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Keppel Corporation Limited
KPELF•PNK
Industrials
Conglomerates
$5.70
$-0.40(-6.56%)
Keppel Corporation Limited (KPELF) Financial Performance & Income Statement Overview
Review Keppel Corporation Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.24%
↓ 5.24%
Operating Income Growth
12.95%
↑ 12.95%
Net Income Growth
-76.66%
↓ 76.66%
Operating Cash Flow Growth
242.88%
↑ 242.88%
Operating Margin
11.59%
↑ 11.59%
Gross Margin
28.80%
↑ 28.80%
Net Profit Margin
10.81%
↑ 10.81%
ROE
4.85%
↑ 4.85%
ROIC
2.46%
↑ 2.46%
Keppel Corporation Limited (KPELF) Income Statement & Financial Overview
Review Keppel Corporation Limited's (KPELF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.61B | $1.61B | $1.63B | $1.63B |
| Cost of Revenue | $1.14B | $1.14B | $1.16B | $1.16B |
| Gross Profit | $467.54M | $467.54M | $461.50M | $461.50M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.28 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $184.66M | $184.66M | $188.63M | $188.63M |
| Operating Expenses | $214.79M | $214.79M | $53.71M | $53.71M |
| Total Costs & Expenses | $1.36B | $1.36B | $1.22B | $1.22B |
| Interest Income | $35.98M | $0.00 | $39.47M | $102.25M |
| Interest Expense | $193.52M | $0.00 | $180.17M | $0.00 |
| Depreciation & Amortization | $50.29M | $50.29M | $60.48M | $60.48M |
| EBITDA | $241.00M | $241.00M | $241.24M | $241.24M |
| EBITDA Ratio | $0.15 | $0.15 | $0.15 | $0.15 |
| Operating Income | $252.75M | $252.75M | $180.75M | $180.75M |
| Operating Income Ratio | $0.16 | $0.16 | $0.11 | $0.11 |
| Other Income/Expenses (Net) | -$35.96M | -$35.96M | $124.78M | $124.78M |
| Income Before Tax | $216.79M | $216.79M | $305.54M | $305.54M |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.19 | $0.19 |
| Income Tax Expense | $59.81M | $59.81M | $75.05M | $75.05M |
| Net Income | $154.93M | $154.93M | $220.14M | $220.14M |
| Net Income Ratio | $0.10 | $0.10 | $0.14 | $0.14 |
| EPS | $0.08 | $0.08 | $0.12 | $0.12 |
| Diluted EPS | $0.08 | $0.08 | $0.12 | $0.12 |
| Weighted Avg Shares Outstanding | $1.88B | $1.88B | $1.80B | $1.80B |
| Weighted Avg Shares Outstanding (Diluted) | $1.84B | $1.84B | $1.80B | $1.80B |
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