Keller Group PLC
LSE:KLR

Watchlist Manager
Keller Group PLC Logo
Keller Group PLC
LSE:KLR
Watchlist
Price: 1 362 GBX -0.58%
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+0.8%
Assets
Growth Rates:
1 Year
-1%
3 Years
+32%
5 Years
+16%
7 Years
+21%
10 Years
+63%
1.2B
-2%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+35%
5 Years
+14%
7 Years
+20%
10 Years
+76%
515.3m
+7%
Equity
Growth Rates:
1 Year
+4%
3 Years
+27%
5 Years
+22%
7 Years
+21%
10 Years
+40%

Balance Sheet Decomposition
Keller Group PLC

1.7B
Assets
1.2B
Liabilities
1.7B
Assets
1.2B
Liabilities
Current Assets 974.4m
Cash & Short-Term Investments 151.4m
Receivables 728.1m
Other Current Assets 94.9m
Non-Current Assets 702.9m
Long-Term Investments 4.5m
PP&E 480.2m
Intangibles 114.6m
Other Non-Current Assets 103.6m
Current Liabilities 735m
Accounts Payable 553.6m
Short-Term Debt 2.4m
Other Current Liabilities 179m
Non-Current Liabilities 427m
Long-Term Debt 301.9m
Other Non-Current Liabilities 125.1m

Balance Sheet
Keller Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
63
84
68
111
99
66
5
4
151
Cash
80
56
83
67
106
95
64
0
0
105
Cash Equivalents
6
7
2
1
4
4
2
5
4
46
Total Receivables
403
427
532
584
602
617
486
581
747
702
Accounts Receivables
320
342
498
541
558
586
455
556
721
672
Other Receivables
83
85
34
43
44
31
32
25
26
30
Inventory
49
47
59
73
80
71
60
72
124
93
Other Current Assets
11
9
14
24
24
14
27
23
26
28
Total Current Assets
547
546
691
748
816
800
639
759
998
974
PP&E Net
296
332
406
399
422
461
435
443
487
480
PP&E Gross
296
332
406
399
422
461
435
443
487
480
Accumulated Depreciation
349
380
495
526
579
576
590
610
696
692
Intangible Assets
23
26
22
12
13
8
4
20
12
7
Goodwill
161
134
167
159
141
117
115
121
125
108
Long-Term Investments
0
0
0
0
5
4
4
4
4
5
Other Long-Term Assets
30
36
106
67
48
36
71
102
76
104
Other Assets
161
134
167
159
141
117
115
121
125
108
Total Assets
1 056
N/A
1 074
+2%
1 390
+29%
1 385
0%
1 445
+4%
1 425
-1%
1 268
-11%
1 450
+14%
1 702
+17%
1 677
-1%
Liabilities
Accounts Payable
171
175
235
257
263
292
169
777
815
156
Accrued Liabilities
40
46
65
74
55
61
71
73
131
154
Short-Term Debt
0
0
0
0
7
11
5
1
7
2
Current Portion of Long-Term Debt
3
4
54
48
36
30
62
29
27
84
Other Current Liabilities
206
194
162
179
178
164
213
235
330
339
Total Current Liabilities
420
418
516
558
538
557
520
607
725
735
Long-Term Debt
185
243
336
249
354
348
192
246
366
302
Deferred Income Tax
20
27
34
46
38
26
21
29
5
8
Minority Interest
4
4
4
4
5
5
4
3
2
3
Other Liabilities
85
53
75
60
88
97
125
125
109
115
Total Liabilities
713
N/A
744
+4%
965
+30%
917
-5%
1 023
+12%
1 033
+1%
862
-17%
1 010
+17%
1 207
+20%
1 162
-4%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
289
298
320
391
335
328
345
383
391
438
Additional Paid In Capital
38
38
38
38
38
38
38
38
38
38
Other Equity
8
13
60
33
41
19
16
12
58
32
Total Equity
343
N/A
331
-4%
425
+29%
468
+10%
422
-10%
392
-7%
406
+4%
440
+8%
495
+12%
515
+4%
Total Liabilities & Equity
1 056
N/A
1 074
+2%
1 390
+29%
1 385
0%
1 445
+4%
1 425
-1%
1 268
-11%
1 450
+14%
1 702
+17%
1 677
-1%
Shares Outstanding
Common Shares Outstanding
71
72
72
72
72
72
72
72
73
73

See Also

Summary
KLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLR stock valuation using valuation multiples.
Wall Street Estimates
KLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.