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Kerry Group Plc ADR (KRYAY)

Kerry Group Plc ADR (KRYAY)
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Kerry Group plc provides food ingredients and flavors for the food and beverage industries. Its culinary, dairy, lipid, meat, cereal, sweet and beverage systems and flavors provide product solutions to food manufacturers and foodservice companies. It offers savory ingredients, sweet ingredients, food coating systems, nutritional systems, and specialty protein applications. It also provides prepared meals, soups sauces and dressings, savory snacks, meats, appetizers and side dishes, and dairy products, as well as cereals and bars, ice cream and frozen desserts, bakery products, and confectionery products. In addition, it provides beverage systems and flavors, including soft drinks, alcoholic and nutritional beverages, and tea and coffee products comprising cold/iced tea, cold coffee drinks, hot coffee and tea, tea and coffee mixes, chocolate, cocoa and malt beverages, coffee syrups, and cleaners. Kerry Group plc is headquartered in Tralee, Ireland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 7,497,980 8,680,370 9,242,070 8,696,500 7,942,870
Sales Growth -13.62% -6.08% +6.27% +9.49% -2.06%
Net Income 728,690 788,240 638,900 902,710 632,950
Net Income Growth -7.55% +23.37% -29.22% +42.62% -0.24%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 13,539,780 12,654,680 12,941,790 13,481,900 10,786,850
Total Assets Growth +6.99% -2.22% -4.01% +24.98% +1.33%
Total Liabilities 6,519,870 5,595,060 6,384,610 6,855,120 5,468,880
Total Liabilities Growth +16.53% -12.37% -6.86% +25.35% -1.20%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,069,870 1,123,210 760,490 773,750 767,850
Operating Cash Flow Growth -4.75% +47.70% -1.71% +0.77% -10.25%
Net Cash Flow 755,960 -65,800 -67,430 560,200 12,110
Change in Net Cash Flow +1,248.88% +2.42% -112.04% +4,525.93% -92.58%
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