Income Statement (TTM)
Kier Group plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,321 | 3,220 | 3,241 | 3,261 | 3,194 | 3,126 | 3,135 | 3,144 | 3,166 | 3,188 | 3,284 | 3,381 | 3,549 | 3,717 | 3,905 | 3,961 | 4,016 |
| Change (%) | -3.04 | 0.63 | 0.63 | -2.07 | -2.11 | 0.28 | 0.28 | 0.69 | 0.69 | 3.03 | 2.94 | 4.97 | 4.74 | 5.06 | 1.42 | 1.40 | |
| % of Revenue | 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 |
| Cost Of Sales | 3,121 | 3,022 | 3,000 | 2,977 | 2,923 | 2,868 | 2,874 | 2,880 | 2,902 | 2,924 | 2,999 | 3,074 | 3,234 | 3,394 | 3,582 | 3,638 | 3,694 |
| Change (%) | -3.18 | -0.75 | -0.75 | -1.82 | -1.86 | 0.20 | 0.20 | 0.77 | 0.76 | 2.57 | 2.50 | 5.20 | 4.95 | 5.53 | 1.56 | 1.53 | |
| % of Revenue | 93.97 | 93.84 | 92.56 | 91.29 | 91.52 | 91.76 | 91.68 | 91.60 | 91.67 | 91.74 | 91.33 | 90.94 | 91.14 | 91.32 | 91.72 | 91.85 | 91.97 |
| Gross Operating Profit | 200 | 198 | 241 | 284 | 271 | 258 | 261 | 264 | 264 | 263 | 285 | 306 | 314 | 323 | 323 | 323 | 322 |
| Change (%) | -0.95 | 21.63 | 17.79 | -4.65 | -4.87 | 1.22 | 1.21 | -0.13 | -0.13 | 8.17 | 7.55 | 2.68 | 2.61 | 0.15 | -0.11 | -0.11 | |
| % of Revenue | 6.03 | 6.16 | 7.44 | 8.71 | 8.48 | 8.24 | 8.32 | 8.40 | 8.33 | 8.26 | 8.67 | 9.06 | 8.86 | 8.68 | 8.28 | 8.15 | 8.03 |
| SG&A | 357 | 323 | 281 | 240 | 238 | 236 | 242 | 247 | 236 | 224 | 229 | 235 | 241 | 247 | 233 | 227 | 222 |
| Change (%) | -9.48 | -12.91 | -14.82 | -0.71 | -0.71 | 2.29 | 2.23 | -4.61 | -4.84 | 2.30 | 2.24 | 2.58 | 2.51 | -5.43 | -2.51 | -2.57 | |
| % of Revenue | 10.75 | 10.03 | 8.68 | 7.35 | 7.45 | 7.56 | 7.71 | 7.86 | 7.45 | 7.04 | 6.99 | 6.94 | 6.78 | 6.64 | 5.97 | 5.74 | 5.52 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 3,478 | 3,345 | 3,280 | 3,216 | 3,160 | 3,104 | 3,114 | 3,125 | 3,135 | 3,146 | 3,226 | 3,307 | 3,473 | 3,639 | 3,813 | 3,863 | 3,913 |
| Change (%) | -3.82 | -1.93 | -1.97 | -1.74 | -1.77 | 0.33 | 0.33 | 0.34 | 0.34 | 2.55 | 2.49 | 5.02 | 4.78 | 4.80 | 1.31 | 1.29 | |
| % of Revenue | 104.71 | 103.86 | 101.22 | 98.61 | 98.94 | 99.29 | 99.34 | 99.39 | 99.04 | 98.70 | 98.24 | 97.81 | 97.85 | 97.89 | 97.64 | 97.54 | 97.44 |
| Operating Income | -156 | -124 | -40 | 45 | 34 | 22 | 21 | 19 | 30 | 41 | 58 | 74 | 76 | 78 | 92 | 98 | 103 |
| Change (%) | -20.43 | -68.17 | -214.14 | -25.44 | -34.12 | -6.53 | -6.99 | 57.25 | 36.41 | 39.49 | 28.31 | 2.90 | 2.82 | 17.35 | 5.98 | 5.64 | |
| % of Revenue | -4.71 | -3.86 | -1.22 | 1.39 | 1.06 | 0.71 | 0.66 | 0.61 | 0.96 | 1.30 | 1.76 | 2.19 | 2.15 | 2.11 | 2.36 | 2.46 | 2.56 |
| Interest Expense | -35 | -38 | -38 | -39 | -35 | -30 | -28 | -26 | -28 | -29 | -34 | -38 | -40 | -41 | -41 | -41 | -41 |
| Change (%) | 8.15 | 1.19 | 1.18 | -10.59 | -11.85 | -7.54 | -8.16 | 6.18 | 5.82 | 16.15 | 13.91 | 3.77 | 3.63 | -0.97 | 0.12 | 0.12 | |
| % of Revenue | -1.05 | -1.17 | -1.18 | -1.19 | -1.08 | -0.98 | -0.90 | -0.82 | -0.87 | -0.91 | -1.03 | -1.14 | -1.13 | -1.11 | -1.05 | -1.04 | -1.02 |
| Net Income | -225 | -176 | -88 | -0 | 2 | 3 | 8 | 13 | 18 | 24 | 32 | 41 | 41 | 40 | 43 | 43 | 44 |
| Change (%) | -21.60 | -49.91 | -99.66 | -616.67 | 119.35 | 136.76 | 57.76 | 42.91 | 30.03 | 37.08 | 27.05 | -1.09 | -1.11 | 6.22 | 0.94 | 0.93 | |
| % of Revenue | -6.77 | -5.47 | -2.72 | -0.01 | 0.05 | 0.11 | 0.26 | 0.40 | 0.57 | 0.74 | 0.99 | 1.22 | 1.15 | 1.08 | 1.09 | 1.09 | 1.08 |
Source: Capital IQ
