Financials in USD. Standardized financial statements.
A compact view of how Essentra plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $301.95M | $302.40M | $316.30M | $337.90M | $301.70M | $896.50M | $974.10M | $1.03B | $1.03B | $998.50M |
| Revenue Growth? | -0.1% | -4.4% | -6.4% | +12.0% | -66.3% | -8.0% | -5.0% | -0.2% | +2.9% | 0.0% |
| Cost of Revenue? | $157.57M | $80.50M | $174.50M | $101.60M | $402.10M | $377.60M | $405.80M | $436.20M | $965.60M | $920.00M |
| Gross Profit? | $144.38M | $221.90M | $141.80M | $236.30M | $26.40M | $518.90M | $568.30M | $589.40M | $61.70M | $78.50M |
| Gross Margin? | +47.8% | +73.4% | +44.8% | +69.9% | +8.8% | +57.9% | +58.3% | +57.5% | +6.0% | +7.9% |
| Operating Expenses? | $123.38M | $207.30M | $130.90M | $159.50M | $18.70M | $507.30M | $22.90M | $957.60M | $965.60M | $920.00M |
| Operating Income? | $21.00M | $14.60M | $10.90M | -$11.30M | $7.70M | $11.60M | $80.00M | $47.20M | $5.50M | -$50.00M |
| EBITDA? | $49.89M | $44.80M | $48.20M | $27.70M | $42.40M | $92.50M | $151.60M | $126.00M | $119.90M | $18.90M |
| Income Before Tax | $499,918 | $5.50M | $8.40M | -$29.10M | -$7.10M | -$4.10M | $65.50M | $36.30M | -$4.90M | -$62.50M |
| Income Tax Expense | -$1.60M | -$6.10M | $2.60M | $2.00M | -$2.20M | -$2.60M | $24.30M | $8.20M | -$10.40M | -$11.50M |
| Net Income? | $2.10M | $10.60M | $5.40M | -$188.00M | $26.90M | -$3.30M | $38.40M | $24.30M | $114.30M | -$40.30M |
| EPS? | $0.01 | $0.04 | $0.02 | $-0.12 | $-0.02 | $-0.01 | $0.15 | $0.09 | $0.44 | $-0.15 |
| Diluted EPS? | $0.01 | $0.04 | $0.02 | $-0.12 | $-0.02 | $-0.01 | $0.14 | $0.09 | $0.43 | $-0.15 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality