Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,591,359 | $1,973,924 | $1,871,387 | $1,450,585 |
| - Cash | $158,100 | $165,100 | $194,000 | $223,000 |
| + Debt | $183,000 | $186,900 | $167,000 | $180,600 |
| Enterprise Value | $1,616,259 | $1,995,724 | $1,844,387 | $1,408,185 |
| Revenue | $1,210,500 | $1,068,700 | $1,259,600 | $1,130,200 |
| % Growth | 13.3% | -15.2% | 11.4% | – |
| Gross Profit | $679,800 | $583,800 | $753,600 | $665,200 |
| % Margin | 56.2% | 54.6% | 59.8% | 58.9% |
| EBITDA | $134,400 | $188,900 | $393,500 | $259,900 |
| % Margin | 11.1% | 17.7% | 31.2% | 23% |
| Net Income | $46,500 | $119,900 | $295,300 | $165,200 |
| % 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 | $164,000 | $138,700 | $282,300 | $316,100 |
| Capital Expenditures | -$55,500 | -$47,800 | -$45,000 | -$25,900 |
| Free Cash Flow | $108,500 | $90,900 | $237,300 | $290,200 |