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Keller Group Plc (KLR.LN)

Keller Group Plc (KLR.LN)
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Keller Group PLC is a UK-based company that provides specialist ground engineering services. Its Techniques Ground improvement, Grouting, Deep foundations, Earth retention, Marine, and instrumentation and monitoring. Its solutions are to Improve bearing capacity Low-impact, low-carbon construction, Containment, Excavation support, Stabilisation, Marine structures, Seepage control, Slope stabilization, and Monitoring. Its markets are Commercial, Industrial, Infrastructure, Power, Institutional, public, and Residential. It offers marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are North America, Europe, Asia-Pacific, and Middle East. it generates revenue from North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,986,700 2,966,000 2,944,600 2,224,400 2,062,500
Sales Growth +0.70% +0.73% +32.38% +7.85% -10.35%
Net Income 142,300 89,400 46,000 63,000 42,500
Net Income Growth +59.17% +94.35% -26.98% +48.24% +98.60%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,790,700 1,677,300 1,701,900 1,449,500 1,235,400
Total Assets Growth +6.76% -1.45% +17.41% +17.33% -13.31%
Total Liabilities 1,194,000 1,159,300 1,205,100 1,006,800 825,400
Total Liabilities Growth +2.99% -3.80% +19.70% +21.98% -19.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 265,900 197,000 54,800 155,700 210,500
Operating Cash Flow Growth +34.97% +259.49% -64.80% -26.03% +28.43%
Net Cash Flow 63,000 58,600 6,800 21,100 -26,000
Change in Net Cash Flow +7.51% +761.76% -67.77% +181.15% -124.14%
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