Coats Group plc (CGGGF)
OTHER OTC:CGGGF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.50B | $ 1.39B | $ 1.58B | $ 1.45B |
| Gross Profit | $ 558.07M | $ 511.00M | $ 483.30M | $ 486.80M | $ 461.60M |
| Operating Income | $ 295.88M | $ 199.80M | $ 184.00M | $ 181.00M | $ 178.20M |
| EBITDA | $ 295.88M | $ 278.20M | $ 260.40M | $ 233.30M | $ 230.40M |
| Net Income | $ 105.57M | $ 80.10M | $ 56.50M | $ -14.70M | $ 88.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.08M | $ 146.00M | $ 132.40M | $ 172.40M | $ 107.20M |
| Total Assets | $ 2.59B | $ 1.61B | $ 1.71B | $ 1.92B | $ 1.51B |
| Total Debt | $ 1.14B | $ 678.50M | $ 603.30M | $ 672.20M | $ 353.30M |
| Net Debt | $ 907.52M | $ 532.50M | $ 470.90M | $ 499.80M | $ 246.10M |
| Total Liabilities | $ 1.82B | $ 1.23B | $ 1.12B | $ 1.24B | $ 927.20M |
| Stockholders' Equity | $ 722.76M | $ 346.10M | $ 558.10M | $ 616.50M | $ 553.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 198.38M | $ 68.10M | $ 92.90M | $ 62.60M | $ 97.40M |
| Operating Cash Flow | $ 231.15M | $ 95.80M | $ 123.90M | $ 96.40M | $ 128.60M |
| Investing Cash Flow | $ -580.33M | $ -61.30M | $ -20.30M | $ -319.30M | $ -30.00M |
| Financing Cash Flow | $ 435.75M | $ 3.60M | $ -147.00M | $ 295.00M | $ -57.60M |