Kvaerner (KVAER.OL) stock price, revenue, and financials

Kvaerner market cap is kr2.5 b, and annual revenue was kr9.03 b in FY 2019

KR2.5 B

KVAER.OL Mkt cap, 10-Nov-2020

KR1.5 B

Kvaerner Revenue Q2, 2020
Kvaerner Net income (Q2, 2020)89 M
Kvaerner EBITDA (Q2, 2020)162 M
Kvaerner EBIT (Q2, 2020)115 M
Kvaerner Cash, 30-Jun-20201.7 B
Kvaerner EV860.4 M

Kvaerner Revenue

Kvaerner revenue was kr9.03 b in FY, 2019 which is a 25.1% year over year increase from the previous period.

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Kvaerner Revenue Breakdown

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Kvaerner revenue breakdown by geographic segment: 88.3% from Norway, 10.5% from Europe and 1.3% from Other

Kvaerner Income Statement

Annual

NOKFY, 2017FY, 2018FY, 2019

Revenue

6.5b7.2b9.0b

Revenue growth, %

10%25%

Cost of goods sold

3.2b4.4b5.9b

Gross profit

3.4b2.8b3.1b

Gross profit Margin, %

51%39%34%

General and administrative expense

2.3b2.3b2.4b

Operating expense total

2.7b2.5b2.8b

Depreciation and amortization

106.0m110.0m193.0m

EBITDA

799.0m437.0m498.0m

EBITDA margin, %

12%6%6%

EBIT

693.0m327.0m306.0m

EBIT margin, %

11%5%3%

Interest expense

20.0m20.0m34.0m

Interest income

22.0m27.0m41.0m

Pre tax profit

697.0m338.0m307.0m

Income tax expense

186.0m60.0m64.0m

Net Income

542.0m278.0m233.0m

EPS

2.01.00.9

Kvaerner Balance Sheet

Annual

NOKFY, 2017FY, 2018FY, 2019

Cash

2.8b3.2b2.3b

Accounts Receivable

744.0m349.0m264.0m

Prepaid Expenses

2.0m56.0m56.0m

Current Assets

4.4b4.6b4.2b

PP&E

800.0m967.0m1.2b

Goodwill

607.0m607.0m607.0m

Total Assets

5.8b6.3b6.4b

Accounts Payable

425.0m555.0m508.0m

Short-term debt

36.0m

Current Liabilities

2.2b2.4b2.3b

Long-term debt

87.0m

Non-Current Liabilities

430.0m494.0m643.0m

Total Debt

123.0m

Total Liabilities

2.6b2.9b3.0b

Common Stock

91.0m91.0m91.0m

Additional Paid-in Capital

729.0m729.0m729.0m

Retained Earnings

2.4b2.7b2.7b

Total Equity

3.2b3.4b3.4b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.8 x1.8 x1.9 x

Quarterly

NOKQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.8k3.0k2.9k2.9b2.7b2.4b2.0b1.7b

Current Assets

4.4k4.6k4.8k4.7b4.4b4.2b3.9b3.6b

PP&E

798.0828.0875.0989.0m1.0b1.1b1.2b1.1b

Total Assets

5.9k6.1k6.5k6.8b6.5b6.3b6.1b5.7b

Short-term debt

36.0m36.0m

Current Liabilities

2.2k2.3k2.6k2.6b2.4b2.3b2.2b1.8b

Long-term debt

78.0m69.0m

Non-Current Liabilities

460.0481.0485.0738.0m752.0m632.0m577.0m591.0m

Total Debt

114.0m105.0m

Common Stock

91.091.091.091.0m91.0m91.0m91.0m91.0m

Additional Paid-in Capital

729.0729.0729.0729.0m729.0m729.0m729.0m729.0m

Retained Earnings

2.5k2.6k2.6k2.8b2.6b2.6b2.5b2.6b

Total Equity

3.3k3.3k3.4k3.5b3.3b3.4b3.3b3.4b

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.8 x1.8 x1.9 x1.9 x2 x1.9 x1.9 x1.7 x

Kvaerner Cash Flow

Annual

NOKFY, 2017FY, 2018FY, 2019

Net Income

542.0m278.0m233.0m

Depreciation and Amortization

106.0m110.0m193.0m

Cash From Operating Activities

(113.0m)719.0m(98.0m)

Purchases of PP&E

(91.0m)(334.0m)(374.0m)

Cash From Investing Activities

(93.0m)(335.0m)(391.0m)

Long-term Borrowings

(40.0m)

Dividends Paid

(268.0m)

Cash From Financing Activities

(27.0m)(29.0m)(367.0m)

Net Change in Cash

(234.0m)352.0m(841.0m)

Interest Paid

16.0m17.0m30.0m

Income Taxes Paid

65.0m10.0m14.0m

Quarterly

Kvaerner Ratios

NOKFY, 2017

Revenue/Employee

2.5m

Financial Leverage

1.8 x

Kvaerner Operating Metrics

Kvaerner Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent15 %15 %15 %
Male, percent85 %85 %85 %

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Senior Leadership), percent70.7 %66.7 %70.1 %
Female (Senior Leadership), percent15.5 %18.8 %15.4 %
Male (Executive Leadership)6 %6 %6 %
Other7.8 %3.4 %3.4 %
Male (Board)5.1 %5.1 %

Kvaerner Employee Rating

2.97 votes
Culture & Values
3
Work/Life Balance
4.1
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
2.4
Source