Balance Sheet Keller Group plc

Equities

KLR

GB0004866223

Construction & Engineering

Market Closed - London S.E. Other stock markets 16:35:11 12/09/2024 BST			5-day change	1st Jan Change
1,600.00 ^GBX	+0.13%		-0.99%	+81.82%

09-06	Deutsche Bank cuts Dalata Hotel to 'hold'	AN
08-07	Stifel cuts Great Portland, raises Hammerson	AN

4740b.RLKEGEY6MDUYytRiESZ5QzpBPSKJO-KpUpHqmoqBb4A.K-qwbDBoVFJ3-rJPY2INCE4eCXK8aob6H6bT1L63GLIM5_dzGXt_dy-V7A

Published financial data: KELLER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	2.3B	2.06B	2.22B	2.94B	2.97B
Total Revenues	2.3B	2.06B	2.22B	2.94B	2.97B
Cost of Goods Sold, Total	2.05B	1.83B	1.98B	2.64B	2.59B
Gross Profit	252M	236M	246M	302M	379M
Selling General & Admin Expenses, Total	148M	138M	155M	202M	185M
Provision for Bad Debts	-	-	-	-	21.7M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	4.3M	4.2M	2.8M	10.3M	5.1M
Other Operating Expenses	-	-	-700K	-	-
Other Operating Expenses, Total	152M	143M	157M	212M	212M
Operating Income	100M	93.4M	88.9M	90.5M	167M
Interest Expense, Total	-19.2M	-12.7M	-8.5M	-15.3M	-28.6M
Interest And Investment Income	600K	300K	200K	300K	1.6M
Net Interest Expenses	-18.6M	-12.4M	-8.3M	-15M	-27M
Income (Loss) On Equity Invest.	700K	800K	-200K	300K	200K
Other Non Operating Income (Expenses)	-3.4M	-500K	-400K	3.5M	-200K
EBT, Excl. Unusual Items	78.9M	81.3M	80M	79.3M	140M
Restructuring Charges	-9.1M	-16.8M	-7.3M	-5.3M	-3.2M
Merger & Related Restructuring Charges	-1.3M	-300K	-500K	-200K	-
Impairment of Goodwill	-20.2M	-300K	-	-12.5M	-12.1M
Gain (Loss) On Sale Of Assets	-	-	-	-	900K
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-2.5M	-
Other Unusual Items	3.3M	-100K	-600K	-2.5M	-200K
EBT, Incl. Unusual Items	51.6M	63.8M	71.6M	56.3M	126M
Income Tax Expense	29.9M	22.7M	9.5M	11.3M	35.8M
Earnings From Continuing Operations	21.7M	41.1M	62.1M	45M	89.8M
Net Income to Company	21.7M	41.1M	62.1M	45M	89.8M
Minority Interest	-300K	1.4M	900K	1M	-400K
Net Income - (IS)	21.4M	42.5M	63M	46M	89.4M
Net Income to Common Incl Extra Items	21.4M	42.5M	63M	46M	89.4M
Net Income to Common Excl. Extra Items	21.4M	42.5M	63M	46M	89.4M
Per Share Items
Net EPS - Basic	0.3	0.59	0.87	0.63	1.23
Basic EPS - Continuing Operations	0.3	0.59	0.87	0.63	1.23
Basic Weighted Average Shares Outstanding	72.1M	72.1M	72.3M	72.7M	72.8M
Net EPS - Diluted	0.3	0.58	0.86	0.62	1.2
Diluted EPS - Continuing Operations	0.3	0.58	0.86	0.62	1.2
Diluted Weighted Average Shares Outstanding	72.1M	72.7M	73.2M	73.7M	74.2M
Normalized Basic EPS	0.68	0.72	0.7	0.7	1.2
Normalized Diluted EPS	0.68	0.72	0.7	0.69	1.18
Dividend Per Share	0.36	0.36	0.36	0.38	0.45
Payout Ratio	122.9	60.94	41.11	57.39	30.98
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	174M	164M	157M	174M	255M
EBITA	105M	98.2M	92.9M	102M	173M
EBIT	100M	93.4M	88.9M	90.5M	167M
EBITDAR	321M	303M	312M	375M	440M
Effective Tax Rate - (Ratio)	57.95	35.58	13.27	20.07	28.5
Total Current Taxes	24.7M	23.5M	11M	44.1M	55M
Total Deferred Taxes	5.2M	-800K	-1.5M	-32.8M	-19.2M
Normalized Net Income	49.01M	52.21M	50.9M	50.56M	87.22M
Interest on Long-Term Debt	4.3M	3.8M	3.1M	3.6M	5.6M
Non-Cash Pension Expense	700K	500K	400K	100K	600K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	148M	138M	155M	202M	185M
Imputed Operating Lease Interest Expense	57.83M	43.43M	39.37M	73.04M	107M
Imputed Operating Lease Depreciation	90.07M	94.97M	115M	129M	77.54M
Stock-Based Comp., COGS (Total)	800K	2.4M	3.9M	3.3M	4.4M
Total Stock-Based Compensation	800K	2.4M	3.9M	3.3M	4.4M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	98.9M	66.3M	82.7M	101M	151M
Trading Asset Securities, Total	-	800K	-	-	-
Total Cash And Short Term Investments	98.9M	67.1M	82.7M	101M	151M
Accounts Receivable, Total	586M	465M	556M	721M	674M
Other Receivables	30.8M	23.3M	24.9M	25.7M	28M
Total Receivables	617M	488M	581M	746M	702M
Inventory	70.6M	60.1M	72.1M	124M	93.3M
Prepaid Expenses	14.1M	17.2M	19.6M	23.1M	26.1M
Other Current Assets, Total	-	8.7M	3.4M	2.8M	1.6M
Total Current Assets	800M	641M	759M	998M	974M
Gross Property Plant And Equipment	1.04B	1.02B	1.05B	1.18B	1.17B
Accumulated Depreciation	-576M	-590M	-610M	-696M	-692M
Net Property Plant And Equipment	461M	435M	443M	486M	480M
Long-term Investments	7.2M	9.8M	6.6M	4.4M	4.5M
Goodwill	117M	115M	121M	125M	108M
Other Intangibles, Total	7.9M	3.6M	20.2M	11.9M	7M
Accounts Receivable Long-Term	-	-	24.4M	16.3M	22.7M
Deferred Tax Assets Long-Term	13.3M	10.3M	13M	15.1M	36.8M
Other Long-Term Assets, Total	18.9M	20.5M	61.5M	44.5M	44.1M
Total Assets	1.43B	1.24B	1.45B	1.7B	1.68B
Liabilities
Accounts Payable, Total	292M	169M	269M	229M	156M
Accrued Expenses, Total	63.4M	72.4M	76.4M	252M	286M
Short-term Borrowings	11.4M	4.7M	900K	6.9M	2.4M
Current Portion of Long-Term Debt	3.2M	37.5M	1.4M	2.8M	58.5M
Current Portion of Leases	26.4M	24.8M	27.5M	24.5M	25.9M
Current Income Taxes Payable	21.1M	17.1M	17.9M	52.5M	35.5M
Unearned Revenue Current, Total	42M	43.9M	46.5M	85.6M	90.9M
Other Current Liabilities	108M	142M	168M	71M	80.7M
Total Current Liabilities	567M	512M	607M	725M	735M
Long-Term Debt	296M	143M	198M	309M	236M
Long-Term Leases	52M	49M	47.9M	56.5M	65.7M
Pension & Other Post Retirement Benefits	27.7M	31.1M	25.7M	20.8M	17.7M
Deferred Tax Liability Non Current	26.1M	21.3M	28.6M	5.3M	7.8M
Other Non Current Liabilities	59.5M	69.2M	99.1M	88.2M	96.9M
Total Liabilities	1.03B	825M	1.01B	1.21B	1.16B
Common Stock, Total	7.3M	7.3M	7.3M	7.3M	7.3M
Additional Paid In Capital	38.1M	38.1M	38.1M	38.1M	38.1M
Retained Earnings	263M	280M	318M	327M	374M
Comprehensive Income and Other	83.6M	80.8M	76.1M	122M	96M
Total Common Equity	392M	406M	440M	494M	515M
Minority Interest	5.3M	3.7M	2.8M	2.3M	2.7M
Total Equity	398M	410M	443M	497M	518M
Total Liabilities And Equity	1.43B	1.24B	1.45B	1.7B	1.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72.07M	72.21M	72.32M	72.77M	72.78M
ECS Total Common Shares Outstanding	72.07M	72.21M	72.32M	72.77M	72.78M
Book Value / Share	5.44	5.63	6.08	6.8	7.08
Tangible Book Value	268M	288M	298M	357M	401M
Tangible Book Value Per Share	3.71	3.98	4.13	4.91	5.51
Total Debt	389M	259M	276M	400M	389M
Net Debt	290M	192M	193M	299M	237M
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.9M	28.9M	13.5M	13.5M	12M
Debt Equivalent Oper. Leases	1.18B	1.11B	1.24B	1.61B	1.48B
Minority Interest, Total (Incl. Fin. Div)	5.3M	3.7M	2.8M	2.3M	2.7M
Equity Method Investments, Total	3.8M	4.4M	4M	4.4M	4.5M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	53M	41.3M	40.6M	56.3M	58.9M
Inventories - Work In Process, Total	700K	300K	1.8M	1.9M	1M
Inventories - Finished Goods, Total	16.9M	18.5M	29.7M	66.2M	33.4M
Land - (BS)	70.7M	68.9M	69M	76.2M	78.6M
Machinery, Total	882M	879M	911M	1.02B	1B
Full Time Employees	10K	9K	10K	10K	9.5K
Accumulated Allowance for Doubtful Accounts (Supple)	38.1M	42.9M	53.7M	36M	45.1M
Order Backlog	1.04B	1B	1.3B	1.41B	1.49B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	21.4M	42.5M	63M	46M	89.4M
Depreciation & Amortization - CF	94M	94.3M	90.6M	101M	111M
Amortization of Goodwill and Intangible Assets - (CF)	4.9M	4.8M	4M	11.9M	6.1M
Depreciation & Amortization, Total	98.9M	99.1M	94.6M	113M	117M
(Gain) Loss From Sale Of Asset	2.2M	11M	-1.3M	-3.3M	-5.1M
Asset Writedown & Restructuring Costs	-2.2M	5.2M	3.4M	13M	14.7M
(Income) Loss On Equity Investments - (CF)	-700K	-800K	-400K	-1.5M	-800K
Provision and Write-off of Bad Debts	-	-	-	300K	-
Other Operating Activities, Total	58.2M	1.4M	7.9M	11.5M	-33.3M
Change In Accounts Receivable	-54.3M	111M	-104M	-110M	1.5M
Change In Inventories	6.2M	7.1M	-18.3M	-44.2M	26.8M
Change In Accounts Payable	46.5M	-80M	119M	43.7M	-25.6M
Change in Other Net Operating Assets	-12.3M	13.9M	-7.8M	-13.4M	12.1M
Cash from Operations	164M	210M	156M	54.8M	197M
Capital Expenditure	-62.2M	-72.5M	-84M	-81.6M	-94.3M
Sale of Property, Plant, and Equipment	10.9M	7.4M	9.8M	8.2M	20.9M
Cash Acquisitions	-600K	-	-29.9M	-20.2M	-200K
Divestitures	-	2.2M	7.1M	700K	1.3M
Sale (Purchase) of Intangible assets	-700K	-500K	-400K	-100K	-200K
Other Investing Activities, Total	9M	1M	400K	4M	1.8M
Cash from Investing	-43.6M	-62.4M	-97M	-89M	-70.7M
Long-Term Debt Issued, Total	37M	10.4M	91.2M	99.3M	241M
Total Debt Issued	37M	10.4M	91.2M	99.3M	241M
Long-Term Debt Repaid, Total	-142M	-159M	-99.2M	-30.9M	-273M
Total Debt Repaid	-142M	-159M	-99.2M	-30.9M	-273M
Repurchase of Common Stock	-	-	-3.7M	-1.2M	-3.4M
Common Dividends Paid	-26.3M	-25.9M	-25.9M	-26.4M	-27.7M
Common & Preferred Stock Dividends Paid	-26.3M	-25.9M	-25.9M	-26.4M	-27.7M
Other Financing Activities, Total	-100K	-	-	200K	-4.4M
Cash from Financing	-132M	-174M	-37.6M	41M	-67.7M
Foreign Exchange Rate Adjustments	-4.6M	100K	-900K	5.6M	-3.8M
Net Change in Cash	-16.2M	-25.9M	20.2M	12.4M	54.8M
Supplemental Items
Cash Interest Paid	22.1M	12.6M	5.1M	13.7M	21.8M
Cash Income Tax Paid (Refund)	12.3M	24.9M	15.9M	5.9M	72.7M
Levered Free Cash Flow	122M	135M	84.15M	-34.5M	144M
Unlevered Free Cash Flow	134M	143M	89.46M	-24.94M	162M
Change In Net Working Capital	-34.6M	-56.3M	-19.8M	116M	-30.5M
Net Debt Issued / Repaid	-106M	-148M	-8M	68.4M	-32.2M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	4.36	4.39	4.09	3.6	6.18
Return on Total Capital	7.78	8.02	8.01	7.07	11.59
Return On Equity %	5.27	10.18	14.57	9.73	17.7
Return on Common Equity	5.26	10.64	14.89	10	17.71
Margin Analysis
Gross Profit Margin %	10.97	11.44	11.05	10.27	12.77
SG&A Margin	6.43	6.71	6.96	6.85	6.23
EBITDA Margin %	7.54	7.98	7.06	5.89	8.6
EBITA Margin %	4.57	4.76	4.18	3.48	5.84
EBIT Margin %	4.36	4.53	4	3.07	5.64
Income From Continuing Operations Margin %	0.94	1.99	2.79	1.53	3.03
Net Income Margin %	0.93	2.06	2.83	1.56	3.01
Net Avail. For Common Margin %	0.93	2.06	2.83	1.56	3.01
Normalized Net Income Margin	2.13	2.53	2.29	1.72	2.94
Levered Free Cash Flow Margin	5.3	6.56	3.78	-1.17	4.87
Unlevered Free Cash Flow Margin	5.83	6.94	4.02	-0.85	5.47
Asset Turnover
Asset Turnover	1.6	1.55	1.64	1.88	1.76
Fixed Assets Turnover	5.21	4.61	5.07	6.33	6.14
Receivables Turnover (Average Receivables)	4.02	3.93	4.4	4.63	4.25
Inventory Turnover (Average Inventory)	27.15	27.95	29.93	26.89	23.77
Short Term Liquidity
Current Ratio	1.41	1.25