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, 2020Keller 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
Keller Revenue
Keller revenue was £2.06 b in FY, 2020 which is a 10.3% year over year decrease from the previous period.
Keller Revenue Breakdown
Keller revenue breakdown by geographic segment: 59.5% from North America, 11.0% from APAC and 29.5% from EMEA
Keller Income Statement
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 2.2b | 2.3b | 2.1b |
Revenue growth, % | 3% | (10%) | |
Cost of goods sold | 665.3m | 699.0m | 597.7m |
Gross profit | 1.6b | 1.6b | 1.5b |
Gross profit Margin, % | 70% | 70% | 71% |
General and administrative expense | 570.8m | 598.2m | 572.4m |
Operating expense total | 1.5b | 1.5b | 1.4b |
Depreciation and amortization | 70.9m | 69.0m | 94.9m |
EBIT | 96.6m | 101.8m | 110.1m |
EBIT margin, % | 4% | 4% | 5% |
Interest expense | 13.7m | 19.7m | 13.0m |
Interest income | 600.0k | 600.0k | 300.0k |
Pre tax profit | 8.4m | 51.6m | 63.8m |
Income tax expense | 22.2m | 29.9m | 22.7m |
Net Income | (13.8m) | 21.7m | 41.1m |
EPS | (0.2) | 0.3 | 0.6 |
Keller Balance Sheet
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 110.5m | 98.9m | 66.3m |
Accounts Receivable | 451.7m | 483.9m | 393.4m |
Prepaid Expenses | 18.4m | 14.1m | 17.2m |
Inventories | 80.3m | 70.6m | 60.1m |
Current Assets | 816.4m | 800.4m | 641.1m |
PP&E | 422.0m | 460.6m | 434.9m |
Goodwill | 140.9m | 116.8m | 115.2m |
Total Assets | 1.4b | 1.4b | 1.2b |
Accounts Payable | 262.8m | 291.5m | 169.3m |
Short-term debt | 42.8m | 41.0m | 67.0m |
Current Liabilities | 546.6m | 566.6m | 512.0m |
Long-term debt | 353.9m | 347.7m | 191.8m |
Non-Current Liabilities | 452.9m | 461.0m | 313.4m |
Total Debt | 396.7m | 388.7m | 258.8m |
Total Liabilities | 999.5m | 1.0b | 825.4m |
Common Stock | 7.3m | 7.3m | 7.3m |
Additional Paid-in Capital | 38.1m | 38.1m | 38.1m |
Retained Earnings | 289.3m | 263.2m | 280.1m |
Total Equity | 445.3m | 397.5m | 410.0m |
Debt to Equity Ratio | 0.9 x | 1 x | 0.6 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x |
Financial Leverage | 3.2 x | 3.6 x | 3 x |
Half Year
| GBP | H1, 2018 | H1, 2019 | H1, 2020 |
|---|---|---|---|
Cash | 49.3m | 68.0m | 129.0m |
Inventories | 76.9m | 84.5m | 74.9m |
Current Assets | 836.9m | 841.4m | 786.8m |
PP&E | 429.4m | 488.0m | 464.3m |
Total Assets | 1.5b | 1.5b | 1.4b |
Short-term debt | 51.4m | 37.5m | 41.1m |
Current Liabilities | 561.5m | 543.2m | 546.2m |
Long-term debt | 364.9m | 450.1m | 320.3m |
Non-Current Liabilities | 469.3m | 549.9m | 442.9m |
Total Debt | 416.3m | 487.6m | 361.4m |
Total Liabilities | 1.0b | 1.1b | 989.1m |
Common Stock | 7.3m | 7.3m | 7.3m |
Additional Paid-in Capital | 38.1m | 38.1m | 38.1m |
Retained Earnings | 339.2m | 275.8m | 272.5m |
Total Equity | 483.4m | 433.9m | 438.0m |
Debt to Equity Ratio | 0.9 x | 1.1 x | 0.8 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 3.1 x | 3.5 x | 3.3 x |
Keller Cash Flow
Annual
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Depreciation and Amortization | 70.9m | 94.6m | 94.9m |
Accounts Receivable | 26.0m | (54.3m) | 111.1m |
Inventories | (8.0m) | 6.2m | 7.1m |
Accounts Payable | (16.5m) | 46.5m | (80.0m) |
Cash From Operating Activities | 124.8m | 163.9m | 210.5m |
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 | 15.8m | 22.1m | 8.8m |
Income Taxes Paid | 16.7m | 12.3m | 24.9m |
Half Year
| GBP | H1, 2018 | H1, 2019 | H1, 2020 |
|---|---|---|---|
Depreciation and Amortization | 34.4m | 46.6m | 47.0m |
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) | 12.5m | 108.1m |
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 | 7.0m | 9.0m | 7.6m |
Income Taxes Paid | 9.2m | 3.5m | 6.5m |
Keller Ratios
| GBP | H1, 2018 |
|---|---|
Debt/Equity | 0.9 x |
Debt/Assets | 0.3 x |
Financial Leverage | 3.1 x |
Keller Operating Metrics
| H1, 2018 | FY, 2018 | H1, 2019 | FY, 2019 | H1, 2020 | FY, 2020 | |
|---|---|---|---|---|---|---|
Average Project Value | £350 k | |||||
Business Units | 21 | |||||
Contracts Executed Yearly | 7 k | 6 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
Gender
| FY, 2020 | FY, 2019 | FY, 2018 | |
|---|---|---|---|
| Male (Executive Board), percent | 21.3% | 22.8% | 29.4% |
| Female (Board of Directors), percent | 14.3% | 11% | |
| Male (Management), percent | 22.8% | 22.8% | 29.4% |
| Male (Engineers), percent | 23.3% | 23% | 29.7% |
| Male (Board of Directors), percent | 10.8% | 14% | |
| Other | 7.8% | 6.5% | 11.6% |
- Source: investors.keller.com, investors.keller.com
