Kingspan Group plc (ISE: KRX)

Kingspan Group Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	8,091	8,341	6,497	4,576	4,659
Revenue Growth (YoY)	-3.00%	28.38%	41.98%	-1.78%	6.55%
Cost of Revenue	5,751	6,125	4,641	3,191	3,304
Gross Profit	2,340	2,216	1,856	1,386	1,355
Selling, General & Admin	1,457	1,375	1,092	872	855.4
Research & Development	63.5	60.3	40.9	33.1	31.9
Other Operating Expenses	0	1,416	1,131	900.8	879.6
Operating Expenses	1,505	1,416	1,131	900.8	879.6
Operating Income	835.2	784.3	725.3	484.7	475.2
Interest Income	19.2	1.7	36	1.1	2.9
Interest Expense	63.7	39.4	36.2	24.1	23.3
Other Expense / Income	10.1	18	52.6	13.2	8.8
Pretax Income	794.2	746.6	689	459.7	454.4
Income Tax	140.3	130.6	118.4	74.9	76.6
Net Income	640.3	598	554.1	373.6	369.4
Net Income Growth	7.07%	7.92%	48.31%	1.14%	11.63%
Shares Outstanding (Basic)	182	181	181	181	181
Shares Outstanding (Diluted)	183	183	183	183	182
Shares Change	0.11%	0.01%	0.06%	0.40%	0.30%
EPS (Basic)	3.52	3.30	3.06	2.06	2.05
EPS (Diluted)	3.50	3.27	3.03	2.04	2.03
EPS Growth	7.03%	7.92%	48.53%	0.49%	11.54%
Free Cash Flow	924.5	422.8	160.4	506.7	359.4
Free Cash Flow Per Share	5.05	2.31	0.88	2.77	1.97
Gross Margin	28.92%	26.57%	28.57%	30.28%	29.08%
Operating Margin	10.32%	9.40%	11.16%	10.59%	10.20%
Profit Margin	7.91%	7.17%	8.53%	8.16%	7.93%
Free Cash Flow Margin	11.43%	5.07%	2.47%	11.07%	7.71%
Effective Tax Rate	17.67%	17.49%	17.18%	16.29%	16.86%
EBITDA	1,091	1,000	893.2	631.3	614.3
EBITDA Margin	13.48%	11.99%	13.75%	13.80%	13.18%
Depreciation & Amortization	232.6	197.5	167.9	145.5	136.4
EBIT	857.9	802.5	725.3	485.8	477.9
EBIT Margin	10.60%	9.62%	11.16%	10.62%	10.26%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.