COM:COATS
Coats Group plc
- Stock
Last Close
86.10
26/07 15:35
Market Cap
13.80M
Beta: -
Volume Today
3.03M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 222.61M - | 355.96M 59.90% | 227.24M 36.16% | 322.60M 41.96% | 191.60M 40.61% | 315.60M 64.72% | 176.40M 44.11% | 324.70M 84.07% | 195.10M 39.91% | 331.20M 69.76% | 192M 42.03% | 300M 56.25% | 284.40M 5.20% | 230.30M 19.02% | 255.70M 11.03% | 342.40M 33.91% | 346.80M 1.29% | 328.20M 5.36% | 278.40M 15.17% | 274.40M 1.44% | 163.20M 40.52% | |
accumulated other comprehensive income loss | -689.28M - | -656.83M - | -556M - | -563.80M - | -597M - | -526.10M - | -532.80M - | -566.30M - | ||||||||||||||
cash and cash equivalents | 755.24M - | 756.21M 0.13% | 737.77M 2.44% | 679.80M 7.86% | 649.90M 4.40% | 534.70M 17.73% | 476.50M 10.88% | 142.20M 70.16% | 118.40M 16.74% | 126.40M 6.76% | 135.70M 7.36% | 124.10M 8.55% | 177.40M 42.95% | 90.70M 48.87% | 71.90M 20.73% | 85.70M 19.19% | 107.20M 25.09% | 140.40M 30.97% | 172.40M 22.79% | 128.10M 25.70% | 132.40M 3.36% | |
cash and short term investments | 755.24M - | 756.21M 0.13% | 737.77M 2.44% | 680M 7.83% | 650.10M 4.40% | 534.90M 17.72% | 476.70M 10.88% | 142.40M 70.13% | 118.60M 16.71% | 126.40M 6.58% | 136.30M 7.83% | 124.30M 8.80% | 177.50M 42.80% | 90.80M 48.85% | 72M 20.70% | 85.80M 19.17% | 107.20M 24.94% | 140.50M 31.06% | 172.40M 22.70% | 128.10M 25.70% | 132.40M 3.36% | |
common stock | 115.43M - | 119.22M 3.29% | 108.95M 8.61% | 127M 16.56% | 127M 0% | 127M 0% | 127M 0% | 87.40M 31.18% | 87.50M 0.11% | 88.40M 1.03% | 88.50M 0.11% | 89.50M 1.13% | 89.60M 0.11% | 89.70M 0.11% | 90.10M 0.45% | 90.10M 0% | 90.10M 0% | 90.10M 0% | 99M 9.88% | 99M 0% | 99M 0% | |
deferred revenue | -0.00 - | -113.70M - | -97.20M - | -138.30M - | ||||||||||||||||||
deferred revenue non current | 46.17M - | 40.88M 11.47% | 37.36M 8.61% | 42.40M 13.50% | 47.20M 11.32% | 46.20M 2.12% | 49.40M 6.93% | 53.10M 7.49% | 59.40M 11.86% | -45.10M 175.93% | 800K 101.77% | -67.60M 8,550% | 500K 100.74% | -79.20M 15,940% | 600K 100.76% | 47.60M 7,833.33% | 1.70M 96.43% | 1.50M - | 1.60M - | |||
deferrred tax liabilities non current | 36.28M - | 39.17M 7.98% | 38.91M 0.67% | 38.90M 0.03% | 33M 15.17% | 33.80M 2.42% | 31.70M 6.21% | 33.50M 5.68% | 14.30M 57.31% | 16.70M 16.78% | 10.50M 37.13% | 13.60M 29.52% | 8.20M 39.71% | 7.40M 9.76% | 9M 21.62% | 11.40M 26.67% | 6.80M 40.35% | 8.90M 30.88% | 65.30M 633.71% | 59M 9.65% | 63.90M 8.31% | |
goodwill | 1.65M - | -1.08M 165.54% | 1.56M 244.01% | 1 100.00% | 5.50M 549,999,900% | 21.30M - | 28.30M - | 24.90M - | 25.90M - | 27.20M - | 26.20M - | 124.70M - | 125.60M 0.72% | 126.10M 0.40% | ||||||||
goodwill and intangible assets | 255.59M - | 253.77M 0.71% | 256.82M 1.20% | 260.40M 1.40% | 261.20M 0.31% | 293.40M 12.33% | 291.80M 0.55% | 291.10M 0.24% | 293.90M 0.96% | 286.30M 2.59% | 284.20M 0.73% | 293.20M 3.17% | 291M 0.75% | 289M 0.69% | 288.60M 0.14% | 285M 1.25% | 282.90M 0.74% | 278.80M 1.45% | 613.40M 120.01% | 606.10M 1.19% | 596.80M 1.53% | |
intangible assets | 253.95M - | 254.85M 0.36% | 255.26M 0.16% | 260.40M 2.01% | 255.70M 1.80% | 293.40M 14.74% | 270.50M 7.81% | 291.10M 7.62% | 265.60M 8.76% | 286.30M 7.79% | 259.30M 9.43% | 293.20M 13.07% | 265.10M 9.58% | 289M 9.02% | 261.40M 9.55% | 256.70M - | 488.70M - | 480.50M 1.68% | 470.70M 2.04% | |||
inventory | 280.33M - | 294.65M 5.11% | 258.37M 12.31% | 230.30M 10.87% | 204M 11.42% | 228.30M 11.91% | 205.80M 9.86% | 235.40M 14.38% | 232.20M 1.36% | 236.50M 1.85% | 185.40M 21.61% | 197.40M 6.47% | 172.50M 12.61% | 186.20M 7.94% | 187M 0.43% | 226M 20.86% | 250.10M 10.66% | 245.40M 1.88% | 211.40M 13.85% | 193.50M 8.47% | 173.50M 10.34% | |
long term debt | 369.37M - | 396.84M 7.44% | 303.51M 23.52% | 439.50M 44.81% | 389.10M 11.47% | 461.10M 18.50% | 390.60M 15.29% | 366.90M 6.07% | 358.20M 2.37% | 378.10M 5.56% | 338.10M 10.58% | 373.60M 10.50% | 334.40M 10.49% | 330.10M 1.29% | 279.30M 15.39% | 316.70M 13.39% | 316.30M 0.13% | 402.80M 27.35% | 636.50M 58.02% | 599.30M 5.84% | 441.50M 26.33% | |
long term investments | 13.19M - | 15.33M 16.20% | 14.01M 8.61% | 12.90M 7.91% | 10.80M 16.28% | 10.60M 1.85% | 11M 3.77% | 10.60M 3.64% | 12M 13.21% | 11.90M 0.83% | 10.60M 10.92% | 11.10M 4.72% | 11.40M 2.70% | 11.70M 2.63% | 11.10M 5.13% | 17.60M 58.56% | 206.30M 1,072.16% | 18.50M 91.03% | ||||
net debt | -303.42M - | -279.32M 7.94% | -320.63M 14.79% | -231.50M 27.80% | -240.60M 3.93% | -59.10M 75.44% | -78.20M 32.32% | 260.50M 433.12% | 241.50M 7.29% | 270.20M 11.88% | 222.70M 17.58% | 269.10M 20.84% | 214.90M 20.14% | 267.40M 24.43% | 246.60M 7.78% | 264.30M 7.18% | 246.10M 6.89% | 283.70M 15.28% | 499.80M 76.17% | 492.20M 1.52% | 470.90M 4.33% | |
net receivables | 6.60M - | 6.81M 3.29% | 305.07M 4,377.94% | 375.10M 22.96% | 261.90M 30.18% | 297.60M 13.63% | 248.60M 16.47% | 280.90M 12.99% | 268.90M 4.27% | 305.10M 13.46% | 305.20M 0.03% | 287.50M 5.80% | 261.20M 9.15% | 225M 13.86% | 274.50M 22% | 331.20M 20.66% | 302.70M 8.61% | 301.20M 0.50% | 286.30M 4.95% | 305.10M 6.57% | 293M 3.97% | |
other assets | 200K - | |||||||||||||||||||||
other current assets | 341.34M - | 361.07M 5.78% | 6.23M 98.28% | 5.60M 10.05% | 6.60M 17.86% | 6.60M 0% | 6.70M 1.52% | 6.70M 0% | 6.90M 2.99% | 6.90M 0% | 6.10M 11.59% | 4.80M 21.31% | 4.70M 2.08% | 4.70M 0% | 4.80M 2.13% | 4.80M 0% | 5.20M 8.33% | 5.20M 0% | 2M 61.54% | 2M 0% | 1.60M 20% | |
other current liabilities | 255.59M - | 90.27M 64.68% | 235.03M 160.37% | 157.30M 33.07% | 226.10M 43.74% | 80.60M 64.35% | 476.20M 490.82% | 46.90M 90.15% | 186.60M 297.87% | 48.90M 73.79% | 182.40M 273.01% | 58.60M 67.87% | 178M 203.75% | 43.40M 75.62% | 161.70M 272.58% | 72.60M 55.10% | 210.90M 190.50% | 67.60M 67.95% | 71M 5.03% | 60.80M 14.37% | 193.50M 218.26% | |
other liabilities | 0.00 - | 0.00 0% | 0.00 0% | |||||||||||||||||||
other non current assets | 67.61M - | 64.72M 4.27% | 70.04M 8.22% | 67.80M 3.20% | 70.40M 3.83% | 71.50M 1.56% | 68M 4.90% | 68.60M 0.88% | 80.60M 17.49% | 107.30M 33.13% | 70.10M 34.67% | 54.40M 22.40% | 41.50M 23.71% | 32.90M 20.72% | 36.40M 10.64% | 97.30M 167.31% | 100K 99.90% | 324M 323,900% | 261.90M 19.17% | 207.20M 20.89% | 181.40M 12.45% | |
other non current liabilities | 306.71M - | 388.32M 26.61% | 605.47M 55.92% | 545.70M 9.87% | 489.30M 10.34% | 532.10M 8.75% | 369.60M 30.54% | 270.30M 26.87% | 205M 24.16% | 229.70M 12.05% | 256.30M 11.58% | 299.30M 16.78% | 214.50M 28.33% | 264.10M 23.12% | 245M 7.23% | 104.10M 57.51% | 146M 40.25% | 136.60M 6.44% | 136.90M 0.22% | 130M 5.04% | 99.40M 23.54% | |
othertotal stockholders equity | 1.01B - | 323.60M 67.99% | 944.78M 191.96% | 250.30M 73.51% | 772.60M 208.67% | 217.50M 71.85% | 779.90M 258.57% | 261.20M 66.51% | 853.80M 226.88% | 233.60M 72.64% | 765.20M 227.57% | 244.80M 68.01% | 770.20M 214.62% | 227.80M 70.42% | 790.50M 247.01% | 219.70M 72.21% | 210.40M 4.23% | 192.50M 8.51% | 295.50M 53.51% | 302.20M 2.27% | 301.70M 0.17% | |
preferred stock | 0.00 - | |||||||||||||||||||||
property plant equipment net | 339.69M - | 328.71M 3.23% | 297.29M 9.56% | 280M 5.81% | 273M 2.50% | 267M 2.20% | 265.90M 0.41% | 268.50M 0.98% | 292.70M 9.01% | 287M 1.95% | 282.20M 1.67% | 332.90M 17.97% | 339.70M 2.04% | 317.80M 6.45% | 315.10M 0.85% | 338.30M 7.36% | 336.10M 0.65% | 312.40M 7.05% | 352.80M 12.93% | 322.10M 8.70% | 317.60M 1.40% | |
retained earnings | 295.17M - | 238.44M 19.22% | -21.79M 109.14% | -28.50M 30.79% | -14.30M 49.82% | -128.80M 800.70% | -274.60M 113.20% | -174.80M 36.34% | -58.60M 66.48% | 61.40M 204.78% | -56.70M 192.35% | -35.20M 37.92% | -5.90M 83.24% | 10.50M 277.97% | -23.80M 326.67% | 143.70M 703.78% | 252.50M 75.71% | 361M 42.97% | 270.70M 25.01% | 207.80M 23.24% | 157.40M 24.25% | |
short term debt | 82.45M - | 80.05M 2.91% | 113.62M 41.94% | 8.80M 92.26% | 20.20M 129.55% | 14.50M 28.22% | 7.70M 46.90% | 35.80M 364.94% | 1.70M 95.25% | 18.50M 988.24% | 20.30M 9.73% | 19.60M 3.45% | 57.90M 195.41% | 28M 51.64% | 39.20M 40% | 33.30M 15.05% | 37M 11.11% | 21.30M 42.43% | 35.70M 67.61% | 21M 41.18% | 161.80M 670.48% | |
short term investments | 4.95M - | 5.11M 3.29% | 4.67M 8.61% | 200K 95.72% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 1.10M 450% | 600K 45.45% | 200K 66.67% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | -188.30M 188,400% | 100K 100.05% | ||||
tax assets | 13.19M - | 15.33M 16.20% | 15.56M 1.54% | 14M 10.05% | 12.50M 10.71% | 14.80M 18.40% | 18.10M 22.30% | 24.50M 35.36% | 24.60M 0.41% | 22.30M 9.35% | 19.20M 13.90% | 21.30M 10.94% | 16.20M 23.94% | 21.50M 32.72% | 22.70M 5.58% | 24M 5.73% | 20.70M 13.75% | 20.60M 0.48% | 24.40M 18.45% | 22M 9.84% | 18M 18.18% | |
tax payables | 31.33M - | 15.33M 51.08% | 21.79M 42.16% | 11.90M 45.39% | 19.10M 60.50% | 11.80M 38.22% | 16.70M 41.53% | 9.90M 40.72% | 15.60M 57.58% | 9.80M 37.18% | 21.50M 119.39% | 13.70M 36.28% | 17.80M 29.93% | 12.70M 28.65% | 13.90M 9.45% | 16.90M 21.58% | 16.50M 2.37% | 19.80M 20% | 20.20M 2.02% | 31.40M 55.45% | 51.10M 62.74% | |
total assets | 2.07B - | 2.10B 1.15% | 1.96B 6.46% | 1.93B 1.79% | 1.75B 9.12% | 1.72B 1.47% | 1.59B 7.66% | 1.33B 16.57% | 1.33B 0.14% | 1.39B 4.44% | 1.30B 6.51% | 1.33B 2.12% | 1.32B 0.84% | 1.18B 10.34% | 1.21B 2.76% | 1.41B 16.32% | 1.51B 7.18% | 1.65B 8.95% | 1.92B 16.88% | 1.79B 7.20% | 1.71B 4.02% | |
total current assets | 1.38B - | 1.42B 2.55% | 1.31B 7.85% | 1.29B 1.26% | 1.12B 13.04% | 1.07B 4.92% | 937.80M 12.14% | 665.40M 29.05% | 626.60M 5.83% | 674.90M 7.71% | 633M 6.21% | 614M 3.00% | 615.90M 0.31% | 506.70M 17.73% | 538.30M 6.24% | 647.80M 20.34% | 665.20M 2.69% | 692.30M 4.07% | 672.10M 2.92% | 628.70M 6.46% | 600.50M 4.49% | |
total current liabilities | 560.66M - | 526.28M 6.13% | 575.89M 9.43% | 488.70M 15.14% | 437.90M 10.39% | 410.70M 6.21% | 660.30M 60.77% | 407.40M 38.30% | 383.40M 5.89% | 398.60M 3.96% | 394.70M 0.98% | 378.20M 4.18% | 406.60M 7.51% | 301.70M 25.80% | 359.40M 19.12% | 448.30M 24.74% | 456.40M 1.81% | 417.10M 8.61% | 385.10M 7.67% | 356.20M 7.50% | 518.50M 45.56% | |
total debt | 451.82M - | 476.89M 5.55% | 417.13M 12.53% | 448.30M 7.47% | 409.30M 8.70% | 475.60M 16.20% | 398.30M 16.25% | 402.70M 1.10% | 359.90M 10.63% | 396.60M 10.20% | 358.40M 9.63% | 393.20M 9.71% | 392.30M 0.23% | 358.10M 8.72% | 318.50M 11.06% | 350M 9.89% | 353.30M 0.94% | 424.10M 20.04% | 672.20M 58.50% | 620.30M 7.72% | 603.30M 2.74% | |
total investments | 16.49M - | 18.73M 13.61% | 17.12M 8.61% | 14.30M 16.48% | 12.30M 13.99% | 12.10M 1.63% | 12.10M 0% | 11.80M 2.48% | 13.20M 11.86% | 13M 1.52% | 16.70M 28.46% | 17.20M 2.99% | 17.50M 1.74% | 17.70M 1.14% | 17.10M 3.39% | 17.70M 3.51% | 18M 1.69% | 18.60M 3.33% | 19M 2.15% | 19.50M 2.63% | 13.70M 29.74% | |
total liabilities | 1.32B - | 1.39B 5.48% | 1.56B 12.19% | 1.56B 0.38% | 1.40B 10.20% | 1.48B 6.26% | 1.50B 1.19% | 1.13B 24.67% | 1.02B 9.80% | 978M 4.15% | 1.00B 2.29% | 997.10M 0.33% | 964.20M 3.30% | 824.10M 14.53% | 893.30M 8.40% | 928.10M 3.90% | 927.20M 0.10% | 965.40M 4.12% | 1.23B 26.92% | 1.14B 6.59% | 1.12B 1.71% | |
total liabilities and stockholders equity | 2.07B - | 2.10B 1.15% | 1.96B 6.46% | 1.93B 1.79% | 1.75B 9.12% | 1.72B 1.47% | 1.59B 7.66% | 1.33B 16.57% | 1.33B 0.14% | 1.39B 4.44% | 1.30B 6.51% | 1.33B 2.12% | 1.32B 0.84% | 1.18B 10.34% | 1.21B 2.76% | 1.41B 16.32% | 1.51B 7.18% | 1.65B 8.95% | 1.92B 16.88% | 1.79B 7.20% | 1.71B 4.02% | |
total non current assets | 689.28M - | 677.86M 1.66% | 653.72M 3.56% | 635.10M 2.85% | 627.90M 1.13% | 657.30M 4.68% | 654.80M 0.38% | 663.30M 1.30% | 703.80M 6.11% | 714.80M 1.56% | 666.30M 6.79% | 712.90M 6.99% | 699.80M 1.84% | 672.90M 3.84% | 673.90M 0.15% | 762.20M 13.10% | 846.10M 11.01% | 954.30M 12.79% | 1.25B 31.25% | 1.16B 7.59% | 1.11B 3.77% | |
total non current liabilities | 758.54M - | 865.21M 14.06% | 985.24M 13.87% | 1.07B 8.25% | 958.60M 10.12% | 1.07B 11.95% | 841.30M 21.61% | 723.80M 13.97% | 636.90M 12.01% | 579.40M 9.03% | 605.70M 4.54% | 618.90M 2.18% | 557.60M 9.90% | 522.40M 6.31% | 533.90M 2.20% | 479.80M 10.13% | 470.80M 1.88% | 548.30M 16.46% | 840.20M 53.24% | 788.30M 6.18% | 606.40M 23.07% | |
total stockholders equity | 732.15M - | 681.27M 6.95% | 375.11M 44.94% | 348.80M 7.01% | 329.30M 5.59% | 215.70M 34.50% | 68.50M 68.24% | 173.80M 153.72% | 285.70M 64.38% | 383.40M 34.20% | 270.90M 29.34% | 299.10M 10.41% | 321.10M 7.36% | 328M 2.15% | 290.50M 11.43% | 453.50M 56.11% | 553M 21.94% | 643.60M 16.38% | 665.20M 3.36% | 609M 8.45% | 558.10M 8.36% |
All numbers in (except ratios and percentages)