Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $295 | $326 | $308 | $313 |
| % Growth | -9.6% | 5.8% | -1.7% | – |
| Cost of Goods Sold | $127 | $140 | $135 | $137 |
| Gross Profit | $168 | $185 | $173 | $176 |
| % Margin | 57% | 56.9% | 56.1% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $70 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47 | $52 | $53 | $60 |
| Sales & Mktg Exp. | $47 | $52 | $53 | $60 |
| Other Operating Expenses | $106 | -$1 | $1 | -$8 |
| Operating Expenses | $153 | $126 | $132 | $164 |
| Operating Income | $14 | $57 | $42 | -$17 |
| % Margin | 4.9% | 17.6% | 13.6% | -5.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | $13 | $57 | $40 | -$19 |
| Tax Expense | $3 | $11 | $8 | -$0 |
| Net Income | $10 | $45 | $31 | -$19 |
| % Margin | 3.3% | 13.7% | 10.2% | -6.1% |
| EPS | 0.045 | 0.21 | 0.15 | -0.091 |
| % Growth | -78.8% | 40% | 265.7% | – |
| EPS Diluted | 0.044 | 0.21 | 0.14 | -0.088 |
| Weighted Avg Shares Out | 216 | 216 | 215 | 211 |
| Weighted Avg Shares Out Dil | 217 | 217 | 217 | 217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $2 | $3 | $2 | $3 |
| Depreciation & Amortization | $16 | $16 | $16 | $16 |
| EBITDA | $31 | $76 | $58 | $0 |
| % Margin | 10.4% | 23.3% | 18.9% | 0.1% |