Kingspan (KRX.IR) stock price, revenue, and financials

Kingspan market cap is €17.1 b, and annual revenue was €4.58 b in FY 2020

€17.1 B

KRX.IR Mkt cap, 15-Sept-2021

€4.6 B

Kingspan Revenue FY, 2020
Kingspan Revenue growth (FY, 2019 - FY, 2020), %(2%)
Kingspan Gross profit (FY, 2020)1.4 B
Kingspan Gross profit margin (FY, 2020), %30.3%
Kingspan Net income (FY, 2020)384.8 M
Kingspan EBIT (FY, 2020)484.7 M
Kingspan Cash, 31-Dec-20201.3 B
Kingspan EV17.5 B
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Kingspan Revenue

Kingspan revenue was €4.58 b in FY, 2020 which is a 1.8% year over year decrease from the previous period.

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Kingspan Revenue Breakdown

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Kingspan revenue breakdown by business segment: 17.2% from Insulation Boards, 9.7% from Light & Air, 63.8% from Insulated Panels and 9.3% from Other

Kingspan revenue breakdown by geographic segment: 35.7% from Western & Southern Europe, 21.8% from Central & Northern Europe, 16.3% from Britain, 6.2% from Rest of World and 20.0% from Americas

Kingspan Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

4.4b4.7b4.6b

Revenue growth, %

7%(2%)

Cost of goods sold

3.2b3.3b3.2b

Gross profit

1.2b1.4b1.4b

Gross profit Margin, %

28%29%30%

Operating expense total

791.5m879.6m900.8m

Depreciation and amortization

22.2m21.9m23.5m

EBIT

423.0m475.2m484.7m

EBIT margin, %

10%10%11%

Interest expense

19.5m23.7m26.1m

Interest income

1.4m2.9m1.1m

Pre tax profit

404.9m454.4m459.7m

Income tax expense

69.1m76.6m74.9m

Net Income

335.8m377.8m384.8m

EPS

1.82.02.0

Half Year

EURH1, 2019H1, 2020

Revenue

2.2b2.1b

Cost of goods sold

1.6b1.5b

Gross profit

644.3m610.7m

Gross profit Margin, %

29%29%

Operating expense total

424.9m421.5m

Depreciation and amortization

11.0m10.9m

EBIT

219.4m189.2m

EBIT margin, %

10%9%

Interest expense

12.1m12.5m

Interest income

1.6m800.0k

Pre tax profit

208.9m177.5m

Income tax expense

35.7m30.0m

Net Income

173.2m147.5m

EPS

0.90.8

Kingspan Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

294.5m190.9m1.3b

Accounts Receivable

735.1m716.3m

Prepaid Expenses

31.4m32.8m

Inventories

524.9m557.6m505.9m

Current Assets

1.6b1.5b2.7b

PP&E

850.5m965.2m972.9m

Goodwill

1.4b1.5b1.5b

Total Assets

4.0b4.3b5.3b

Accounts Payable

397.5m404.9m

Short-term debt

53.2m28.7m236.9m

Current Liabilities

1.0b928.6m1.2b

Long-term debt

967.0m945.0m1.5b

Non-Current Liabilities

1.2b1.2b1.7b

Total Debt

1.0b973.7m1.7b

Total Liabilities

2.2b2.2b2.9b

Common Stock

23.7m23.8m23.8m

Additional Paid-in Capital

95.6m95.6m95.6m

Retained Earnings

1.9b2.2b2.6b

Total Equity

1.8b2.1b2.4b

Debt to Equity Ratio

0.6 x0.5 x0.7 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

2.3 x2 x2.2 x

Half Year

EURH1, 2019H1, 2020

Cash

157.6m431.0m

Inventories

578.2m542.6m

Current Assets

1.7b1.8b

PP&E

888.3m968.3m

Goodwill

1.4b1.5b

Total Assets

4.2b4.8b

Accounts Payable

459.6m

Short-term debt

52.7m76.2m

Current Liabilities

1.1b1.2b

Long-term debt

869.5m971.0m

Non-Current Liabilities

1.2b1.4b

Total Debt

922.2m1.0b

Total Liabilities

2.3b2.6b

Common Stock

23.8m23.8m

Additional Paid-in Capital

95.6m95.6m

Retained Earnings

2.0b2.4b

Total Equity

1.9b2.2b

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.2 x2.2 x

Kingspan Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

335.8m377.8m384.8m

Depreciation and Amortization

76.0m114.5m122.0m

Accounts Receivable

(33.0m)57.3m(1.8m)

Inventories

4.7m5.8m38.2m

Accounts Payable

30.6m(57.5m)71.3m

Cash From Operating Activities

530.3m520.4m638.5m

Purchases of PP&E

(144.2m)(161.0m)(131.8m)

Cash From Investing Activities

(602.2m)(353.4m)(171.2m)

Long-term Borrowings

(92.8m)(213.4m)(37.1m)

Dividends Paid

(68.4m)(78.0m)(1.2m)

Cash From Financing Activities

284.0m(284.1m)712.9m

Net Change in Cash

120.1m(117.1m)1.2b

Interest Paid

17.0m19.5m22.6m

Income Taxes Paid

75.0m87.2m89.7m

Half Year

EURH1, 2019H1, 2020

Net Income

173.2m147.5m

Depreciation and Amortization

92.6m71.3m

Accounts Receivable

(128.5m)(53.8m)

Inventories

(52.4m)15.8m

Accounts Payable

108.7m133.6m

Cash From Operating Activities

163.7m334.7m

Purchases of PP&E

(71.5m)(63.8m)

Cash From Investing Activities

(129.6m)(100.0m)

Long-term Borrowings

(118.4m)(17.4m)

Dividends Paid

(54.5m)(500.0k)

Cash From Financing Activities

(172.9m)33.6m

Net Change in Cash

(138.8m)268.3m

Interest Paid

10.3m11.1m

Income Taxes Paid

45.6m14.9m

Kingspan Ratios

EURFY, 2018

Revenue/Employee

324.6k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.3 x

Kingspan Operating Metrics

FY, 2018FY, 2019

Countries

7070

Manufacturing Facilities

129159

Kingspan Employee Rating

3.1141 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
3.3
Source