Advertisement
U.S. Markets closed

Stelrad Group PLC (SRAD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
149.50+0.50 (+0.34%)
At close: 04:29PM GMT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
294,470
308,193
316,315
272,285
196,565
Cost of Revenue
213,385
221,343
236,248
192,279
139,372
Gross Profit
81,085
86,850
80,067
80,006
57,193
Operating Expense
50,091
58,739
53,458
47,050
43,016
Operating Income
30,994
28,111
26,609
32,956
14,177
Net Non Operating Interest Income Expense
-6,469
-7,499
-4,523
-10,238
-10,337
Pretax Income
8,599
19,182
10,245
16,321
9,187
Tax Provision
2,116
3,758
5,936
1,661
488
Net Income Common Stockholders
6,483
15,424
4,309
14,660
8,699
Diluted NI Available to Com Stockholders
6,483
15,424
4,309
14,660
8,699
Basic EPS
0.09
0.12
0.03
0.12
34.81
Diluted EPS
0.09
0.12
0.03
0.12
34.81
Basic Average Shares
127,353
127,353
127,353
127,353
249.876
Diluted Average Shares
127,353
127,353
127,353
127,353
249.876
Total Operating Income as Reported
20,488
26,681
22,628
26,559
19,524
Rent Expense Supplemental
-
-
-
-
-
Total Expenses
263,476
280,082
289,706
239,329
182,388
Net Income from Continuing & Discontinued Operation
6,483
15,424
4,309
14,660
8,699
Normalized Income
12,123
17,970
11,109
22,719
6,766
Interest Income
69
182
50
141
68
Interest Expense
6,033
6,140
3,169
9,874
10,090
Net Interest Income
-6,469
-7,499
-4,523
-10,238
-10,337
EBIT
14,632
25,322
13,414
26,195
19,277
EBITDA
22,493
37,394
23,277
33,604
27,198
Reconciled Cost of Revenue
213,385
221,343
236,248
192,279
139,372
Reconciled Depreciation
7,861
12,072
9,863
7,409
7,921
Net Income from Continuing Operation Net Minority Interest
6,483
15,424
4,309
14,660
8,699
Total Unusual Items Excluding Goodwill
-7,481
-3,166
-8,395
-8,972
2,041
Total Unusual Items
-7,481
-3,166
-8,395
-8,972
2,041
Normalized EBITDA
29,974
40,560
31,672
42,576
25,157
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,841
-620.26
-1,595
-913.0869
108.4149