Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,591 | $1,974 | $1,871 | $1,451 |
| - Cash | $158 | $165 | $194 | $223 |
| + Debt | $183 | $187 | $167 | $181 |
| Enterprise Value | $1,616 | $1,996 | $1,844 | $1,408 |
| Revenue | $1,211 | $1,069 | $1,260 | $1,130 |
| % Growth | 13.3% | -15.2% | 11.4% | – |
| Gross Profit | $680 | $584 | $754 | $665 |
| % Margin | 56.2% | 54.6% | 59.8% | 58.9% |
| EBITDA | $134 | $189 | $394 | $260 |
| % Margin | 11.1% | 17.7% | 31.2% | 23% |
| Net Income | $47 | $120 | $295 | $165 |
| % Margin | 3.8% | 11.2% | 23.4% | 14.6% |
| EPS Diluted | 0.21 | 0.54 | 1.3 | 0.72 |
| % Growth | -61.1% | -58.5% | 80.6% | – |
| Operating Cash Flow | $164 | $139 | $282 | $316 |
| Capital Expenditures | -$56 | -$48 | -$45 | -$26 |
| Free Cash Flow | $109 | $91 | $237 | $290 |