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Kerry Group plc (KRYAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
102.17+0.15 (+0.15%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,020,300
8,020,300
8,771,900
7,350,600
6,953,400
Cost of Revenue
4,324,800
4,324,800
4,864,200
3,926,200
3,697,200
Gross Profit
3,695,500
3,695,500
3,907,700
3,424,400
3,256,200
Operating Expense
2,840,700
2,840,700
2,996,800
2,642,200
2,535,400
Operating Income
854,800
854,800
910,900
782,200
720,800
Net Non Operating Interest Income Expense
-50,500
-50,500
-66,600
-71,500
-73,300
Pretax Income
822,600
822,600
699,000
816,300
635,300
Tax Provision
94,500
94,500
92,500
53,300
81,200
Net Income Common Stockholders
728,300
728,300
606,500
763,000
554,100
Diluted NI Available to Com Stockholders
728,300
728,300
606,500
763,000
554,100
Basic EPS
4.15
4.10
3.42
4.31
3.13
Diluted EPS
4.15
4.10
3.41
4.30
3.12
Basic Average Shares
177,550
177,400
177,400
177,200
177,000
Diluted Average Shares
177,850
177,700
177,700
177,500
177,300
Total Operating Income as Reported
874,800
874,800
765,600
886,200
707,700
Total Expenses
7,165,500
7,165,500
7,861,000
6,568,400
6,232,600
Net Income from Continuing & Discontinued Operation
728,300
728,300
606,500
763,000
554,100
Normalized Income
720,443
720,443
732,617
682,282
568,020
Interest Income
24,900
24,900
7,700
300
200
Interest Expense
75,400
75,400
74,300
71,800
73,500
Net Interest Income
-50,500
-50,500
-66,600
-71,500
-73,300
EBIT
898,000
898,000
773,300
888,100
708,800
EBITDA
1,197,100
1,197,100
1,077,600
1,170,400
982,100
Reconciled Cost of Revenue
4,324,800
4,324,800
4,864,200
3,926,200
3,697,200
Reconciled Depreciation
299,100
299,100
304,300
282,300
270,800
Net Income from Continuing Operation Net Minority Interest
728,300
728,300
606,500
763,000
554,100
Total Unusual Items Excluding Goodwill
9,000
9,000
-145,800
93,100
-16,000
Total Unusual Items
9,000
9,000
-145,800
93,100
-16,000
Normalized EBITDA
1,188,100
1,188,100
1,223,400
1,077,300
998,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,143
1,143
-19,683
12,382
-2,080