av/kier-plc--big.svg

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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)