COA - Coats Group plc
LSE
->
Consumer Cyclical
->
Textile Manufacturing
Uxbridge,
United Kingdom
Type: Equity
COA price evolution
COA
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.7 | $130.7 | $132.4 | $132.4 |
| Short term investments | ||||
| Net receivables | $311.4 | $311.4 | $292 | $292 |
| Inventory | $202.4 | $202.4 | $173.5 | $173.5 |
| Total current assets | $647.1 | $647.1 | $600.5 | $600.5 |
| Long term investments | $13.5 | $13.5 | $13.7 | $13.7 |
| Property, plant & equipment | $316.3 | $316.3 | $317.6 | $317.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1753.9 | $1753.9 | $1714.3 | $1714.3 |
| Current liabilities | ||||
| Accounts payable | $323.2 | $323.2 | $285.6 | $285.6 |
| Deferred revenue | ||||
| Short long term debt | $144.7 | $144.7 | $161.8 | $161.8 |
| Total current liabilities | $537.5 | $537.5 | $518.5 | $518.5 |
| Long term debt | $451.3 | $451.3 | $441.5 | $441.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1143.3 | $1143.3 | $1124.9 | $1124.9 |
| Shareholders' equity | ||||
| Retained earnings | $186.1 | $186.1 | $157.4 | $157.4 |
| Other shareholder equity | $219.3 | $219.3 | $227.7 | $227.7 |
| Total shareholder equity | $610.6 | $610.6 | $589.4 | $589.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.4 | $172.4 | $107.2 | $71.9 |
| Short term investments | $0.1 | |||
| Net receivables | $292 | $275.7 | $290.3 | $265.4 |
| Inventory | $173.5 | $211.4 | $250.1 | $187 |
| Total current assets | $600.5 | $672.1 | $665.2 | $538.3 |
| Long term investments | $13.7 | $19 | $18 | $17.1 |
| Property, plant & equipment | $317.6 | $352.8 | $336.1 | $315.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1714.3 | $1924.6 | $1511.3 | $1212.2 |
| Current liabilities | ||||
| Accounts payable | $285.6 | $166.3 | $224.8 | $170.9 |
| Deferred revenue | ||||
| Short long term debt | $161.8 | $35.7 | $37 | $39.2 |
| Total current liabilities | $518.5 | $385.1 | $456.4 | $359.4 |
| Long term debt | $441.5 | $636.5 | $316.3 | $279.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1124.9 | $1225.3 | $958.3 | $921.7 |
| Shareholders' equity | ||||
| Retained earnings | $157.4 | $270.7 | $558.6 | $282.3 |
| Other shareholder equity | $227.7 | $218.3 | -$105.7 | -$89.2 |
| Total shareholder equity | $589.4 | $699.3 | $553 | $290.5 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $370.35 | $370.35 | $357.55 | $357.55 |
| Cost of revenue | $234.05 | $234.05 | $239.3 | $239.3 |
| Gross Profit | $136.3 | $136.3 | $118.25 | $118.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $74.6 | $74.6 | $68.65 | $68.65 |
| Total operating expenses | $308.65 | $308.65 | $307.95 | $307.95 |
| Operating income | $61.7 | $61.7 | $49.6 | $49.6 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.85 | $14.85 | $11.5 | $11.5 |
| Interest expense | -$8.65 | -$8.65 | -$9.2 | -$9.2 |
| Net income | ||||
| Net income | $30.25 | $30.25 | $12.35 | $12.35 |
| Income (for common shares) | $30.25 | $30.25 | $12.35 | $12.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1394.2 | $1583.8 | $1503.8 | $1163.3 |
| Cost of revenue | $910.9 | $1087.1 | $1025.3 | $806.6 |
| Gross Profit | $483.3 | $496.7 | $478.5 | $356.7 |
| Operating activities | ||||
| Research & development | $6.2 | |||
| Selling, general & administrative | $270.6 | $273.1 | $285.4 | $246.1 |
| Total operating expenses | $1181.5 | $1360.2 | $1324.4 | $1060.2 |
| Operating income | $212.7 | $223.6 | $179.4 | $103.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $55 | $56.4 | $54.4 | $37.4 |
| Interest expense | -$35.9 | -$23.8 | ||
| Net income | ||||
| Net income | $56.5 | -$14.7 | $88.9 | $26.4 |
| Income (for common shares) | $56.5 | -$14.7 | $88.9 | $26.4 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $30.25 | $12.35 | $12.35 | $11.5 |
| Operating activities | ||||
| Depreciation | $10.9 | $12 | $12 | $11.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $26.6 | $26.6 | $38.1 | |
| Investing activities | ||||
| Capital expenditures | -$5.65 | -$5.95 | -$5.95 | -$9.25 |
| Investments | ||||
| Total cash flows from investing | -$4.9 | -$1.7 | -$1.7 | -$145.2 |
| Financing activities | ||||
| Dividends paid | -$15.7 | -$13.75 | -$13.75 | -$5.6 |
| Sale and purchase of stock | -$3.3 | -$1.55 | -$1.55 | $54.7 |
| Net borrowings | $0.2 | -$18.85 | -$18.85 | $74.7 |
| Total cash flows from financing | -$23.3 | -$40.25 | -$40.25 | $118.4 |
| Effect of exchange rate | -$0.7 | -$1.05 | ||
| Change in cash and equivalents | $7.55 | -$16.65 | -$16.65 | $10 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $56.5 | -$14.7 | $179.4 | $103.1 |
| Operating activities | ||||
| Depreciation | $45.8 | $45.9 | $47.6 | $48.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $123.9 | $96.4 | $128.6 | $65.6 |
| Investing activities | ||||
| Capital expenditures | -$31 | -$33.8 | -$30.3 | -$12.3 |
| Investments | ||||
| Total cash flows from investing | -$20.3 | -$319.3 | -$30 | -$48.3 |
| Financing activities | ||||
| Dividends paid | -$40.3 | -$33 | -$27.4 | -$0.2 |
| Sale and purchase of stock | -$10.1 | $107.7 | -$3.1 | |
| Net borrowings | -$76.9 | $238.6 | -$13.7 | -$78.1 |
| Total cash flows from financing | -$147 | $295 | -$57.6 | -$99.2 |
| Effect of exchange rate | -$2.4 | -$9.1 | -$2.3 | -$1.9 |
| Change in cash and equivalents | -$46.2 | $66.9 | $38.7 | -$83.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.46B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $85.20M |
| Revenue Q/Q | -5.32% |
| Revenue Y/Y | -8.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.91% |
| ROE | 14.20% |
| Debt/Equity | 1.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 0.83 |