Education
About Us
Working with TipRanks
Follow Us
Kier Group PLC (GB:KIE)
LSE:KIE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.08B | £ 3.91B | £ 3.38B | £ 3.14B | £ 3.26B |
| Gross Profit | £ 330.80M | £ 335.00M | £ 279.50M | £ 238.30M | £ 254.80M |
| Operating Income | £ 113.70M | £ 103.10M | £ 81.50M | £ 45.10M | £ 80.00M |
| EBITDA | £ 139.10M | £ 188.00M | £ 167.70M | £ 79.30M | £ 116.80M |
| Net Income | £ 56.40M | £ 42.70M | £ 41.10M | £ 12.70M | £ -300.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.69B | £ 1.57B | £ 1.39B | £ 301.40M | £ 393.20M |
| Total Assets | £ 3.55B | £ 3.46B | £ 2.31B | £ 2.24B | £ 2.28B |
| Total Debt | £ 1.64B | £ 1.58B | £ 1.51B | £ 464.60M | £ 564.30M |
| Net Debt | £ -53.00M | £ 12.20M | £ 124.80M | £ 166.90M | £ 173.10M |
| Total Liabilities | £ 3.04B | £ 2.94B | £ 1.79B | £ 1.68B | £ 1.85B |
| Stockholders' Equity | £ 517.30M | £ 520.20M | £ 513.40M | £ 555.20M | £ 436.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 223.90M | £ 211.60M | £ 135.60M | £ 28.30M | £ 9.70M |
| Operating Cash Flow | £ 235.00M | £ 230.10M | £ 144.00M | £ 45.20M | £ 19.60M |
| Investing Cash Flow | £ -68.40M | £ -44.30M | £ -25.00M | £ -1.40M | £ 113.50M |
| Financing Cash Flow | £ -160.30M | £ -100.90M | £ -40.10M | £ -141.20M | £ -152.70M |