
Coats Group PLC
LSE:COA

Income Statement
Earnings Waterfall
Coats Group PLC
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
487M
USD
|
Operating Expenses
|
-276.4M
USD
|
Operating Income
|
210M
USD
|
Other Expenses
|
-225.1M
USD
|
Net Income
|
-14.7M
USD
|
Income Statement
Coats Group PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
860
N/A
|
903
+5%
|
1 067
+18%
|
1 688
+58%
|
2 129
+26%
|
2 171
+2%
|
2 329
+7%
|
2 498
+7%
|
2 575
+3%
|
2 640
+2%
|
2 730
+3%
|
2 548
-7%
|
2 024
-21%
|
1 834
-9%
|
1 953
+7%
|
2 079
+6%
|
2 067
-1%
|
1 700
-18%
|
1 550
-9%
|
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%
|
1 351
+1%
|
1 331
-1%
|
1 389
+4%
|
1 220
-12%
|
1 163
-5%
|
1 360
+17%
|
1 447
+6%
|
1 516
+5%
|
1 584
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(430)
|
(1 183)
|
(1 467)
|
(1 498)
|
(1 620)
|
(1 762)
|
(1 821)
|
(1 823)
|
(1 837)
|
(1 771)
|
(1 452)
|
(1 250)
|
(1 297)
|
(1 363)
|
(1 363)
|
(1 103)
|
(1 012)
|
(1 111)
|
(1 121)
|
(1 109)
|
(1 042)
|
(993)
|
(974)
|
(921)
|
(885)
|
(892)
|
(912)
|
(850)
|
(858)
|
(863)
|
(858)
|
(898)
|
(825)
|
(807)
|
(919)
|
(979)
|
(1 026)
|
(1 097)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
188
N/A
|
504
+169%
|
662
+31%
|
673
+2%
|
710
+5%
|
735
+4%
|
754
+3%
|
817
+8%
|
893
+9%
|
777
-13%
|
573
-26%
|
584
+2%
|
657
+13%
|
715
+9%
|
704
-2%
|
597
-15%
|
538
-10%
|
542
+1%
|
553
+2%
|
594
+7%
|
596
+0%
|
568
-5%
|
561
-1%
|
551
-2%
|
553
+0%
|
565
+2%
|
573
+1%
|
506
-12%
|
483
-5%
|
488
+1%
|
473
-3%
|
491
+4%
|
395
-20%
|
357
-10%
|
441
+24%
|
467
+6%
|
490
+5%
|
487
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(763)
|
(793)
|
(602)
|
(497)
|
(602)
|
(598)
|
(613)
|
(689)
|
(763)
|
(797)
|
(843)
|
(838)
|
(664)
|
(571)
|
(619)
|
(633)
|
(623)
|
(571)
|
(537)
|
(505)
|
(495)
|
(537)
|
(510)
|
(442)
|
(433)
|
(411)
|
(398)
|
(407)
|
(406)
|
(348)
|
(315)
|
(297)
|
(279)
|
(296)
|
(268)
|
(249)
|
(273)
|
(271)
|
(264)
|
(276)
|
|
Selling, General & Administrative |
0
|
0
|
(189)
|
(497)
|
(602)
|
(598)
|
(613)
|
(689)
|
(763)
|
(797)
|
(843)
|
(838)
|
(664)
|
(571)
|
(619)
|
(634)
|
(623)
|
(517)
|
(483)
|
(506)
|
(494)
|
(538)
|
(514)
|
(446)
|
(437)
|
(412)
|
(398)
|
(407)
|
(408)
|
(346)
|
(310)
|
(292)
|
(274)
|
(293)
|
(265)
|
(246)
|
(270)
|
(268)
|
(261)
|
(266)
|
|
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
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
|
Other Operating Expenses |
(763)
|
(793)
|
(413)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
2
|
3
|
4
|
3
|
1
|
0
|
0
|
3
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
97
N/A
|
110
+13%
|
35
-68%
|
7
-79%
|
60
+707%
|
75
+26%
|
96
+28%
|
47
-51%
|
(9)
N/A
|
20
N/A
|
49
+151%
|
(61)
N/A
|
(91)
-50%
|
13
N/A
|
38
+184%
|
82
+115%
|
81
-1%
|
26
-68%
|
1
-95%
|
37
+2 507%
|
58
+58%
|
58
0%
|
86
+49%
|
127
+47%
|
128
+1%
|
140
+10%
|
155
+11%
|
158
+2%
|
167
+6%
|
159
-5%
|
168
+6%
|
191
+14%
|
194
+1%
|
195
+1%
|
127
-35%
|
107
-15%
|
168
+57%
|
196
+17%
|
226
+15%
|
210
-7%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
2
|
34
|
40
|
77
|
69
|
11
|
8
|
159
|
229
|
2
|
7
|
76
|
(3)
|
3
|
31
|
56
|
31
|
(25)
|
(62)
|
(49)
|
(36)
|
(24)
|
10
|
10
|
(14)
|
(21)
|
(19)
|
(13)
|
(16)
|
(18)
|
(16)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(14)
|
(15)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(120)
|
(121)
|
0
|
0
|
(5)
|
(23)
|
(31)
|
(28)
|
(17)
|
(5)
|
(5)
|
(4)
|
(21)
|
(46)
|
(27)
|
(4)
|
(8)
|
(4)
|
3
|
(18)
|
(33)
|
(29)
|
|
Gain/Loss on Disposition of Assets |
19
|
32
|
32
|
0
|
2
|
2
|
0
|
10
|
59
|
49
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(17)
|
(29)
|
(17)
|
(6)
|
(12)
|
(11)
|
(9)
|
(7)
|
(9)
|
(12)
|
(7)
|
(11)
|
(9)
|
4
|
(6)
|
(16)
|
(10)
|
|
Pre-Tax Income |
98
N/A
|
144
+46%
|
100
-30%
|
48
-52%
|
138
+190%
|
146
+6%
|
107
-27%
|
64
-40%
|
209
+227%
|
298
+43%
|
52
-83%
|
(54)
N/A
|
(15)
+72%
|
11
N/A
|
41
+292%
|
113
+175%
|
137
+21%
|
57
-59%
|
(144)
N/A
|
(147)
-2%
|
9
N/A
|
22
+144%
|
53
+144%
|
97
+83%
|
78
-20%
|
80
+4%
|
110
+37%
|
123
+11%
|
138
+13%
|
130
-6%
|
123
-5%
|
122
-1%
|
138
+13%
|
167
+21%
|
92
-45%
|
80
-13%
|
161
+102%
|
158
-2%
|
163
+3%
|
151
-7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(20)
|
(34)
|
(19)
|
0
|
(2)
|
(41)
|
(50)
|
(22)
|
(39)
|
(64)
|
(82)
|
(89)
|
(63)
|
(43)
|
(39)
|
(32)
|
(51)
|
(45)
|
(22)
|
(44)
|
(53)
|
(50)
|
(47)
|
(45)
|
(41)
|
(44)
|
(46)
|
(47)
|
(51)
|
(46)
|
(45)
|
(49)
|
(49)
|
(51)
|
(36)
|
(37)
|
(56)
|
(53)
|
(56)
|
(56)
|
|
Income from Continuing Operations |
78
|
109
|
82
|
48
|
136
|
105
|
57
|
42
|
170
|
234
|
(30)
|
(143)
|
(78)
|
(33)
|
2
|
81
|
85
|
12
|
(166)
|
(191)
|
(44)
|
(28)
|
7
|
52
|
37
|
37
|
64
|
76
|
87
|
84
|
78
|
73
|
89
|
116
|
56
|
42
|
105
|
105
|
107
|
95
|
|
Income to Minority Interest |
(5)
|
(4)
|
(6)
|
(4)
|
(2)
|
(0)
|
5
|
4
|
4
|
6
|
0
|
39
|
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)
|
|
Net Income (Common) |
73
N/A
|
105
+43%
|
80
-24%
|
55
-31%
|
140
+153%
|
182
+30%
|
144
-21%
|
65
-55%
|
191
+195%
|
256
+34%
|
(12)
N/A
|
(97)
-719%
|
(47)
+52%
|
(56)
-20%
|
(8)
+86%
|
72
N/A
|
77
+8%
|
2
-98%
|
(96)
N/A
|
(45)
+53%
|
75
N/A
|
35
-53%
|
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
|