Keller Group plc (01K) Financial Statements
Keller Group plc Financial Overview
Keller Group plc's market cap is currently $2.35B. The company's EPS TTM is $2.25; its P/E ratio is 14.15; and it has a dividend yield of 2.46%. Keller Group plc is estimated to report earnings on March 9, 2027, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09B | $ 2.99B | $ 2.97B | $ 2.94B | $ 2.22B |
| Gross Profit | $ 1.29B | $ 412.00M | $ 1.16B | $ 1.89B | $ 242.20M |
| Operating Income | $ 218.00M | $ 205.10M | $ 153.10M | $ 67.80M | $ 76.40M |
| EBITDA | $ 328.70M | $ 319.20M | $ 272.20M | $ 184.00M | $ 176.00M |
| Net Income | $ 142.70M | $ 142.30M | $ 89.40M | $ 46.00M | $ 56.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.50M | $ 202.70M | $ 151.40M | $ 101.10M | $ 82.70M |
| Total Assets | $ 1.83B | $ 1.79B | $ 1.68B | $ 1.70B | $ 1.45B |
| Total Debt | $ 310.40M | $ 334.60M | $ 388.70M | $ 400.00M | $ 276.00M |
| Net Debt | $ 28.90M | $ 131.90M | $ 237.30M | $ 308.80M | $ 197.70M |
| Total Liabilities | $ 1.18B | $ 1.19B | $ 1.16B | $ 1.21B | $ 1.01B |
| Stockholders' Equity | $ 641.40M | $ 593.70M | $ 515.30M | $ 494.50M | $ 439.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 171.60M | $ 176.90M | $ 102.50M | $ -26.90M | $ 71.30M |
| Operating Cash Flow | $ 261.90M | $ 265.90M | $ 197.00M | $ 54.80M | $ 155.70M |
| Investing Cash Flow | $ -75.20M | $ -57.70M | $ -72.50M | $ -89.00M | $ -97.00M |
| Financing Cash Flow | $ -110.60M | $ -145.20M | $ -67.70M | $ 41.00M | $ -37.60M |
Currency in GBP
