Keller Group plc (LON: KLR)

Keller Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,990	2,966	2,945	2,223	2,063	2,301
Revenue Growth (YoY)	-2.86%	0.73%	32.49%	7.76%	-10.35%	3.42%
Cost of Revenue	2,576	2,587	2,638	1,980	1,827	2,048
Gross Profit	413.6	378.7	306.7	242.2	236	252.4
Selling, General & Admin	184.7	184.7	201.7	154.8	138.4	147.9
Operating Expenses	197.2	211.5	215.2	157.4	142.6	152.2
Operating Income	216.4	167.2	91.5	84.8	93.4	100.2
Interest Expense	-28.3	-28.6	-15.3	-8.5	-12.7	-22.6
Interest & Investment Income	4.2	1.6	0.3	0.2	0.3	0.6
Earnings From Equity Investments	-0.1	0.2	0.3	-0.2	0.8	0.7
Other Non Operating Income (Expenses)	-0.2	-0.2	3.5	-0.4	-0.5	-
EBT Excluding Unusual Items	192	140.2	80.3	75.9	81.3	78.9
Merger & Restructuring Charges	-3.3	-3.2	-5.8	-7.8	-17.1	-10.4
Impairment of Goodwill	-12.1	-12.1	-12.5	-	-0.3	-20.2
Gain (Loss) on Sale of Assets	-0.9	0.9	-	-	-	-
Legal Settlements	-	-	-2.5	-	-	-
Other Unusual Items	2.1	-0.2	-3.2	-0.6	-0.1	3.3
Pretax Income	177.8	125.6	56.3	67.5	63.8	51.6
Income Tax Expense	52	35.8	11.3	11.9	22.7	29.9
Earnings From Continuing Operations	125.8	89.8	45	55.6	41.1	21.7
Minority Interest in Earnings	-0.1	-0.4	1	0.9	1.4	-0.3
Net Income	125.7	89.4	46	56.5	42.5	21.4
Net Income to Common	125.7	89.4	46	56.5	42.5	21.4
Net Income Growth	106.40%	94.35%	-18.58%	32.94%	98.60%	-
Shares Outstanding (Basic)	73	73	73	72	72	72
Shares Outstanding (Diluted)	74	74	74	73	73	72
Shares Change (YoY)	0.27%	0.68%	0.68%	0.69%	0.83%	0.14%
EPS (Basic)	1.73	1.23	0.63	0.78	0.59	0.30
EPS (Diluted)	1.70	1.21	0.62	0.77	0.58	0.30
EPS Growth	106.02%	93.11%	-19.17%	31.97%	97.10%	-
Free Cash Flow	191.2	102.7	-26.8	69.3	138	101.7
Free Cash Flow Per Share	2.58	1.38	-0.36	0.95	1.90	1.41
Dividend Per Share	0.479	0.452	0.377	0.359	0.359	0.359
Dividend Growth	24.74%	19.89%	5.01%	0%	0%	0%
Gross Margin	13.84%	12.77%	10.42%	10.90%	11.44%	10.97%
Operating Margin	7.24%	5.64%	3.11%	3.82%	4.53%	4.36%
Profit Margin	4.20%	3.01%	1.56%	2.54%	2.06%	0.93%
Free Cash Flow Margin	6.40%	3.46%	-0.91%	3.12%	6.69%	4.42%
EBITDA	303.9	255.1	174.5	152.7	164.5	173.5
EBITDA Margin	10.17%	8.60%	5.93%	6.87%	7.98%	7.54%
D&A For EBITDA	87.5	87.9	83	67.9	71.1	73.3
EBIT	216.4	167.2	91.5	84.8	93.4	100.2
EBIT Margin	7.24%	5.64%	3.11%	3.82%	4.53%	4.36%
Effective Tax Rate	29.25%	28.50%	20.07%	17.63%	35.58%	57.95%

Source: S&P Capital IQ. Standard template. Financial Sources.