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Essentra plc

FLRAF•PNK
Basic Materials
Chemicals - Specialty
$1.57
$0.00(0.00%)

Essentra plc (FLRAF) Financial Performance & Income Statement Overview

Review Essentra plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-4.39%
↓ 4.39%
Operating Income Growth
33.94%
↑ 33.94%
Net Income Growth
96.30%
↑ 96.30%
Operating Cash Flow Growth
-12.88%
↓ 12.88%
Operating Margin
7.33%
↑ 7.33%
Gross Margin
50.66%
↑ 50.66%
Net Profit Margin
1.13%
↑ 1.13%
ROE
1.28%
↑ 1.28%
ROIC
5.39%
↑ 5.39%

Essentra plc (FLRAF) Income Statement & Financial Overview

Review Essentra plc's (FLRAF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q2 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

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