Coats Group PLC
ISIN: GB00B4YZN328 | Ticker: COA | LEI: 2138003SPYWGAITNFY17
Country: United Kingdom
Coats Group PLC is a global leader in the textile and fashion industry, providing high-quality thread, yarn, and zips to customers in over 100 countries. With a history dating back over 250 years, Coats has developed a reputation for innovation, quality, and reliability, and has become a trusted partner to many of the world's leading brands.
The company's product portfolio encompasses a wide range of applications, from industrial sewing and embroidery to high-performance materials for the automotive and aerospace industries. Coats is committed to sustainability, and has implemented a number of initiatives to reduce its environmental impact, including the use of recycled materials and investment in sustainable energy sources.
1755
Served areaWorldwide
Headcount17,000
HeadquartersThe Pavilions, Bridgwater Road, BS13 8FD Bristol – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,212,200,000.00 | 1,511,300,000.00 | 1,924,600,000.00 |
| Noncurrent Assets | N/A | 673,900,000.00 | 846,100,000.00 | 1,252,500,000.00 |
| Property Plant And Equipment | N/A | 254,400,000.00 | 244,500,000.00 | 256,300,000.00 |
| Goodwill | N/A | N/A | 26,200,000.00 | 124,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 256,700,000.00 | 488,700,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 11,100,000.00 | 12,000,000.00 | 13,100,000.00 |
| Noncurrent Receivables | N/A | 19,000,000.00 | 28,700,000.00 | 20,200,000.00 |
| Deferred Tax Assets | N/A | 22,700,000.00 | 20,700,000.00 | 24,400,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 6,000,000.00 | 6,000,000.00 | 5,900,000.00 |
| Current Assets | N/A | 538,300,000.00 | 665,200,000.00 | 672,100,000.00 |
| Inventories | N/A | 187,000,000.00 | 250,100,000.00 | 211,400,000.00 |
| Trade And Other Current Receivables | N/A | 274,500,000.00 | 302,700,000.00 | 286,300,000.00 |
| Other Current Financial Assets | N/A | 100,000.00 | N/A | N/A |
| Cash and cash equivalents | N/A | 71,900,000.00 | 107,200,000.00 | 172,400,000.00 |
| Equity | 351,500,000.00 | 318,900,000.00 | 584,100,000.00 | 699,300,000.00 |
| Issued Capital | N/A | 90,100,000.00 | 90,100,000.00 | 99,000,000.00 |
| Retained Earnings | N/A | -23,800,000.00 | 252,500,000.00 | 270,700,000.00 |
| Share Premium | N/A | 10,500,000.00 | 10,500,000.00 | 111,400,000.00 |
| Treasury Shares | N/A | -3,200,000.00 | 500,000.00 | 100,000.00 |
| Other Reserves | N/A | 246,300,000.00 | 246,300,000.00 | 246,300,000.00 |
| Capital Reserve | N/A | 59,800,000.00 | 59,800,000.00 | 59,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 290,500,000.00 | 553,000,000.00 | 665,200,000.00 |
| Noncontrolling Interests | N/A | 28,400,000.00 | 31,100,000.00 | 34,100,000.00 |
| Liabilities | N/A | -893,300,000.00 | 927,200,000.00 | 1,225,300,000.00 |
| Noncurrent Liabilities | N/A | -533,900,000.00 | 470,800,000.00 | 840,200,000.00 |
| Other Longterm Provisions | N/A | -27,900,000.00 | 27,700,000.00 | 25,400,000.00 |
| Noncurrent Payables | N/A | -18,100,000.00 | 24,200,000.00 | 26,300,000.00 |
| Deferred Tax Liabilities | N/A | -9,000,000.00 | 6,800,000.00 | 65,300,000.00 |
| Longterm Borrowings | N/A | -229,700,000.00 | 235,100,000.00 | 550,100,000.00 |
| Current Liabilities | N/A | -359,400,000.00 | 456,400,000.00 | 385,100,000.00 |
| Other Shortterm Provisions | N/A | -8,200,000.00 | 8,100,000.00 | 18,200,000.00 |
| Trade And Other Current Payables | N/A | -255,700,000.00 | 346,800,000.00 | 278,400,000.00 |
| Current Tax Liabilities Current | N/A | -13,900,000.00 | 16,500,000.00 | 20,200,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,163,300,000.00 | 1,446,700,000.00 | 1,583,800,000.00 |
| Other Income | 1,400,000.00 | 0.00 | 1,200,000.00 |
| Profit Loss From Operating Activities | 103,100,000.00 | 178,200,000.00 | 181,000,000.00 |
| Finance Income | 1,400,000.00 | 400,000.00 | 2,600,000.00 |
| Finance Costs | 25,500,000.00 | 21,800,000.00 | 33,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 600,000.00 | 1,200,000.00 | 1,100,000.00 |
| Profit Loss Before Tax | 79,600,000.00 | 158,000,000.00 | 151,300,000.00 |
| Income Tax Expense Continuing Operations | 37,400,000.00 | 53,100,000.00 | 56,400,000.00 |
| Profit Loss From Continuing Operations | N/A | 104,900,000.00 | 94,900,000.00 |
| Profit Loss From Discontinued Operations | N/A | 3,700,000.00 | -87,600,000.00 |
| Profit (loss) | 42,200,000.00 | 108,600,000.00 | 7,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 26,400,000.00 | 88,900,000.00 | -14,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 15,800,000.00 | 19,700,000.00 | 22,000,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 42,200,000.00 | 108,600,000.00 | 7,300,000.00 |
| Other Adjustments For Noncash Items | -700,000.00 | -1,300,000.00 | -1,000,000.00 |
| Cash Flows From Used In Operations | 128,000,000.00 | 189,000,000.00 | 176,500,000.00 |
| Interest Paid Classified As Operating Activities | 16,100,000.00 | 12,500,000.00 | 25,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 46,300,000.00 | 47,900,000.00 | 54,600,000.00 |
| Cash Flows From Used In Operating Activities | 65,600,000.00 | 128,600,000.00 | 96,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -17,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 271,200,000.00 |
| Dividends Received Classified As Investing Activities | 900,000.00 | 300,000.00 | 500,000.00 |
| Cash Flows From Used In Investing Activities | -48,300,000.00 | -30,000,000.00 | -319,300,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 109,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 3,100,000.00 | 0.00 | 2,100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 58,700,000.00 | -8,400,000.00 | -79,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 19,400,000.00 | 22,100,000.00 | 18,100,000.00 |
| Cash Flows From Used In Financing Activities | -99,200,000.00 | -57,600,000.00 | 295,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -81,900,000.00 | 41,000,000.00 | 72,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,900,000.00 | -2,300,000.00 | -5,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 81,900,000.00 | 41,000,000.00 | 72,100,000.00 |
| Cash and cash equivalents | 71,900,000.00 | 107,200,000.00 | 172,400,000.00 |
Please note that some sums might not add up.
GB00B4YZN328
LEI2138003SPYWGAITNFY17
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryFTSE 250
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