Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $294,500 | $325,700 | $307,700 | $312,900 |
| % Growth | -9.6% | 5.8% | -1.7% | – |
| Cost of Goods Sold | $126,700 | $140,300 | $135,100 | $136,700 |
| Gross Profit | $167,800 | $185,400 | $172,600 | $176,200 |
| % Margin | 57% | 56.9% | 56.1% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $69,900 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $47,000 | $52,000 | $52,700 | $59,900 |
| Sales & Mktg Exp. | $47,000 | $52,000 | $52,700 | $59,900 |
| Other Operating Expenses | $106,400 | -$700 | $1,400 | -$7,700 |
| Operating Expenses | $153,400 | $125,900 | $132,300 | $164,400 |
| Operating Income | $14,400 | $57,200 | $41,800 | -$17,200 |
| % Margin | 4.9% | 17.6% | 13.6% | -5.5% |
| Other Income/Exp. Net | -$1,500 | -$2,200 | -$2,000 | -$1,900 |
| Pre-Tax Income | $12,900 | $57,300 | $39,800 | -$19,100 |
| Tax Expense | $2,900 | $11,100 | $8,400 | -$400 |
| Net Income | $9,600 | $44,500 | $31,400 | -$19,100 |
| % 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 | 215,823 | 215,568 | 215,153 | 211,031 |
| Weighted Avg Shares Out Dil | 217,388 | 216,919 | 216,678 | 216,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $700 | $600 | $700 | $700 |
| Interest Expense | $2,200 | $2,500 | $2,400 | $3,000 |
| Depreciation & Amortization | $15,500 | $16,000 | $16,100 | $16,400 |
| EBITDA | $30,600 | $75,800 | $58,300 | $300 |
| % Margin | 10.4% | 23.3% | 18.9% | 0.1% |