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Kerry Group plc (GB:KYGA)
:KYGA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.50B | $ -15.21B | $ 3.42B | $ 3.26B | $ 3.38B |
| Operating Income | $ 854.80M | $ -16.71B | $ 780.30M | $ 720.80M | $ 834.40M |
| EBITDA | $ 1.20B | $ -16.62B | $ 1.17B | $ 708.80M | $ 731.50M |
| Net Income | $ 728.30M | $ -17.09B | $ 763.00M | $ 554.10M | $ 566.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 11.69B | $ 6.56B | $ 11.40B | $ 9.44B | $ 9.50B |
| Total Debt | $ 2.54B | $ 3.20B | $ 3.20B | $ 2.59B | $ 2.66B |
| Net Debt | $ 1.59B | $ 2.23B | $ 2.16B | $ 2.03B | $ 2.10B |
| Total Liabilities | $ 5.17B | $ 6.06B | $ 5.79B | $ 4.79B | $ 4.94B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 767.50M | $ 538.90M | $ 654.00M | - | - |
| Operating Cash Flow | $ 1.04B | $ 721.80M | $ 654.00M | $ 672.20M | $ 763.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |