Coats Group (CGGGF)
PNK: CGGGF
· Real-Time Price · USD
0.97
0.00 (0.50%)
At close: May 06, 2025, 10:00 PM
Coats Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 736.82M | 740.42M | 689.93M | 736.05M | 805.69M | 752.57M | 765.27M | 728.56M |
Cost of Revenue | 481.03M | 482.82M | 441.64M | 513.72M | 580.24M | 509.29M | 529.36M | 489.32M |
Gross Profit | 255.78M | 257.6M | 248.3M | 222.33M | 225.44M | 243.28M | 235.91M | 239.24M |
Operating Income | 123.09M | 117.95M | 130.35M | 86.05M | 107.83M | 106.38M | 96.23M | 96.19M |
Interest Income | 1.65M | 799.69K | 1.32M | 926.36K | 514.95K | 187.79K | 3.85M | 3.75M |
Pretax Income | 66.3M | 102.9M | 97.94M | 60.01M | 55.72M | 90.23M | 69.94M | 90.82M |
Net Income | 41.97M | 60.5M | 56.39M | 25.42M | 24M | 43.1M | 39.38M | 48.94M |
Selling & General & Admin | 132.69M | 139.65M | 117.95M | 136.28M | 117.61M | 136.9M | 139.68M | 143.05M |
Research & Development | n/a | n/a | n/a | n/a | 3.1M | n/a | 3.05M | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 132.69M | 139.65M | 117.95M | 136.28M | 117.61M | 136.9M | 139.68M | 143.05M |
Interest Expense | 18.61M | 34.59M | 17.78M | 18.94M | 16.07M | 7.7M | n/a | n/a |
Selling & Marketing Expenses | n/a | 60.4M | n/a | 30.05M | 29.75M | 31.25M | 33.4M | 29.15M |
Cost & Expenses | -613.72M | -622.46M | 559.59M | 650M | 697.86M | 646.19M | 669.04M | 632.37M |
Income Tax Expense | 40.9M | 29.7M | 32.51M | 23.67M | 24.51M | 30.61M | 24.21M | 29.84M |
Shares Outstanding (Basic) | 1.59B | 1.62B | 1.59B | 1.61B | 1.6B | 1.46B | 1.45B | 1.46B |
Shares Outstanding (Diluted) | 1.64B | 1.62B | 1.62B | 1.62B | 1.64B | 1.46B | 1.47B | 1.46B |
EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
EPS (Diluted) | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 |
EBITDA | 119.7M | 152.74M | 131.67M | 115.8M | 105.98M | 121.69M | 104.07M | 123.35M |
EBIT | 84.91M | 123.4M | 98.24M | 78.95M | 71.78M | 97.93M | 77.98M | 98.78M |
Depreciation & Amortization | 34.8M | 33.69M | 33.42M | 36.85M | 34.19M | 23.76M | 26.09M | 27.16M |