CGGGF Financials

Coats Group plc - Financial statements & key metrics

Stock Price

$1.10

Market Cap

$2.11B

P/E Ratio

22.0

EPS

$0.05

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.50B

Gross Profit

$511.00M

Operating Income

$199.80M

Net Income

$80.10M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.61B

Total Liabilities

$1.23B

Shareholders Equity

$346.10M

Cash & Equivalents

$146.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$95.80M

CapEx

$27.70M

Free Cash Flow

$68.10M

Profitability Metrics

Gross Margin

36.9%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.2%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CGGGF revenue?

CGGGF's most recent quarterly revenue was $1.50B. Annual revenue can be calculated by summing the four most recent quarters.

Is CGGGF profitable?

CGGGF reported a profit of $80.10M in the most recent quarter. The net profit margin is 0.1%.

What is CGGGF market cap?

CGGGF has a market capitalization of $2.11B, making it a mid-cap stock.

Does CGGGF have debt?

View CGGGF's balance sheet for debt information.

What is CGGGF cash flow?

CGGGF's most recent quarterly free cash flow was $68.10M.