$1.3 B

Kearney Revenue FY, 2020
Kearney Revenue growth (FY, 2019 - FY, 2020), %(7%)
Kearney Gross profit (FY, 2020)290.8 M
Kearney Gross profit margin (FY, 2020), %23%
Kearney Net income (FY, 2020)15.3 M
Kearney EBIT (FY, 2020)84 M
Kearney Cash, 31-Dec-2020169.1 M
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Kearney Revenue

Kearney revenue was $1.27 b in FY, 2020 which is a 6.7% year over year decrease from the previous period.

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Kearney Funding

Summary Metrics

Founding Date

1926

Kearney Revenue Breakdown

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Kearney revenue breakdown by business segment: 92.8% from Consulting Fees and 7.2% from Reimbursement of Expenses

Kearney revenue breakdown by geographic segment: 37.6% from Americas, 50.4% from Europe, Middle East & Africa and 12.0% from Asia-Pacific

Kearney Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.3b1.4b1.3b

Revenue growth, %

13%5%(7%)

Cost of goods sold

916.6m954.7m974.3m

Gross profit

374.9m400.9m290.8m

Gross profit Margin, %

29%30%23%

Sales and marketing expense

67.8m69.4m35.5m

Operating expense total

295.1m342.2m206.8m

Depreciation and amortization

10.3m33.3m33.3m

EBIT

79.8m58.7m84.0m

EBIT margin, %

6%4%7%

Interest expense

4.7m11.2m5.7m

Interest income

400.0k1.0m600.0k

Pre tax profit

48.7m33.8m57.6m

Income tax expense

38.7m28.1m42.3m

Net Income

10.0m5.7m15.3m

Kearney Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

114.8m55.7m169.1m

Accounts Receivable

280.7m365.8m357.9m

Prepaid Expenses

37.5m37.6m33.0m

Current Assets

564.2m727.4m718.6m

PP&E

30.1m32.7m30.7m

Goodwill

11.2m11.2m

Total Assets

769.6m1.1b1.1b

Accounts Payable

31.9m58.7m33.1m

Short-term debt

13.1m33.8m37.7m

Current Liabilities

460.8m535.6m550.3m

Long-term debt

9.7m204.6m93.3m

Non-Current Liabilities

304.7m522.4m484.3m

Total Debt

22.8m238.4m131.0m

Total Liabilities

765.5m1.1b1.0b

Retained Earnings

(16.5m)(10.8m)4.5m

Total Equity

4.1m5.8m29.2m

Debt to Equity Ratio

5.6 x41.1 x4.5 x

Debt to Assets Ratio

0 x0.2 x0.1 x

Financial Leverage

187.7 x183.4 x36.4 x

Kearney Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

10.0m5.7m15.3m

Depreciation and Amortization

10.3m33.3m33.3m

Accounts Receivable

(48.5m)(243.5m)134.2m

Accounts Payable

92.0m77.7m8.0m

Cash From Operating Activities

98.6m(104.4m)226.5m

Purchases of PP&E

(13.5m)(12.4m)(9.5m)

Cash From Investing Activities

(10.3m)(29.6m)(9.6m)

Short-term Borrowings

(34.5m)100.0m(100.0m)

Long-term Borrowings

(58.7m)(38.5m)(48.3m)

Cash From Financing Activities

(41.4m)80.2m(109.7m)

Net Change in Cash

46.9m(53.8m)107.2m

Interest Paid

4.7m7.9m2.6m

Income Taxes Paid

44.3m44.4m35.2m

Kearney Ratios

USDFY, 2018

Debt/Equity

5.6 x

Financial Leverage

187.7 x

Kearney Operating Metrics

FY, 2015FY, 2016FY, 2017Feb, 2018Jan, 2019Feb, 2020

Countries

4242445040

Industries Served

14

Trademarks

3118

Patent Applications

1

Kearney Employee Rating

4.31693 votes
Culture & Values
4.2
Work/Life Balance
2.9
Senior Management
3.7
Salary & Benefits
4.2
Career Opportunities
4.2
Source