Stock Earnings

Question 1

What are Essentra PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Essentra PLC has a total asset of $494, Net profit of $10

Question 2

What are the key financial ratios for FLRAF?

Accepted Answer

Essentra PLC's Current ratio is 2.21, has a Net margin is 3.31, sales per share of $1.04.

Question 3

How is Essentra PLC's revenue broken down by segment or geography?

Accepted Answer

Essentra PLC largest revenue segment is Standard, at a revenue of 208,656,000 in the most earnings release.For geography, United States is the primary market for Essentra PLC, at a revenue of 88,100,000.

Question 4

Is Essentra PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Essentra PLC has a net profit of $10

Question 5

Does Essentra PLC have any liabilities?

Accepted Answer

yes, Essentra PLC has liability of 223

Question 6

How many outstanding shares for Essentra PLC?

Accepted Answer

Essentra PLC has a total outstanding shares of 286.77

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	295	302	316	337	301	896
Revenue Growth (YoY)	-5%	-4%	-6%	12%	-66%	-8%
Cost of Revenue	165	162	88	101	87	377
Gross Profit	129	139	228	236	213	518
Selling, General & Admin	--	--	107	122	111	271
Research & Development	--	--	--	--	--	--
Operating Expenses	105	110	196	221	196	475
Other Non Operating Income (Expenses)	--	0	1	2	-1	-2
Pretax Income	3	5	8	-29	-7	-4
Income Tax Expense	-6	-5	2	2	-2	-2
Net Income	9	10	5	-188	26	-3
Net Income Growth	--	100%	-103%	-823%	-967%	-108%
Shares Outstanding (Diluted)	288.3	289.7	297	301.1	301	272.7
Shares Change (YoY)	-1%	-2%	-1%	0%	10%	3%
EPS (Diluted)	0.03	0.04	0.01	-0.62	0.08	-0.01
EPS Growth	-2,421%	105%	-103%	-875%	-761%	-108%
Free Cash Flow	10	12	16	23	21	58
Free Cash Flow Per Share	0.03	0.04	0.05	0.07	0.06	0.21
Gross Margin	43.72%	46.02%	72.15%	70.02%	70.76%	57.81%
Operating Margin	7.79%	9.27%	9.81%	4.15%	5.64%	4.79%
Profit Margin	3.05%	3.31%	1.58%	-55.78%	8.63%	-0.33%
Free Cash Flow Margin	3.38%	3.97%	5.06%	6.82%	6.97%	6.47%
EBITDA	36	57	62	73	90	117
EBITDA Margin	12.2%	18.87%	19.62%	21.66%	29.9%	13.05%
D&A For EBITDA	13	29	31	59	73	74
EBIT	23	28	31	14	17	43
EBIT Margin	7.79%	9.27%	9.81%	4.15%	5.64%	4.79%
Effective Tax Rate	-200%	-100%	25%	-6.89%	28.57%	50%

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