Kerry Group plc (ISE: KRZ)
Ireland flag Ireland · Delayed Price · Currency is EUR
85.95
-0.65 (-0.75%)
Nov 21, 2024, 4:30 PM GMT

Kerry Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7,7798,0208,7727,3516,9537,241
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Revenue Growth (YoY)
-11.96%-8.57%19.34%5.71%-3.98%9.59%
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Cost of Revenue
4,3254,3254,8643,9263,6973,863
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Gross Profit
3,4543,6963,9083,4243,2563,378
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Selling, General & Admin
2,5392,5382,6802,3512,2532,280
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Other Operating Expenses
-275.4-----
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Operating Expenses
2,5712,8382,9962,6432,5352,544
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Operating Income
883.7857.9912781.5720.8833.6
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Interest Expense
-80.3-75.2-73.9-69.5-72.6-81.1
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Interest & Investment Income
27.521.86.60.30.20.3
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Earnings From Equity Investments
-2.2-1.9-0.43.91.60.6
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Currency Exchange Gain (Loss)
11.211.20.98.62.21
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Other Non Operating Income (Expenses)
----2.52.4
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EBT Excluding Unusual Items
839.9813.8845.2724.8654.7756.8
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Merger & Restructuring Charges
-70.3-74.1-83.1-88.2-17.5-107.4
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Impairment of Goodwill
---3---
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Gain (Loss) on Sale of Assets
29.698.2-56.8196.8-1.9-3.5
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Asset Writedown
-15.3-15.3-3.3-17.1--
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Pretax Income
783.9822.6699816.3635.3645.9
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Income Tax Expense
122.294.592.553.381.279.4
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Earnings From Continuing Operations
661.7728.1606.5763554.1566.5
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Minority Interest in Earnings
-0.10.2-0.1---
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Net Income
661.6728.3606.4763554.1566.5
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Net Income to Common
661.6728.3606.4763554.1566.5
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Net Income Growth
-10.23%20.10%-20.52%37.70%-2.19%4.81%
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Shares Outstanding (Basic)
176177177177177177
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Shares Outstanding (Diluted)
176178178178177177
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Shares Change (YoY)
-0.84%-0.11%0.11%0.11%0.17%
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EPS (Basic)
3.764.113.424.313.133.20
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EPS (Diluted)
3.754.103.414.303.133.20
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EPS Growth
-9.53%20.04%-20.61%37.57%-2.31%4.65%
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Free Cash Flow
825.5771.8513390.1444.3505
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Free Cash Flow Per Share
4.684.342.892.202.512.85
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Dividend Per Share
1.1891.1541.0480.9520.8650.786
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Dividend Growth
10.09%10.11%10.08%10.06%10.05%11.97%
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Gross Margin
44.40%46.08%44.55%46.59%46.83%46.65%
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Operating Margin
11.36%10.70%10.40%10.63%10.37%11.51%
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Profit Margin
8.50%9.08%6.91%10.38%7.97%7.82%
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Free Cash Flow Margin
10.61%9.62%5.85%5.31%6.39%6.97%
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EBITDA
1,1261,0951,152997.8929.41,028
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EBITDA Margin
14.47%13.65%13.13%13.57%13.37%14.19%
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D&A For EBITDA
242.1237239.8216.3208.6194
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EBIT
883.7857.9912781.5720.8833.6
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EBIT Margin
11.36%10.70%10.40%10.63%10.37%11.51%
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Effective Tax Rate
15.59%11.49%13.23%6.53%12.78%12.29%
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Source: S&P Capital IQ. Standard template. Financial Sources.