Stock Earnings

Question 1

What are Keller Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Keller Group PLC has a total asset of $1,790, Net profit of $142

Question 2

What are the key financial ratios for KLRGF?

Accepted Answer

Keller Group PLC's Current ratio is 1.49, has a Net margin is 4.75, sales per share of $40.57.

Question 3

How is Keller Group PLC's revenue broken down by segment or geography?

Accepted Answer

Keller Group PLC largest revenue segment is Specialist Geotechnical Services, at a revenue of 2,986,700,000 in the most earnings release.For geography, United States is the primary market for Keller Group PLC, at a revenue of 1,612,500,000.

Question 4

Is Keller Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Keller Group PLC has a net profit of $142

Question 5

Does Keller Group PLC have any liabilities?

Accepted Answer

yes, Keller Group PLC has liability of 1,197

Question 6

How many outstanding shares for Keller Group PLC?

Accepted Answer

Keller Group PLC has a total outstanding shares of 72.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,954	2,986	2,966	2,944	2,222	2,062
Revenue Growth (YoY)	-1%	1%	1%	32%	8%	-10%
Cost of Revenue	--	834	954	1,054	711	597
Gross Profit	--	2,152	2,012	1,890	1,510	1,464
Selling, General & Admin	9	1,004	946	917	748	710
Research & Development	--	4	7	6	--	--
Operating Expenses	2,763	1,949	1,837	1,792	1,424	1,359
Other Non Operating Income (Expenses)	--	-2	-2	1	-1	-2
Pretax Income	176	183	125	56	67	63
Income Tax Expense	36	41	35	11	11	22
Net Income	139	142	89	46	56	42
Net Income Growth	11%	60%	93%	-18%	33%	100%
Shares Outstanding (Diluted)	72.3	73.6	74.2	73.7	73.18	72.7
Shares Change (YoY)	-2%	-1%	1%	1%	1%	1%
EPS (Diluted)	1.92	1.93	1.2	0.62	0.77	0.58
EPS Growth	13%	60%	93%	-19%	32%	97%
Free Cash Flow	100	176	102	-26	71	137
Free Cash Flow Per Share	1.38	2.39	1.37	-0.35	0.97	1.88
Gross Margin	--	72.06%	67.83%	64.19%	67.95%	70.99%
Operating Margin	6.46%	6.76%	5.86%	3.29%	3.87%	5.09%
Profit Margin	4.7%	4.75%	3%	1.56%	2.52%	2.03%
Free Cash Flow Margin	3.38%	5.89%	3.43%	-0.88%	3.19%	6.64%
EBITDA	193	314	290	208	179	204
EBITDA Margin	6.53%	10.51%	9.77%	7.06%	8.05%	9.89%
D&A For EBITDA	2	112	116	111	93	99
EBIT	191	202	174	97	86	105
EBIT Margin	6.46%	6.76%	5.86%	3.29%	3.87%	5.09%
Effective Tax Rate	20.45%	22.4%	28%	19.64%	16.41%	34.92%

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