Kingspan Group plc Key Executives

This section highlights Kingspan Group plc's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Kingspan Group plc

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Kingspan Group plc Earnings

This section highlights Kingspan Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: August 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 21, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2024 2024-08-16 N/A N/A
Read Transcript Q4 2023 2024-02-16 N/A N/A

Kingspan Group plc (KRX.IR)

Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation segment provides rigid insulation boards, technical insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment provides energy and water solutions, and related services. The Data & Flooring segment offers data centre storage solutions, as well as raised access floors. It also engages in the trustee and finance businesses. The company was founded in 1965 and is headquartered in Kingscourt, Ireland.

Industrials Construction

$79.30

Stock Price

$14.43B

Market Cap

-

Employees

Kingscourt, IE0004927939

Location

Financial Statements

Access annual & quarterly financial statements for Kingspan Group plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $8.61B $8.09B $8.34B $6.50B $4.58B
Cost of Revenue $6.06B $5.75B $6.12B $4.64B $3.19B
Gross Profit $2.55B $2.34B $2.22B $1.86B $1.39B
Gross Profit Ratio 29.58% 28.90% 26.57% 28.60% 30.28%
Research and Development Expenses $- $63.50M $60.30M $40.90M $33.10M
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $1.46B $1.37B $1.09B $872.00M
Other Expenses $1.68B $-16.20M $1.42B $1.13B $900.80M
Operating Expenses $1.68B $1.50B $1.42B $1.13B $900.80M
Cost and Expenses $7.75B $7.26B $7.54B $5.77B $4.09B
Interest Income $15.60M $19.20M $1.70M $36.00M $1.10M
Interest Expense $67.40M $63.70M $39.40M $36.20M $24.10M
Depreciation and Amortization $276.50M $232.60M $197.50M $167.90M $145.50M
EBITDA $1.18B $1.09B $983.50M $893.10M $629.30M
EBITDA Ratio 13.66% 13.48% 11.99% 13.75% 13.80%
Operating Income $862.10M $835.20M $784.30M $725.30M $484.70M
Operating Income Ratio 10.02% 10.32% 9.40% 11.16% 10.59%
Total Other Income Expenses Net $-30.30M $-41.00M $-37.70M $-36.30M $-25.00M
Income Before Tax $831.80M $794.20M $746.60M $689.00M $459.70M
Income Before Tax Ratio 9.66% 9.82% 8.95% 10.60% 10.05%
Income Tax Expense $141.00M $140.30M $130.60M $118.40M $74.90M
Net Income $665.50M $640.30M $598.00M $554.10M $373.60M
Net Income Ratio 7.73% 7.91% 7.17% 8.53% 8.16%
EPS $3.65 $3.52 $3.30 $3.06 $2.06
EPS Diluted $3.62 $3.50 $3.27 $3.03 $2.04
Weighted Average Shares Outstanding 182.22M 181.77M 181.49M 181.35M 181.21M
Weighted Average Shares Outstanding Diluted 183.67M 183.14M 182.94M 182.91M 182.81M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $2.08B $2.08B $2.00B $2.00B $2.04B $2.04B $2.09B $2.09B $2.08B $2.08B $1.79B $1.79B $1.46B $1.46B $1.25B $1.25B $1.04B $1.04B $1.21B $1.21B
Cost of Revenue $1.46B $1.46B $1.42B $1.42B $1.45B $1.45B $1.54B $1.54B $1.52B $1.52B $1.28B $1.28B $1.04B $1.04B $864.25M $864.25M $731.00M $731.00M $852.75M $852.75M
Gross Profit $621.35M $621.35M $579.40M $579.40M $590.45M $590.45M $553.60M $553.60M $554.55M $554.55M $511.90M $511.90M $416.15M $416.15M $387.40M $387.40M $305.35M $305.35M $355.25M $355.25M
Gross Profit Ratio 29.82% 29.80% 28.90% 28.90% 28.90% 28.90% 26.40% 26.40% 26.70% 26.70% 28.60% 28.60% 28.50% 28.50% 30.95% 30.95% 29.46% 29.46% 29.41% 29.41%
Research and Development Expenses $- $- $31.75M $31.75M $- $- $30.15M $30.15M $- $- $20.45M $20.45M $- $- $16.55M $16.55M $- $- $15.95M $15.95M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $410.65M $410.65M $355.70M $355.70M $372.90M $372.90M $349.95M $349.95M $337.50M $337.50M $294.25M $294.25M $251.80M $251.80M $230.50M $230.50M $205.50M $205.50M $220.70M $220.70M
Other Expenses $12.00M $12.00M $-18.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $422.65M $422.65M $369.25M $369.65M $383.20M $383.20M $364.05M $364.05M $352.00M $352.00M $307.60M $307.60M $257.95M $257.95M $240.45M $240.45M $211.00M $211.00M $227.25M $227.25M
Cost and Expenses $1.88B $1.88B $1.79B $1.79B $1.83B $1.83B $1.90B $1.90B $1.87B $1.87B $1.58B $1.58B $1.30B $1.30B $1.10B $1.10B $942.00M $942.00M $1.08B $1.08B
Interest Income $- $- $9.05M $9.05M $10.85M $10.85M $10.05M $10.05M $8.75M $8.75M $8.40M $8.40M $9.60M $9.60M $5.85M $5.85M $5.60M $5.60M $5.25M $5.25M
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $54.20M $54.20M $44.90M $44.90M $43.15M $43.15M $40.50M $40.50M $34.65M $34.65M $35.70M $35.70M $29.75M $29.75M $28.75M $28.75M $27.85M $27.85M $26.75M $26.75M
EBITDA $252.70M $252.70M $258.05M $258.05M $250.40M $250.40M $234.40M $234.40M $245.25M $245.25M $244.80M $244.80M $187.90M $187.90M $179.35M $179.35M $122.25M $122.25M $155.85M $155.85M
EBITDA Ratio 12.13% 12.13% 12.88% 12.88% 12.26% 12.26% 11.20% 11.20% 11.81% 11.81% 13.69% 13.69% 12.87% 12.87% 14.33% 14.33% 11.80% 11.80% 12.90% 12.90%
Operating Income $198.70M $198.70M $210.15M $213.15M $207.25M $207.25M $193.90M $193.90M $210.60M $210.60M $209.10M $209.10M $158.15M $158.15M $150.60M $150.60M $94.40M $94.40M $129.10M $129.10M
Operating Income Ratio 9.54% 9.54% 10.49% 10.64% 10.15% 10.15% 9.26% 9.26% 10.14% 10.14% 11.69% 11.69% 10.83% 10.83% 12.03% 12.03% 9.11% 9.11% 10.69% 10.69%
Total Other Income Expenses Net $-10.45M $-10.45M $-9.45M $-9.45M $-10.85M $-10.85M $-14.40M $-14.40M $-8.80M $-8.80M $-8.50M $-8.50M $-9.55M $-9.55M $-6.65M $-6.65M $-5.65M $-5.65M $-5.15M $-5.15M
Income Before Tax $188.25M $188.25M $200.70M $200.70M $196.40M $196.40M $179.50M $179.50M $193.80M $193.80M $195.90M $195.90M $148.60M $148.60M $141.10M $141.10M $88.75M $88.75M $122.75M $122.75M
Income Before Tax Ratio 9.04% 9.04% 10.02% 10.02% 9.62% 9.62% 8.57% 8.57% 9.33% 9.33% 10.95% 10.95% 10.18% 10.18% 11.27% 11.27% 8.56% 8.56% 10.16% 10.16%
Income Tax Expense $33.15M $33.15M $35.75M $35.75M $34.40M $34.40M $31.45M $31.45M $33.85M $33.85M $33.95M $33.95M $25.25M $25.25M $22.45M $22.45M $15.00M $15.00M $20.45M $20.45M
Net Income $151.85M $151.85M $160.95M $160.95M $159.20M $159.20M $144.25M $144.25M $154.75M $154.75M $156.90M $156.90M $120.15M $120.15M $114.55M $114.55M $72.25M $72.25M $100.05M $100.05M
Net Income Ratio 7.29% 7.29% 8.03% 8.03% 7.80% 7.80% 6.89% 6.89% 7.45% 7.45% 8.77% 8.77% 8.23% 8.23% 9.15% 9.15% 6.97% 6.97% 8.28% 8.28%
EPS $0.82 $0.82 $0.88 $0.88 $0.87 $0.87 $0.79 $0.79 $0.85 $0.85 $0.86 $0.86 $0.66 $0.66 $0.63 $0.63 $0.40 $0.40 $0.55 $0.55
EPS Diluted $0.82 $0.82 $0.88 $0.88 $0.87 $0.87 $0.79 $0.79 $0.85 $0.85 $0.86 $0.86 $0.66 $0.66 $0.63 $0.63 $0.40 $0.40 $0.55 $0.55
Weighted Average Shares Outstanding 184.28M 184.28M 183.42M 183.42M 182.88M 182.88M 183.05M 183.05M 182.81M 182.81M 182.74M 182.74M 183.02M 183.02M 183.10M 183.10M 182.45M 182.45M 182.66M 182.66M
Weighted Average Shares Outstanding Diluted 184.31M 184.31M 183.38M 183.38M 182.90M 182.90M 183.03M 183.03M 182.85M 182.85M 182.84M 182.84M 182.98M 182.98M 183.12M 183.12M 182.50M 182.50M 182.67M 182.67M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.01B $938.70M $649.30M $641.40M $1.33B
Short Term Investments $- $- $- $- $600.00K
Cash and Short Term Investments $1.01B $938.70M $649.30M $641.40M $1.33B
Net Receivables $- $1.05B $1.14B $1.02B $702.20M
Inventory $1.20B $964.30M $1.24B $1.14B $505.90M
Other Current Assets $1.39B $202.40M $192.00M $205.80M $116.60M
Total Current Assets $3.60B $3.16B $3.21B $3.01B $2.65B
Property Plant Equipment Net $2.49B $1.79B $1.64B $1.31B $1.09B
Goodwill $3.37B $2.66B $2.50B $1.91B $1.48B
Intangible Assets $239.20M $188.40M $191.80M $93.20M $82.70M
Goodwill and Intangible Assets $3.60B $2.85B $2.69B $2.00B $1.56B
Long Term Investments $- $128.40M $93.60M $13.20M $8.20M
Tax Assets $84.50M $- $40.10M $34.70M $23.00M
Other Non-Current Assets $42.70M $80.60M $3.30M $17.90M $8.00M
Total Non-Current Assets $6.22B $4.84B $4.47B $3.38B $2.69B
Other Assets $- $- $- $- $-
Total Assets $9.82B $8.00B $7.68B $6.39B $5.34B
Account Payables $1.56B $610.90M $661.70M $726.80M $419.90M
Short Term Debt $261.60M $248.60M $128.20M $112.40M $236.90M
Tax Payables $29.30M $128.00M $54.90M $57.70M $55.90M
Deferred Revenue $- $- $- $125.50M $-
Other Current Liabilities $401.40M $925.40M $955.90M $772.50M $490.50M
Total Current Liabilities $2.25B $1.91B $1.80B $1.67B $1.20B
Long Term Debt $2.56B $1.89B $2.26B $1.44B $1.46B
Deferred Revenue Non-Current $- $- $- $120.80M $117.20M
Deferred Tax Liabilities Non-Current $113.90M $60.90M $55.20M $34.70M $32.40M
Other Non-Current Liabilities $302.30M $190.60M $227.70M $195.30M $160.00M
Total Non-Current Liabilities $2.98B $2.14B $2.49B $1.76B $1.74B
Other Liabilities $- $- $- $- $-
Total Liabilities $5.23B $4.05B $4.29B $3.43B $2.94B
Preferred Stock $- $336.00M $287.30M $277.00M $356.10M
Common Stock $24.00M $23.90M $23.90M $23.90M $23.80M
Retained Earnings $4.64B $4.09B $3.53B $3.11B $2.60B
Accumulated Other Comprehensive Income Loss $- $-336.00M $-287.30M $-277.00M $-356.10M
Other Total Stockholders Equity $-371.30M $-598.50M $-519.10M $-516.90M $-628.20M
Total Stockholders Equity $4.29B $3.85B $3.32B $2.89B $2.35B
Total Equity $4.59B $3.95B $3.40B $2.96B $2.40B
Total Liabilities and Stockholders Equity $9.82B $8.00B $7.68B $6.39B $5.34B
Minority Interest $298.30M $99.80M $75.80M $67.20M $48.70M
Total Liabilities and Total Equity $9.82B $8.00B $7.68B $6.39B $5.34B
Total Investments $38.40M $128.40M $93.60M $13.20M $8.20M
Total Debt $2.82B $2.14B $2.39B $1.56B $1.70B
Net Debt $1.82B $1.20B $1.74B $914.10M $370.80M


Balance Sheet Charts

Breakdown December 31, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.01B $535.30M $535.30M $938.70M $938.70M $761.20M $761.20M $649.30M $649.30M $392.70M $392.70M $641.40M $641.40M $931.40M $931.40M $1.33B $1.33B $431.00M $431.00M $190.90M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $100.00K $100.00K $600.00K $600.00K $200.00K $200.00K $-27.30M
Cash and Short Term Investments $1.01B $535.30M $535.30M $938.70M $938.70M $761.20M $761.20M $649.30M $649.30M $392.70M $392.70M $641.40M $641.40M $931.40M $931.50M $1.33B $1.33B $431.00M $431.20M $190.90M
Net Receivables $- $1.57B $1.57B $1.05B $1.05B $1.56B $1.56B $1.14B $1.14B $1.68B $1.68B $1.02B $1.02B $1.24B $1.24B $702.20M $702.20M $869.20M $869.20M $716.30M
Inventory $1.20B $1.17B $1.17B $964.30M $964.30M $1.15B $1.15B $1.24B $1.24B $1.36B $1.36B $1.14B $1.14B $755.00M $755.00M $505.90M $505.90M $542.60M $542.60M $557.60M
Other Current Assets $1.39B $11.70M $11.70M $202.40M $202.40M $0 $- $192.00M $192.00M $500.00K $500.00K $205.80M $205.80M $18.20M $18.20M $116.60M $116.60M $- $- $77.90M
Total Current Assets $3.60B $3.28B $3.28B $3.16B $3.16B $3.46B $3.46B $3.21B $3.21B $3.43B $3.43B $3.01B $3.01B $2.94B $2.94B $2.65B $2.65B $1.84B $1.84B $1.54B
Property Plant Equipment Net $2.49B $2.39B $2.39B $1.79B $1.79B $1.73B $1.73B $1.64B $1.64B $1.46B $1.46B $1.31B $1.31B $1.22B $1.22B $1.09B $1.09B $1.11B $1.11B $1.09B
Goodwill $3.37B $2.90B $2.90B $2.66B $2.66B $2.61B $2.61B $2.50B $2.50B $2.21B $2.21B $1.91B $1.91B $1.81B $1.81B $1.48B $1.48B $1.50B $1.50B $1.51B
Intangible Assets $239.20M $244.90M $244.90M $188.40M $188.40M $185.30M $185.30M $191.80M $191.80M $82.60M $82.60M $93.20M $93.20M $93.50M $93.50M $82.70M $82.70M $87.50M $87.50M $93.20M
Goodwill and Intangible Assets $3.60B $3.14B $3.14B $2.85B $2.85B $2.80B $2.80B $2.69B $2.69B $2.29B $2.29B $2.00B $2.00B $1.90B $1.90B $1.56B $1.56B $1.59B $1.59B $1.60B
Long Term Investments $- $146.70M $146.70M $128.40M $128.40M $84.80M $84.80M $93.60M $93.60M $13.00M $13.00M $13.20M $13.20M $13.20M $13.20M $8.20M $8.20M $41.70M $41.70M $35.50M
Tax Assets $84.50M $- $- $79.60M $- $40.10M $- $40.10M $- $35.40M $- $34.70M $- $23.00M $- $23.00M $- $15.90M $- $14.10M
Other Non-Current Assets $42.70M $80.60M $80.60M $1.00M $80.60M $3.20M $43.30M $3.30M $43.40M $29.70M $65.10M $17.90M $52.60M $8.90M $31.90M $8.00M $31.00M $188.10M $204.00M $9.20M
Total Non-Current Assets $6.22B $5.76B $5.76B $4.84B $4.84B $4.66B $4.66B $4.47B $4.47B $3.83B $3.83B $3.38B $3.38B $3.17B $3.17B $2.69B $2.69B $2.94B $2.94B $2.75B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $9.82B $9.04B $9.04B $8.00B $8.00B $8.12B $8.12B $7.68B $7.68B $7.26B $7.26B $6.39B $6.39B $6.11B $6.11B $5.34B $5.34B $4.79B $4.79B $4.29B
Account Payables $1.56B $1.68B $1.68B $610.90M $610.90M $1.58B $1.58B $661.70M $661.70M $1.73B $1.73B $726.80M $726.80M $1.36B $1.36B $419.90M $419.90M $932.60M $932.60M $404.90M
Short Term Debt $261.60M $552.60M $552.60M $248.60M $248.60M $299.60M $299.60M $128.20M $128.20M $171.40M $171.40M $112.40M $112.40M $203.90M $203.90M $236.90M $236.90M $76.20M $76.20M $28.70M
Tax Payables $29.30M $28.30M $- $128.00M $- $39.60M $- $54.90M $- $50.10M $- $57.70M $- $67.20M $- $55.90M $- $87.00M $- $72.90M
Deferred Revenue $- $- $51.10M $863.20M $- $112.60M $- $- $- $- $- $125.50M $- $125.70M $- $-434.60M $- $- $- $-364.00M
Other Current Liabilities $401.40M $420.10M $448.40M $62.20M $1.05B $47.90M $312.70M $955.90M $1.01B $241.70M $291.80M $772.50M $830.20M $-154.50M $164.10M $490.50M $546.40M $59.80M $146.80M $422.10M
Total Current Liabilities $2.25B $2.68B $2.68B $1.91B $1.91B $2.20B $2.20B $1.80B $1.80B $2.20B $2.20B $1.67B $1.67B $1.73B $1.73B $1.20B $1.20B $1.16B $1.16B $928.60M
Long Term Debt $2.56B $1.74B $1.74B $1.89B $1.89B $2.05B $2.05B $2.26B $2.26B $1.60B $1.60B $1.44B $1.44B $1.48B $1.48B $1.46B $1.46B $971.00M $971.00M $945.00M
Deferred Revenue Non-Current $- $- $- $151.70M $- $148.70M $- $- $- $- $- $120.80M $- $45.90M $- $-839.20M $- $275.00M $- $76.00M
Deferred Tax Liabilities Non-Current $113.90M $- $- $60.90M $- $51.70M $- $55.20M $- $39.10M $- $34.70M $- $37.90M $- $32.40M $- $32.40M $- $31.90M
Other Non-Current Liabilities $302.30M $299.80M $299.80M $99.80M $251.50M $65.10M $213.80M $227.70M $227.70M $176.90M $176.90M $195.30M $316.10M $225.30M $271.20M $277.20M $277.20M $188.60M $463.60M $186.50M
Total Non-Current Liabilities $2.98B $2.04B $2.04B $2.14B $2.14B $2.26B $2.26B $2.49B $2.49B $1.78B $1.78B $1.76B $1.76B $1.75B $1.75B $1.74B $1.74B $1.43B $1.43B $1.24B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $5.23B $4.72B $4.72B $4.05B $4.05B $4.46B $4.46B $4.29B $4.29B $3.97B $3.97B $3.43B $3.43B $3.48B $3.48B $2.94B $2.94B $2.59B $2.59B $2.17B
Preferred Stock $- $- $25.60M $336.00M $- $313.60M $- $287.30M $- $203.70M $- $277.00M $- $301.00M $- $- $- $- $- $-
Common Stock $24.00M $24.00M $24.00M $23.90M $23.90M $23.90M $23.90M $23.90M $23.90M $23.90M $23.90M $23.90M $23.90M $23.80M $23.80M $23.80M $23.80M $23.80M $23.80M $23.80M
Retained Earnings $4.64B $4.33B $4.33B $4.09B $4.09B $3.80B $3.80B $3.53B $3.53B $3.36B $3.36B $3.11B $3.11B $2.81B $2.81B $2.60B $2.60B $2.37B $2.37B $2.22B
Accumulated Other Comprehensive Income Loss $- $-357.60M $-357.60M $-336.00M $-336.00M $-313.60M $-313.60M $-287.30M $-287.30M $-203.70M $-203.70M $-277.00M $-277.00M $-301.00M $-301.00M $-1.13B $-356.10M $-1.12B $-323.10M $-1.10B
Other Total Stockholders Equity $-371.30M $25.60M $25.60M $-598.50M $73.50M $-560.50M $66.70M $-519.10M $55.50M $-370.30M $37.10M $-516.90M $37.10M $-564.90M $37.10M $84.00M $84.00M $83.90M $83.90M $83.80M
Total Stockholders Equity $4.29B $4.02B $4.02B $3.85B $3.85B $3.57B $3.57B $3.32B $3.32B $3.21B $3.21B $2.89B $2.89B $2.57B $2.57B $2.35B $2.35B $2.15B $2.15B $2.07B
Total Equity $4.59B $4.32B $4.32B $3.95B $3.95B $3.67B $3.67B $3.40B $3.40B $3.29B $3.29B $2.96B $2.96B $2.63B $2.63B $2.40B $2.40B $2.20B $2.20B $2.12B
Total Liabilities and Stockholders Equity $9.82B $9.04B $9.04B $8.00B $8.00B $8.12B $8.12B $7.68B $7.68B $7.26B $7.26B $6.39B $6.39B $6.11B $6.11B $5.34B $5.34B $4.79B $4.79B $4.29B
Minority Interest $298.30M $297.80M $297.80M $99.80M $99.80M $92.20M $92.20M $75.80M $75.80M $74.20M $74.20M $67.20M $67.20M $60.50M $60.50M $48.70M $48.70M $45.60M $45.60M $50.10M
Total Liabilities and Total Equity $9.82B $9.04B $9.04B $8.00B $8.00B $8.12B $8.12B $7.68B $7.68B $7.26B $7.26B $6.39B $6.39B $6.11B $6.11B $5.34B $5.34B $4.79B $4.79B $4.29B
Total Investments $38.40M $146.70M $146.70M $128.40M $128.40M $84.80M $84.80M $93.60M $93.60M $13.00M $13.00M $13.20M $13.20M $13.20M $13.30M $8.20M $8.80M $8.20M $41.90M $8.20M
Total Debt $2.82B $2.29B $2.07B $2.14B $2.09B $2.35B $2.31B $2.39B $2.34B $1.77B $1.73B $1.56B $1.52B $1.68B $1.65B $1.70B $1.67B $1.05B $1.02B $973.70M
Net Debt $1.82B $1.76B $1.54B $1.20B $1.15B $1.59B $1.54B $1.74B $1.69B $1.38B $1.34B $914.10M $879.00M $752.70M $721.10M $370.80M $343.40M $616.20M $585.90M $782.80M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $690.80M $653.90M $616.00M $570.60M $384.80M
Depreciation and Amortization $276.50M $232.60M $197.50M $167.90M $145.50M
Deferred Income Tax $- $- $- $-41.30M $-37.70M
Stock Based Compensation $19.90M $22.70M $18.40M $17.70M $16.00M
Change in Working Capital $10.00M $298.10M $-128.50M $-422.40M $104.90M
Accounts Receivables $56.00M $74.00M $25.70M $-298.80M $-1.80M
Inventory $-67.40M $299.20M $14.60M $-525.70M $38.20M
Accounts Payables $- $-74.00M $-25.70M $298.80M $1.80M
Other Working Capital $21.40M $-1.10M $-143.10M $103.30M $66.70M
Other Non Cash Items $-102.70M $-45.10M $-11.40M $36.70M $25.00M
Net Cash Provided by Operating Activities $894.50M $1.16B $692.00M $329.20M $638.50M
Investments in Property Plant and Equipment $-366.30M $-234.20M $-269.20M $-168.80M $-131.80M
Acquisitions Net $-776.30M $-219.60M $-938.80M $-540.20M $-46.10M
Purchases of Investments $-17.50M $-22.20M $-113.30M $-5.00M $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $49.10M $17.70M $18.30M $5.30M $6.70M
Net Cash Used for Investing Activities $-1.11B $-458.30M $-1.30B $-708.70M $-171.20M
Debt Repayment $653.50M $-323.50M $780.00M $-246.70M $747.80M
Common Stock Issued $- $- $- $100.00K $-
Common Stock Repurchased $-134.60M $-700.00K $-1.40M $-46.90M $-
Dividends Paid $-96.60M $-91.20M $-93.70M $-73.50M $-
Other Financing Activities $-167.70M $-900.00K $-54.10M $15.30M $-34.90M
Net Cash Used Provided by Financing Activities $254.60M $-416.30M $630.80M $-351.70M $712.90M
Effect of Forex Changes on Cash $28.60M $1.80M $-11.90M $42.90M $-41.40M
Net Change in Cash $66.70M $289.40M $7.90M $-688.30M $1.14B
Cash at End of Period $1.01B $938.70M $649.30M $641.40M $1.33B
Cash at Beginning of Period $938.70M $649.30M $641.40M $1.33B $190.90M
Operating Cash Flow $894.50M $1.16B $692.00M $329.20M $638.50M
Capital Expenditure $-366.70M $-237.70M $-269.20M $-168.80M $-131.80M
Free Cash Flow $527.80M $924.50M $422.80M $160.40M $506.70M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $151.85M $151.85M $160.95M $160.95M $159.20M $159.20M $144.25M $144.25M $154.75M $154.75M $156.90M $156.90M $120.15M $120.15M $114.55M $114.55M $72.25M $72.25M $100.05M $100.05M
Depreciation and Amortization $69.45M $69.45M $59.55M $59.55M $56.75M $56.75M $53.30M $53.30M $45.45M $45.45M $45.75M $45.75M $38.20M $38.20M $37.10M $37.10M $35.65M $35.65M $34.25M $34.25M
Deferred Income Tax $- $- $- $- $50.25M $50.25M $-299.35M $-299.35M $270.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $6.15M $6.15M $6.25M $6.25M $5.10M $5.10M $4.65M $4.65M $4.55M $4.55M $4.80M $4.80M $4.05M $4.05M $4.15M $4.15M $3.85M $3.85M $3.20M $3.20M
Change in Working Capital $-192.15M $-192.15M $241.55M $241.55M $-65.90M $-65.90M $298.05M $298.05M $-275.95M $-275.95M $-161.75M $-161.75M $-247.95M $-247.95M $35.65M $35.65M $-19.30M $-19.30M $122.35M $122.35M
Accounts Receivables $-122.65M $-122.65M $149.55M $149.55M $-112.55M $-112.55M $196.80M $196.80M $-183.95M $-183.95M $17.90M $17.90M $-167.30M $-167.30M $26.00M $26.00M $-26.90M $-26.90M $92.90M $92.90M
Inventory $-62.50M $-62.50M $92.40M $92.40M $57.20M $57.20M $97.90M $97.90M $-90.60M $-90.60M $-183.05M $-183.05M $-79.80M $-79.80M $11.20M $11.20M $7.90M $7.90M $29.10M $29.10M
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-7.00M $-7.00M $-400.00K $-400.00K $-10.55M $-10.55M $3.35M $3.35M $-1.40M $-1.40M $3.40M $3.40M $-850.00K $-850.00K $-1.55M $-1.55M $-300.00K $-300.00K $350.00K $350.00K
Other Non Cash Items $105.35M $105.35M $-134.45M $-134.45M $92.10M $92.10M $-232.85M $-232.85M $149.80M $149.80M $8.25M $8.25M $196.20M $196.20M $-39.55M $-39.55M $74.90M $74.90M $-81.50M $-81.50M
Net Cash Provided by Operating Activities $140.65M $140.65M $333.85M $333.85M $247.25M $247.25M $267.40M $267.40M $78.60M $78.60M $53.95M $53.95M $110.65M $110.65M $151.90M $151.90M $167.35M $167.35M $178.35M $178.35M
Investments in Property Plant and Equipment $-82.25M $-82.25M $-59.50M $-59.50M $-57.60M $-57.60M $-68.85M $-68.85M $-65.75M $-65.75M $-52.95M $-52.95M $-31.45M $-31.45M $-34.00M $-34.00M $-31.90M $-31.90M $-44.75M $-44.75M
Acquisitions Net $-229.05M $-229.05M $-34.45M $-34.45M $-78.15M $-78.15M $-268.35M $-268.35M $-198.85M $-198.85M $-54.65M $-54.65M $-215.45M $-215.45M $-2.05M $-2.05M $-21.00M $-21.00M $-69.60M $-69.60M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $1.15M $1.15M $-4.65M $-4.65M $5.20M $5.20M $-53.65M $-53.65M $3.95M $3.95M $1.20M $1.20M $-1.05M $-1.05M $450.00K $450.00K $2.90M $2.90M $2.45M $2.45M
Net Cash Used for Investing Activities $-310.15M $-310.15M $-98.60M $-98.60M $-130.55M $-130.55M $-390.85M $-390.85M $-260.65M $-260.65M $-106.40M $-106.40M $-247.95M $-247.95M $-35.60M $-35.60M $-50.00M $-50.00M $-111.90M $-111.90M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-67.30M $-67.30M $-350.00K $-350.00K $- $- $-700.00K $-700.00K $- $- $- $- $-23.45M $-23.45M $- $- $- $- $- $-
Dividends Paid $-24.40M $-24.40M $-23.95M $-23.95M $-21.65M $-21.65M $-23.25M $-23.25M $-23.60M $-23.60M $-18.05M $-18.05M $-18.70M $-18.70M $- $- $- $- $-11.70M $-11.70M
Other Financing Activities $50.75M $50.75M $-119.75M $-119.75M $-42.45M $-42.45M $284.75M $284.75M $78.20M $78.20M $-82.05M $-82.05M $-33.60M $-33.60M $339.65M $339.65M $16.80M $16.80M $-43.90M $-43.90M
Net Cash Used Provided by Financing Activities $-40.95M $-40.95M $-144.05M $-144.05M $-64.10M $-64.10M $260.80M $260.80M $54.60M $54.60M $-100.10M $-100.10M $-75.75M $-75.75M $339.65M $339.65M $16.80M $16.80M $-55.60M $-55.60M
Effect of Forex Changes on Cash $8.75M $8.75M $-2.45M $-2.45M $3.35M $3.35M $-9.05M $-9.05M $3.10M $3.10M $7.55M $7.55M $13.90M $13.90M $-6.60M $-6.60M $-14.10M $-14.10M $5.80M $5.80M
Net Change in Cash $-201.70M $-201.70M $88.75M $88.75M $55.95M $55.95M $128.30M $128.30M $-124.35M $-124.35M $-145.00M $-145.00M $-199.15M $-199.15M $449.35M $449.35M $120.05M $120.05M $16.65M $16.65M
Cash at End of Period $-201.70M $-201.70M $88.75M $88.75M $55.95M $55.95M $128.30M $521.00M $392.70M $-124.35M $-145.00M $786.40M $931.40M $-199.15M $449.35M $880.35M $431.00M $120.05M $16.65M $174.25M
Cash at Beginning of Period $- $- $- $- $- $- $- $392.70M $517.05M $- $- $931.40M $1.13B $- $- $431.00M $310.95M $- $- $157.60M
Operating Cash Flow $140.65M $140.65M $333.85M $333.85M $247.25M $247.25M $267.40M $267.40M $78.60M $78.60M $53.95M $53.95M $110.65M $110.65M $151.90M $151.90M $167.35M $167.35M $178.35M $178.35M
Capital Expenditure $-82.25M $-82.25M $-59.50M $-59.50M $-57.60M $-57.60M $-68.85M $-68.85M $-65.75M $-65.75M $-52.95M $-52.95M $-31.45M $-31.45M $-34.00M $-34.00M $-31.90M $-31.90M $-44.75M $-44.75M
Free Cash Flow $58.40M $58.40M $274.35M $274.35M $189.65M $189.65M $198.55M $198.55M $12.85M $12.85M $1.00M $1.00M $79.20M $79.20M $117.90M $117.90M $135.45M $135.45M $133.60M $133.60M

Kingspan Group plc Dividends

Explore Kingspan Group plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.75%

Dividend Payout Ratio

14.52%

Dividend Paid & Capex Coverage Ratio

1.93x

Kingspan Group plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0 $0 April 10, 2025
$0.263 $0.263 September 05, 2024
$0.266 $0.266 April 11, 2024
$0.263 $0.263 September 07, 2023
$0.238 $0.238 April 13, 2023
$0.256 $0.256 September 08, 2022
$0.26 $0.26 March 24, 2022
$0.199 $0.199 September 09, 2021
$0.206 $0.206 March 25, 2021
$0.335 $0.335 March 26, 2020
$0.13 $0.13 September 05, 2019
$0.3 $0.3 March 28, 2019
$0.12 $0.12 September 06, 2018
$0.26 $0.26 March 22, 2018
$0.096847 $0.096847 August 31, 2017
$0.235 $0.235 March 30, 2017
$0.1 $0.1 September 01, 2016
$0.17 $0.17 April 21, 2016
$0.08 $0.08 September 03, 2015
$0.07162 $0.07162 April 23, 2015

See full dividend history

Kingspan Group plc News

Read the latest news about Kingspan Group plc, including recent articles, headlines, and updates.

Similar Companies

B
Bank of Ireland Group plc

BIRG.IR

Price: $11.60

Market Cap: $11.56B

View Details
C
CRH plc

CRG.IR

Price: $50.34

Market Cap: $35.77B

View Details
G
Glanbia plc

GL9.IR

Price: $10.61

Market Cap: $2.70B

View Details
K
Kerry Group plc

KRZ.IR

Price: $96.40

Market Cap: $15.95B

View Details
S
Smurfit Kappa Group Plc

SK3.IR

Price: $41.44

Market Cap: $10.82B

View Details

Related Metrics

Explore detailed financial metrics and analysis for KRX.IR.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio