Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,210,500 | $1,068,700 | $1,259,600 | $1,130,200 |
| % Growth | 13.3% | -15.2% | 11.4% | – |
| Cost of Goods Sold | $530,700 | $484,900 | $506,000 | $465,000 |
| Gross Profit | $679,800 | $583,800 | $753,600 | $665,200 |
| % Margin | 56.2% | 54.6% | 59.8% | 58.9% |
| R&D Expenses | $0 | $61,200 | $44,700 | $41,200 |
| G&A Expenses | $0 | $0 | $0 | $900 |
| SG&A Expenses | $220,700 | $227,200 | $234,700 | $204,500 |
| Sales & Mktg Exp. | $220,700 | $227,200 | $234,700 | $203,600 |
| Other Operating Expenses | $390,900 | $78,800 | -$1,000 | $0 |
| Operating Expenses | $611,600 | $514,100 | $470,400 | $437,400 |
| Operating Income | $68,200 | $131,300 | $342,200 | $205,800 |
| % Margin | 5.6% | 12.3% | 27.2% | 18.2% |
| Other Income/Exp. Net | -$8,700 | -$4,500 | -$3,800 | -$12,700 |
| Pre-Tax Income | $59,500 | $126,800 | $338,400 | $193,100 |
| Tax Expense | $12,300 | $6,700 | $43,100 | $27,900 |
| Net Income | $46,500 | $119,900 | $295,300 | $165,200 |
| % 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 | 221,429 | 220,069 | 226,149 | 227,024 |
| Weighted Avg Shares Out Dil | 218,048 | 222,094 | 227,767 | 229,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,200 | $800 | $400 | $400 |
| Interest Expense | $11,300 | $5,900 | $6,200 | $6,200 |
| Depreciation & Amortization | $63,600 | $56,200 | $48,900 | $60,600 |
| EBITDA | $134,400 | $188,900 | $393,500 | $259,900 |
| % Margin | 11.1% | 17.7% | 31.2% | 23% |