Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,929 | $8,020 | $8,772 | $7,351 |
| % Growth | -13.6% | -8.6% | 19.3% | – |
| Cost of Goods Sold | $3,369 | $4,325 | $4,864 | $3,926 |
| Gross Profit | $3,560 | $3,696 | $3,908 | $3,424 |
| % Margin | 51.4% | 46.1% | 44.5% | 46.6% |
| R&D Expenses | $0 | $301 | $303 | $297 |
| G&A Expenses | $1,048 | $1,025 | $1,186 | $1,001 |
| SG&A Expenses | $1,048 | $1,025 | $1,186 | $1,001 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,680 | $1,219 | $1,653 | $1,240 |
| Operating Expenses | $2,728 | $2,545 | $3,142 | $2,538 |
| Operating Income | $833 | $875 | $766 | $886 |
| % Margin | 12% | 10.9% | 8.7% | 12.1% |
| Other Income/Exp. Net | -$54 | -$52 | -$67 | -$70 |
| Pre-Tax Income | $778 | $823 | $699 | $816 |
| Tax Expense | $105 | $95 | $93 | $53 |
| Net Income | $734 | $728 | $607 | $763 |
| % Margin | 10.6% | 9.1% | 6.9% | 10.4% |
| EPS | 4.19 | 4.1 | 3.42 | 4.31 |
| % Growth | 2.2% | 19.9% | -20.6% | – |
| EPS Diluted | 4.19 | 4.1 | 3.41 | 4.3 |
| Weighted Avg Shares Out | 175 | 178 | 177 | 177 |
| Weighted Avg Shares Out Dil | 175 | 178 | 178 | 178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $25 | $8 | $0 |
| Interest Expense | $90 | $75 | $74 | $72 |
| Depreciation & Amortization | $323 | $237 | $306 | $284 |
| EBITDA | $1,191 | $1,063 | $1,078 | $1,170 |
| % Margin | 17.2% | 13.3% | 12.3% | 15.9% |