Kier Group plc (LON: KIE)
London
· Delayed Price · Currency is GBP · Price in GBX157.32
+0.32 (0.20%)
Jul 22, 2024, 12:36 PM GMT
Kier Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,717 | 3,381 | 3,144 | 3,261 | 3,423 | 3,951 | Upgrade
|
| Revenue Growth (YoY) | 16.61% | 7.53% | -3.59% | -4.72% | -13.38% | -6.80% | Upgrade
|
| Cost of Revenue | 3,394 | 3,074 | 2,880 | 2,977 | 3,220 | 3,660 | Upgrade
|
| Gross Profit | 322.7 | 306.3 | 264 | 284.1 | 202.1 | 291.4 | Upgrade
|
| Selling, General & Admin | 249.4 | 237.3 | 247.1 | 239.7 | 390.8 | 504 | Upgrade
|
| Other Operating Expenses | -5.1 | -5.1 | -2.4 | -0.8 | -0.4 | - | Upgrade
|
| Operating Expenses | 244.3 | 232.2 | 244.7 | 238.9 | 390.4 | 504 | Upgrade
|
| Operating Income | 78.4 | 74.1 | 19.3 | 45.2 | -188.3 | -212.6 | Upgrade
|
| Interest Expense | -41.4 | -38.5 | -25.9 | -38.7 | -32.1 | -24.9 | Upgrade
|
| Interest & Investment Income | 2.2 | 1.6 | 0.7 | 3.7 | 6.7 | 0.2 | Upgrade
|
| Net Interest Expenses | -39.2 | -36.9 | -25.2 | -35 | -25.4 | -24.7 | Upgrade
|
| Income (Loss) On Equity Investments | 3.8 | 1.1 | 26.6 | -0.3 | -6.6 | 10.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.3 | -2.5 | 15 | -2.3 | -4.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.1 | -1.8 | -2.5 | -19 | -2.7 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 41.6 | 37.8 | 15.7 | 5.9 | -225.3 | -229.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.4 | 11.4 | - | - | 0.6 | -0.4 | Upgrade
|
| Asset Writedown | -2.2 | - | 0.2 | -0.3 | -0.6 | - | Upgrade
|
| Pretax Income | 53.5 | 51.9 | 15.9 | 5.6 | -225.3 | -229.5 | Upgrade
|
| Income Tax Expense | 13.3 | 10.9 | 3.2 | -17.4 | -53.4 | -35.7 | Upgrade
|
| Earnings From Continuing Operations | 40.2 | 41 | 12.7 | 23 | -171.9 | -193.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -24.6 | -101.4 | -15.4 | Upgrade
|
| Net Income to Company | 40.2 | 41 | 12.7 | -1.6 | -273.3 | -209.2 | Upgrade
|
| Minority Interest in Earnings | - | 0.1 | - | 1.3 | - | -0.4 | Upgrade
|
| Net Income | 40.2 | 41.1 | 12.7 | -0.3 | -273.3 | -209.6 | Upgrade
|
| Net Income to Common | 40.2 | 41.1 | 12.7 | -0.3 | -273.3 | -209.6 | Upgrade
|
| Net Income Growth | 70.34% | 223.62% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 430 | 431 | 443 | 210 | 202 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 444 | 442 | 455 | 212 | 202 | 132 | Upgrade
|
| Shares Change (YoY) | -0.16% | -2.99% | 114.37% | 5.31% | 52.50% | 34.49% | Upgrade
|
| EPS (Basic) | 0.09 | 0.10 | 0.03 | -0.00 | -1.36 | -1.59 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.03 | -0.00 | -1.36 | -1.59 | Upgrade
|
| EPS Growth | 69.07% | 232.14% | - | - | - | - | Upgrade
|
| Free Cash Flow | 268.6 | 179.6 | 68 | 44.7 | -75.5 | -94.3 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.41 | 0.15 | 0.21 | -0.37 | -0.71 | Upgrade
|
| Dividend Per Share | 0.017 | - | - | - | - | 0.049 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -92.90% | Upgrade
|
| Gross Margin | 8.68% | 9.06% | 8.40% | 8.71% | 5.91% | 7.38% | Upgrade
|
| Operating Margin | 2.11% | 2.19% | 0.61% | 1.39% | -5.50% | -5.38% | Upgrade
|
| Profit Margin | 1.08% | 1.22% | 0.40% | -0.01% | -7.99% | -5.30% | Upgrade
|
| Free Cash Flow Margin | 7.23% | 5.31% | 2.16% | 1.37% | -2.21% | -2.39% | Upgrade
|
| EBITDA | 105.8 | 99.4 | 51.9 | 72.6 | -157 | -172.9 | Upgrade
|
| EBITDA Margin | 2.85% | 2.94% | 1.65% | 2.23% | -4.59% | -4.38% | Upgrade
|
| D&A For EBITDA | 27.4 | 25.3 | 32.6 | 27.4 | 31.3 | 39.7 | Upgrade
|
| EBIT | 78.4 | 74.1 | 19.3 | 45.2 | -188.3 | -212.6 | Upgrade
|
| EBIT Margin | 2.11% | 2.19% | 0.61% | 1.39% | -5.50% | -5.38% | Upgrade
|
| Effective Tax Rate | 24.86% | 21.00% | 20.13% | - | - | - | Upgrade
|
| Revenue as Reported | 3,717 | 3,381 | 3,144 | 3,261 | 3,423 | 3,951 | Upgrade
|
Source: S&P Capital IQ. Standard template.