Coats Group (CGGGF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Coats Group

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