Essentra plc
Essentra plc (FLRAF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Essentra plc (FLRAF), featuring income statements, balance sheets, and cash flow data.
Essentra plc (FLRAF) Income Statement & Financial Overview
View the income breakdown for Essentra plc FLRAF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $142.70M | $159.70M | $150.00M | $166.30M |
| Cost of Revenue | $73.50M | $85.60M | $67.20M | $93.30M |
| Gross Profit | $69.20M | $74.10M | $82.80M | $73.00M |
| Gross Profit Ratio | $0.48 | $0.46 | $0.55 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $200000.00 | $100000.00 |
| Operating Expenses | $56.50M | $66.00M | $68.20M | $140.70M |
| Total Costs & Expenses | -$130.00M | $151.60M | $135.40M | $156.00M |
| Interest Income | $2.20M | $1.40M | $2.30M | $6.90M |
| Interest Expense | $7.00M | $5.50M | $3.20M | $6.90M |
| Depreciation & Amortization | $14.50M | $11.90M | $15.90M | $15.30M |
| EBITDA | $23.20M | $20.00M | $19.70M | $25.60M |
| EBITDA Ratio | $0.16 | $0.13 | $0.20 | $0.15 |
| Operating Income | $12.70M | $8.10M | $14.60M | $10.30M |
| Operating Income Ratio | $0.09 | $0.05 | $0.10 | $0.06 |
| Other Income/Expenses (Net) | -$11.00M | -$4.10M | -$16.50M | $0.00 |
| Income Before Tax | $1.70M | $4.00M | -$1.90M | $10.30M |
| Income Before Tax Ratio | $0.01 | $0.03 | -$0.01 | $0.06 |
| Income Tax Expense | -$7.40M | $1.50M | -$4.10M | $2.60M |
| Net Income | $9.00M | $1.30M | $2.20M | $6.90M |
| Net Income Ratio | $0.06 | $0.008 | $0.01 | $0.04 |
| EPS | $0.03 | $0.009 | $0.008 | $0.02 |
| Diluted EPS | $0.03 | $0.009 | $0.008 | $0.02 |
| Weighted Avg Shares Outstanding | $286.71M | $287.40M | $288.32M | $298.50M |
| Weighted Avg Shares Outstanding (Diluted) | $286.71M | $289.90M | $288.32M | $300.40M |
Over the last four quarters, Essentra plc achieved steady financial progress, growing revenue from $166.30M in Q2 2023 to $142.70M in Q4 2024. Gross profit stayed firm with margins at 48% in Q4 2024 versus 44% in Q2 2023. Operating income totaled $12.70M in Q4 2024, maintaining a 9% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $23.20M. Net income rose to $9.00M, with EPS at $0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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