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
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10M - | 4.40M 56.00% | -17.60M 500% | 10.70M 160.80% | 87.30M 715.89% | -209.60M 340.09% | -171.90M 17.99% | 24.30M 114.14% | 12.70M 47.74% | 41.10M 223.62% | 42.70M 3.89% | |
depreciation and amortization | 45.30M - | 35.80M 20.97% | 42.30M 18.16% | 41.90M 0.95% | 45.50M 8.59% | 39.70M 12.75% | 78.10M 96.73% | 69.40M 11.14% | 62.30M 10.23% | 76.60M 22.95% | 81.10M 5.87% | |
deferred income tax | 159.30M - | 114.10M 28.37% | -72.10M 163.19% | 95.70M 232.73% | -9.40M 109.82% | -133.50M 1,320.21% | -75.70M 43.30% | -93.50M 23.51% | -172M 83.96% | -146.50M 14.83% | ||
stock based compensation | 4M - | 3.40M 15% | 5.60M 64.71% | 2.70M 51.79% | 5.40M 100% | 7.20M 33.33% | 5.40M 25% | 7M 29.63% | 8.60M 22.86% | 8.40M 2.33% | 9.30M 10.71% | |
change in working capital | -163.30M - | -117.50M 28.05% | 66.50M 156.60% | -98.40M 247.97% | 4M 104.07% | 126.30M 3,057.50% | 36.40M 71.18% | -64.80M 278.02% | -42M 35.19% | 43.60M 203.81% | 21.90M 49.77% | |
accounts receivables | -156.30M - | 88M 156.30% | 8.70M 90.11% | -47.20M 642.53% | -29.40M 37.71% | 67.50M 329.59% | 320.30M 374.52% | -52.30M 116.33% | -24.30M 53.54% | 7.80M 132.10% | 23.50M 201.28% | |
inventory | -7M - | -205.50M 2,835.71% | 57.80M 128.13% | -51.20M 188.58% | 33.40M 165.23% | 58.80M 76.05% | 44.20M 24.83% | 3.90M 91.18% | -2.10M 153.85% | -18.80M 795.24% | -1.10M 94.15% | |
accounts payables | 39.70M - | 72.60M 82.87% | 32.50M 55.23% | -42.40M 230.46% | -278.60M 557.08% | 100.70M 136.15% | -12.40M 112.31% | 26.10M 310.48% | 23.70M 9.20% | |||
other working capital | -39.70M - | -72.60M 82.87% | -36.50M 49.72% | 42.40M 216.16% | -49.50M 216.75% | -117.10M 136.57% | -3.20M 97.27% | 28.50M 990.63% | -500K 101.75% | |||
other non cash items | 98.10M - | 195.30M 99.08% | 69.60M 64.36% | 118.80M 70.69% | -2.50M 102.10% | 87.20M 3,588.00% | 21.10M 75.80% | 77.20M 265.88% | 175.60M 127.46% | 120.80M 31.21% | 75.10M 37.83% | |
net cash provided by operating activities | -5.90M - | 121.40M 2,157.63% | 166.40M 37.07% | 75.70M 54.51% | 130.30M 72.13% | -82.70M 163.47% | -106.60M 28.90% | 19.60M 118.39% | 45.20M 130.61% | 144M 218.58% | 230.10M 59.79% | |
investments in property plant and equipment | -52.20M - | -32.40M 37.93% | -14.10M 56.48% | -15.80M 12.06% | -22.10M 39.87% | -11.60M 47.51% | -8.60M 25.86% | -9.90M 15.12% | -16.90M 70.71% | -8.40M 50.30% | -7.10M 15.48% | |
acquisitions net | -55.80M - | -284.30M 409.50% | 10.60M 103.73% | 60.30M 468.87% | -17M 128.19% | -10.30M 39.41% | 15.70M 252.43% | 123.30M 685.35% | 4.80M 96.11% | 2.90M 39.58% | -9.40M 424.14% | |
purchases of investments | -4M - | -12.60M 215% | -61.90M 391.27% | -49.30M 20.36% | -71.50M 45.03% | -52M 27.27% | -14.20M 72.69% | -9.20M 35.21% | -16.80M 82.61% | -36.60M 117.86% | -23.80M 34.97% | |
sales maturities of investments | 59.80M - | 296.90M 396.49% | 20.40M 93.13% | 41.30M 102.45% | 45.50M 10.17% | 62.30M 36.92% | 27.50M - | 17.10M 37.82% | 5.60M 67.25% | |||
other investing activites | -13M - | 24.20M 286.15% | -8.30M 134.30% | -44.40M 434.94% | -41.20M 7.21% | -85.20M 106.80% | -100K 99.88% | 9.30M 9,400% | -27.80M - | |||
net cash used for investing activites | -125M - | -305.10M 144.08% | -53.30M 82.53% | -7.90M 85.18% | -106.30M 1,245.57% | -96.80M 8.94% | -7.20M 92.56% | 113.50M 1,676.39% | -1.40M 101.23% | -25M 1,685.71% | -44.30M 77.20% | |
debt repayment | -49.60M - | -126.20M 154.44% | -201.90M 59.98% | -58.70M 70.93% | -101.50M 72.91% | -43.70M 56.95% | -244.40M 459.27% | -337.40M 38.05% | -101.80M 69.83% | -13.60M 86.64% | -60.50M 344.85% | |
common stock issued | 2.20M - | 334.10M 15,086.36% | 4.50M 98.65% | 3.20M 28.89% | 200K 93.75% | 250.30M 125,050% | 224.80M - | -6.10M 102.71% | 3.30M - | |||
common stock repurchased | -1.10M - | -207.90M 18,800% | 197.40M 194.95% | -600K 100.30% | -1.30M 116.67% | -206.60M 15,792.31% | -900K 99.56% | -500K 44.44% | -7M 1,300% | -11.90M 70% | -3.70M 68.91% | |
dividends paid | -29.10M - | -39.10M 34.36% | -49.70M 27.11% | -49.40M 0.60% | -66.10M 33.81% | -52.60M 20.42% | -141.50M - | -33.80M 76.11% | -7.30M - | |||
other financing activites | 128.80M - | 196.30M 52.41% | 58.40M 70.25% | 351.70M 502.23% | -22.70M 106.45% | 212M 1,033.92% | 456.90M 115.52% | 101.90M 77.70% | 7.50M 92.64% | -14.60M 294.67% | -29.40M 101.37% | |
net cash used provided by financing activities | 51.20M - | 365.10M 613.09% | -188.70M 151.68% | 246.20M 230.47% | -191.40M 177.74% | 159.40M 183.28% | 211.60M 32.75% | -152.70M 172.16% | -141.20M 7.53% | -40.10M 71.60% | -100.90M 151.62% | |
effect of forex changes on cash | 8.30M - | -900K 110.84% | -1.50M 66.67% | 900K 160% | 4.40M 388.89% | -3.10M 170.45% | 3.90M 225.81% | 300K 92.31% | -100K 133.33% | |||
net change in cash | -79.70M - | 181.40M 327.60% | -67.30M 137.10% | 313.10M 565.23% | -168.90M 153.94% | -19.20M 88.63% | 102.20M 632.29% | -22.70M 122.21% | -93.50M 311.89% | 79.20M 184.71% | 84.80M 7.07% | |
cash at beginning of period | 152.30M - | 72.60M 52.33% | 254M 249.86% | 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% | 376.90M 26.60% | |
cash at end of period | 72.60M - | 254M 249.86% | 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% | 376.90M 26.60% | 461.70M 22.50% | |
operating cash flow | -5.90M - | 121.40M 2,157.63% | 166.40M 37.07% | 75.70M 54.51% | 130.30M 72.13% | -82.70M 163.47% | -106.60M 28.90% | 19.60M 118.39% | 45.20M 130.61% | 144M 218.58% | 230.10M 59.79% | |
capital expenditure | -52.20M - | -32.40M 37.93% | -14.10M 56.48% | -15.80M 12.06% | -22.10M 39.87% | -11.60M 47.51% | -8.60M 25.86% | -9.90M 15.12% | -16.90M 70.71% | -8.40M 50.30% | -7.10M 15.48% | |
free cash flow | -58.10M - | 89M 253.18% | 152.30M 71.12% | 59.90M 60.67% | 108.20M 80.63% | -94.30M 187.15% | -115.20M 22.16% | 9.70M 108.42% | 28.30M 191.75% | 135.60M 379.15% | 223M 64.45% |
All numbers in (except ratios and percentages)