UK:CO:KIER
Kier Group plc
- Stock
Last Close
147.20
31/10 17:33
Market Cap
6.22M
Beta: -
Volume Today
3.82M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.10M - | 20.90M - | 9.70M - | -27.30M 381.44% | 38.50M 241.03% | -27.80M 172.21% | 27.80M 200% | 59.50M 114.03% | -29.80M 150.08% | -179.80M 503.36% | -35.70M 80.14% | -136.20M 281.51% | 7.70M 105.65% | 16.60M 115.58% | 9.60M 42.17% | 3.10M 67.71% | 20.50M 561.29% | 20.60M 0.49% | 19.60M 4.85% | 31.40M 60.20% | |||
depreciation and amortization | 24.70M - | 19M - | 26.50M - | 15.80M 40.38% | 20.80M 31.65% | 21.10M 1.44% | 22.40M 6.16% | 23.10M 3.13% | 20.90M 9.52% | 18.80M 10.05% | 38.10M 102.66% | 42.20M 10.76% | 36.30M 13.98% | 33.10M 8.82% | 32.50M 1.81% | 32.10M 1.23% | 43.50M 35.51% | 40.20M 7.59% | 38.60M 3.98% | 39.30M 1.81% | |||
deferred income tax | 134.80M - | 38.60M - | -80.90M - | 8.80M 110.88% | 73.70M 737.50% | 22M 70.15% | -50.40M 329.09% | 41M 181.35% | 96.30M 134.88% | -229.80M 338.63% | -163.50M 28.85% | 83.40M 151.01% | -87.90M 205.40% | -5.60M 93.63% | -216.80M 3,771.43% | 40.20M 118.54% | -228.50M 668.41% | 67.80M 129.67% | |||||
stock based compensation | 2.30M - | 2M - | 2.20M - | 3.40M 54.55% | 400K 88.24% | 2.30M 475% | 3.30M 43.48% | 2.10M 36.36% | 5.10M 142.86% | 2.10M 58.82% | 2.20M 4.76% | 3.20M 45.45% | 2.80M 12.50% | 4.20M 50% | 4M 4.76% | 4.60M 15% | 3.40M 26.09% | 5M 47.06% | |||||
change in working capital | -137.10M - | -40.60M - | 78.70M - | -12.20M 115.50% | -74.10M 507.38% | -24.30M 67.21% | 47.10M 293.83% | -43.10M 191.51% | -101.40M 135.27% | 227.70M 324.56% | -102.80M 145.15% | 139.20M 235.41% | -76.20M 154.74% | 11.40M 114.96% | -158.50M 1,490.35% | 116.50M 173.50% | -140.20M 220.34% | 183.80M 231.10% | -43.60M 123.72% | 127.10M 391.51% | |||
accounts receivables | -33.20M - | 51.20M - | -32.70M - | 41.40M 226.61% | -27.60M 166.67% | -19.60M 28.99% | 39.90M 303.57% | -69.30M 273.68% | -65.70M 5.19% | 133.20M 302.74% | 77.10M 42.12% | 243.20M 215.43% | -54.60M 122.45% | 2.30M 104.21% | 3.70M 60.87% | -28M 856.76% | 59.30M 311.79% | -51.50M 186.85% | 56.70M 210.10% | -33.20M 158.55% | |||
inventory | -103.90M - | -91.80M - | 111.40M - | -53.60M 148.11% | -46.50M 13.25% | -4.70M 89.89% | 7.20M 253.19% | 26.20M 263.89% | -35.70M 236.26% | 94.50M 364.71% | 25.50M 73.02% | 18.70M 26.67% | 5.70M 69.52% | -1.80M 131.58% | -2M 11.11% | -100K 95% | -20.40M 20,300% | 1.60M 107.84% | -1.30M 181.25% | 200K 115.38% | |||
accounts payables | -54.90M - | -187.70M 241.89% | -90.90M 51.57% | 36.40M 140.04% | 64.30M 76.65% | -149.50M 332.50% | 137.10M 191.71% | -177M 229.10% | 203.10M 214.75% | -110.40M 154.36% | 134.10M 221.47% | ||||||||||||
other working capital | 54.90M - | -17.70M 132.24% | -31.80M 79.66% | -63.70M 100.31% | -53.40M 16.17% | -10.70M 79.96% | 7.50M 170.09% | -2.10M 128% | 30.60M 1,557.14% | 11.40M 62.75% | 26M 128.07% | ||||||||||||
other non cash items | 40.60M - | 49.60M - | -82M - | 151.60M 284.88% | -4.30M 102.84% | 123.10M 2,962.79% | -81.10M 165.88% | 69.20M 185.33% | -40M 157.80% | -6.30M 84.25% | 39.40M 725.40% | -96.20M 344.16% | 11.30M 111.75% | -27.60M 344.25% | 2.50M 109.06% | -41.40M 1,756.00% | 210.80M 609.18% | -82.90M 139.33% | -17.10M 79.37% | 2.10M 112.28% | |||
net cash provided by operating activities | -65.40M - | 50.90M - | 35.10M - | 131.30M 274.07% | -18.70M 114.24% | 94.40M 604.81% | 19.50M 79.34% | 110.80M 468.21% | -145.20M 231.05% | 62.50M 143.04% | -58.80M 194.08% | -47.80M 18.71% | -18.10M 62.13% | 37.70M 308.29% | -109.90M 391.51% | 155.10M 241.13% | -90.50M 158.35% | 234.50M 359.12% | -2.50M 101.07% | 199.90M 8,096.00% | |||
investments in property plant and equipment | -18.10M - | -6.90M - | -8.10M - | -6M 25.93% | -5.20M 13.33% | -10.60M 103.85% | -8.80M 16.98% | -13.30M 51.14% | -5.50M 58.65% | -6.10M 10.91% | -3.20M 47.54% | -5.40M 68.75% | -1.40M 74.07% | -8.50M 507.14% | -4.30M 49.41% | -12.60M 193.02% | -4.10M 67.46% | -4.30M 4.88% | -7.90M 83.72% | -3.70M 53.16% | |||
acquisitions net | -22.30M - | 14.60M 165.47% | 1.10M 92.47% | 123.30M - | 1.20M 99.03% | 3.60M 200% | -300K 108.33% | 3.20M 1,166.67% | -8.40M 362.50% | 10.20M 221.43% | |||||||||||||
purchases of investments | -16.80M - | -9.50M 43.45% | -4.70M 50.53% | -5.50M 17.02% | -3.70M 32.73% | -7.40M 100% | -9.40M 27.03% | -15.60M 65.96% | -21M 34.62% | -13M 38.10% | -10.80M 16.92% | ||||||||||||
sales maturities of investments | 31.30M - | -2.80M 108.95% | 27.50M - | 12.10M 56.00% | 5M 58.68% | 8.10M 62% | -2.50M 130.86% | ||||||||||||||||
other investing activites | -76.50M - | -32.30M - | -16.90M - | -22.30M 31.95% | -18.40M 17.49% | 26.30M 242.93% | -76.10M 389.35% | -8.10M 89.36% | -38.30M 372.84% | -39.10M 2.09% | -100K - | -100K 0% | 9.40M 9,500% | 9.70M 3.19% | -9.70M 200% | -1 100.00% | 1 200% | ||||||
net cash used for investing activites | -94.60M - | -39.20M - | -25M - | -28.30M 13.20% | -23.60M 16.61% | 15.70M 166.53% | -84.90M 640.76% | -21.40M 74.79% | -43.80M 104.67% | -53M 21.00% | 1.90M 103.58% | -9.10M 578.95% | -7M 23.08% | 120.50M 1,821.43% | -800K 100.66% | -600K 25% | -7.90M 1,216.67% | -17.10M 116.46% | -21.20M 23.98% | -23.10M 8.96% | |||
debt repayment | -31.70M - | -35.80M - | -107.60M - | -15M - | -56.50M - | -2.70M - | -137.70M 5,000% | -158.80M 15.32% | -85.60M 46.10% | -38M 55.61% | -299.40M 687.89% | -35.20M 88.24% | -137M 289.20% | -147.50M 7.66% | -133.90M 9.22% | -2.90M 97.83% | -17M 486.21% | ||||||
common stock issued | 33.40M - | 36.80M - | 57M - | 3.20M - | -5.20M 262.50% | 300K - | 224.50M 74,733.33% | -6.10M - | 100K - | 3.20M 3,100% | |||||||||||||
common stock repurchased | -1.70M - | -1M - | -600K - | -500K 16.67% | -800K 60% | -500K 37.50% | -5.20M 940% | -900K 82.69% | -300K - | -200K 33.33% | -1.80M 800% | -5.20M 188.89% | -11.90M 128.85% | -3.70M - | |||||||||
dividends paid | -17.30M - | -26M - | -29.90M - | -19.80M 33.78% | -27.60M 39.39% | -21.80M 21.01% | -43.70M 100.46% | -22.40M 48.74% | -44.70M 99.55% | -7.90M 82.33% | -57.60M - | -83.90M 45.66% | -17.40M - | -7.30M - | |||||||||
other financing activites | 127.30M - | 117M - | -4.70M - | -26.70M 468.09% | 181.90M 781.27% | 129.30M 28.92% | 82.80M 35.96% | -150.30M 281.52% | 338.50M 325.22% | 24.80M 92.67% | -19.70M 179.44% | -12.20M 38.07% | -19.40M 59.02% | -20.20M 4.12% | -14.40M 28.71% | 5.50M 138.19% | -19.40M 452.73% | -22.40M 15.46% | -19.40M 13.39% | -21.20M 9.28% | |||
net cash used provided by financing activities | 76.60M - | 54.20M - | -142.20M - | -46.50M 67.30% | 139.30M 399.57% | 106.90M 23.26% | -17.90M 116.74% | -173.50M 869.27% | 290.60M 267.49% | -131.20M 145.15% | 138.20M 205.34% | 73.40M 46.89% | -57.40M 178.20% | -95.30M 66.03% | 19M 119.94% | -160.20M 943.16% | 116.20M 172.53% | -156.30M 234.51% | -25.90M 83.43% | -42.30M 63.32% | |||
effect of forex changes on cash | 152.30M - | 72.60M - | 254M - | 8.30M 96.73% | 4.10M 50.60% | -5M 221.95% | -1.50M 70% | -330.90M 21,960% | 1.50M 100.45% | -600K 140% | -2.20M 266.67% | 6.60M 400% | -2.80M 142.42% | -300K 89.29% | 600K 300% | 3.30M 450% | 1.20M 63.64% | -900K 175% | |||||
net change in cash | 68.90M - | 138.50M - | 121.90M - | 64.80M 46.84% | 101.10M 56.02% | 212M 109.69% | -84.80M 140% | -415M 389.39% | 103.10M 124.84% | -122.30M 218.62% | 79.10M 164.68% | 23.10M 70.80% | -85.30M 469.26% | 62.60M 173.39% | -91.10M 245.53% | -2.40M 97.37% | 19M 891.67% | 60.20M 216.84% | -49.60M 182.39% | 1.24B 2,591.53% | |||
cash at beginning of period | 68.90M - | 138.50M - | 121.90M - | 186.70M 53.16% | 287.80M 54.15% | 499.80M 73.66% | 415M 16.97% | 330.90M 20.27% | 434M 31.16% | 311.70M 28.18% | 390.80M 25.38% | 413.90M 5.91% | 328.60M 20.61% | 391.20M 19.05% | 300.10M 23.29% | 297.70M 0.80% | 316.70M 6.38% | 376.90M 19.01% | 327.30M 13.16% | ||||
cash at end of period | 68.90M - | 68.90M 0% | 138.50M 101.02% | 138.50M 0% | 121.90M 11.99% | 186.70M 53.16% | 287.80M 54.15% | 499.80M 73.66% | 415M 16.97% | 434M - | 311.70M 28.18% | 390.80M 25.38% | 413.90M 5.91% | 328.60M 20.61% | 391.20M 19.05% | 300.10M 23.29% | 297.70M 0.80% | 316.70M 6.38% | 376.90M 19.01% | 327.30M 13.16% | 1.56B 377.57% | ||
operating cash flow | -65.40M - | 50.90M - | 35.10M - | 131.30M 274.07% | -18.70M 114.24% | 94.40M 604.81% | 19.50M 79.34% | 110.80M 468.21% | -145.20M 231.05% | 62.50M 143.04% | -58.80M 194.08% | -47.80M 18.71% | -18.10M 62.13% | 37.70M 308.29% | -109.90M 391.51% | 155.10M 241.13% | -90.50M 158.35% | 234.50M 359.12% | -2.50M 101.07% | 199.90M 8,096.00% | |||
capital expenditure | -18.10M - | -6.90M - | -8.10M - | -6M 25.93% | -5.20M 13.33% | -10.60M 103.85% | -8.80M 16.98% | -13.30M 51.14% | -5.50M 58.65% | -6.10M 10.91% | -3.20M 47.54% | -5.40M 68.75% | -1.40M 74.07% | -8.50M 507.14% | -4.30M 49.41% | -12.60M 193.02% | -4.10M 67.46% | -4.30M 4.88% | -7.90M 83.72% | -3.70M 53.16% | |||
free cash flow | -83.50M - | 44M - | 27M - | 125.30M 364.07% | -23.90M 119.07% | 83.80M 450.63% | 10.70M 87.23% | 97.50M 811.21% | -150.70M 254.56% | 56.40M 137.43% | -62M 209.93% | -53.20M 14.19% | -19.50M 63.35% | 29.20M 249.74% | -114.20M 491.10% | 142.50M 224.78% | -94.60M 166.39% | 230.20M 343.34% | -10.40M 104.52% | 196.20M 1,986.54% |
All numbers in (except ratios and percentages)