Kingspan Group plc (KGSPY) Financials
KGSPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 10.2 billion | 5.4 billion |
| June 30, 2024 | 9.7 billion | 5.1 billion |
| March 31, 2024 | 9.8 billion | 5.1 billion |
| Dec. 31, 2023 | 8.8 billion | 4.5 billion |
KGSPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 428.0 million | 7.9 million |
| June 30, 2024 | 125.4 million | 13.2 million |
| March 31, 2024 | 63.0 million | 6.6 million |
| Dec. 31, 2023 | 619.5 million | 6.9 million |
KGSPY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 403.1 million |
| June 30, 2024 | 326.0 million |
| March 31, 2024 | 163.9 million |
| Dec. 31, 2023 | 355.8 million |
KGSPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.0 billion | - | 248.5 million |
| June 30, 2024 | 574.6 million | - | 238.0 million |
| March 31, 2024 | 577.7 million | - | - |
| Dec. 31, 2023 | 1.0 billion | - | 254.9 million |
KGSPY Shares Outstanding
KGSPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 210.6 million | - | - | - |
| June 30, 2024 | 176.6 million | - | - | - |
| March 31, 2024 | 88.8 million | - | - | - |
| Dec. 31, 2023 | 132.7 million | 35.1 million | - | - |
KGSPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 4.6 billion | 3.3 billion |
| June 30, 2024 | 4.5 billion | 3.1 billion |
| March 31, 2024 | 2.2 billion | 1.6 billion |
| Dec. 31, 2023 | 4.4 billion | 3.2 billion |
KGSPY
Price: $96.01
Dividend Yield: 0.68%
Forward Dividend Yield: 0.39%
Payout Ratio: 15.46%
Dividend Per Share: 0.37 USD
Earnings Per Share: 4.27 USD
P/E Ratio: 21.13
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Country: Ireland
Market Capitalization: 17.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 5.65%
DGR5: 13.36%