Essentra's market cap is currently £344.33M. The company's EPS TTM is p0.017; its P/E ratio is 69.08; and it has a dividend yield of 3.04%. Essentra is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is p4.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 316.30M	£ 337.90M	£ 959.70M	£ 896.50M	£ 974.10M
Gross Profit	£ 141.80M	£ 236.30M	£ 557.60M	£ 518.90M	£ 568.30M
Operating Income	£ 10.90M	£ -11.10M	£ 49.70M	£ 21.70M	£ 80.00M
EBITDA	£ 47.40M	£ 25.80M	£ 35.40M	£ 85.00M	£ 151.50M
Net Income	£ 5.40M	£ -31.10M	£ 26.90M	£ 6.30M	£ 38.40M
Balance Sheet
Cash & Short-Term Investments	£ 59.70M	£ 421.40M	£ 136.30M	£ 135.80M	£ 76.60M
Total Assets	£ 536.00M	£ 893.40M	£ 1.28B	£ 1.27B	£ 1.21B
Total Debt	£ 126.40M	£ 315.90M	£ 371.00M	£ 346.20M	£ 360.40M
Net Debt	£ 66.70M	£ -105.50M	£ 234.70M	£ 210.40M	£ 290.00M
Total Liabilities	£ 262.80M	£ 489.30M	£ 653.10M	£ 634.10M	£ 665.40M
Stockholders' Equity	£ 273.20M	£ 404.10M	£ 612.70M	£ 617.80M	£ 533.10M
Cash Flow
Free Cash Flow	£ 16.30M	£ 23.30M	£ 21.50M	£ 58.20M	£ 17.50M
Operating Cash Flow	£ 29.50M	£ 64.00M	£ 63.20M	£ 103.30M	£ 76.40M
Investing Cash Flow	£ -60.80M	£ 319.60M	£ -47.00M	£ -78.40M	£ 32.00M
Financing Cash Flow	£ -328.70M	£ -104.60M	£ -13.70M	£ 40.40M	£ -103.30M

Currency in GBP

Essentra Earnings and Revenue History

Income Statement >

Essentra Debt to Assets

Balance Sheet >

Essentra Cash Flow

Cash Flow >

Essentra Forecast EPS vs Actual EPS

Earnings >

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