Coats Group PLC
LSE:COA
Income Statement
Earnings Waterfall
Coats Group PLC
Income Statement
Coats Group PLC
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
6
|
0
|
15
|
0
|
23
|
26
|
64
|
80
|
78
|
73
|
88
|
0
|
104
|
0
|
92
|
0
|
64
|
0
|
60
|
0
|
63
|
0
|
57
|
0
|
31
|
35
|
20
|
(1)
|
17
|
15
|
14
|
22
|
15
|
16
|
16
|
18
|
18
|
17
|
15
|
15
|
16
|
16
|
24
|
34
|
36
|
34
|
37
|
37
|
|
| Revenue |
505
N/A
|
600
+19%
|
773
+29%
|
860
+11%
|
903
+5%
|
1 067
+18%
|
2 189
+105%
|
2 129
-3%
|
2 172
+2%
|
2 329
+7%
|
2 497
+7%
|
2 575
+3%
|
2 639
+2%
|
2 730
+3%
|
2 532
-7%
|
2 024
-20%
|
1 836
-9%
|
1 953
+6%
|
2 077
+6%
|
2 067
0%
|
1 830
-11%
|
1 550
-15%
|
1 653
+7%
|
1 674
+1%
|
1 703
+2%
|
1 638
-4%
|
1 561
-5%
|
1 535
-2%
|
1 473
-4%
|
1 438
-2%
|
1 457
+1%
|
1 484
+2%
|
1 356
-9%
|
1 341
-1%
|
1 415
+6%
|
1 331
-6%
|
1 389
+4%
|
1 220
-12%
|
1 163
-5%
|
1 360
+17%
|
1 447
+6%
|
1 516
+5%
|
1 584
+4%
|
1 497
-5%
|
1 394
-7%
|
1 383
-1%
|
1 501
+9%
|
1 466
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(387)
|
0
|
(638)
|
0
|
(691)
|
(430)
|
(1 602)
|
(1 467)
|
(1 500)
|
(1 620)
|
(1 760)
|
(1 821)
|
(1 823)
|
(1 837)
|
(1 767)
|
(1 452)
|
(1 249)
|
(1 297)
|
(1 362)
|
(1 363)
|
(1 199)
|
(1 012)
|
(1 197)
|
(1 121)
|
(1 109)
|
(1 042)
|
(993)
|
(974)
|
(921)
|
(885)
|
(892)
|
(912)
|
(850)
|
(858)
|
(902)
|
(858)
|
(898)
|
(825)
|
(807)
|
(919)
|
(979)
|
(1 026)
|
(1 087)
|
(1 036)
|
(911)
|
(865)
|
(953)
|
(910)
|
|
| Gross Profit |
118
N/A
|
0
N/A
|
134
N/A
|
0
N/A
|
212
N/A
|
188
-12%
|
587
+213%
|
662
+13%
|
673
+2%
|
710
+6%
|
737
+4%
|
754
+2%
|
816
+8%
|
893
+9%
|
764
-14%
|
573
-25%
|
587
+2%
|
657
+12%
|
715
+9%
|
704
-2%
|
630
-10%
|
538
-15%
|
456
-15%
|
553
+21%
|
594
+7%
|
596
+0%
|
568
-5%
|
561
-1%
|
551
-2%
|
553
+0%
|
565
+2%
|
573
+1%
|
506
-12%
|
483
-5%
|
513
+6%
|
473
-8%
|
491
+4%
|
395
-20%
|
357
-10%
|
441
+24%
|
467
+6%
|
490
+5%
|
497
+1%
|
462
-7%
|
483
+5%
|
518
+7%
|
548
+6%
|
556
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(119)
|
(498)
|
(135)
|
(763)
|
(170)
|
(602)
|
(568)
|
(602)
|
(604)
|
(613)
|
(687)
|
(763)
|
(796)
|
(843)
|
(836)
|
(664)
|
(564)
|
(619)
|
(626)
|
(623)
|
(553)
|
(537)
|
(498)
|
(495)
|
(535)
|
(510)
|
(442)
|
(433)
|
(411)
|
(398)
|
(408)
|
(406)
|
(348)
|
(315)
|
(320)
|
(279)
|
(296)
|
(268)
|
(249)
|
(273)
|
(273)
|
(264)
|
(273)
|
(278)
|
(266)
|
(266)
|
(303)
|
(302)
|
|
| Selling, General & Administrative |
(119)
|
0
|
(135)
|
0
|
(170)
|
(189)
|
(568)
|
(602)
|
(603)
|
(613)
|
(687)
|
(763)
|
(796)
|
(843)
|
(836)
|
(664)
|
(568)
|
(619)
|
(633)
|
(623)
|
(560)
|
(483)
|
(498)
|
(494)
|
(532)
|
(514)
|
(446)
|
(437)
|
(412)
|
(398)
|
(407)
|
(408)
|
(346)
|
(310)
|
(319)
|
(274)
|
(293)
|
(265)
|
(246)
|
(270)
|
(270)
|
(261)
|
(262)
|
(258)
|
(250)
|
(261)
|
(278)
|
(278)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
(20)
|
(22)
|
(22)
|
(25)
|
(24)
|
|
| Other Operating Expenses |
0
|
(498)
|
0
|
(763)
|
0
|
(413)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
8
|
0
|
6
|
(54)
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
0
|
0
|
3
|
0
|
(3)
|
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
103
N/A
|
(1)
N/A
|
97
N/A
|
42
-57%
|
35
-17%
|
19
-47%
|
60
+223%
|
69
+16%
|
96
+40%
|
50
-48%
|
(9)
N/A
|
20
N/A
|
49
+147%
|
(72)
N/A
|
(91)
-28%
|
23
N/A
|
38
+62%
|
90
+136%
|
81
-10%
|
77
-5%
|
1
-98%
|
(41)
N/A
|
58
N/A
|
59
+3%
|
86
+45%
|
127
+47%
|
128
+1%
|
140
+10%
|
155
+11%
|
157
+1%
|
167
+6%
|
159
-5%
|
168
+6%
|
193
+15%
|
194
+1%
|
195
+1%
|
127
-35%
|
107
-15%
|
168
+57%
|
194
+16%
|
226
+16%
|
224
-1%
|
184
-18%
|
218
+18%
|
252
+16%
|
245
-3%
|
254
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
82
|
(3)
|
60
|
(18)
|
71
|
34
|
47
|
77
|
67
|
11
|
9
|
159
|
232
|
2
|
20
|
76
|
(5)
|
3
|
25
|
56
|
8
|
(25)
|
(43)
|
(49)
|
(19)
|
(24)
|
10
|
10
|
(14)
|
(21)
|
(11)
|
(13)
|
(16)
|
(18)
|
(16)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(14)
|
(15)
|
(23)
|
(30)
|
(35)
|
(29)
|
(34)
|
(32)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(37)
|
0
|
(2)
|
(5)
|
(23)
|
(31)
|
(28)
|
(17)
|
(3)
|
(5)
|
(4)
|
(21)
|
(46)
|
(27)
|
(4)
|
(8)
|
(4)
|
3
|
(16)
|
(33)
|
(43)
|
(42)
|
(34)
|
(20)
|
(45)
|
(44)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
18
|
19
|
31
|
32
|
3
|
2
|
2
|
0
|
9
|
59
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
16
|
0
|
(17)
|
(6)
|
(17)
|
(29)
|
(17)
|
(6)
|
(20)
|
(11)
|
(9)
|
(7)
|
(9)
|
(12)
|
(7)
|
(11)
|
(9)
|
4
|
(6)
|
(16)
|
(7)
|
1
|
7
|
(0)
|
7
|
2
|
|
| Pre-Tax Income |
81
N/A
|
100
+24%
|
77
-23%
|
98
+28%
|
143
+46%
|
100
-30%
|
62
-38%
|
138
+122%
|
138
N/A
|
107
-23%
|
66
-38%
|
209
+215%
|
300
+44%
|
52
-83%
|
(53)
N/A
|
(15)
+72%
|
17
N/A
|
41
+140%
|
113
+174%
|
137
+21%
|
85
-38%
|
(144)
N/A
|
(105)
+27%
|
9
N/A
|
22
+146%
|
53
+142%
|
97
+83%
|
78
-20%
|
80
+4%
|
110
+37%
|
123
+11%
|
138
+13%
|
130
-6%
|
123
-5%
|
123
+0%
|
138
+12%
|
167
+21%
|
92
-45%
|
80
-13%
|
161
+102%
|
158
-2%
|
163
+3%
|
151
-7%
|
114
-25%
|
156
+37%
|
203
+30%
|
172
-15%
|
180
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(10)
|
(19)
|
(8)
|
(20)
|
(35)
|
(19)
|
(15)
|
(2)
|
(42)
|
(50)
|
(22)
|
(39)
|
(64)
|
(82)
|
(88)
|
(63)
|
(44)
|
(39)
|
(32)
|
(51)
|
(61)
|
(22)
|
(46)
|
(53)
|
(50)
|
(47)
|
(45)
|
(41)
|
(44)
|
(46)
|
(47)
|
(51)
|
(46)
|
(45)
|
(49)
|
(49)
|
(51)
|
(36)
|
(37)
|
(56)
|
(53)
|
(56)
|
(56)
|
(47)
|
(55)
|
(63)
|
(72)
|
(76)
|
|
| Income from Continuing Operations |
71
|
81
|
69
|
78
|
109
|
82
|
48
|
136
|
96
|
57
|
44
|
170
|
236
|
(30)
|
(141)
|
(78)
|
(27)
|
2
|
80
|
85
|
24
|
(166)
|
(151)
|
(44)
|
(28)
|
7
|
52
|
37
|
37
|
64
|
76
|
87
|
84
|
78
|
74
|
89
|
116
|
56
|
42
|
105
|
105
|
107
|
95
|
67
|
101
|
140
|
100
|
104
|
|
| Income to Minority Interest |
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(6)
|
(1)
|
(2)
|
0
|
5
|
4
|
4
|
6
|
0
|
42
|
44
|
3
|
(3)
|
(11)
|
(14)
|
6
|
6
|
(5)
|
(3)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(14)
|
(16)
|
(19)
|
(19)
|
(20)
|
(18)
|
(16)
|
(21)
|
(20)
|
(22)
|
(22)
|
(19)
|
(18)
|
(19)
|
(20)
|
(18)
|
|
| Net Income (Common) |
69
N/A
|
79
+15%
|
64
-19%
|
73
+15%
|
105
+43%
|
80
-24%
|
46
-42%
|
140
+202%
|
176
+26%
|
144
-18%
|
66
-54%
|
191
+188%
|
258
+35%
|
(12)
N/A
|
(92)
-677%
|
(47)
+49%
|
(56)
-21%
|
(8)
+86%
|
71
N/A
|
77
+9%
|
2
-98%
|
(96)
N/A
|
(5)
+95%
|
75
N/A
|
36
-52%
|
5
-86%
|
15
+206%
|
(46)
N/A
|
(51)
-10%
|
24
N/A
|
59
+149%
|
73
+24%
|
81
+10%
|
75
-8%
|
39
-47%
|
51
+31%
|
96
+87%
|
41
-57%
|
26
-35%
|
84
+219%
|
89
+6%
|
2
-98%
|
(15)
N/A
|
48
N/A
|
57
+18%
|
92
+63%
|
80
-13%
|
79
-1%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.06
-14%
|
0.05
-17%
|
0.06
+20%
|
0.07
+17%
|
0.09
+29%
|
0.03
-67%
|
0.1
+233%
|
0.1
N/A
|
0.1
N/A
|
0.03
-70%
|
0.12
+300%
|
0.14
+17%
|
-0.01
N/A
|
-0.07
-600%
|
-0.02
+71%
|
-0.02
N/A
|
0
N/A
|
0.04
N/A
|
0.04
N/A
|
0.02
-50%
|
-0.05
N/A
|
0
N/A
|
0.05
N/A
|
0.02
-60%
|
-0.01
N/A
|
0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
0.01
N/A
|
0.05
+400%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.05
+25%
|
0.07
+40%
|
0.03
-57%
|
0.02
-33%
|
0.06
+200%
|
0.06
N/A
|
0
N/A
|
0
N/A
|
0.03
N/A
|
0.05
+67%
|
0.07
+40%
|
0.05
-29%
|
0.05
N/A
|
|