Kenmare Resources plc (LON: KMR)
London
· Delayed Price · Currency is GBP · Price in GBX325.50
-2.00 (-0.61%)
Dec 23, 2024, 4:35 PM BST
Kenmare Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 380.68 | 458.48 | 525.99 | 455.94 | 243.75 | 270.94 | Upgrade
|
| Revenue Growth (YoY) | -33.40% | -12.84% | 15.36% | 87.06% | -10.04% | 3.34% | Upgrade
|
| Cost of Revenue | 271.33 | 294.93 | 282.69 | 295.01 | 179.1 | 178.43 | Upgrade
|
| Gross Profit | 109.35 | 163.55 | 243.29 | 160.93 | 64.64 | 92.51 | Upgrade
|
| Selling, General & Admin | 1.72 | 8.43 | 9.86 | 9.83 | 28.55 | 31.69 | Upgrade
|
| Other Operating Expenses | 0.7 | 0.68 | 0.74 | 0.75 | 0.66 | 0.46 | Upgrade
|
| Operating Expenses | 2.42 | 9.1 | 10.61 | 10.57 | 30.91 | 33.75 | Upgrade
|
| Operating Income | 106.94 | 154.45 | 232.69 | 150.36 | 33.73 | 58.76 | Upgrade
|
| Interest Expense | -9.53 | -8.05 | -8.98 | -9.71 | -9.6 | -5.41 | Upgrade
|
| Interest & Investment Income | 5.39 | 5.9 | 0.66 | 0.27 | 0.64 | 1.54 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | - | 0.49 | -2.03 | -0.98 | -1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.64 | -2.4 | -2.75 | -1.59 | -1.04 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 100.1 | 149.91 | 222.11 | 137.3 | 22.75 | 51.51 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.56 | Upgrade
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| Pretax Income | 100.1 | 149.91 | 222.11 | 137.3 | 22.75 | 49.96 | Upgrade
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| Income Tax Expense | 16.02 | 18.93 | 16.07 | 8.77 | 6.02 | 5.15 | Upgrade
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| Net Income | 84.08 | 130.98 | 206.03 | 128.53 | 16.74 | 44.8 | Upgrade
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| Net Income to Common | 84.08 | 130.98 | 206.03 | 128.53 | 16.74 | 44.8 | Upgrade
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| Net Income Growth | -60.20% | -36.43% | 60.31% | 667.82% | -62.64% | -11.93% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 93 | 95 | 109 | 110 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 96 | 97 | 111 | 112 | 111 | Upgrade
|
| Shares Change (YoY) | -5.06% | -1.77% | -12.38% | -0.60% | 0.47% | 0.49% | Upgrade
|
| EPS (Basic) | 0.93 | 1.41 | 2.17 | 1.18 | 0.15 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.90 | 1.37 | 2.12 | 1.16 | 0.15 | 0.40 | Upgrade
|
| EPS Growth | -58.26% | -35.38% | 82.76% | 673.33% | -62.50% | -13.04% | Upgrade
|
| Free Cash Flow | 100.93 | 86.66 | 149.41 | 87.46 | -68.5 | 11.62 | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.91 | 1.54 | 0.79 | -0.61 | 0.10 | Upgrade
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| Dividend Per Share | 0.535 | 0.560 | 0.543 | 0.327 | 0.100 | 0.082 | Upgrade
|
| Dividend Growth | -11.98% | 3.19% | 66.03% | 227.10% | 22.25% | - | Upgrade
|
| Gross Margin | 28.73% | 35.67% | 46.25% | 35.30% | 26.52% | 34.14% | Upgrade
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| Operating Margin | 28.09% | 33.69% | 44.24% | 32.98% | 13.84% | 21.69% | Upgrade
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| Profit Margin | 22.09% | 28.57% | 39.17% | 28.19% | 6.87% | 16.54% | Upgrade
|
| Free Cash Flow Margin | 26.51% | 18.90% | 28.40% | 19.18% | -28.10% | 4.29% | Upgrade
|
| EBITDA | 172.75 | 220.01 | 297.02 | 213.16 | 75.6 | 91.5 | Upgrade
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| EBITDA Margin | 45.38% | 47.99% | 56.47% | 46.75% | 31.02% | 33.77% | Upgrade
|
| D&A For EBITDA | 65.81 | 65.56 | 64.33 | 62.8 | 41.87 | 32.74 | Upgrade
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| EBIT | 106.94 | 154.45 | 232.69 | 150.36 | 33.73 | 58.76 | Upgrade
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| EBIT Margin | 28.09% | 33.69% | 44.24% | 32.98% | 13.84% | 21.69% | Upgrade
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| Effective Tax Rate | 16.01% | 12.63% | 7.24% | 6.39% | 26.43% | 10.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.