Kerry Group plc (ISE: KRZ)
Ireland
· Delayed Price · Currency is EUR 93.90
-0.40 (-0.42%)
Nov 4, 2024, 4:32 PM GMT
Kerry 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 | 7,779 | 8,020 | 8,772 | 7,351 | 6,953 | 7,241 | Upgrade
|
| Revenue Growth (YoY) | -11.96% | -8.57% | 19.34% | 5.71% | -3.98% | 9.59% | Upgrade
|
| Cost of Revenue | 4,325 | 4,325 | 4,864 | 3,926 | 3,697 | 3,863 | Upgrade
|
| Gross Profit | 3,454 | 3,696 | 3,908 | 3,424 | 3,256 | 3,378 | Upgrade
|
| Selling, General & Admin | 2,539 | 2,538 | 2,680 | 2,351 | 2,253 | 2,280 | Upgrade
|
| Other Operating Expenses | -275.4 | - | - | - | - | - | Upgrade
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| Operating Expenses | 2,571 | 2,838 | 2,996 | 2,643 | 2,535 | 2,544 | Upgrade
|
| Operating Income | 883.7 | 857.9 | 912 | 781.5 | 720.8 | 833.6 | Upgrade
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| Interest Expense | -80.3 | -75.2 | -73.9 | -69.5 | -72.6 | -81.1 | Upgrade
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| Interest & Investment Income | 27.5 | 21.8 | 6.6 | 0.3 | 0.2 | 0.3 | Upgrade
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| Earnings From Equity Investments | -2.2 | -1.9 | -0.4 | 3.9 | 1.6 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.2 | 11.2 | 0.9 | 8.6 | 2.2 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 2.5 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 839.9 | 813.8 | 845.2 | 724.8 | 654.7 | 756.8 | Upgrade
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| Merger & Restructuring Charges | -70.3 | -74.1 | -83.1 | -88.2 | -17.5 | -107.4 | Upgrade
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| Impairment of Goodwill | - | - | -3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 29.6 | 98.2 | -56.8 | 196.8 | -1.9 | -3.5 | Upgrade
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| Asset Writedown | -15.3 | -15.3 | -3.3 | -17.1 | - | - | Upgrade
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| Pretax Income | 783.9 | 822.6 | 699 | 816.3 | 635.3 | 645.9 | Upgrade
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| Income Tax Expense | 122.2 | 94.5 | 92.5 | 53.3 | 81.2 | 79.4 | Upgrade
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| Earnings From Continuing Operations | 661.7 | 728.1 | 606.5 | 763 | 554.1 | 566.5 | Upgrade
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| Minority Interest in Earnings | -0.1 | 0.2 | -0.1 | - | - | - | Upgrade
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| Net Income | 661.6 | 728.3 | 606.4 | 763 | 554.1 | 566.5 | Upgrade
|
| Net Income to Common | 661.6 | 728.3 | 606.4 | 763 | 554.1 | 566.5 | Upgrade
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| Net Income Growth | -10.23% | 20.10% | -20.52% | 37.70% | -2.19% | 4.81% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 177 | 177 | 177 | 177 | 177 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 178 | 178 | 178 | 177 | 177 | Upgrade
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| Shares Change (YoY) | -0.84% | - | 0.11% | 0.11% | 0.11% | 0.17% | Upgrade
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| EPS (Basic) | 3.76 | 4.11 | 3.42 | 4.31 | 3.13 | 3.20 | Upgrade
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| EPS (Diluted) | 3.75 | 4.10 | 3.41 | 4.30 | 3.13 | 3.20 | Upgrade
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| EPS Growth | -9.53% | 20.04% | -20.61% | 37.57% | -2.31% | 4.65% | Upgrade
|
| Free Cash Flow | 825.5 | 771.8 | 513 | 390.1 | 444.3 | 505 | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.34 | 2.89 | 2.20 | 2.51 | 2.85 | Upgrade
|
| Dividend Per Share | 1.189 | 1.154 | 1.048 | 0.952 | 0.865 | 0.786 | Upgrade
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| Dividend Growth | 10.09% | 10.11% | 10.08% | 10.06% | 10.05% | 11.97% | Upgrade
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| Gross Margin | 44.40% | 46.08% | 44.55% | 46.59% | 46.83% | 46.65% | Upgrade
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| Operating Margin | 11.36% | 10.70% | 10.40% | 10.63% | 10.37% | 11.51% | Upgrade
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| Profit Margin | 8.50% | 9.08% | 6.91% | 10.38% | 7.97% | 7.82% | Upgrade
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| Free Cash Flow Margin | 10.61% | 9.62% | 5.85% | 5.31% | 6.39% | 6.97% | Upgrade
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| EBITDA | 1,126 | 1,095 | 1,152 | 997.8 | 929.4 | 1,028 | Upgrade
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| EBITDA Margin | 14.47% | 13.65% | 13.13% | 13.57% | 13.37% | 14.19% | Upgrade
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| D&A For EBITDA | 242.1 | 237 | 239.8 | 216.3 | 208.6 | 194 | Upgrade
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| EBIT | 883.7 | 857.9 | 912 | 781.5 | 720.8 | 833.6 | Upgrade
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| EBIT Margin | 11.36% | 10.70% | 10.40% | 10.63% | 10.37% | 11.51% | Upgrade
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| Effective Tax Rate | 15.59% | 11.49% | 13.23% | 6.53% | 12.78% | 12.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.