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Kingspan Group plc (KGSPY)
OTHER OTC:KGSPY
US Market

Kingspan Group (KGSPY) Financial Statements

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Kingspan Group Financial Overview

Kingspan Group's market cap is currently $12.74B. The company's EPS TTM is $3.708; its P/E ratio is 18.87; and it has a dividend yield of 0.51%. Kingspan Group is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 8.09B€ 8.34B€ 6.50B€ 4.58B€ 4.66B
Gross Profit€ 2.34B€ 2.22B€ 1.86B€ 1.39B€ 1.35B
Operating Income€ 835.20M€ 784.30M€ 725.30M€ 484.70M€ 475.20M
EBITDA€ 1.09B€ 983.50M€ 893.10M€ 629.30M€ 614.30M
Net Income€ 640.30M€ 598.00M€ 554.10M€ 373.60M€ 369.40M
Balance Sheet
Cash & Short-Term Investments€ 938.70M€ 649.30M€ 641.40M€ 1.33B€ 190.90M
Total Assets€ 8.00B€ 7.68B€ 6.39B€ 5.34B€ 4.29B
Total Debt€ 2.14B€ 2.39B€ 1.56B€ 1.70B€ 973.70M
Net Debt€ 1.20B€ 1.74B€ 914.10M€ 370.80M€ 782.80M
Total Liabilities€ 4.05B€ 4.29B€ 3.43B€ 2.94B€ 2.17B
Stockholders' Equity€ 3.85B€ 3.32B€ 2.89B€ 2.35B€ 2.07B
Cash Flow
Free Cash Flow€ 924.50M€ 422.80M€ 160.40M€ 506.70M€ 359.40M
Operating Cash Flow€ 1.16B€ 692.00M€ 329.20M€ 638.50M€ 520.40M
Investing Cash Flow€ -458.30M€ -1.30B€ -708.70M€ -171.20M€ -353.40M
Financing Cash Flow€ -416.30M€ 630.80M€ -351.70M€ 712.90M€ -284.10M
Currency in EUR

Kingspan Group Earnings and Revenue History

Kingspan Group Debt to Assets

Kingspan Group Cash Flow

Kingspan Group Forecast EPS vs Actual EPS

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