Coats Group (CGGGF)

PNK: CGGGF · Real-Time Price · USD

0.97

-0.16 (-14.16%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	736.82M	740.42M	689.93M	736.05M	805.69M	752.57M	765.27M	728.56M	656.91M	525.73M	719.93M	693.18M	690.1M	724.6M	770.3M	740M	744.1M	713.2M
Cost of Revenue	481.03M	482.82M	441.64M	513.72M	580.24M	509.29M	529.36M	489.32M	449M	377.67M	470.1M	448.51M	442.6M	459.3M	481.7M	451.2M	460.3M	432M
Gross Profit	255.78M	257.6M	248.3M	222.33M	225.44M	243.28M	235.91M	239.24M	207.91M	148.06M	249.83M	244.67M	247.5M	265.3M	288.6M	288.8M	283.8M	281.2M
Operating Income	123.09M	117.95M	130.35M	86.05M	107.83M	106.38M	96.23M	96.19M	78.31M	31.99M	100.19M	101.72M	93M	95.8M	84.1M	83.1M	70.8M	72.2M
Interest Income	1.65M	799.69K	1.32M	926.36K	514.95K	187.79K	3.85M	3.75M	3.5M	3.7M	4.75M	n/a	7.8M	n/a	1.8M	n/a	5.6M	4.5M
Pretax Income	66.3M	102.9M	97.94M	60.01M	55.72M	90.23M	69.94M	90.82M	71.92M	10.11M	85.03M	83.52M	53.8M	69M	67.1M	75.8M	62.3M	60.2M
Net Income	41.97M	60.5M	56.39M	25.42M	24M	43.1M	39.38M	48.94M	36.64M	-8.44M	50.83M	47.22M	21.9M	32.9M	40.4M	40.4M	34.5M	29.3M
Selling & General & Admin	132.69M	139.65M	117.95M	136.28M	117.61M	136.9M	139.68M	143.05M	129.6M	116.08M	149.65M	142.94M	155.2M	169.6M	195M	208.8M	213.2M	209M
Research & Development	n/a	n/a	n/a	n/a	3.1M	n/a	3.05M	n/a	4.4M	n/a	3.9M	n/a	3M	n/a	n/a	n/a	1.6M	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	129.6M	116.08M	149.65M	142.94M	185.9M	189.9M	198.4M	207.4M	215.9M	216.5M
Interest Expense	18.61M	34.59M	17.78M	18.94M	16.07M	7.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.9M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	60.4M	n/a	30.05M	29.75M	31.25M	33.4M	29.15M	30.55M	27.5M	34.85M	33.1M	68.2M	74.5M	92.2M	101M	98.5M	98.7M
Cost & Expenses	-613.72M	-622.46M	559.59M	650M	697.86M	646.19M	669.04M	632.37M	578.61M	493.74M	619.74M	591.45M	628.5M	649.2M	680.1M	658.6M	676.2M	648.5M
Income Tax Expense	40.9M	29.7M	32.51M	23.67M	24.51M	30.61M	24.21M	29.84M	27.32M	11.09M	25.99M	25.38M	23M	26M	20.6M	27.2M	24.1M	22.7M
Shares Outstanding (Basic)	1.59B	1.62B	1.59B	1.61B	1.6B	1.46B	1.45B	1.46B	1.45B	1.46B	1.43B	1.44B	1.47B	1.43B	1.4B	1.43B	1.43B	1.39B
Shares Outstanding (Diluted)	1.64B	1.62B	1.62B	1.62B	1.64B	1.46B	1.47B	1.46B	1.46B	1.46B	1.47B	1.45B	1.46B	1.43B	1.43B	1.43B	1.43B	1.38B
EPS (Basic)	0.03	0.04	0.04	0.02	0.01	0.03	0.03	0.03	0.03	-0.01	0.04	0.03	0.01	0.02	0.03	0.03	0.02	0.02
EPS (Diluted)	0.03	0.04	0.03	0.02	0.01	0.03	0.03	0.03	0.03	-0.01	0.03	0.03	0.01	0.02	0.03	0.03	0.02	0.02
EBITDA	119.7M	152.74M	131.67M	115.8M	105.98M	121.69M	104.07M	123.35M	106.78M	52.79M	122.29M	124.65M	105M	115.6M	88.2M	103.2M	83.7M	92.5M
EBIT	84.91M	123.4M	98.24M	78.95M	71.78M	97.93M	77.98M	98.78M	76.21M	26.49M	94.08M	98.77M	93M	95.8M	70.6M	83.1M	70.8M	72.2M
Depreciation & Amortization	34.8M	33.69M	33.42M	36.85M	34.19M	23.76M	26.09M	27.16M	30.57M	26.3M	28.2M	25.87M	12M	19.8M	21.9M	20.1M	12.9M	20.3M