Morgan Advanced Materials PLC
Morgan Advanced Materials PLC (BA05.L) Financial Performance & Income Statement Overview
Explore the financials of Morgan Advanced Materials PLC (BA05.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Morgan Advanced Materials PLC (BA05.L) Income Statement & Financial Overview
Analyze Morgan Advanced Materials PLC’s BA05.L earnings with segmented quarterly and yearly financial statement figures.
| 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 |
Financial performance has remained strong, with revenue growing from $276.95M in Q1 2023 to $528.10M in Q4 2024. Gross profit continued to perform well, with margins at 11% in the latest quarter. Operating income reached $57.00M in Q4 2024, holding a steady 11% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $59.70M. Net income dropped to $12.90M, keeping EPS at $0.05. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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