Bodycote Financial Statements From 2010 to 2024

BOY Stock   711.00  100.00  16.37%   
Bodycote PLC financial statements provide useful quarterly and yearly information to potential Bodycote PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bodycote PLC financial statements helps investors assess Bodycote PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bodycote PLC's valuation are summarized below:
Gross Profit
97.4 M
Profit Margin
0.0801
Exchange Market
LSE - MAIN MARKET
Market Capitalization
1.1 B
Enterprise Value Revenue
1.5965
There are over eighty-seven available fundamental signals for Bodycote PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bodycote PLC's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Bodycote PLC Total Revenue

433.42 Million

Check Bodycote PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bodycote PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43 M, Interest Expense of 5.9 M or Total Revenue of 433.4 M, as well as many indicators such as . Bodycote financial statements analysis is a perfect complement when working with Bodycote PLC Valuation or Volatility modules.
  
This module can also supplement various Bodycote PLC Technical models . Check out the analysis of Bodycote PLC Correlation against competitors.

Bodycote PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets693.4 M1.1 B877 M
Slightly volatile
Short and Long Term Debt Total106 M96.9 M58.2 M
Slightly volatile
Other Current Liabilities67.3 M67.9 M84.2 M
Very volatile
Total Current Liabilities144.1 M225.1 M185.4 M
Slightly volatile
Total Stockholder Equity406.2 M790.8 M583.8 M
Slightly volatile
Property Plant And Equipment Net374.6 M563.4 M474.7 M
Slightly volatile
Retained Earnings424.2 M404 M261.7 M
Slightly volatile
Accounts Payable29.7 M20.8 M34.7 M
Pretty Stable
Cash49.5 M45.2 M27.8 M
Slightly volatile
Non Current Assets Total520.7 M900 M689.2 M
Slightly volatile
Cash And Short Term Investments49.5 M45.2 M27.8 M
Slightly volatile
Common Stock Total Equity25.6 M38.1 M30.9 M
Slightly volatile
Common Stock Shares Outstanding168 M190.9 M180.8 M
Slightly volatile
Liabilities And Stockholders Equity693.4 M1.1 B877 M
Slightly volatile
Non Current Liabilities Total137.7 M119.3 M99.9 M
Slightly volatile
Inventory16.3 M29.5 M18.1 M
Slightly volatile
Other Current Assets56.5 M34 M32.6 M
Slightly volatile
Other Stockholder Equity213.2 M161.5 M192.1 M
Very volatile
Total Liabilities284.8 M344.4 M292.3 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B631.5 M
Slightly volatile
Total Current Assets168.2 M236.7 M176.8 M
Slightly volatile
Short Term Debt26.6 M44.4 M28.4 M
Slightly volatile
Common Stock26.4 M38.1 M30.9 M
Slightly volatile
Intangible Assets102.8 M111.2 M115.7 M
Slightly volatile
Other Liabilities50.1 M81.5 M60.6 M
Slightly volatile
Net Receivables119.8 M128 M112.5 M
Slightly volatile
Good Will172.6 M221.5 M162.2 M
Slightly volatile
Property Plant Equipment542.3 M662.3 M519.2 M
Slightly volatile
Other Assets2.6 M2.7 M20.1 M
Slightly volatile
Preferred Stock Total Equity560 K630 K686 K
Slightly volatile
Net Tangible Assets465.1 M501.6 M422.1 M
Slightly volatile
Long Term Investments3.7 M4.8 M3.5 M
Slightly volatile
Short and Long Term Debt26.8 M32.6 M20 M
Slightly volatile
Capital Surpluse141.7 M159.4 M173.6 M
Slightly volatile
Non Current Liabilities Other14.7 M13.7 M18 M
Slightly volatile
Net Invested Capital835.7 M823.4 M736.2 M
Slightly volatile
Capital Stock26.5 M29.8 M32.4 M
Slightly volatile

Bodycote PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43 M82.1 M62.8 M
Slightly volatile
Interest Expense5.9 M7.9 M4.4 M
Slightly volatile
Total Revenue433.4 M802.5 M595.1 M
Slightly volatile
Gross Profit214.1 M301.9 M215.6 M
Slightly volatile
Other Operating Expenses374.5 M683.3 M506.5 M
Slightly volatile
Operating Income125.2 M119.2 M95.4 M
Slightly volatile
EBIT125.6 M119.6 M93.2 M
Slightly volatile
EBITDA101.7 M201.7 M151.5 M
Slightly volatile
Net Income43.4 M85.6 M63.8 M
Pretty Stable
Selling General Administrative100.7 M145.4 M109.5 M
Slightly volatile
Cost Of Revenue402.3 M500.6 M404.4 M
Slightly volatile
Net Income Applicable To Common Shares61.8 M84.8 M69.1 M
Very volatile
Selling And Marketing Expenses19.9 M20 M18.5 M
Slightly volatile
Net Income From Continuing Ops57.6 M86.8 M71.3 M
Pretty Stable
Interest Income840 K800 K296 K
Slightly volatile
Reconciled Depreciation87.5 M82.1 M73 M
Slightly volatile
Extraordinary Items5.1 M5.8 M6.3 M
Slightly volatile

Bodycote PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow107.9 M102.8 M78.1 M
Slightly volatile
Begin Period Cash Flow24.2 M37.2 M22.1 M
Slightly volatile
Depreciation50.3 M82.1 M63.2 M
Slightly volatile
Capital Expenditures57.6 M82.4 M59.8 M
Slightly volatile
Total Cash From Operating Activities97.2 M191.6 M133.7 M
Slightly volatile
Net Income55.1 M85.6 M67 M
Pretty Stable
End Period Cash Flow26.5 M45.2 M24 M
Slightly volatile
Dividends Paid43.4 M40.6 M41.4 M
Slightly volatile
Change To Netincome14 M25.2 M14.1 M
Slightly volatile

Bodycote Fundamental Market Drivers

Forward Price Earnings11.5607
Cash And Short Term Investments45.2 M

About Bodycote PLC Financial Statements

Bodycote PLC stakeholders use historical fundamental indicators, such as Bodycote PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bodycote PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bodycote PLC's assets and liabilities are reflected in the revenues and expenses on Bodycote PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bodycote PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue46 M48.3 M
Total Revenue802.5 M433.4 M
Cost Of Revenue500.6 M402.3 M

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Other Information on Investing in Bodycote Stock

Bodycote PLC financial ratios help investors to determine whether Bodycote Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bodycote with respect to the benefits of owning Bodycote PLC security.