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	1.48B	1.43B	1.43B	1.54B	1.56B	1.52B	1.49B	1.39B	1.18B	1.25B	1.41B	1.38B	1.41B	1.49B	1.51B	1.48B	1.46B	1.44B
Cost of Revenue	963.85M	924.45M	955.36M	1.09B	1.09B	1.04B	1.02B	938.32M	826.67M	847.76M	918.6M	891.11M	901.9M	941M	932.9M	911.5M	892.3M	884.8M
Gross Profit	513.38M	505.9M	470.63M	447.77M	468.73M	479.19M	475.15M	447.15M	355.97M	397.9M	494.5M	492.17M	512.8M	553.9M	577.4M	572.6M	565M	552.8M
Operating Income	241.05M	248.3M	216.4M	193.88M	214.21M	202.61M	192.42M	174.5M	110.29M	132.17M	201.91M	194.72M	188.8M	179.9M	167.2M	153.9M	143M	138.8M
Interest Income	2.45M	2.12M	2.25M	1.44M	702.74K	4.04M	7.6M	7.25M	7.2M	8.45M	4.75M	7.8M	7.8M	1.8M	1.8M	5.6M	10.1M	9.2M
Pretax Income	169.2M	200.84M	157.95M	115.73M	145.95M	160.17M	160.76M	162.74M	82.03M	95.14M	168.56M	137.32M	122.8M	136.1M	142.9M	138.1M	122.5M	110.1M
Net Income	102.47M	116.89M	81.81M	49.42M	67.09M	82.48M	88.33M	85.58M	28.2M	42.39M	98.05M	69.12M	54.8M	73.3M	80.8M	74.9M	63.8M	51.1M
Selling & General & Admin	272.34M	257.6M	254.23M	253.89M	254.51M	276.58M	282.73M	272.65M	245.68M	265.72M	292.59M	298.14M	324.8M	364.6M	403.8M	422M	422.2M	414.2M
Research & Development	n/a	n/a	n/a	3.1M	3.1M	3.05M	3.05M	4.4M	4.4M	3.9M	3.9M	3M	3M	n/a	n/a	1.6M	1.6M	2.1M
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	272.34M	257.6M	254.23M	253.89M	254.51M	276.58M	282.73M	272.65M	245.68M	265.72M	292.59M	328.84M	375.8M	388.3M	405.8M	423.3M	432.4M	433.5M
Interest Expense	53.2M	52.37M	36.72M	35.01M	23.77M	7.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.9M	23.9M	n/a	n/a	n/a
Selling & Marketing Expenses	60.4M	60.4M	30.05M	59.8M	61M	64.65M	62.55M	59.7M	58.05M	62.35M	67.95M	101.3M	142.7M	166.7M	193.2M	199.5M	197.2M	192M
Cost & Expenses	-1.24B	-62.87M	1.21B	1.35B	1.34B	1.32B	1.3B	1.21B	1.07B	1.11B	1.21B	1.22B	1.28B	1.33B	1.34B	1.33B	1.32B	1.32B
Income Tax Expense	70.6M	62.21M	56.18M	48.19M	55.12M	54.82M	54.05M	57.17M	38.41M	37.08M	51.38M	48.38M	49M	46.6M	47.8M	51.3M	46.8M	46.2M
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)	0.06	0.07	0.05	0.03	0.04	0.06	0.06	0.06	0.02	0.03	0.07	0.05	0.04	0.05	0.06	0.05	0.05	0.04
EPS (Diluted)	0.06	0.07	0.05	0.03	0.04	0.06	0.06	0.06	0.02	0.03	0.07	0.05	0.04	0.05	0.06	0.05	0.05	0.04
EBITDA	272.44M	284.41M	247.46M	221.77M	227.66M	225.76M	227.42M	230.13M	159.57M	175.07M	246.93M	229.65M	220.6M	203.8M	191.4M	186.9M	176.2M	171.9M
EBIT	208.31M	221.64M	177.19M	150.73M	169.72M	175.91M	176.75M	174.99M	102.7M	120.57M	192.85M	191.77M	188.8M	166.4M	153.7M	153.9M	143M	138.8M
Depreciation & Amortization	68.48M	67.11M	70.27M	71.04M	57.95M	49.85M	53.25M	57.73M	56.86M	54.5M	54.08M	37.87M	31.8M	41.7M	42M	33M	33.2M	33.1M