UK:CO:KIER
Kier Group plc
- Stock
Last Close
146.40
22/11 16:35
Market Cap
6.22M
Beta: -
Volume Today
499.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 982.70M - | 1.31B 33.74% | 1.38B 4.96% | 1.43B 3.93% | 1.53B 6.49% | 1.34B 12.06% | 290.80M 78.34% | 369.40M 27.03% | 386.90M 4.74% | 386.90M 0% | 359.20M 7.16% | |
accumulated other comprehensive income loss | -166.90M - | -80.40M 51.83% | -85.20M 5.97% | -65.50M 23.12% | -82.60M 26.11% | -89.80M 8.72% | -36.50M 59.35% | 350.40M - | ||||
cash and cash equivalents | 112.40M - | 254M 125.98% | 186.70M 26.50% | 499.80M 167.70% | 330.90M 33.79% | 311.70M 5.80% | 413.90M 32.79% | 391.20M 5.48% | 297.70M 23.90% | 297.70M 0% | 1.56B 425.06% | |
cash and short term investments | 112.40M - | 254M 125.98% | 204.80M 19.37% | 518.70M 153.27% | 346.10M 33.28% | 313.70M 9.36% | 413.90M 31.94% | 393.20M 5.00% | 301.40M 23.35% | 301.40M 0% | 1.57B 420.97% | |
common stock | 600K - | 1M 66.67% | 1M 0% | 1M 0% | 1M 0% | 1.60M 60% | 1.60M 0% | 4.50M 181.25% | 4.50M 0% | 4.50M 0% | 4.50M 0% | |
deferred revenue | 27M - | -357.10M 1,422.59% | -480.30M 34.50% | -380.80M 20.72% | 85.60M 122.48% | 155.50M 81.66% | -129.70M 183.41% | -104.70M 19.28% | -99.10M 5.35% | 128.40M - | ||
deferred revenue non current | 100.90M - | |||||||||||
deferrred tax liabilities non current | 10.80M - | |||||||||||
goodwill | 208.60M - | 509.50M 144.25% | 522.80M 2.61% | 517.40M 1.03% | 560.20M 8.27% | 536.70M 4.19% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 536.70M 0% | 543.50M 1.27% | |
goodwill and intangible assets | 323.80M - | 776.70M 139.87% | 794.60M 2.30% | 802.80M 1.03% | 862.20M 7.40% | 766.70M 11.08% | 720.60M 6.01% | 697.20M 3.25% | 669.10M 4.03% | 669.10M 0% | 638.20M 4.62% | |
intangible assets | 115.20M - | 267.20M 131.94% | 271.80M 1.72% | 285.40M 5.00% | 302M 5.82% | 230M 23.84% | 183.90M 20.04% | 160.50M 12.72% | 132.40M 17.51% | 132.40M 0% | 94.70M 28.47% | |
inventory | 470.40M - | 737.80M 56.85% | 675.90M 8.39% | 593.90M 12.13% | 575M 3.18% | 217.90M 62.10% | 60M 72.46% | 54.70M 8.83% | 56.80M 3.84% | 56.80M 0% | 74M 30.28% | |
long term debt | 254.80M - | 420.50M 65.03% | 316M 24.85% | 587M 85.76% | 528M 10.05% | 475.60M 9.92% | 829.60M 74.43% | 498.70M 39.89% | 398.20M 20.15% | 398.20M 0% | 242M 39.23% | |
long term investments | 111.70M - | 165.50M 48.16% | 210.90M 27.43% | 237.90M 12.80% | 105.60M 55.61% | 98.90M 6.34% | 82.30M 16.78% | 87.10M 5.83% | 91.70M 5.28% | |||
net debt | 209.80M - | 181.40M 13.54% | 142.80M 21.28% | 146.30M 2.45% | 213.10M 45.66% | 195.30M 8.35% | 510.40M 161.34% | 173.10M 66.09% | 166.90M 3.58% | 166.90M 0% | -160.90M 196.41% | |
net receivables | -100K - | -200K 100% | 31.70M - | 440.10M - | ||||||||
other assets | ||||||||||||
other current assets | 604.40M - | 729.40M 20.68% | 541.20M 25.80% | 532M 1.70% | 619.70M 16.48% | 862.60M 39.20% | 695.30M 19.39% | 552.40M 20.55% | 579.20M 4.85% | 579.20M 0% | 512.40M 11.53% | |
other current liabilities | 1M - | 550.90M 54,990% | 523M 5.06% | 399.80M 23.56% | -66.80M 116.71% | 5M 107.49% | 1.01B 20,052% | 903.20M 10.36% | 867.40M 3.96% | 768.30M 11.42% | 848.10M 10.39% | |
other liabilities | ||||||||||||
other non current assets | 64.40M - | 110.80M 72.05% | 52.80M 52.35% | 57.10M 8.14% | 103.90M 81.96% | 138M 32.82% | 242.90M 76.01% | 206.80M 14.86% | 327.90M 58.56% | 323.10M 1.46% | 292M 9.63% | |
other non current liabilities | 126.90M - | 212.10M 67.14% | 159.80M 24.66% | 161.80M 1.25% | 7M 95.67% | 143.70M 1,952.86% | 158.70M 10.44% | 113.80M 28.29% | 64.40M 43.41% | 64.40M 0% | 205.70M 219.41% | |
othertotal stockholders equity | 421.60M - | 621.30M 47.37% | 644.60M 3.75% | 636.80M 1.21% | 653.40M 2.61% | 305.20M 53.29% | 590.40M 93.45% | 606.30M 2.69% | 490.40M 19.12% | 1.05B 113.21% | 3.20M 99.69% | |
preferred stock | 608.90M - | 277.20M 54.48% | ||||||||||
property plant equipment net | 192.40M - | 121.20M 37.01% | 99.30M 18.07% | 90.40M 8.96% | 91.60M 1.33% | 57.30M 37.45% | 143.20M 149.91% | 139.80M 2.37% | 113.30M 18.96% | 113.30M 0% | 122.70M 8.30% | |
retained earnings | 51.40M - | 41.70M 18.87% | 13.50M 67.63% | -63.90M 573.33% | 27.60M 143.19% | -306.80M 1,211.59% | -592M 92.96% | -610.80M 3.18% | -494.90M 18.98% | -494.90M 0% | 162.10M 132.75% | |
short term debt | 67.40M - | 14.90M 77.89% | 13.50M 9.40% | 59.10M 337.78% | 16M 72.93% | 31.40M 96.25% | 94.70M 201.59% | 65.60M 30.73% | 66.40M 1.22% | 66.40M 0% | 1.16B 1,647.29% | |
short term investments | 18.10M - | 18.90M 4.42% | 15.20M 19.58% | 2M 86.84% | 30M 1,400% | 2M 93.33% | 3.70M 85% | 3.70M 0% | 7.10M 91.89% | |||
tax assets | 1.80M - | 11.30M 527.78% | 7.30M 35.40% | 11.60M 58.90% | 47.70M - | 111M 132.70% | 138M 24.32% | 108.80M 21.16% | 108.80M 0% | 133.10M 22.33% | ||
tax payables | 37.20M - | 12.70M 65.86% | 6M 52.76% | 62.70M 945.00% | 85.60M 36.52% | 74.60M 12.85% | 131.40M 76.14% | 144.20M 9.74% | 122.10M 15.33% | 122.10M 0% | 152.10M 24.57% | |
total assets | 1.77B - | 2.74B 54.90% | 2.49B 9.24% | 2.77B 11.43% | 2.81B 1.35% | 2.67B 4.84% | 2.49B 6.77% | 2.28B 8.49% | 2.24B 1.85% | 2.24B 0% | 3.46B 54.71% | |
total current assets | 1.19B - | 1.72B 44.98% | 1.42B 17.38% | 1.64B 15.66% | 1.54B 6.31% | 1.43B 7.46% | 1.17B 18.00% | 1.00B 14.45% | 937.40M 6.29% | 937.40M 0% | 2.19B 133.20% | |
total current liabilities | 1.08B - | 1.52B 41.27% | 1.44B 5.73% | 1.51B 5.30% | 1.56B 3.29% | 1.53B 1.73% | 1.26B 17.67% | 1.23B 2.37% | 1.22B 0.96% | 1.22B 0% | 2.50B 104.31% | |
total debt | 322.20M - | 435.40M 35.13% | 329.50M 24.32% | 646.10M 96.08% | 544M 15.80% | 507M 6.80% | 924.30M 82.31% | 564.30M 38.95% | 464.60M 17.67% | 464.60M 0% | 1.40B 201.81% | |
total investments | 40.90M - | 79.40M 94.13% | 129.80M 63.48% | 184.40M 42.06% | 226.10M 22.61% | 260M 14.99% | 135.60M 47.85% | 110.30M 18.66% | 90.80M 17.68% | 90.80M 0% | 91.70M 0.99% | |
total liabilities | 1.46B - | 2.16B 47.66% | 1.91B 11.32% | 2.26B 18.26% | 2.21B 2.31% | 2.15B 2.46% | 2.25B 4.54% | 1.85B 18.02% | 1.68B 8.76% | 1.68B 0% | 2.94B 74.78% | |
total liabilities and stockholders equity | 1.77B - | 2.74B 54.90% | 2.49B 9.24% | 2.77B 11.43% | 2.81B 1.35% | 2.67B 4.84% | 2.49B 6.77% | 2.28B 8.49% | 2.24B 1.85% | 2.24B 0% | 3.46B 54.71% | |
total non current assets | 582.40M - | 1.02B 75.14% | 1.07B 4.48% | 1.13B 5.79% | 1.27B 12.52% | 1.25B 1.66% | 1.32B 6.07% | 1.28B 3.22% | 1.30B 1.62% | 1.30B 0% | 1.28B 1.82% | |
total non current liabilities | 381.70M - | 632.60M 65.73% | 475.80M 24.79% | 748.80M 57.38% | 646.70M 13.64% | 619.30M 4.24% | 988.30M 59.58% | 612.50M 38.02% | 462.60M 24.47% | 462.60M 0% | 447.70M 3.22% | |
total stockholders equity | 306.70M - | 583.60M 90.28% | 573.90M 1.66% | 508.40M 11.41% | 599.40M 17.90% | 519.10M 13.40% | 240.70M 53.63% | 436.20M 81.22% | 555.20M 27.28% | 555.20M 0% | 520.20M 6.30% |
All numbers in (except ratios and percentages)