OTC Markets OTCPK - Delayed Quote USD
Kerry Group plc (KRYAY)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
8,020,300.00
8,020,300.00
8,771,900.00
7,350,600.00
6,953,400.00
Cost of Revenue
4,324,800.00
4,324,800.00
4,864,200.00
3,926,200.00
3,697,200.00
Gross Profit
3,695,500.00
3,695,500.00
3,907,700.00
3,424,400.00
3,256,200.00
Operating Expense
2,840,700.00
2,840,700.00
2,996,800.00
2,642,200.00
2,535,400.00
Operating Income
854,800.00
854,800.00
910,900.00
782,200.00
720,800.00
Net Non Operating Interest Income Expense
-50,500.00
-50,500.00
-66,600.00
-71,500.00
-73,300.00
Pretax Income
822,600.00
822,600.00
699,000.00
816,300.00
635,300.00
Tax Provision
94,500.00
94,500.00
92,500.00
53,300.00
81,200.00
Net Income Common Stockholders
728,300.00
728,300.00
606,500.00
763,000.00
554,100.00
Diluted NI Available to Com Stockholders
728,300.00
728,300.00
606,500.00
763,000.00
554,100.00
Basic EPS
4.10
4.10
3.42
4.31
3.13
Diluted EPS
4.10
4.10
3.41
4.30
3.12
Basic Average Shares
177,400.00
177,400.00
177,400.00
177,200.00
177,000.00
Diluted Average Shares
177,700.00
177,700.00
177,700.00
177,500.00
177,300.00
Total Operating Income as Reported
874,800.00
874,800.00
765,600.00
886,200.00
707,700.00
Total Expenses
7,165,500.00
7,165,500.00
7,861,000.00
6,568,400.00
6,232,600.00
Net Income from Continuing & Discontinued Operation
728,300.00
728,300.00
606,500.00
763,000.00
554,100.00
Normalized Income
720,443.00
720,443.00
732,617.00
682,282.30
568,020.00
Interest Income
24,900.00
24,900.00
7,700.00
300.00
200.00
Interest Expense
75,400.00
75,400.00
74,300.00
71,800.00
73,500.00
Net Interest Income
-50,500.00
-50,500.00
-66,600.00
-71,500.00
-73,300.00
EBIT
898,000.00
898,000.00
773,300.00
888,100.00
708,800.00
EBITDA
1,197,100.00
1,197,100.00
1,077,600.00
1,170,400.00
982,100.00
Reconciled Cost of Revenue
4,324,800.00
4,324,800.00
4,864,200.00
3,926,200.00
3,697,200.00
Reconciled Depreciation
299,100.00
299,100.00
304,300.00
282,300.00
270,800.00
Net Income from Continuing Operation Net Minority Interest
728,300.00
728,300.00
606,500.00
763,000.00
554,100.00
Total Unusual Items Excluding Goodwill
9,000.00
9,000.00
-145,800.00
93,100.00
-16,000.00
Total Unusual Items
9,000.00
9,000.00
-145,800.00
93,100.00
-16,000.00
Normalized EBITDA
1,188,100.00
1,188,100.00
1,223,400.00
1,077,300.00
998,100.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,143.00
1,143.00
-19,683.00
12,382.30
-2,080.00
12/31/2020 - 1/30/2008
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