Morgan Advanced Materials PLC
Morgan Advanced Materials PLC (BA05.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Morgan Advanced Materials PLC (BA05.L), covering cash flow, earnings, and balance sheets.
Morgan Advanced Materials PLC (BA05.L) Income Statement & Financial Overview
Explore comprehensive income reports for Morgan Advanced Materials PLC BA05.L, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $528.10M | $572.60M | $276.95M | $276.95M |
| Cost of Revenue | $471.10M | $501.30M | $251.95M | $251.95M |
| Gross Profit | $57.00M | $71.30M | $25.00M | $25.00M |
| Gross Profit Ratio | $0.11 | $0.12 | $0.09 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $200000.00 | $7.75M | $0.00 |
| Operating Expenses | $0.00 | $4.50M | $7.75M | $7.75M |
| Total Costs & Expenses | -$471.10M | $505.80M | $259.70M | $259.70M |
| Interest Income | $1.30M | $1.30M | $3.05M | $3.05M |
| Interest Expense | $11.00M | $10.00M | $0.00 | $0.00 |
| Depreciation & Amortization | $22.00M | $17.20M | $9.95M | $9.95M |
| EBITDA | $59.70M | $87.20M | $32.00M | $32.00M |
| EBITDA Ratio | $0.11 | $0.15 | $0.12 | $0.12 |
| Operating Income | $57.00M | $66.80M | $23.95M | $23.95M |
| Operating Income Ratio | $0.11 | $0.12 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$29.90M | -$9.30M | -$9.75M | -$9.75M |
| Income Before Tax | $27.10M | $57.50M | $14.20M | $14.20M |
| Income Before Tax Ratio | $0.05 | $0.10 | $0.05 | $0.05 |
| Income Tax Expense | $10.50M | $15.40M | $4.55M | $4.55M |
| Net Income | $12.90M | $37.40M | $7.40M | $7.40M |
| Net Income Ratio | $0.02 | $0.07 | $0.03 | $0.03 |
| EPS | $0.05 | $0.13 | $0.03 | $0.03 |
| Diluted EPS | $0.05 | $0.13 | $0.03 | $0.03 |
| Weighted Avg Shares Outstanding | $283.16M | $287.69M | $284.62M | $284.62M |
| Weighted Avg Shares Outstanding (Diluted) | $284.72M | $288.20M | $286.30M | $286.30M |
The company's financials show resilient growth, with revenue advancing from $276.95M in Q1 2023 to $528.10M in Q4 2024. Gross profit remained healthy with margins at 11% in Q4 2024 compared to 9% in Q1 2023. Operating income hit $57.00M last quarter, sustaining a consistent 11% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $59.70M. Net income dropped to $12.90M, while earnings per share reached $0.05. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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