Cash flow Keller Group plc

Equities

KLR

GB0004866223

Construction & Engineering

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2,341.00 ^GBX	+0.30%		-0.68%	+40.70%

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Published financial data: KELLER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.22B	2.94B	2.97B	2.99B	3.09B
Total Revenues	2.22B	2.94B	2.97B	2.99B	3.09B
Cost of Goods Sold, Total	1.98B	2.64B	2.59B	2.57B	2.63B
Gross Profit	246M	302M	379M	413M	458M
Selling General & Admin Expenses, Total	155M	202M	185M	202M	246M
Provision for Bad Debts	-	-	21.7M	12M	-500K
Amortization of Goodwill and Intangible Assets - (IS)	2.8M	10.3M	5.1M	3.3M	1.6M
Other Operating Expenses	-700K	-	-	-	-
Other Operating Expenses, Total	157M	212M	212M	218M	248M
Operating Income	88.9M	90.5M	167M	196M	211M
Interest Expense, Total	-8.5M	-15.3M	-28.6M	-26.8M	-24.2M
Interest And Investment Income	200K	300K	1.6M	6.1M	4M
Net Interest Expenses	-8.3M	-15M	-27M	-20.7M	-20.2M
Income (Loss) On Equity Invest.	-200K	300K	200K	500K	800K
Other Non Operating Income (Expenses)	-400K	3.5M	-200K	-300K	-500K
EBT, Excl. Unusual Items	80M	79.3M	140M	175M	191M
Restructuring Charges	-7.3M	-5.3M	-3.2M	-4.3M	-900K
Merger & Related Restructuring Charges	-500K	-200K	-	-	-
Impairment of Goodwill	-	-12.5M	-12.1M	-	-
Gain (Loss) On Sale Of Assets	-	-	700K	12M	4.7M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-2.5M	-	-1.5M	-
Other Unusual Items	-600K	-2.5M	-200K	2.4M	-8.4M
EBT, Incl. Unusual Items	71.6M	56.3M	126M	184M	186M
Income Tax Expense	9.5M	11.3M	35.8M	41.2M	43.3M
Earnings From Continuing Operations	62.1M	45M	89.8M	143M	143M
Net Income to Company	62.1M	45M	89.8M	143M	143M
Minority Interest	900K	1M	-400K	-400K	-400K
Net Income - (IS)	63M	46M	89.4M	142M	143M
Net Income to Common Incl Extra Items	63M	46M	89.4M	142M	143M
Net Income to Common Excl. Extra Items	63M	46M	89.4M	142M	143M
Per Share Items
Net EPS - Basic	0.87	0.63	1.23	1.97	2.02
Basic EPS - Continuing Operations	0.87	0.63	1.23	1.97	2.02
Basic Weighted Average Shares Outstanding	72.3M	72.7M	72.8M	72.1M	70.5M
Net EPS - Diluted	0.86	0.62	1.2	1.93	1.99
Diluted EPS - Continuing Operations	0.86	0.62	1.2	1.93	1.99
Diluted Weighted Average Shares Outstanding	73.2M	73.7M	74.2M	73.6M	71.8M
Normalized Basic EPS	0.7	0.7	1.2	1.51	1.69
Normalized Diluted EPS	0.7	0.69	1.18	1.48	1.66
Dividend Per Share	0.36	0.38	0.45	0.5	0.7
Payout Ratio	41.11	57.39	30.98	24.31	25.72
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	157M	174M	255M	278M	290M
EBITA	92.9M	102M	174M	199M	213M
EBIT	88.9M	90.5M	167M	196M	211M
EBITDAR	312M	375M	440M	480M	536M
Effective Tax Rate - (Ratio)	13.27	20.07	28.5	22.4	23.23
Total Current Taxes	11M	44.1M	55M	64M	29.1M
Total Deferred Taxes	-1.5M	-32.8M	-19.2M	-22.8M	14.2M
Normalized Net Income	50.9M	50.56M	87.35M	109M	119M
Interest on Long-Term Debt	3.1M	3.6M	5.6M	6.2M	6.4M
Non-Cash Pension Expense	400K	100K	600K	400K	300K
Supplemental Operating Expense Items
Net Rental Expense, Total	155M	202M	185M	202M	246M
Imputed Operating Lease Interest Expense	39.37M	73.04M	107M	120M	148M
Imputed Operating Lease Depreciation	115M	129M	77.54M	82.33M	98.53M
Stock-Based Comp., COGS (Total)	3.9M	3.3M	4.5M	4.2M	4.9M
Total Stock-Based Compensation	3.9M	3.3M	4.5M	4.2M	4.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82.7M	101M	151M	208M	282M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	82.7M	101M	151M	208M	282M
Accounts Receivable, Total	556M	721M	674M	694M	668M
Other Receivables	24.9M	25.7M	28M	29.6M	42.6M
Total Receivables	581M	746M	702M	724M	710M
Inventory	72.1M	124M	93.3M	81.6M	86.8M
Prepaid Expenses	19.6M	23.1M	26.1M	41M	34.3M
Other Current Assets, Total	3.4M	2.8M	1.6M	9.3M	300K
Total Current Assets	759M	998M	974M	1.06B	1.11B
Gross Property Plant And Equipment	1.05B	1.18B	1.17B	1.18B	1.2B
Accumulated Depreciation	-610M	-696M	-692M	-714M	-747M
Net Property Plant And Equipment	443M	486M	480M	461M	457M
Long-term Investments	6.6M	4.4M	4.5M	4.8M	5.9M
Goodwill	121M	125M	108M	108M	101M
Other Intangibles, Total	20.2M	11.9M	7M	3.6M	1.8M
Accounts Receivable Long-Term	24.4M	16.3M	22.7M	33.7M	76.1M
Deferred Tax Assets Long-Term	13M	15.1M	36.8M	61.5M	43.8M
Other Long-Term Assets, Total	61.5M	44.5M	44.1M	54.6M	29.5M
Total Assets	1.45B	1.7B	1.68B	1.79B	1.83B
Liabilities
Accounts Payable, Total	269M	229M	156M	193M	216M
Accrued Expenses, Total	76.4M	252M	286M	172M	168M
Short-term Borrowings	900K	6.9M	2.4M	-	-
Current Portion of Long-Term Debt	1.4M	2.8M	58.5M	-	-
Current Portion of Leases	27.5M	24.5M	25.9M	27.5M	29.2M
Current Income Taxes Payable	17.9M	52.5M	35.5M	33M	25.9M
Unearned Revenue Current, Total	46.5M	85.6M	90.9M	115M	98.3M
Other Current Liabilities	168M	71M	80.7M	214M	238M
Total Current Liabilities	607M	725M	735M	754M	776M
Long-Term Debt	198M	309M	236M	237M	219M
Long-Term Leases	47.9M	56.5M	65.7M	70.5M	62.3M
Pension & Other Post Retirement Benefits	25.7M	20.8M	17.7M	15.2M	15.4M
Deferred Tax Liability Non Current	28.6M	5.3M	7.8M	9.4M	9.4M
Other Non Current Liabilities	99.1M	88.2M	96.9M	108M	103M
Total Liabilities	1.01B	1.21B	1.16B	1.19B	1.18B
Common Stock, Total	7.3M	7.3M	7.3M	7.3M	7.3M
Additional Paid In Capital	38.1M	38.1M	38.1M	38.1M	38.1M
Retained Earnings	318M	327M	374M	466M	535M
Comprehensive Income and Other	76.1M	122M	96M	82.5M	61M
Total Common Equity	440M	494M	515M	594M	641M
Minority Interest	2.8M	2.3M	2.7M	3M	2.8M
Total Equity	443M	497M	518M	597M	644M
Total Liabilities And Equity	1.45B	1.7B	1.68B	1.79B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72.32M	72.77M	72.78M	71.41M	69.25M
ECS Total Common Shares Outstanding	72.32M	72.77M	72.78M	71.41M	69.25M
Book Value / Share	6.08	6.8	7.08	8.31	9.26
Tangible Book Value	298M	357M	401M	482M	539M
Tangible Book Value Per Share	4.13	4.91	5.51	6.76	7.78
Total Debt	276M	400M	389M	335M	310M
Net Debt	193M	299M	237M	127M	28.9M
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.5M	13.5M	12M	8.9M	9.8M
Debt Equivalent Oper. Leases	1.24B	1.61B	1.48B	1.62B	1.97B
Minority Interest, Total (Incl. Fin. Div)	2.8M	2.3M	2.7M	3M	2.8M
Equity Method Investments, Total	4M	4.4M	4.5M	4.8M	5.9M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	40.6M	56.3M	58.9M	49.2M	55.9M
Inventories - Work In Process, Total	1.8M	1.9M	1M	1.1M	1.4M
Inventories - Finished Goods, Total	29.7M	66.2M	33.4M	31.3M	29.5M
Land - (BS)	69M	76.2M	78.6M	77.6M	79.6M
Machinery, Total	911M	1.02B	1B	999M	1.04B
Full Time Employees	10K	10K	9.5K	10K	10K
Accumulated Allowance for Doubtful Accounts (Supple)	53.7M	36M	45.1M	52.3M	47.8M
Order Backlog	1.3B	1.41B	1.49B	1.61B	1.54B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	63M	46M	89.4M	142M	143M
Depreciation & Amortization - CF	90.6M	101M	111M	109M	109M
Amortization of Goodwill and Intangible Assets - (CF)	4M	11.9M	6.1M	3.4M	1.7M
Depreciation & Amortization, Total	94.6M	113M	117M	112M	111M
(Gain) Loss From Sale Of Asset	-1.3M	-3.3M	-5.1M	-12M	-4.7M
Asset Writedown & Restructuring Costs	3.4M	13M	14.7M	-600K	0
(Income) Loss On Equity Investments - (CF)	-400K	-1.5M	-800K	-500K	-800K
Provision and Write-off of Bad Debts	-	300K	-	-	-
Other Operating Activities, Total	7.9M	11.5M	-33.3M	-34M	8.3M
Change In Accounts Receivable	-104M	-110M	1.5M	-54.4M	-42.5M
Change In Inventories	-18.3M	-44.2M	26.8M	10.4M	-8M
Change In Accounts Payable	119M	43.7M	-25.6M	71.7M	37.4M
Change in Other Net Operating Assets	-7.8M	-13.4M	12.1M	30.9M	15.3M
Cash from Operations	156M	54.8M	197M	266M	258M
Capital Expenditure	-84M	-81.6M	-94.3M	-89M	-90.3M
Sale of Property, Plant, and Equipment	9.8M	8.2M	20.9M	29M	12.9M
Cash Acquisitions	-29.9M	-20.2M	-200K	-900K	-600K
Divestitures	7.1M	700K	1.3M	-2.6M	200K
Sale (Purchase) of Intangible assets	-400K	-100K	-200K	-	-100K
Other Investing Activities, Total	400K	4M	1.8M	5.8M	6.7M
Cash from Investing	-97M	-89M	-70.7M	-57.7M	-71.2M
Long-Term Debt Issued, Total	91.2M	99.3M	241M	-	-
Total Debt Issued	91.2M	99.3M	241M	-	-
Long-Term Debt Repaid, Total	-99.2M	-30.9M	-273M	-87M	-31.4M
Total Debt Repaid	-99.2M	-30.9M	-273M	-87M	-31.4M
Repurchase of Common Stock	-3.7M	-1.2M	-3.4M	-20.1M	-42.5M
Common Dividends Paid	-25.9M	-26.4M	-27.7M	-34.6M	-36.7M
Common & Preferred Stock Dividends Paid	-25.9M	-26.4M	-27.7M	-34.6M	-36.7M
Other Financing Activities, Total	-	200K	-4.4M	-3.5M	-500K
Cash from Financing	-37.6M	41M	-67.7M	-145M	-111M
Foreign Exchange Rate Adjustments	-900K	5.6M	-3.8M	-4.3M	-2.3M
Net Change in Cash	20.2M	12.4M	54.8M	58.7M	73.8M
Supplemental Items
Cash Interest Paid	5.1M	13.7M	21.8M	26.6M	24M
Cash Income Tax Paid (Refund)	15.9M	5.9M	72.7M	65.6M	38.5M
Levered Free Cash Flow	84.15M	-34.5M	145M	179M	185M
Unlevered Free Cash Flow	89.46M	-24.94M	162M	196M	200M
Change In Net Working Capital	-19.8M	116M	-30.5M	-45.9M	-43.4M
Net Debt Issued / Repaid	-8M	68.4M	-32.2M	-87M	-31.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.09	3.6	6.19	7.06	7.28
Return on Total Capital	8.01	7.07	11.6	13.32	13.98
Return On Equity %	14.57	9.73	17.7	25.6	23.06
Return on Common Equity	14.89	10	17.71	25.66	23.11
Margin Analysis
Gross Profit Margin %	11.05	10.27	12.77	13.84	14.85
SG&A Margin	6.96	6.85	6.23	6.77	7.98
EBITDA Margin %	7.06	5.89	8.61	9.31	9.39
EBITA Margin %	4.18	3.48	5.85	6.67	6.89
EBIT Margin %	4	3.07	5.64	6.56	6.83
Income From Continuing Operations Margin %	2.79	1.53	3.03	4.78	4.64
Net Income Margin %	2.83	1.56	3.01	4.76	4.62
Net Avail. For Common Margin %	2.83	1.56	3.01	4.76	4.62
Normalized Net Income Margin	2.29	1.72	2.94	3.65	3.85
Levered Free Cash Flow Margin	3.78	-1.17	4.87	5.99	6
Unlevered Free Cash Flow Margin	4.02	-0.85	5.48	6.55	6.49
Asset Turnover
Asset Turnover	1.64	1.88	1.76	1.72	1.71
Fixed Assets Turnover	5.07	6.33	6.14	6.34	6.72
Receivables Turnover (Average Receivables)	4.4	4.63	4.25	4.37	4.53
Inventory Turnover (Average Inventory)	29.93	26.89	23.77	29.43	31.22
Short Term Liquidity
Current Ratio	1.25	1.38	1.33	1.41	1.44
Quick Ratio	1.09	1.17	1.16	1.23	1.28
Operating Cash Flow to Current Liabilities	0.26	0.08	0.27	0.35	0.33
Days Sales Outstanding (Average Receivables)	82.94	78.75	85.82	83.84	80.52
Days Outstanding Inventory (Average Inventory)	12.19	13.57	15.36	12.44	11.69
Average Days Payable Outstanding	40.17	33.74	27.48	26.55	28.4
Cash Conversion Cycle (Average Days)	54.97	58.58	73.7	69.72	63.81
Long Term Solvency
Total Debt/Equity	62.34	80.52	75.04	56.08	48.18
Total Debt / Total Capital	38.4	44.6	42.87	35.93	32.52
LT Debt/Equity	55.61	73.63	58.28	51.47	43.65
Long-Term Debt / Total Capital	34.26	40.79	33.3	32.98	29.46
Total Liabilities / Total Assets	69.46	70.81	69.12	66.68	64.77
EBIT / Interest Expense	10.46	5.92	5.85	7.31	8.71
EBITDA / Interest Expense	21.59	13.28	9.95	11.49	13.29
(EBITDA - Capex) / Interest Expense	11.71	7.95	6.66	8.17	9.56
Total Debt / EBITDA	1.5	1.97	1.37	1.09	0.97
Net Debt / EBITDA	1.05	1.47	0.83	0.41	0.09
Total Debt / (EBITDA - Capex)	2.77	3.29	2.04	1.53	1.34
Net Debt / (EBITDA - Capex)	1.94	2.46	1.25	0.58	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.85	32.49	0.73	0.7	3.37
Gross Profit, 1 Yr. Growth %	4.15	24.9	23.54	8.25	11.15
EBITDA, 1 Yr. Growth %	-4.56	13.62	46.3	7.59	4.58
EBITA, 1 Yr. Growth %	-5.4	15.58	67.79	12.8	7.16
EBIT, 1 Yr. Growth %	-4.82	6.72	82.95	14.44	8.15
Earnings From Cont. Operations, 1 Yr. Growth %	51.09	-19.06	99.56	58.91	0.28
Net Income, 1 Yr. Growth %	48.24	-18.58	94.35	59.17	0.28
Normalized Net Income, 1 Yr. Growth %	-2.51	4.6	70.65	21.75	9.49
Diluted EPS Before Extra, 1 Yr. Growth %	47.18	-19.17	93.11	60.41	2.79
Accounts Receivable, 1 Yr. Growth %	22.42	31.08	-6.49	3.01	-3.8
Inventory, 1 Yr. Growth %	19.97	72.54	-25	-12.54	6.37
Net Property, Plant and Equip., 1 Yr. Growth %	1.95	9.72	-1.3	-3.92	-0.98
Total Assets, 1 Yr. Growth %	14.33	18.45	-1.49	6.76	2.11
Tangible Book Value, 1 Yr. Growth %	3.79	25.06	12.37	20.41	11.63
Common Equity, 1 Yr. Growth %	8.27	16.3	4.21	15.21	8.03
Cash From Operations, 1 Yr. Growth %	-26.03	-64.25	259.49	34.97	-2.82
Capital Expenditures, 1 Yr. Growth %	15.86	-2.86	15.56	-5.62	1.46
Levered Free Cash Flow, 1 Yr. Growth %	-42.14	-138.25	-535.72	22.26	3.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.67	-126.11	-787.88	19.15	2.74
Dividend Per Share, 1 Yr. Growth %	0	5.01	19.89	9.96	41.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.67	19.49	15.52	0.71	2.02
Gross Profit, 2 Yr. CAGR %	-1.32	13.22	25.08	16.08	9.59
EBITDA, 2 Yr. CAGR %	-4.87	2.7	29.3	26.22	5.92
EBITA, 2 Yr. CAGR %	-5.98	2.12	39.94	38.8	9.72
EBIT, 2 Yr. CAGR %	-5.81	-1.56	40.5	46.28	11.02
Earnings From Cont. Operations, 2 Yr. CAGR %	69.17	4.64	27.09	78.08	26.24
Net Income, 2 Yr. CAGR %	71.58	4.04	25.79	75.88	26.34
Normalized Net Income, 2 Yr. CAGR %	1.91	-1.59	34.43	46.03	15.19
Diluted EPS Before Extra, 2 Yr. CAGR %	70.32	3.28	24.94	76	28.41
Accounts Receivable, 2 Yr. CAGR %	-2.56	25.93	10.71	-1.86	-0.45
Inventory, 2 Yr. CAGR %	1.06	43.87	13.76	-19.01	-3.55
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.88	5.77	4.07	-2.61	-2.46
Total Assets, 2 Yr. CAGR %	0.85	15.86	8.05	2.55	4.41
Tangible Book Value, 2 Yr. CAGR %	5.62	11.48	18.43	16.32	15.94
Common Equity, 2 Yr. CAGR %	5.91	10.32	10.09	9.57	11.57
Cash From Operations, 2 Yr. CAGR %	-2.53	-48.98	13.36	120.28	14.53
Capital Expenditures, 2 Yr. CAGR %	16.21	6.09	5.95	4.44	-2.14
Levered Free Cash Flow, 2 Yr. CAGR %	-12.73	-51.3	26.6	132.17	12.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.27	-59.68	30.41	187.8	10.5
Dividend Per Share, 2 Yr. CAGR %	0	2.48	12.21	14.82	24.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0	8.58	12.87	10.35	1.59
Gross Profit, 3 Yr. CAGR %	-3.81	6.22	17.09	19.5	14.34
EBITDA, 3 Yr. CAGR %	-2.08	0	15.78	22.11	18.44
EBITA, 3 Yr. CAGR %	-1.6	-0.86	20.89	31	27.16
EBIT, 3 Yr. CAGR %	0.19	-3.34	21.47	32.17	32.09
Earnings From Cont. Operations, 3 Yr. CAGR %	65.1	27.52	29.76	36.91	47.05
Net Income, 3 Yr. CAGR %	62.07	29.06	28.13	36.06	45.84
Normalized Net Income, 3 Yr. CAGR %	3.81	1.04	18.71	31.2	32.46
Diluted EPS Before Extra, 3 Yr. CAGR %	61.08	28.11	27.24	35.79	47.12
Accounts Receivable, 3 Yr. CAGR %	-0.1	7.15	14.04	8.08	-2.51
Inventory, 3 Yr. CAGR %	-3.53	20.78	15.79	4.21	-11.3
Net Property, Plant and Equip., 3 Yr. CAGR %	1.66	1.84	3.36	1.34	-2.07
Total Assets, 3 Yr. CAGR %	0.11	6.1	9.78	7.62	2.4
Tangible Book Value, 3 Yr. CAGR %	3.62	10.13	11.7	19.09	14.73
Common Equity, 3 Yr. CAGR %	1.43	8.03	8.24	11.77	9.06
Cash From Operations, 3 Yr. CAGR %	7.65	-30.59	-2.19	20.15	67.69
Capital Expenditures, 3 Yr. CAGR %	-0.43	9.47	9.16	1.95	3.43
Levered Free Cash Flow, 3 Yr. CAGR %	267.17	-32.16	-0.2	25.63	77.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	107.94	-41.51	1.93	26.99	103.98
Dividend Per Share, 3 Yr. CAGR %	0	1.64	7.98	11.45	23.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.56	7.3	5.92	5.36	8.4
Gross Profit, 5 Yr. CAGR %	8.01	1.66	6.53	10.37	14.21
EBITDA, 5 Yr. CAGR %	-0.2	-0.45	8.83	9.89	12
EBITA, 5 Yr. CAGR %	-0.78	-1.46	12.22	13.64	16.71
EBIT, 5 Yr. CAGR %	0.76	-1.98	13.62	14.34	17.69
Earnings From Cont. Operations, 5 Yr. CAGR %	5.29	-12.45	45.44	45.74	28.34
Net Income, 5 Yr. CAGR %	5.94	-11.99	43.29	46.07	27.41
Normalized Net Income, 5 Yr. CAGR %	1.74	-2.12	13.93	17.37	17.91
Diluted EPS Before Extra, 5 Yr. CAGR %	5.88	-12.33	42.37	45.46	27.71
Accounts Receivable, 5 Yr. CAGR %	2.23	5.91	3.85	3.45	8
Inventory, 5 Yr. CAGR %	3.95	11.37	3.05	2.94	7.63
Net Property, Plant and Equip., 5 Yr. CAGR %	1.8	4.03	2.62	0.03	0.99
Total Assets, 5 Yr. CAGR %	0.84	4.21	3.03	4.67	7.6
Tangible Book Value, 5 Yr. CAGR %	4.68	3.73	8.36	12.52	13.38
Common Equity, 5 Yr. CAGR %	0.67	1.09	4.1	8.65	9.56
Cash From Operations, 5 Yr. CAGR %	8.62	-12.66	9.56	10.16	4.19
Capital Expenditures, 5 Yr. CAGR %	-9.74	-0.63	2.07	7.43	4.49
Levered Free Cash Flow, 5 Yr. CAGR %	-7.51	-15.38	143.17	10.11	4.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.51	-21.86	74.81	9.43	5.5
Dividend Per Share, 5 Yr. CAGR %	4.72	1.97	4.72	6.72	14.42