Essentra plc (ESNT.L)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap602.06M
EV602.06M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
1,042.5
1,322.3
1,202.4
1,237.1
1,235.0
1,173.0
1,079.6
1,155.7
406.9
—
Revenue % Chg.
8.5%
26.8%
-9.1%
2.9%
-0.2%
-5.0%
-8.0%
7.0%
-64.8%
—
Cost of Revenue
446.2
571.3
—
—
525.3
488.7
454.7
484.2
122.3
—
Gross Profit
596.3
751.1
1,202.4
1,237.1
709.8
684.3
624.9
671.5
284.6
—
Gross Profit Margin
57.2%
56.8%
100.0%
100.0%
57.5%
58.3%
57.9%
58.1%
69.9%
—
Other Expenses
445.3
585.4
1,107.9
1,162.8
1,153.1
27.6
577.2
598.4
266.7
—
Operating Income
131.0
168.7
-58.8
73.6
83.1
96.3
26.1
59.8
-13.4
—
Operating Income Margin
12.6%
12.8%
-4.9%
5.9%
6.7%
8.2%
2.4%
5.2%
-3.3%
—
Total Other Income/Expenses Net
-11.0
-59.8
-16.5
-79.5
-39.4
-17.5
-18.9
-19.9
-21.7
—
Income Before Tax
120.1
108.9
-75.3
-5.9
43.7
78.9
7.2
40.0
-35.0
—
Income Before Tax Margin
11.5%
8.2%
-6.3%
-0.5%
3.5%
6.7%
0.7%
3.5%
-8.6%
—
Income Tax Expense
33.6
26.1
-13.8
-12.5
9.9
29.3
-0.4
5.9
2.4
—
Net Income
85.5
81.8
-61.4
6.6
29.3
46.2
7.6
32.4
-37.5
—
Net Income Margin
8.2%
6.2%
-5.1%
0.5%
2.4%
3.9%
0.7%
2.8%
-9.2%
—
Weighted Avg. Shares Out
236.8
259.5
261.1
261.6
261.9
262.0
272.7
301.0
301.1
—
EPS
0.4
0.3
-0.2
0.5
0.1
0.2
0.0
0.1
-0.1
—
EPS % Chg.
15.4%
-13.3%
—
—
-78.9%
61.3%
-84.6%
285.3%
—
—
Weighted Avg. Shares Out Dil
241.8
263.2
261.1
263.6
264.6
265.6
274.7
302.3
303.1
—
EPS Diluted
0.3
0.3
-0.2
0.0
0.1
0.2
0.0
0.1
-0.1
—
Interest Income
1.7
1.8
2.0
0.8
1.4
1.6
1.3
0.7
2.4
—
Interest Expense
10.8
12.8
16.5
11.8
14.3
18.7
17.5
17.9
21.7
—
EBIT
110.9
97.9
-89.7
-16.9
30.8
61.8
-8.9
22.8
-54.3
—
EBIT Margin
10.6%
7.4%
-7.5%
-1.4%
2.5%
5.3%
-0.8%
2.0%
-13.3%
—
Depreciation & Amortization
73.2
76.6
81.5
71.3
70.6
67.7
88.6
86.7
71.3
—
EBITDA
184.1
174.5
-8.2
54.4
101.4
129.5
79.7
109.5
17.0
—
EBITDA Margin
17.7%
13.2%
-0.7%
4.4%
8.2%
11.0%
7.4%
9.5%
4.2%
—