Kerry Group plc
Kerry Group plc (KRYAF) Financial Performance & Income Statement Overview
Explore the financials of Kerry Group plc (KRYAF), including yearly and quarterly data on income, cash flow, and balance sheets.
Kerry Group plc (KRYAF) Income Statement & Financial Overview
Analyze Kerry Group plc’s KRYAF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.94B | $1.94B | $3.90B | $4.12B |
| Cost of Revenue | $0.00 | $0.00 | $148.00M | $151.10M |
| Gross Profit | $1.94B | $1.94B | $3.75B | $3.97B |
| Gross Profit Ratio | $1.00 | $1.00 | $0.96 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $301.30M | $0.00 |
| SG&A Expenses | $350000.00 | $350000.00 | $2.54B | $1.60M |
| Operating Expenses | $1.76B | $1.76B | $3.25B | $3.60B |
| Total Costs & Expenses | $1.76B | $1.76B | $3.40B | $3.75B |
| Interest Income | $0.00 | $14.25M | $16.10M | $5.70M |
| Interest Expense | $0.00 | $0.00 | $40.40M | $35.00M |
| Depreciation & Amortization | $70.30M | $70.30M | $148.00M | $151.10M |
| EBITDA | $267.45M | $267.45M | $647.10M | $518.00M |
| EBITDA Ratio | $0.14 | $0.14 | $0.17 | $0.13 |
| Operating Income | $184.65M | $197.15M | $499.10M | $366.90M |
| Operating Income Ratio | $0.10 | $0.10 | $0.13 | $0.09 |
| Other Income/Expenses (Net) | -$14.40M | -$14.40M | -$54.50M | $12.30M |
| Income Before Tax | $170.25M | $170.25M | $444.60M | $379.90M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.11 | $0.09 |
| Income Tax Expense | $24.50M | $24.50M | $73.20M | $21.30M |
| Net Income | $145.75M | $145.75M | $370.10M | $358.20M |
| Net Income Ratio | $0.08 | $0.08 | $0.09 | $0.09 |
| EPS | $0.83 | $0.83 | $2.11 | $2.02 |
| Diluted EPS | $0.83 | $0.83 | $2.08 | $2.01 |
| Weighted Avg Shares Outstanding | $175.08M | $175.08M | $175.79M | $177.60M |
| Weighted Avg Shares Outstanding (Diluted) | $175.10M | $175.10M | $177.60M | $177.80M |
The company's financials show resilient growth, with revenue advancing from $4.12B in Q2 2023 to $1.94B in Q2 2024. Gross profit remained healthy with margins at 100% in Q2 2024 compared to 96% in Q2 2023. Operating income hit $184.65M last quarter, sustaining a consistent 10% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $267.45M. Net income rose to $145.75M, while earnings per share reached $0.83. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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