Avon Protection plc
Avon Protection plc (AVNBF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Avon Protection plc (AVNBF), featuring income statements, balance sheets, and cash flow data.
Avon Protection plc (AVNBF) Income Statement & Financial Overview
Analyze Avon Protection plc’s AVNBF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
---|---|---|---|---|
Revenue | $101.35M | $123.65M | $120.06M | $137.99M |
Cost of Revenue | $69.38M | $83.43M | $86.17M | $102.67M |
Gross Profit | $31.98M | $40.21M | $33.89M | $35.33M |
Gross Profit Ratio | $0.32 | $0.33 | $0.28 | $0.26 |
R&D Expenses | $3.35M | $3.68M | $2.38M | $3.50M |
SG&A Expenses | $21.61M | $23.16M | $30.38M | $25.21M |
Operating Expenses | $24.96M | $26.84M | $32.75M | $28.70M |
Total Costs & Expenses | $94.34M | $110.28M | $118.93M | $131.37M |
Interest Income | $500429.00 | $193266.00 | $207111.00 | $0.00 |
Interest Expense | $3.60M | $3.96M | $3.62M | $2.19M |
Depreciation & Amortization | $7.74M | $10.37M | $10.44M | $10.03M |
EBITDA | $9.41M | $23.74M | $11.57M | $16.65M |
EBITDA Ratio | $0.09 | $0.19 | $0.10 | $0.12 |
Operating Income | $7.02M | $13.37M | $1.14M | $6.62M |
Operating Income Ratio | $0.07 | $0.11 | $0.009 | $0.05 |
Other Income/Expenses (Net) | -$8.21M | -$27.81M | -$7.06M | $2.15M |
Income Before Tax | -$1.20M | -$14.44M | -$5.48M | $4.69M |
Income Before Tax Ratio | -$0.01 | -$0.12 | -$0.05 | $0.03 |
Income Tax Expense | -$318974.00 | -$2.62M | -$1.14M | $2.87M |
Net Income | -$877179.00 | -$10.66M | -$3.51M | $3.96M |
Net Income Ratio | -$0.009 | -$0.09 | -$0.03 | $0.03 |
EPS | -$0.03 | -$0.36 | -$0.12 | $0.13 |
Diluted EPS | -$0.03 | -$0.36 | -$0.12 | $0.13 |
Weighted Avg Shares Outstanding | $30.00M | $30.00M | $30.00M | $30.00M |
Weighted Avg Shares Outstanding (Diluted) | $30.00M | $30.00M | $30.00M | $30.00M |
Over the last four quarters, Avon Protection plc achieved steady financial progress, growing revenue from $137.99M in Q4 2022 to $101.35M in Q2 2024. Gross profit stayed firm with margins at 32% in Q2 2024 versus 26% in Q4 2022. Operating income totaled $7.02M in Q2 2024, maintaining a 7% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $9.41M. Net income rose to -$877179.00, with EPS at -$0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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