Coats Group plc
General ticker "CGGGF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $1.8B (TTM average)
Coats Group plc follows the US Stock Market performance with the rate: 18.5%.
Estimated limits based on current volatility of 0.3%: low 1.13$, high 1.13$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-10-17, amount 0.01$ (Y1.77%)
Short-term CGGGF quotes
Long-term CGGGF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,583.80MM | $1,394.20MM | $1,500.90MM |
| Operating Expenses | $1,402.80MM | $1,210.20MM | $1,301.10MM |
| Operating Income | $181.00MM | $184.00MM | $199.80MM |
| Non-Operating Income | $-29.70MM | $-28.20MM | $-27.70MM |
| Interest Expense | $23.37MM | $35.90MM | $35.74MM |
| R&D Expense | $6.09MM | $6.66MM | $5.70MM |
| Income(Loss) | $151.30MM | $155.80MM | $172.10MM |
| Taxes | $56.40MM | $55.00MM | $71.90MM |
| Profit(Loss)* | $-14.70MM | $56.50MM | $80.10MM |
| Stockholders Equity | $616.50MM | $558.10MM | $346.10MM |
| Inventory | $211.40MM | $173.50MM | $176.10MM |
| Assets | $1,924.60MM | $1,714.30MM | $1,610.70MM |
| Operating Cash Flow | $96.40MM | $123.90MM | $95.80MM |
| Capital expenditure | $33.80MM | $31.00MM | $27.70MM |
| Investing Cash Flow | $-319.30MM | $-20.30MM | $-61.30MM |
| Financing Cash Flow | $295.00MM | $-147.00MM | $3.60MM |
| Earnings Per Share** | $-0.01 | $0.04 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.