Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,929,100 | $8,020,300 | $8,771,900 | $7,350,600 |
| % Growth | -13.6% | -8.6% | 19.3% | – |
| Cost of Goods Sold | $3,368,800 | $4,324,800 | $4,864,200 | $3,926,200 |
| Gross Profit | $3,560,300 | $3,695,500 | $3,907,700 | $3,424,400 |
| % Margin | 51.4% | 46.1% | 44.5% | 46.6% |
| R&D Expenses | $0 | $301,300 | $303,200 | $297,200 |
| G&A Expenses | $1,047,500 | $1,024,600 | $1,186,100 | $1,000,800 |
| SG&A Expenses | $1,047,500 | $1,024,600 | $1,186,100 | $1,000,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,680,000 | $1,219,100 | $1,652,800 | $1,240,200 |
| Operating Expenses | $2,727,500 | $2,545,000 | $3,142,100 | $2,538,200 |
| Operating Income | $832,800 | $874,800 | $765,600 | $886,200 |
| % Margin | 12% | 10.9% | 8.7% | 12.1% |
| Other Income/Exp. Net | -$54,400 | -$52,200 | -$66,600 | -$69,900 |
| Pre-Tax Income | $778,400 | $822,600 | $699,000 | $816,300 |
| Tax Expense | $105,000 | $94,500 | $92,500 | $53,300 |
| Net Income | $734,400 | $728,100 | $606,500 | $763,000 |
| % 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 | 175,075 | 177,764 | 177,400 | 177,200 |
| Weighted Avg Shares Out Dil | 175,100 | 177,700 | 177,700 | 177,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36,200 | $24,900 | $7,700 | $300 |
| Interest Expense | $89,700 | $75,100 | $74,300 | $71,800 |
| Depreciation & Amortization | $322,600 | $237,000 | $306,300 | $284,200 |
| EBITDA | $1,190,700 | $1,062,700 | $1,077,600 | $1,170,400 |
| % Margin | 17.2% | 13.3% | 12.3% | 15.9% |