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Kingspan Group plc (DE:KRX)
FRANKFURT:KRX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.34B | $ 2.22B | $ 1.86B | $ 1.39B | $ 1.35B |
| Operating Income | $ 835.20M | $ 800.80M | $ 725.30M | $ 484.70M | $ 475.20M |
| EBITDA | $ 1.09B | $ 983.50M | $ 725.20M | $ 483.80M | $ 477.90M |
| Net Income | $ 640.30M | $ 598.00M | $ 554.10M | $ 373.60M | $ 369.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 928.70M | $ 441.40M | $ 329.20M | - | - |
| Operating Cash Flow | $ 1.16B | $ 692.00M | $ 329.20M | $ 638.50M | $ 520.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Kingspan Forecast EPS vs Actual EPS
Currently, no data available
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