Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,211 | $1,069 | $1,260 | $1,130 |
| % Growth | 13.3% | -15.2% | 11.4% | – |
| Cost of Goods Sold | $531 | $485 | $506 | $465 |
| Gross Profit | $680 | $584 | $754 | $665 |
| % Margin | 56.2% | 54.6% | 59.8% | 58.9% |
| R&D Expenses | $0 | $61 | $45 | $41 |
| G&A Expenses | $0 | $0 | $0 | $1 |
| SG&A Expenses | $221 | $227 | $235 | $205 |
| Sales & Mktg Exp. | $221 | $227 | $235 | $204 |
| Other Operating Expenses | $391 | $79 | -$1 | $0 |
| Operating Expenses | $612 | $514 | $470 | $437 |
| Operating Income | $68 | $131 | $342 | $206 |
| % Margin | 5.6% | 12.3% | 27.2% | 18.2% |
| Other Income/Exp. Net | -$9 | -$5 | -$4 | -$13 |
| Pre-Tax Income | $60 | $127 | $338 | $193 |
| Tax Expense | $12 | $7 | $43 | $28 |
| Net Income | $47 | $120 | $295 | $165 |
| % Margin | 3.8% | 11.2% | 23.4% | 14.6% |
| EPS | 0.21 | 0.54 | 1.31 | 0.73 |
| % Growth | -61.1% | -58.8% | 79.5% | – |
| EPS Diluted | 0.21 | 0.54 | 1.3 | 0.72 |
| Weighted Avg Shares Out | 221 | 220 | 226 | 227 |
| Weighted Avg Shares Out Dil | 218 | 222 | 228 | 229 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $11 | $6 | $6 | $6 |
| Depreciation & Amortization | $64 | $56 | $49 | $61 |
| EBITDA | $134 | $189 | $394 | $260 |
| % Margin | 11.1% | 17.7% | 31.2% | 23% |