Kingspan Group plc (KRX.IR) Financial Statements
Price: $79.45
Market Cap: $14.90B
Avg Volume: 471.91K
Market Cap: $14.90B
Avg Volume: 471.91K
Country: IE
Industry: Construction
Sector: Industrials
Industry: Construction
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Kingspan Group plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.61B | $8.09B | $8.34B | $6.50B | $4.58B | $4.66B | $4.37B | $3.67B | $3.11B | $2.77B |
| Cost of Revenue | $6.06B | $5.75B | $6.12B | $4.64B | $3.19B | $3.30B | $3.16B | $2.62B | $2.17B | $1.97B |
| Gross Profit | $2.55B | $2.34B | $2.22B | $1.86B | $1.39B | $1.35B | $1.21B | $1.05B | $940.20M | $807.40M |
| Gross Profit Ratio | 29.58% | 28.90% | 26.57% | 28.60% | 30.28% | 29.08% | 27.78% | 28.70% | 30.25% | 29.10% |
| Research and Development Expenses | $- | $63.50M | $60.30M | $40.90M | $33.10M | $31.90M | $30.50M | $27.10M | $24.20M | $20.20M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.46B | $1.37B | $1.09B | $872.00M | $855.40M | $766.00M | $671.70M | $596.30M | $547.80M |
| Other Expenses | $1.68B | $-16.20M | $1.42B | $1.13B | $900.80M | $879.60M | $791.50M | $691.00M | $612.00M | $560.70M |
| Operating Expenses | $1.68B | $1.50B | $1.42B | $1.13B | $900.80M | $879.60M | $791.50M | $691.00M | $612.00M | $560.70M |
| Cost and Expenses | $7.75B | $7.26B | $7.54B | $5.77B | $4.09B | $4.18B | $3.95B | $3.31B | $2.78B | $2.53B |
| Interest Income | $15.60M | $19.20M | $1.70M | $36.00M | $1.10M | $2.90M | $1.40M | $500.00K | $100.00K | $300.00K |
| Interest Expense | $67.40M | $63.70M | $39.40M | $36.20M | $24.10M | $23.30M | $19.80M | $16.80M | $14.20M | $14.50M |
| Depreciation and Amortization | $276.50M | $232.60M | $197.50M | $167.90M | $145.50M | $136.40M | $98.20M | $79.90M | $75.80M | $69.60M |
| EBITDA | $1.18B | $1.09B | $983.50M | $893.10M | $629.30M | $614.30M | $524.50M | $445.20M | $407.10M | $320.10M |
| EBITDA Ratio | 13.66% | 13.48% | 11.99% | 13.75% | 13.80% | 13.18% | 11.95% | 11.99% | 13.00% | 11.41% |
| Operating Income | $862.10M | $835.20M | $784.30M | $725.30M | $484.70M | $475.20M | $423.00M | $362.40M | $328.30M | $246.80M |
| Operating Income Ratio | 10.02% | 10.32% | 9.40% | 11.16% | 10.59% | 10.20% | 9.67% | 9.88% | 10.56% | 8.90% |
| Total Other Income Expenses Net | $-30.30M | $-41.00M | $-37.70M | $-36.30M | $-25.00M | $-20.80M | $-18.10M | $-15.90M | $-14.30M | $-14.80M |
| Income Before Tax | $831.80M | $794.20M | $746.60M | $689.00M | $459.70M | $454.40M | $404.90M | $346.50M | $314.00M | $232.00M |
| Income Before Tax Ratio | 9.66% | 9.82% | 8.95% | 10.60% | 10.05% | 9.75% | 9.26% | 9.45% | 10.10% | 8.36% |
| Income Tax Expense | $141.00M | $140.30M | $130.60M | $118.40M | $74.90M | $76.60M | $69.10M | $60.60M | $58.50M | $41.40M |
| Net Income | $665.50M | $640.30M | $598.00M | $554.10M | $373.60M | $369.40M | $330.90M | $284.30M | $255.40M | $188.10M |
| Net Income Ratio | 7.73% | 7.91% | 7.17% | 8.53% | 8.16% | 7.93% | 7.57% | 7.75% | 8.22% | 6.78% |
| EPS | $3.65 | $3.52 | $3.30 | $3.06 | $2.06 | $2.05 | $1.84 | $1.59 | $1.44 | $1.07 |
| EPS Diluted | $3.62 | $3.50 | $3.27 | $3.03 | $2.04 | $2.03 | $1.82 | $1.57 | $1.42 | $1.05 |
| Weighted Average Shares Outstanding | 182.22M | 181.77M | 181.49M | 181.35M | 181.21M | 180.59M | 179.84M | 178.85M | 177.64M | 176.22M |
| Weighted Average Shares Outstanding Diluted | 183.67M | 183.14M | 182.94M | 182.91M | 182.81M | 182.07M | 181.54M | 180.71M | 180.31M | 179.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.01B | $938.70M | $649.30M | $641.40M | $1.33B | $190.90M | $294.50M | $176.60M | $222.00M | $212.00M |
| Short Term Investments | $- | $- | $- | $- | $600.00K | $-27.30M | $-27.40M | $- | $- | $- |
| Cash and Short Term Investments | $1.01B | $938.70M | $649.30M | $641.40M | $1.33B | $190.90M | $294.50M | $176.60M | $222.00M | $212.00M |
| Net Receivables | $- | $1.05B | $1.14B | $1.02B | $702.20M | $716.30M | $735.10M | $625.80M | $546.00M | $435.80M |
| Inventory | $1.20B | $964.30M | $1.24B | $1.14B | $505.90M | $557.60M | $524.90M | $447.10M | $365.50M | $293.50M |
| Other Current Assets | $1.39B | $202.40M | $192.00M | $205.80M | $116.60M | $77.90M | $63.70M | $50.20M | $64.30M | $40.80M |
| Total Current Assets | $3.60B | $3.16B | $3.21B | $3.01B | $2.65B | $1.54B | $1.62B | $1.30B | $1.20B | $982.10M |
| Property Plant Equipment Net | $2.49B | $1.79B | $1.64B | $1.31B | $1.09B | $1.09B | $850.50M | $703.30M | $665.50M | $619.10M |
| Goodwill | $3.37B | $2.66B | $2.50B | $1.91B | $1.48B | $1.51B | $1.39B | $1.10B | $990.10M | $821.20M |
| Intangible Assets | $239.20M | $188.40M | $191.80M | $93.20M | $82.70M | $93.20M | $111.10M | $90.30M | $91.90M | $78.40M |
| Goodwill and Intangible Assets | $3.60B | $2.85B | $2.69B | $2.00B | $1.56B | $1.60B | $1.50B | $1.19B | $1.08B | $899.60M |
| Long Term Investments | $- | $128.40M | $93.60M | $13.20M | $8.20M | $35.50M | $35.60M | $22.20M | $- | $- |
| Tax Assets | $84.50M | $- | $40.10M | $34.70M | $23.00M | $14.10M | $15.60M | $16.50M | $12.00M | $10.90M |
| Other Non-Current Assets | $42.70M | $80.60M | $3.30M | $17.90M | $8.00M | $9.20M | $7.40M | $7.90M | $47.30M | $37.40M |
| Total Non-Current Assets | $6.22B | $4.84B | $4.47B | $3.38B | $2.69B | $2.75B | $2.41B | $1.94B | $1.81B | $1.57B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.82B | $8.00B | $7.68B | $6.39B | $5.34B | $4.29B | $4.03B | $3.24B | $3.00B | $2.55B |
| Account Payables | $1.56B | $610.90M | $661.70M | $726.80M | $419.90M | $404.90M | $397.50M | $326.50M | $310.20M | $233.00M |
| Short Term Debt | $261.60M | $248.60M | $128.20M | $112.40M | $236.90M | $28.70M | $53.20M | $1.20M | $41.10M | $98.70M |
| Tax Payables | $29.30M | $128.00M | $54.90M | $57.70M | $55.90M | $72.90M | $78.80M | $80.90M | $77.10M | $64.50M |
| Deferred Revenue | $- | $- | $- | $125.50M | $- | $- | $126.30M | $133.30M | $132.60M | $111.80M |
| Other Current Liabilities | $401.40M | $925.40M | $955.90M | $772.50M | $490.50M | $422.10M | $489.30M | $377.50M | $337.30M | $292.00M |
| Total Current Liabilities | $2.25B | $1.91B | $1.80B | $1.67B | $1.20B | $928.60M | $1.02B | $786.10M | $765.70M | $688.20M |
| Long Term Debt | $2.56B | $1.89B | $2.26B | $1.44B | $1.46B | $945.00M | $967.00M | $661.50M | $657.30M | $470.90M |
| Deferred Revenue Non-Current | $- | $- | $- | $120.80M | $117.20M | $76.00M | $-557.10M | $70.20M | $66.20M | $51.50M |
| Deferred Tax Liabilities Non-Current | $113.90M | $60.90M | $55.20M | $34.70M | $32.40M | $31.90M | $40.80M | $38.70M | $37.80M | $44.10M |
| Other Non-Current Liabilities | $302.30M | $190.60M | $227.70M | $195.30M | $160.00M | $186.50M | $254.70M | $149.80M | $43.90M | $600.00K |
| Total Non-Current Liabilities | $2.98B | $2.14B | $2.49B | $1.76B | $1.74B | $1.24B | $1.22B | $881.50M | $767.40M | $567.10M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.23B | $4.05B | $4.29B | $3.43B | $2.94B | $2.17B | $2.24B | $1.67B | $1.53B | $1.26B |
| Preferred Stock | $- | $336.00M | $287.30M | $277.00M | $356.10M | $258.90M | $- | $- | $- | $- |
| Common Stock | $24.00M | $23.90M | $23.90M | $23.90M | $23.80M | $23.80M | $23.70M | $23.60M | $23.40M | $23.30M |
| Retained Earnings | $4.64B | $4.09B | $3.53B | $3.11B | $2.60B | $2.22B | $1.92B | $1.64B | $1.41B | $1.19B |
| Accumulated Other Comprehensive Income Loss | $- | $-336.00M | $-287.30M | $-277.00M | $-356.10M | $-258.90M | $-1.01B | $-889.00M | $-839.70M | $-807.90M |
| Other Total Stockholders Equity | $-371.30M | $-598.50M | $-519.10M | $-516.90M | $-628.20M | $83.80M | $82.90M | $81.60M | $83.10M | $872.10M |
| Total Stockholders Equity | $4.29B | $3.85B | $3.32B | $2.89B | $2.35B | $2.07B | $1.75B | $1.53B | $1.45B | $1.28B |
| Total Equity | $4.59B | $3.95B | $3.40B | $2.96B | $2.40B | $2.12B | $1.79B | $1.57B | $1.47B | $1.29B |
| Total Liabilities and Stockholders Equity | $9.82B | $8.00B | $7.68B | $6.39B | $5.34B | $4.29B | $4.03B | $3.24B | $3.00B | $2.55B |
| Minority Interest | $298.30M | $99.80M | $75.80M | $67.20M | $48.70M | $50.10M | $38.60M | $39.90M | $16.60M | $11.40M |
| Total Liabilities and Total Equity | $9.82B | $8.00B | $7.68B | $6.39B | $5.34B | $4.29B | $4.03B | $3.24B | $3.00B | $2.55B |
| Total Investments | $38.40M | $128.40M | $93.60M | $13.20M | $8.20M | $8.20M | $8.20M | $22.20M | $- | $- |
| Total Debt | $2.82B | $2.14B | $2.39B | $1.56B | $1.70B | $973.70M | $1.02B | $662.70M | $698.40M | $569.60M |
| Net Debt | $1.82B | $1.20B | $1.74B | $914.10M | $370.80M | $782.80M | $725.70M | $486.10M | $476.40M | $357.60M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $690.80M | $653.90M | $616.00M | $570.60M | $384.80M | $377.80M | $335.80M | $285.90M | $255.50M | $190.60M |
| Depreciation and Amortization | $276.50M | $232.60M | $197.50M | $167.90M | $145.50M | $136.40M | $98.20M | $79.90M | $75.80M | $69.60M |
| Deferred Income Tax | $- | $- | $- | $-41.30M | $-37.70M | $-35.00M | $-22.60M | $-21.10M | $-7.00M | $6.40M |
| Stock Based Compensation | $19.90M | $22.70M | $18.40M | $17.70M | $16.00M | $13.10M | $12.30M | $10.70M | $10.40M | $8.10M |
| Change in Working Capital | $10.00M | $298.10M | $-128.50M | $-422.40M | $104.90M | $7.30M | $-3.50M | $-87.70M | $-39.40M | $45.00M |
| Accounts Receivables | $56.00M | $74.00M | $25.70M | $-298.80M | $-1.80M | $57.30M | $-33.00M | $-47.70M | $-75.70M | $-21.20M |
| Inventory | $-67.40M | $299.20M | $14.60M | $-525.70M | $38.20M | $5.80M | $4.70M | $-64.80M | $-39.90M | $57.50M |
| Accounts Payables | $- | $-74.00M | $-25.70M | $298.80M | $1.80M | $-57.30M | $- | $- | $- | $- |
| Other Working Capital | $21.40M | $-1.10M | $-143.10M | $103.30M | $66.70M | $1.50M | $-8.20M | $-22.90M | $500.00K | $-12.50M |
| Other Non Cash Items | $-102.70M | $-45.10M | $-11.40M | $36.70M | $25.00M | $20.80M | $18.10M | $15.90M | $14.30M | $16.50M |
| Net Cash Provided by Operating Activities | $894.50M | $1.16B | $692.00M | $329.20M | $638.50M | $520.40M | $438.30M | $283.60M | $309.60M | $336.20M |
| Investments in Property Plant and Equipment | $-366.30M | $-234.20M | $-269.20M | $-168.80M | $-131.80M | $-161.00M | $-144.20M | $-89.80M | $-113.30M | $-79.30M |
| Acquisitions Net | $-776.30M | $-219.60M | $-938.80M | $-540.20M | $-46.10M | $-201.90M | $-464.10M | $-173.90M | $-254.40M | $-438.70M |
| Purchases of Investments | $-17.50M | $-22.20M | $-113.30M | $-5.00M | $- | $- | $-8.20M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $49.10M | $17.70M | $18.30M | $5.30M | $6.70M | $9.50M | $14.30M | $10.40M | $10.30M | $10.10M |
| Net Cash Used for Investing Activities | $-1.11B | $-458.30M | $-1.30B | $-708.70M | $-171.20M | $-353.40M | $-602.20M | $-253.30M | $-357.40M | $-507.90M |
| Debt Repayment | $653.50M | $-323.50M | $780.00M | $-246.70M | $747.80M | $-173.80M | $352.30M | $-11.40M | $120.60M | $217.20M |
| Common Stock Issued | $- | $- | $- | $100.00K | $- | $100.00K | $100.00K | $200.00K | $3.20M | $9.30M |
| Common Stock Repurchased | $-134.60M | $-700.00K | $-1.40M | $-46.90M | $- | $-600.00K | $- | $-1.50M | $-1.30M | $- |
| Dividends Paid | $-96.60M | $-91.20M | $-93.70M | $-73.50M | $- | $-77.60M | $-68.30M | $-61.70M | $-48.00M | $-31.80M |
| Other Financing Activities | $-167.70M | $-900.00K | $-54.10M | $15.30M | $-34.90M | $-32.20M | $-100.00K | $8.80M | $1.40M | $-500.00K |
| Net Cash Used Provided by Financing Activities | $254.60M | $-416.30M | $630.80M | $-351.70M | $712.90M | $-284.10M | $284.00M | $-65.60M | $75.90M | $194.20M |
| Effect of Forex Changes on Cash | $28.60M | $1.80M | $-11.90M | $42.90M | $-41.40M | $13.50M | $-2.20M | $-10.10M | $-18.10M | $3.80M |
| Net Change in Cash | $66.70M | $289.40M | $7.90M | $-688.30M | $1.14B | $-103.60M | $117.90M | $-45.40M | $10.00M | $26.30M |
| Cash at End of Period | $1.01B | $938.70M | $649.30M | $641.40M | $1.33B | $190.90M | $294.50M | $176.60M | $222.00M | $212.00M |
| Cash at Beginning of Period | $938.70M | $649.30M | $641.40M | $1.33B | $190.90M | $294.50M | $176.60M | $222.00M | $212.00M | $185.70M |
| Operating Cash Flow | $894.50M | $1.16B | $692.00M | $329.20M | $638.50M | $520.40M | $438.30M | $283.60M | $309.60M | $336.20M |
| Capital Expenditure | $-366.70M | $-237.70M | $-269.20M | $-168.80M | $-131.80M | $-161.00M | $-144.20M | $-89.80M | $-113.30M | $-79.30M |
| Free Cash Flow | $527.80M | $924.50M | $422.80M | $160.40M | $506.70M | $359.40M | $294.10M | $193.80M | $196.30M | $256.90M |