KINGSPAN GROUP UNSP ADR EACH RE (KGSPY) Financials
KGSPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.0 billion | 4.1 billion |
| 2023-06-30 | 8.1 billion | 4.5 billion |
| 2023-03-31 | 8.1 billion | 4.5 billion |
| 2022-12-31 | 7.7 billion | 4.3 billion |
KGSPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 560.4 million | -24.9 million |
| 2023-06-30 | 386.7 million | 5.1 million |
| 2023-03-31 | 189.7 million | 5.1 million |
| 2022-12-31 | 398.5 million | 4.7 million |
KGSPY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 321.9 million |
| 2023-06-30 | 318.4 million |
| 2023-03-31 | 159.2 million |
| 2022-12-31 | 288.5 million |
KGSPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 938.7 million | - | 230.6 million |
| 2023-06-30 | 761.2 million | - | 213.1 million |
| 2023-03-31 | 761.2 million | - | - |
| 2022-12-31 | 649.3 million | - | 196.8 million |
KGSPY Shares Outstanding
KGSPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 120.0 million | - | - | - |
| 2023-06-30 | 117.7 million | - | - | - |
| 2023-03-31 | 57.6 million | - | - | - |
| 2022-12-31 | 137.7 million | 30.2 million | - | - |
KGSPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.0 billion | 2.9 billion |
| 2023-06-30 | 4.1 billion | 2.9 billion |
| 2023-03-31 | 2.0 billion | 1.5 billion |
| 2022-12-31 | 4.2 billion | 3.1 billion |
KGSPY
Price: $98.29
Dividend Yield: 0.01%
Forward Dividend Yield: 0.59%
Payout Ratio: 15.37%
Dividend Per Share: 0.58 USD
Earnings Per Share: 3.76 USD
P/E Ratio: 24.32
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Market Capitalization: 17.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 18.37%
DGR5: 14.67%