SKG - Smurfit Kappa Group Plc
LSE
->
Consumer Cyclical
->
Packaging & Containers
Dublin,
Ireland
Type: Equity
SKG price evolution
SKG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $905 | $905 | $615 | $615 |
| Short term investments | ||||
| Net receivables | $2123 | $2123 | $2467 | $2467 |
| Inventory | $1023 | $1023 | $1110 | $1110 |
| Total current assets | $4081 | $4081 | $4210 | $4210 |
| Long term investments | $29 | $29 | $30 | $30 |
| Property, plant & equipment | $5638 | $5638 | $5317 | $5317 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12628 | $12628 | $12434 | $12434 |
| Current liabilities | ||||
| Accounts payable | $2378 | $2378 | $2301 | $2301 |
| Deferred revenue | ||||
| Short long term debt | $175 | $175 | $196 | $196 |
| Total current liabilities | $2694 | $2694 | $2678 | $2678 |
| Long term debt | $3570 | $3570 | $3594 | $3594 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7054 | $7054 | $7064 | $7064 |
| Shareholders' equity | ||||
| Retained earnings | $2603 | $2603 | $2372 | $2372 |
| Other shareholder equity | $402 | $402 | $430 | $430 |
| Total shareholder equity | $5574 | $5574 | $5370 | $5370 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $905 | $777 | $855 | $891 |
| Short term investments | ||||
| Net receivables | $2123 | $2275 | $2137 | $1455 |
| Inventory | $1023 | $1231 | $1046 | $773 |
| Total current assets | $4081 | $4509 | $4070 | $3258 |
| Long term investments | $29 | $26 | $24 | $23 |
| Property, plant & equipment | $5638 | $5076 | $4714 | $4257 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $12628 | $12482 | $11707 | $10290 |
| Current liabilities | ||||
| Accounts payable | $2378 | $1410 | $2563 | $978 |
| Deferred revenue | ||||
| Short long term debt | $175 | $180 | $165 | $56 |
| Total current liabilities | $2694 | $3027 | $2827 | $2230 |
| Long term debt | $3570 | $3600 | $3209 | $2859 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7054 | $7444 | $7315 | $6507 |
| Shareholders' equity | ||||
| Retained earnings | $2603 | $2143 | $1473 | $917 |
| Other shareholder equity | $402 | $314 | $319 | $256 |
| Total shareholder equity | $5574 | $5038 | $4379 | $3770 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2717.5 | $2717.5 | $2918.5 | $2918.5 |
| Cost of revenue | $1802 | $1802 | $1940.5 | $1940.5 |
| Gross Profit | $915.5 | $915.5 | $978 | $978 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $608 | $608 | $593.5 | $593.5 |
| Total operating expenses | $2393 | $2393 | $2551 | $2551 |
| Operating income | $324.5 | $324.5 | $367.5 | $367.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $56.5 | $56.5 | $91.5 | $91.5 |
| Interest expense | -$39 | -$39 | -$40.5 | -$40.5 |
| Net income | ||||
| Net income | $141 | $141 | $238 | $238 |
| Income (for common shares) | $141 | $141 | $238 | $238 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11272 | $12815 | $10107 | $8530 |
| Cost of revenue | $7485 | $8752 | $7015 | $5656 |
| Gross Profit | $3787 | $4063 | $3092 | $2874 |
| Operating activities | ||||
| Research & development | $8 | |||
| Selling, general & administrative | $2403 | $2408 | $2025 | $1964 |
| Total operating expenses | $9888 | $11160 | $9040 | $7620 |
| Operating income | $1384 | $1655 | $1067 | $910 |
| Income from continuing operations | ||||
| EBIT | $1067 | $910 | ||
| Income tax expense | $296 | $348 | $234 | $201 |
| Interest expense | -$159 | -$150 | -$121 | -$128 |
| Net income | ||||
| Net income | $758 | $944 | $679 | $545 |
| Income (for common shares) | $758 | $944 | $679 | $545 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $141 | $141 | $238 | $238 |
| Operating activities | ||||
| Depreciation | $151 | $151 | $142.5 | $142.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $475.5 | $475.5 | $283 | $283 |
| Investing activities | ||||
| Capital expenditures | -$211 | -$211 | -$209.5 | -$209.5 |
| Investments | ||||
| Total cash flows from investing | -$208.5 | -$208.5 | -$207 | -$207 |
| Financing activities | ||||
| Dividends paid | -$43.5 | -$43.5 | -$140 | -$140 |
| Sale and purchase of stock | -$14 | -$14 | ||
| Net borrowings | -$64 | -$64 | -$12 | -$12 |
| Total cash flows from financing | -$109 | -$109 | -$166 | -$166 |
| Effect of exchange rate | -$0.5 | -$0.5 | -$5.5 | -$5.5 |
| Change in cash and equivalents | $142 | $142 | -$82.5 | -$82.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $758 | $944 | $679 | $545 |
| Operating activities | ||||
| Depreciation | $587 | $630 | $553 | $542 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1517 | $1452 | $986 | $1247 |
| Investing activities | ||||
| Capital expenditures | -$841 | -$873 | -$594 | -$493 |
| Investments | ||||
| Total cash flows from investing | -$831 | -$967 | -$1009 | -$498 |
| Financing activities | ||||
| Dividends paid | -$367 | -$332 | -$302 | -$260 |
| Sale and purchase of stock | -$28 | -$69 | ||
| Net borrowings | -$152 | -$95 | $313 | -$420 |
| Total cash flows from financing | -$550 | -$496 | -$14 | -$64 |
| Effect of exchange rate | -$12 | -$11 | -$12 | $19 |
| Change in cash and equivalents | $119 | -$70 | -$49 | $704 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $11.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $758.00M |
| Revenue Q/Q | -15.47% |
| Revenue Y/Y | -12.04% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.05% |
| ROE | 13.85% |
| Debt/Equity | 1.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 1.14 |