Complete financial analysis of Kerry Group plc (KRYAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kerry Group plc, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Kerry Group plc (KRYAF)
About Kerry Group plc
Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates in two segments, Taste & Nutrition and Consumer Foods. The Taste & Nutrition segment provides taste, nutrition, and functional ingredients technologies and solutions for the food, beverage, and pharmaceutical markets. The Consumer Foods segment manufactures and supplies customer branded chilled food products primarily to the Irish and the United Kingdom markets. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.02B | 8.77B | 7.35B | 6.95B | 7.24B | 6.61B | 6.41B | 6.13B | 6.10B | 5.76B | 5.84B | 5.85B | 5.30B | 4.96B | 4.52B | 4.79B | 4.79B | 4.65B | 4.43B | 4.13B | 3.69B | 3.75B | 3.00B | 2.62B | 2.46B | 2.20B | 1.71B | 1.57B | 1.52B | 882.70M | 879.88M | 826.74M | 754.93M | 584.10M | 559.55M | 396.72M | 291.29M | 265.24M | 211.24M |
| Cost of Revenue | 4.32B | 4.86B | 3.93B | 3.70B | 3.86B | 3.66B | 3.55B | 3.31B | 3.29B | 3.19B | 3.28B | 3.35B | 3.14B | 2.82B | 2.86B | 3.13B | 3.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.70B | 3.91B | 3.42B | 3.26B | 3.38B | 2.95B | 2.86B | 2.83B | 2.82B | 2.56B | 2.55B | 2.50B | 2.17B | 2.14B | 1.66B | 1.66B | 1.70B | 4.65B | 4.43B | 4.13B | 3.69B | 3.75B | 3.00B | 2.62B | 2.46B | 2.20B | 1.71B | 1.57B | 1.52B | 882.70M | 879.88M | 826.74M | 754.93M | 584.10M | 559.55M | 396.72M | 291.29M | 265.24M | 211.24M |
| Gross Profit Ratio | 46.08% | 44.55% | 46.59% | 46.83% | 46.65% | 44.63% | 44.63% | 46.08% | 46.19% | 44.50% | 43.73% | 42.67% | 40.85% | 43.09% | 36.82% | 34.69% | 35.48% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 301.30M | 303.20M | 297.20M | 281.90M | 291.40M | 274.60M | 268.70M | 260.70M | 234.20M | 196.80M | 186.40M | 0.00 | 167.10M | 156.40M | 147.76M | 147.46M | 145.24M | 139.02M | 124.74M | 110.92M | 88.38M | 78.49M | 58.66M | 52.41M | 44.33M | 32.43M | 19.31M | 16.65M | 14.84M | 8.27M | 5.37M | 3.82M | 3.11M | 2.30M | 2.21M | 1.11M | 894.00K | 778.00K | 519.00K |
| General & Administrative | 1.17B | 1.19B | 1.00B | 895.60M | 948.00M | 445.10M | 436.80M | 469.90M | 487.90M | 473.70M | 477.80M | 490.30M | 445.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.54B | 1.19B | 1.00B | 895.60M | 948.00M | 445.10M | 436.80M | 469.90M | 487.90M | 473.70M | 477.80M | 490.30M | 445.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -19.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.82B | 3.00B | 2.64B | 2.54B | 2.54B | 2.19B | 2.16B | 2.14B | 2.12B | 1.95B | 1.98B | 1.95B | 1.69B | 1.65B | 1.27B | 1.28B | 1.31B | 4.27B | 4.06B | 3.78B | 3.34B | 3.35B | 2.72B | 2.37B | 2.21B | 2.02B | 1.57B | 1.45B | 1.40B | 823.17M | 825.51M | 777.02M | 754.93M | 584.10M | 559.55M | 396.72M | 291.29M | 265.24M | 211.24M |
| Cost & Expenses | 7.15B | 7.86B | 6.57B | 6.23B | 6.41B | 5.85B | 5.70B | 5.44B | 5.40B | 5.14B | 5.26B | 5.31B | 4.83B | 4.47B | 4.13B | 4.41B | 4.40B | 4.27B | 4.06B | 3.78B | 3.34B | 3.35B | 2.72B | 2.37B | 2.21B | 2.02B | 1.57B | 1.45B | 1.40B | 823.17M | 825.51M | 777.02M | 754.93M | 584.10M | 559.55M | 396.72M | 291.29M | 265.24M | 211.24M |
| Interest Income | 24.90M | 6.60M | 300.00K | 200.00K | 300.00K | 500.00K | 100.00K | 1.10M | 1.80M | 1.10M | 1.20M | 1.10M | 900.00K | 900.00K | 1.44M | 3.67M | 3.68M | 2.01M | 1.75M | 383.00K | 943.00K | 1.75M | 1.88M | 1.35M | 536.00K | 750.00K | 971.00K | 345.00K | 564.00K | 641.00K | 155.00K | 222.00K | 60.00K | 262.00K | 438.00K | 345.00K | 582.00K | 704.00K | 235.00K |
| Interest Expense | 75.40M | 72.80M | 70.20M | 72.60M | 81.90M | 67.50M | 65.70M | 71.50M | 71.10M | 54.00M | 68.80M | 50.30M | 46.90M | 61.40M | 71.25M | 81.35M | 82.73M | 78.94M | 70.11M | 52.20M | 38.30M | 51.99M | 49.53M | 47.03M | 42.85M | 45.49M | 34.41M | 35.74M | 38.31M | 12.22M | 11.15M | 14.11M | 14.81M | 11.12M | 12.67M | 5.33M | 3.81M | 5.55M | 3.25M |
| Depreciation & Amortization | 299.10M | 306.30M | 284.20M | 273.30M | 258.10M | 190.20M | 184.00M | 178.60M | 125.90M | 103.50M | 108.90M | 114.30M | 100.80M | 148.40M | 97.25M | 94.02M | 101.85M | 108.83M | 105.12M | 94.73M | 83.83M | 84.95M | 70.44M | 62.42M | 55.08M | 49.96M | 36.59M | 32.66M | 28.83M | 17.01M | 14.72M | 13.27M | 15.94M | 10.75M | 11.10M | 6.90M | 5.08M | 5.00M | 4.20M |
| EBITDA | 1.16B | 1.08B | 1.17B | 982.10M | 989.60M | 875.80M | 863.70M | 863.00M | 834.70M | 713.10M | 329.00M | 488.70M | 602.90M | 621.00M | 439.29M | 433.26M | 495.54M | 421.10M | 483.46M | 425.37M | 346.13M | 296.13M | 309.69M | 282.61M | 211.77M | 226.28M | 172.66M | 149.85M | 140.15M | 70.39M | 65.95M | 60.41M | 54.90M | 41.14M | 40.90M | 24.53M | 17.00M | 16.88M | 12.57M |
| EBITDA Ratio | 14.41% | 12.27% | 15.90% | 13.07% | 12.69% | 12.40% | 12.69% | 13.26% | 13.10% | 12.39% | 5.13% | 8.36% | 11.39% | 13.16% | 11.56% | 10.46% | 10.58% | 10.64% | 11.00% | 10.92% | 10.65% | 10.44% | 11.08% | 11.35% | 10.55% | 10.29% | 10.12% | 9.57% | 9.21% | 8.45% | 7.50% | 7.31% | 7.27% | 7.04% | 7.31% | 6.18% | 5.83% | 6.36% | 5.95% |
| Operating Income | 874.80M | 765.60M | 886.20M | 707.70M | 727.50M | 684.90M | 678.90M | 682.20M | 672.10M | 608.50M | 189.50M | 373.30M | 502.90M | 504.20M | 425.19M | 406.87M | 404.80M | 385.69M | 381.97M | 356.16M | 309.46M | 307.16M | 262.33M | 235.10M | 204.15M | 176.33M | 136.06M | 117.19M | 111.32M | 57.62M | 51.24M | 47.14M | 38.96M | 30.38M | 29.80M | 17.63M | 11.92M | 11.88M | 8.36M |
| Operating Income Ratio | 10.91% | 8.73% | 12.06% | 10.18% | 10.05% | 10.37% | 10.59% | 11.13% | 11.01% | 10.57% | 3.25% | 6.38% | 9.48% | 10.17% | 9.41% | 8.49% | 8.45% | 8.30% | 8.62% | 8.63% | 8.38% | 8.18% | 8.74% | 8.97% | 8.31% | 8.01% | 7.97% | 7.48% | 7.31% | 6.53% | 5.82% | 5.70% | 5.16% | 5.20% | 5.32% | 4.44% | 4.09% | 4.48% | 3.96% |
| Total Other Income/Expenses | -52.20M | -66.60M | -69.90M | -72.40M | -81.60M | -67.00M | -65.60M | -70.40M | -69.30M | -52.90M | -67.60M | -62.10M | -46.00M | -93.50M | -142.09M | -145.31M | -90.17M | -150.36M | -84.06M | -77.33M | -131.68M | -242.20M | -93.79M | -75.51M | -137.23M | -63.67M | -36.32M | -37.55M | -69.71M | -19.79M | -19.35M | -21.00M | -14.81M | -11.12M | -12.67M | -5.33M | -3.81M | -5.55M | -3.25M |
| Income Before Tax | 822.60M | 699.00M | 816.30M | 635.30M | 645.90M | 617.90M | 613.30M | 611.80M | 602.80M | 555.60M | 121.90M | 324.10M | 433.40M | 392.80M | 251.87M | 240.36M | 298.29M | 221.24M | 297.91M | 268.63M | 224.00M | 159.19M | 189.73M | 173.15M | 113.84M | 119.17M | 99.75M | 79.64M | 54.83M | 39.73M | 35.01M | 28.72M | 24.14M | 19.27M | 17.13M | 12.30M | 8.11M | 6.33M | 5.11M |
| Income Before Tax Ratio | 10.26% | 7.97% | 11.11% | 9.14% | 8.92% | 9.35% | 9.57% | 9.98% | 9.87% | 9.65% | 2.09% | 5.54% | 8.17% | 7.92% | 5.57% | 5.02% | 6.23% | 4.76% | 6.73% | 6.51% | 6.06% | 4.24% | 6.32% | 6.60% | 4.63% | 5.42% | 5.84% | 5.09% | 3.60% | 4.50% | 3.98% | 3.47% | 3.20% | 3.30% | 3.06% | 3.10% | 2.78% | 2.39% | 2.42% |
| Income Tax Expense | 94.50M | 92.50M | 53.30M | 81.20M | 79.40M | 77.40M | 24.80M | 78.70M | 77.40M | 75.70M | 37.50M | 57.10M | 72.70M | 68.60M | 50.64M | 63.38M | 52.17M | 43.49M | 62.03M | 64.58M | 63.03M | 55.29M | 56.60M | 40.65M | 38.37M | 24.38M | 17.68M | 9.02M | 6.42M | 7.48M | 5.96M | 3.90M | 1.65M | 666.00K | 467.00K | 322.00K | 216.00K | 37.00K | 586.00K |
| Net Income | 728.30M | 606.50M | 763.00M | 554.10M | 566.50M | 540.50M | 588.50M | 533.10M | 525.40M | 479.90M | 84.40M | 260.70M | 360.70M | 324.20M | 201.22M | 176.98M | 246.12M | 177.75M | 235.88M | 204.05M | 160.98M | 103.90M | 133.13M | 132.50M | 75.48M | 94.79M | 82.07M | 70.62M | 48.41M | 32.25M | 28.87M | 24.66M | 22.29M | 18.30M | 16.23M | 11.43M | 7.41M | 5.84M | 4.53M |
| Net Income Ratio | 9.08% | 6.91% | 10.38% | 7.97% | 7.82% | 8.18% | 9.18% | 8.70% | 8.61% | 8.34% | 1.45% | 4.46% | 6.80% | 6.54% | 4.45% | 3.69% | 5.14% | 3.83% | 5.32% | 4.94% | 4.36% | 2.77% | 4.43% | 5.05% | 3.07% | 4.31% | 4.81% | 4.51% | 3.18% | 3.65% | 3.28% | 2.98% | 2.95% | 3.13% | 2.90% | 2.88% | 2.54% | 2.20% | 2.14% |
| EPS | 4.10 | 3.42 | 4.31 | 3.13 | 3.20 | 3.06 | 3.34 | 3.03 | 2.99 | 2.73 | 0.48 | 1.52 | 2.06 | 1.85 | 1.15 | 1.01 | 1.37 | 0.96 | 1.26 | 1.10 | 0.87 | 0.56 | 0.76 | 0.77 | 0.44 | 0.56 | 0.50 | 0.34 | 0.30 | 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 |
| EPS Diluted | 4.10 | 3.41 | 4.30 | 3.13 | 3.20 | 3.06 | 3.33 | 3.02 | 2.98 | 2.73 | 0.48 | 1.52 | 2.05 | 1.85 | 1.15 | 1.01 | 1.37 | 0.95 | 1.25 | 1.09 | 0.86 | 0.56 | 0.75 | 0.76 | 0.44 | 0.55 | 0.50 | 0.34 | 0.30 | 0.21 | 0.19 | 0.16 | 0.14 | 0.12 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 177.76M | 177.40M | 177.20M | 177.00M | 176.80M | 176.70M | 176.40M | 176.00M | 175.90M | 175.80M | 175.70M | 175.60M | 175.50M | 175.29M | 174.99M | 174.71M | 179.07M | 185.95M | 187.05M | 186.40M | 185.71M | 185.36M | 175.67M | 172.15M | 172.05M | 170.81M | 163.86M | 163.86M | 163.86M | 157.02M | 156.06M | 156.08M | 156.06M | 156.06M | 156.06M | 156.06M | 156.06M | 156.06M | 156.06M |
| Weighted Avg Shares Out (Dil) | 177.70M | 177.70M | 177.50M | 177.30M | 177.10M | 176.80M | 176.60M | 176.50M | 176.10M | 176.00M | 175.90M | 175.80M | 175.60M | 175.53M | 175.19M | 175.02M | 179.62M | 186.66M | 187.93M | 187.31M | 186.42M | 186.39M | 176.87M | 173.50M | 173.08M | 171.80M | 163.86M | 163.86M | 163.86M | 157.02M | 156.06M | 156.08M | 156.06M | 156.06M | 156.06M | 156.06M | 156.06M | 156.06M | 156.06M |
Kerry Group: Gaining Momentum In Health And Wellness
Kerry Group is poised to benefit from the growing wellness trend among younger generations. Despite a challenging 2023, prudent financial management and cost-saving initiatives position Kerry Group for a strong rebound and margin expansion in 2024. The company's innovation pipeline...
Should You Bring The Luck Of The Irish To Your Investmets?
For St. Patrick's Day, you might crack open a Guinness brewed by Diageo PLC (NYSE: DEO). If that inspires you to investigate how Irish stocks may fit into your portfolio, you have quite a few to choose from.
Kerry Group: Expect A Big EPS Increase By 2026
Kerry Group is one of the largest players in the value add ingredients for the food and beverage industries. The company anticipates to increase its revenue by 4%-6% per year and reach an 18% EBITDA margin by 2026.
Source: https://incomestatements.info
Category: Stock Reports