Education
About Us
Working with TipRanks
Follow Us
Kier Group PLC (GB:KIE)
LSE:KIE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.91B | £ 3.38B | £ 3.14B | £ 3.26B | £ 3.42B |
| Gross Profit | £ 335.00M | £ 279.50M | £ 238.30M | £ 254.80M | £ 167.40M |
| Operating Income | £ 103.10M | £ 90.00M | £ 78.90M | £ 80.00M | £ 27.10M |
| EBITDA | £ 188.00M | £ 167.70M | £ 79.30M | £ 116.80M | £ -108.50M |
| Net Income | £ 42.70M | £ 41.10M | £ 12.70M | £ -300.00K | £ -273.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.57B | £ 377.90M | £ 301.40M | £ 393.20M | £ 413.90M |
| Total Assets | £ 3.46B | £ 2.31B | £ 2.24B | £ 2.28B | £ 2.49B |
| Total Debt | £ 1.58B | £ 501.70M | £ 464.60M | £ 564.30M | £ 924.30M |
| Net Debt | £ 12.20M | £ 124.80M | £ 166.90M | £ 173.10M | £ 510.40M |
| Total Liabilities | £ 2.94B | £ 1.79B | £ 1.68B | £ 1.85B | £ 2.25B |
| Stockholders' Equity | £ 520.20M | £ 513.40M | £ 555.20M | £ 436.20M | £ 240.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 211.60M | £ 135.60M | £ 28.30M | £ 9.70M | £ -115.20M |
| Operating Cash Flow | £ 230.10M | £ 144.00M | £ 45.20M | £ 19.60M | £ -106.60M |
| Investing Cash Flow | £ -44.30M | £ -25.00M | £ -1.40M | £ 113.50M | £ -7.20M |
| Financing Cash Flow | £ -100.90M | £ -40.10M | £ -141.20M | £ -152.70M | £ 211.60M |