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 | 1.48B | 1.43B | 1.43B | 1.54B | 1.56B | 1.52B | 1.49B | 1.39B |
Cost of Revenue | 963.85M | 924.45M | 955.36M | 1.09B | 1.09B | 1.04B | 1.02B | 938.32M |
Gross Profit | 513.38M | 505.9M | 470.63M | 447.77M | 468.73M | 479.19M | 475.15M | 447.15M |
Operating Income | 241.05M | 248.3M | 216.4M | 193.88M | 214.21M | 202.61M | 192.42M | 174.5M |
Interest Income | 2.45M | 2.12M | 2.25M | 1.44M | 702.74K | 4.04M | 7.6M | 7.25M |
Pretax Income | 169.2M | 200.84M | 157.95M | 115.73M | 145.95M | 160.17M | 160.76M | 162.74M |
Net Income | 102.47M | 116.89M | 81.81M | 49.42M | 67.09M | 82.48M | 88.33M | 85.58M |
Selling & General & Admin | 272.34M | 257.6M | 254.23M | 253.89M | 254.51M | 276.58M | 282.73M | 272.65M |
Research & Development | n/a | n/a | n/a | 3.1M | 3.1M | 3.05M | 3.05M | 4.4M |
Other Expenses | 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 |
Interest Expense | 53.2M | 52.37M | 36.72M | 35.01M | 23.77M | 7.7M | n/a | n/a |
Selling & Marketing Expenses | 60.4M | 60.4M | 30.05M | 59.8M | 61M | 64.65M | 62.55M | 59.7M |
Cost & Expenses | -1.24B | -62.87M | 1.21B | 1.35B | 1.34B | 1.32B | 1.3B | 1.21B |
Income Tax Expense | 70.6M | 62.21M | 56.18M | 48.19M | 55.12M | 54.82M | 54.05M | 57.17M |
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) | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
EPS (Diluted) | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 |
EBITDA | 272.44M | 284.41M | 247.46M | 221.77M | 227.66M | 225.76M | 227.42M | 230.13M |
EBIT | 208.31M | 221.64M | 177.19M | 150.73M | 169.72M | 175.91M | 176.75M | 174.99M |
Depreciation & Amortization | 68.48M | 67.11M | 70.27M | 71.04M | 57.95M | 49.85M | 53.25M | 57.73M |