Kerry Group plc · Tralee, Kerry Ireland (London: KYGA)
Key Kerry Group plc Financials
| Company Type | Public -(London: KYGA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $6,573.0 |
| 2010 Employees | 22,479 |
Kerry Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 6,573.0 | 6,479.1 | 6,752.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6,573.0 | 6,479.1 | 6,752.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 168.6 | 166.5 | 157.2 |
| Operating Income | 600.8 | 461.0 | 448.3 |
| Operating Margin | 9.1% | 7.1% | 6.6% |
| Nonoperating Income | (80.2) | (100.1) | (109.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 520.6 | 361.0 | 338.8 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 520.6 | 361.0 | 338.8 |
| Continuing Operations | 429.7 | 288.4 | 249.4 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 429.7 | 288.4 | 249.4 |
| Total Net Income | 429.7 | 288.4 | 249.4 |
| Net Profit Margin | 6.5% | 4.5% | 3.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.09 | 0.33 | -- |
All amounts in millions of US Dollars except per share amounts.
Kerry Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 211.2 | 387.0 | 276.0 |
| Net Receivables | 819.9 | 784.1 | 785.1 |
| Inventories | 704.4 | 636.6 | 722.8 |
| Other Current Assets | 13.3 | 5.6 | 20.7 |
| Total Current Assets | 1,748.9 | 1,813.3 | 1,804.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 4,195.4 | 4,133.7 | 3,660.4 |
| Total Assets | 5,944.3 | 5,947.0 | 5,465.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,107.6 | 1,070.9 | 1,022.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 3,788.2 | 4,106.7 | 3,852.9 |
| Total Liabilities | 3,788.2 | 4,106.7 | 3,852.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,156.0 | 1,840.3 | 1,612.0 |
| Total Equity | 2,156.0 | 1,840.3 | 1,612.0 |
| Shares Outstanding (thou.) | 175,517.0 | 175,164.0 | 174,762.0 |
All amounts in millions of US Dollars except per share amounts.
Kerry Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 700 | 826 | 680 |
| Net Investing Cash Flow | (392.3) | (569.9) | (349.5) |
| Net Financing Cash Flow | (316.3) | 39.6 | (129.4) |
| Net Change in Cash | (158.1) | 100.4 | 33.4 |
| Depreciation & Amortization | 168.6 | 166.5 | 157.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.