Kingspan Group plc (ISE: KRX)
Ireland
· Delayed Price · Currency is EUR 73.45
+1.10 (1.52%)
Nov 21, 2024, 4:30 PM GMT
Kingspan Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,174 | 8,091 | 8,341 | 6,497 | 4,576 | 4,659 | Upgrade
|
| Revenue Growth (YoY) | -1.18% | -3.00% | 28.38% | 41.98% | -1.78% | 6.55% | Upgrade
|
| Cost of Revenue | 5,772 | 5,751 | 6,125 | 4,641 | 3,191 | 3,304 | Upgrade
|
| Gross Profit | 2,402 | 2,340 | 2,216 | 1,856 | 1,386 | 1,355 | Upgrade
|
| Selling, General & Admin | 1,533 | 1,457 | 1,375 | 1,092 | 872 | 855.4 | Upgrade
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| Operating Expenses | 1,578 | 1,499 | 1,407 | 1,122 | 895.5 | 877.3 | Upgrade
|
| Operating Income | 823.3 | 840.8 | 809 | 734.5 | 490 | 477.5 | Upgrade
|
| Interest Expense | -62.3 | -62.5 | -39.3 | -36 | -24 | -23.4 | Upgrade
|
| Interest & Investment Income | 25.7 | 22.7 | 1.7 | - | 1.1 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -2 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 786.7 | 801 | 771.4 | 698.5 | 465.1 | 456.9 | Upgrade
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| Merger & Restructuring Charges | -6.8 | -6.8 | -8.3 | -9.4 | -5.4 | -2.4 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -16.5 | - | - | - | Upgrade
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| Other Unusual Items | -2 | - | - | -0.1 | - | -0.1 | Upgrade
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| Pretax Income | 777.9 | 794.2 | 746.6 | 689 | 459.7 | 454.4 | Upgrade
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| Income Tax Expense | 137.8 | 140.3 | 130.6 | 118.4 | 74.9 | 76.6 | Upgrade
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| Earnings From Continuing Operations | 640.1 | 653.9 | 616 | 570.6 | 384.8 | 377.8 | Upgrade
|
| Minority Interest in Earnings | -14.5 | -13.6 | -18 | -16.5 | -11.2 | -8.4 | Upgrade
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| Net Income | 625.6 | 640.3 | 598 | 554.1 | 373.6 | 369.4 | Upgrade
|
| Net Income to Common | 625.6 | 640.3 | 598 | 554.1 | 373.6 | 369.4 | Upgrade
|
| Net Income Growth | 3.08% | 7.07% | 7.92% | 48.31% | 1.14% | 11.63% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 183 | 183 | 183 | 183 | 182 | Upgrade
|
| Shares Change (YoY) | 0.48% | 0.11% | 0.01% | 0.06% | 0.40% | 0.30% | Upgrade
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| EPS (Basic) | 3.43 | 3.52 | 3.30 | 3.06 | 2.06 | 2.05 | Upgrade
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| EPS (Diluted) | 3.40 | 3.50 | 3.27 | 3.03 | 2.04 | 2.03 | Upgrade
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| EPS Growth | 2.58% | 6.94% | 7.89% | 48.24% | 0.74% | 11.30% | Upgrade
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| Free Cash Flow | 665.5 | 928 | 422.8 | 160.4 | 506.7 | 359.4 | Upgrade
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| Free Cash Flow Per Share | 3.62 | 5.07 | 2.31 | 0.88 | 2.77 | 1.97 | Upgrade
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| Dividend Per Share | 0.529 | 0.529 | 0.494 | 0.459 | 0.206 | 0.130 | Upgrade
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| Dividend Growth | 5.59% | 7.09% | 7.63% | 122.82% | 58.46% | -69.05% | Upgrade
|
| Gross Margin | 29.38% | 28.92% | 26.57% | 28.57% | 30.28% | 29.08% | Upgrade
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| Operating Margin | 10.07% | 10.39% | 9.70% | 11.31% | 10.71% | 10.25% | Upgrade
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| Profit Margin | 7.65% | 7.91% | 7.17% | 8.53% | 8.16% | 7.93% | Upgrade
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| Free Cash Flow Margin | 8.14% | 11.47% | 5.07% | 2.47% | 11.07% | 7.71% | Upgrade
|
| EBITDA | 1,022 | 1,017 | 959.3 | 865.4 | 603.2 | 583.9 | Upgrade
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| EBITDA Margin | 12.50% | 12.57% | 11.50% | 13.32% | 13.18% | 12.53% | Upgrade
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| D&A For EBITDA | 198.2 | 176.1 | 150.3 | 130.9 | 113.2 | 106.4 | Upgrade
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| EBIT | 823.3 | 840.8 | 809 | 734.5 | 490 | 477.5 | Upgrade
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| EBIT Margin | 10.07% | 10.39% | 9.70% | 11.31% | 10.71% | 10.25% | Upgrade
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| Effective Tax Rate | 17.71% | 17.67% | 17.49% | 17.18% | 16.29% | 16.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.