Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | £657,600 | £715,500 | £635,700 | £572,800 |
| % Growth | -8.1% | 12.6% | 11% | – |
| Cost of Goods Sold | £455,800 | £515,100 | £445,300 | £404,000 |
| Gross Profit | £201,800 | £200,400 | £190,400 | £168,800 |
| % Margin | 30.7% | 28% | 30% | 29.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £157,100 | £151,200 | £138,500 | £132,400 |
| SG&A Expenses | £130,200 | £122,300 | £116,800 | £106,000 |
| Sales & Mktg Exp. | -£26,900 | -£28,900 | -£21,700 | -£26,400 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £130,200 | £122,300 | £116,800 | £106,000 |
| Operating Income | £71,600 | £78,100 | £73,600 | £62,800 |
| % Margin | 10.9% | 10.9% | 11.6% | 11% |
| Other Income/Exp. Net | -£19,100 | -£16,700 | -£9,600 | -£15,200 |
| Pre-Tax Income | £50,000 | £61,400 | £64,000 | £47,600 |
| Tax Expense | £11,800 | £13,600 | £14,400 | £10,400 |
| Net Income | £38,200 | £47,800 | £49,600 | £37,200 |
| % Margin | 5.8% | 6.7% | 7.8% | 6.5% |
| EPS | 0.2 | 0.25 | 0.25 | 0.19 |
| % Growth | -20% | 0% | 31.6% | – |
| EPS Diluted | 0.19 | 0.24 | 0.25 | 0.19 |
| Weighted Avg Shares Out | 195,000 | 194,200 | 195,400 | 195,100 |
| Weighted Avg Shares Out Dil | 196,400 | 195,200 | 196,100 | 195,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,400 | £900 | £8,900 | £12,200 |
| Interest Expense | £13,600 | £10,500 | £8,900 | £12,200 |
| Depreciation & Amortization | £36,200 | £39,100 | £37,300 | £40,700 |
| EBITDA | £107,800 | £112,000 | £110,900 | £105,500 |
| % Margin | 16.4% | 15.7% | 17.4% | 18.4% |