tiprankstipranks
Trending News
More News >
Coats Group plc (GB:COA)
LSE:COA
UK Market

Coats Group plc (COA) Financial Statements

Compare
48 Followers

Coats Group plc Financial Overview

Coats Group plc's market cap is currently £1.24B. The company's EPS TTM is p0.03472350506; its P/E ratio is 15.42; and it has a dividend yield of 3.11%. Coats Group plc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.50B$ 1.39B$ 1.58B$ 1.50B$ 1.16B
Gross Profit$ 511.00M$ 483.30M$ 486.80M$ 484.30M$ 351.80M
Operating Income$ 199.80M$ 184.00M$ 181.00M$ 179.40M$ 103.10M
EBITDA$ 278.20M$ 260.40M$ 233.30M$ 230.40M$ 155.40M
Net Income$ 80.10M$ 56.50M$ 94.90M$ 88.90M$ 42.20M
Balance Sheet
Cash & Short-Term Investments$ 146.00M$ 132.40M$ 172.40M$ 107.20M$ 72.00M
Total Assets$ 1.61B$ 1.71B$ 1.92B$ 1.51B$ 1.21B
Total Debt$ 678.50M$ 603.30M$ 672.20M$ 353.30M$ 318.50M
Net Debt$ 532.50M$ 470.90M$ 499.80M$ 246.10M$ 246.60M
Total Liabilities$ 1.23B$ 1.12B$ 1.23B$ 927.20M$ 893.30M
Stockholders' Equity$ 346.10M$ 558.10M$ 665.20M$ 553.00M$ 290.50M
Cash Flow
Free Cash Flow$ 68.10M$ 92.90M$ 62.60M$ 97.40M$ 50.20M
Operating Cash Flow$ 95.80M$ 123.90M$ 96.40M$ 128.60M$ 65.60M
Investing Cash Flow$ -61.30M$ -20.30M$ -319.30M$ -30.00M$ -48.30M
Financing Cash Flow$ 3.60M$ -147.00M$ 295.00M$ -57.60M$ -99.20M
Currency in USD

Coats Group plc Earnings and Revenue History

Coats Group plc Debt to Assets

Coats Group plc Cash Flow

Coats Group plc Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis