Keller (KLR.L) stock price, revenue, and financials

Keller market cap is £537.4 m, and annual revenue was £2.06 b in FY 2020

£537.4 M

KLR.L Mkt cap, 01-Jun-2022

£2.1 B

Keller Revenue FY, 2020
Keller Revenue growth (FY, 2019 - FY, 2020), %(10%)
Keller Gross profit (FY, 2020)1.5 B
Keller Gross profit margin (FY, 2020), %71%
Keller Net income (FY, 2020)41.1 M
Keller EBIT (FY, 2020)110.1 M
Keller Cash, 31-Dec-202066.3 M
Keller EV729.9 M
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Keller Revenue

Keller revenue was £2.06 b in FY, 2020 which is a 10.3% year over year decrease from the previous period.

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Keller Revenue Breakdown

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Keller revenue breakdown by geographic segment: 59.5% from North America, 11.0% from APAC and 29.5% from EMEA

Keller Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

2.2b2.3b2.1b

Revenue growth, %

3%(10%)

Cost of goods sold

665.3m699.0m597.7m

Gross profit

1.6b1.6b1.5b

Gross profit Margin, %

70%70%71%

General and administrative expense

570.8m598.2m572.4m

Operating expense total

1.5b1.5b1.4b

Depreciation and amortization

70.9m69.0m94.9m

EBIT

96.6m101.8m110.1m

EBIT margin, %

4%4%5%

Interest expense

13.7m19.7m13.0m

Interest income

600.0k600.0k300.0k

Pre tax profit

8.4m51.6m63.8m

Income tax expense

22.2m29.9m22.7m

Net Income

(13.8m)21.7m41.1m

EPS

(0.2)0.30.6

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

1.1b1.1b1.0b

EBIT

42.8m32.5m28.0m

EBIT margin, %

4%3%3%

Pre tax profit

35.9m21.7m20.8m

Income tax expense

10.6m17.9m10.6m

Net Income

25.3m3.8m10.2m

EPS

0.30.00.1

Keller Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

110.5m98.9m66.3m

Accounts Receivable

451.7m483.9m393.4m

Prepaid Expenses

18.4m14.1m17.2m

Inventories

80.3m70.6m60.1m

Current Assets

816.4m800.4m641.1m

PP&E

422.0m460.6m434.9m

Goodwill

140.9m116.8m115.2m

Total Assets

1.4b1.4b1.2b

Accounts Payable

262.8m291.5m169.3m

Short-term debt

42.8m41.0m67.0m

Current Liabilities

546.6m566.6m512.0m

Long-term debt

353.9m347.7m191.8m

Non-Current Liabilities

452.9m461.0m313.4m

Total Debt

396.7m388.7m258.8m

Total Liabilities

999.5m1.0b825.4m

Common Stock

7.3m7.3m7.3m

Additional Paid-in Capital

38.1m38.1m38.1m

Retained Earnings

289.3m263.2m280.1m

Total Equity

445.3m397.5m410.0m

Debt to Equity Ratio

0.9 x1 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3.2 x3.6 x3 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

49.3m68.0m129.0m

Inventories

76.9m84.5m74.9m

Current Assets

836.9m841.4m786.8m

PP&E

429.4m488.0m464.3m

Total Assets

1.5b1.5b1.4b

Short-term debt

51.4m37.5m41.1m

Current Liabilities

561.5m543.2m546.2m

Long-term debt

364.9m450.1m320.3m

Non-Current Liabilities

469.3m549.9m442.9m

Total Debt

416.3m487.6m361.4m

Total Liabilities

1.0b1.1b989.1m

Common Stock

7.3m7.3m7.3m

Additional Paid-in Capital

38.1m38.1m38.1m

Retained Earnings

339.2m275.8m272.5m

Total Equity

483.4m433.9m438.0m

Debt to Equity Ratio

0.9 x1.1 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.1 x3.5 x3.3 x

Keller Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

70.9m94.6m94.9m

Accounts Receivable

26.0m(54.3m)111.1m

Inventories

(8.0m)6.2m7.1m

Accounts Payable

(16.5m)46.5m(80.0m)

Cash From Operating Activities

124.8m163.9m210.5m

Purchases of PP&E

(85.1m)(62.2m)(72.5m)

Cash From Investing Activities

(140.4m)(43.6m)(62.4m)

Long-term Borrowings

(187.7m)(142.5m)(158.6m)

Dividends Paid

(26.3m)(26.3m)(25.9m)

Cash From Financing Activities

69.2m(131.9m)(174.1m)

Net Change in Cash

53.6m(11.6m)(26.0m)

Interest Paid

15.8m22.1m8.8m

Income Taxes Paid

16.7m12.3m24.9m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Depreciation and Amortization

34.4m46.6m47.0m

Accounts Receivable

(61.7m)(60.9m)82.1m

Inventories

(6.6m)(4.0m)(2.5m)

Accounts Payable

(4.8m)(1.1m)(54.9m)

Cash From Operating Activities

(9.3m)12.5m108.1m

Purchases of PP&E

(41.6m)(36.7m)(27.8m)

Cash From Investing Activities

(97.6m)(33.4m)(24.1m)

Long-term Borrowings

(23.1m)(48.7m)(52.9m)

Dividends Paid

(17.6m)(17.2m)

Cash From Financing Activities

87.8m(20.4m)(52.9m)

Net Change in Cash

(19.1m)(41.3m)31.1m

Interest Paid

7.0m9.0m7.6m

Income Taxes Paid

9.2m3.5m6.5m

Keller Ratios

GBPH1, 2018

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3.1 x

Keller Operating Metrics

H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020

Average Project Value

£350 k

Business Units

21

Contracts Executed Yearly

7 k6 k

Order Book

£1 b£1 b£1 b£1 b£1 b£1 b

Order Book (Asia-Pacific)

£243.9 m£141.3 m£156.4 m£164.4 m£154.7 m£148.5 m

Order Book (EMEA)

£258.3 m£242.8 m£267.3 m£287.2 m£335.9 m£266.6 m

Order Book (North America)

£564.1 m£531.7 m£607.1 m£590.9 m£677.3 m£585.1 m

Keller Human Capital

FY, 2020FY, 2019FY, 2018
Male (Executive Board), percent21.3%22.8%29.4%
Female (Board of Directors), percent14.3%11%
Male (Management), percent22.8%22.8%29.4%
Male (Engineers), percent23.3%23%29.7%
Male (Board of Directors), percent10.8%14%
Other7.8%6.5%11.6%

Keller Employee Rating

3.991 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3
Source