Irish EUR
Kerry Group plc (KRZ.IR)
At close: October 25 at 4:30 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
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
--
3.42
4.31
3.13
3.20
Diluted EPS
4.10
--
3.41
4.30
3.12
3.20
Basic Average Shares
177,400.00
--
177,400.00
177,200.00
177,000.00
176,800.00
Diluted Average Shares
177,700.00
--
177,700.00
177,500.00
177,300.00
177,100.00
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
--
12/31/2019 - 1/4/2000
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