Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,938,229 | $13,669,979 | $14,910,647 | $19,964,899 |
| - Cash | $1,610,000 | $943,700 | $970,000 | $1,039,100 |
| + Debt | $3,519,600 | $2,538,300 | $3,204,500 | $3,197,800 |
| Enterprise Value | $17,847,829 | $15,264,579 | $17,145,147 | $22,123,599 |
| Revenue | $6,929,100 | $8,020,300 | $8,771,900 | $7,350,600 |
| % Growth | -13.6% | -8.6% | 19.3% | – |
| Gross Profit | $3,560,300 | $3,695,500 | $3,907,700 | $3,424,400 |
| % Margin | 51.4% | 46.1% | 44.5% | 46.6% |
| EBITDA | $1,190,700 | $1,062,700 | $1,077,600 | $1,170,400 |
| % Margin | 17.2% | 13.3% | 12.3% | 15.9% |
| Net Income | $734,400 | $728,100 | $606,500 | $763,000 |
| % Margin | 10.6% | 9.1% | 6.9% | 10.4% |
| EPS Diluted | 4.19 | 4.1 | 3.41 | 4.3 |
| % Growth | 2.2% | 20.2% | -20.7% | – |
| Operating Cash Flow | $988,700 | $1,037,800 | $721,800 | $654,000 |
| Capital Expenditures | -$305,800 | -$281,900 | -$221,000 | -$298,000 |
| Free Cash Flow | $682,900 | $755,900 | $500,800 | $356,000 |