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Coats Group plc (GB:COA)
LSE:COA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.58B | $ 1.50B | $ 1.16B | $ 1.39B |
| Gross Profit | $ 483.30M | $ 486.80M | $ 484.30M | $ 351.80M | $ 491.00M |
| Operating Income | $ 184.00M | $ 181.00M | $ 179.40M | $ 103.10M | $ 191.00M |
| EBITDA | $ 260.40M | $ 233.30M | $ 230.40M | $ 155.40M | $ 243.60M |
| Net Income | $ 56.50M | $ 94.90M | $ 88.90M | $ 42.20M | $ 95.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.40M | $ 172.40M | $ 107.20M | $ 72.00M | $ 177.50M |
| Total Assets | $ 1.71B | $ 1.92B | $ 1.51B | $ 1.21B | $ 1.32B |
| Total Debt | $ 603.30M | $ 672.20M | $ 353.30M | $ 318.50M | $ 392.30M |
| Net Debt | $ 470.90M | $ 499.80M | $ 246.10M | $ 246.60M | $ 214.90M |
| Total Liabilities | $ 1.12B | $ 1.23B | $ 927.20M | $ 893.30M | $ 964.20M |
| Stockholders' Equity | $ 558.10M | $ 665.20M | $ 553.00M | $ 290.50M | $ 321.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 92.90M | $ 62.60M | $ 97.40M | $ 50.20M | $ 99.60M |
| Operating Cash Flow | $ 123.90M | $ 96.40M | $ 128.60M | $ 65.60M | $ 143.90M |
| Investing Cash Flow | $ -20.30M | $ -319.30M | $ -30.00M | $ -48.30M | $ -13.00M |
| Financing Cash Flow | $ -147.00M | $ 295.00M | $ -57.60M | $ -99.20M | $ -110.90M |