Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Essentra (FLRAF) had Revenue of $386.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$386.44M
Net Income	$13.55M
Cost of Goods Sold	$367.78M
Gross Profit	$18.66M
Operating Expenses	$367.78M
Operating Income	$18.66M
Non-Operating Income/Expense	$-11.37M
Pre-Tax Income	$7.28M
Normalized Pre-Tax Income	$7.28M
Income after Taxes	$14.82M
Income from Continuous Operations	$14.82M
Consolidated Net Income/Loss	$13.55M
Normalized Income after Taxes	$14.82M
EBIT	$18.66M
EBITDA	$56.23M
Weighted-Average Shares Outstanding (Basic)	287.30M
Weighted-Average Shares Outstanding (Diluted)	289.70M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$211.24M
Property, Plant, and Equipment	$87.66M
Long-Term Assets	$420.05M
Total Assets	$631.28M
Current Liabilities	$92.65M
Long-Term Debt	$163.44M
Long-Term Liabilities	$192.58M
Total Liabilities	$285.23M
Common Equity	$346.06M
Tangible Shareholders Equity	$84.09M
Shareholders Equity	$346.06M
Common Shares Outstanding	290.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.84M
Cash Flow from Investing Activities	$-39.87M
Cash Flow from Financial Activities	$-23.51M
Beginning Cash	$76.29M
End Cash	$43.07M
Increase/Decrease in Cash	$-33.23M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-13.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.50
Gross Margin	4.83%
Operating Margin	4.83%
EBIT Margin	4.83%
EBITDA Margin	14.55%
Pre-Tax Profit Margin	1.88%
Profit Margin	3.51%
Free Cash Flow	$17.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.61
Inventory Turnover	4.24
Receiveable Turnover	5.16
Days Sales in Receivables	70.73
Return on Equity	4.28%
Return on Tangible Equity	17.63%
Return on Assets	2.35%
Return on Investments	2.91%
Book Value Per Share	$1.19
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.11

Data from Zacks Investment Research, Inc.