US Stock MarketDetailed Quotes

KNDGF KINDRED GROUP PLC SDR EACH REP 1 GBP0.000625

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12.705
0.0000.00%

15min DelayClose Sep 19 16:00 ET

2.74BMarket Cap32.83P/E (TTM)

KINDRED GROUP PLC SDR EACH REP 1 GBP0.000625 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.90%216.7M

13.03%252.5M

1.09%232.6M

-4.87%158.1M

-6.50%248.8M

3.23%223.4M

-8.25%230.1M

-14.37%166.2M

-Cash and cash equivalents

-12.90%216.7M

13.03%252.5M

1.09%232.6M

-4.24%158.1M

-6.08%248.8M

3.23%223.4M

-8.25%230.1M

-14.90%165.1M

-Short-term investments

----

1,000.00%1.1M

-Accounts receivable

-0.50%79M

-13.26%64.1M

-4.74%68.3M

-3.33%2.9M

9.07%79.4M

6.79%73.9M

3.02%71.7M

11.11%3M

-Taxes receivable

43.39%73.7M

14.21%43.4M

-24.32%58.5M

-17.09%58.7M

-29.10%51.4M

-30.40%38M

-23.99%77.3M

-26.56%70.8M

-Other receivables

----

17.16%35.5M

----

42.25%30.3M

Prepaid assets

----

-21.69%26M

----

17.31%33.2M

Restricted cash

----

-8.46%82.2M

----

17.23%89.8M

Total current assets

-2.69%369.4M

7.37%360M

-5.20%359.4M

-7.60%363.4M

-7.73%379.6M

-1.44%335.3M

-10.19%379.1M

-6.22%393.3M

Non current assets

Net PPE

-36.03%38M

-33.01%41.8M

-33.78%44.7M

-24.56%51.9M

-10.41%59.4M

-10.47%62.4M

-9.15%67.5M

-11.11%68.8M

-Gross PPE

-36.03%38M

-33.01%41.8M

-33.78%44.7M

-14.16%125.5M

-10.41%59.4M

-10.47%62.4M

-9.15%67.5M

3.03%146.2M

-Accumulated depreciation

----

4.91%-73.6M

----

-20.00%-77.4M

Goodwill and other intangible assets

-3.21%677.8M

-2.22%681.4M

-3.30%683.5M

-2.71%689.6M

-1.07%700.3M

0.29%696.9M

2.67%706.8M

3.66%708.8M

-Goodwill

-1.74%423.1M

-0.49%426M

-1.77%427.9M

-1.14%433.4M

-1.71%430.6M

-0.83%428.1M

1.35%435.6M

2.31%438.4M

-Other intangible assets

-5.56%254.7M

-4.99%255.4M

-5.75%255.6M

-5.25%256.2M

-0.04%269.7M

2.13%268.8M

4.87%271.2M

5.91%270.4M

Other non current assets

-13.16%3.3M

-7.69%3.6M

5.71%3.7M

8.57%3.8M

21.88%3.9M

6.06%3.5M

12.90%3.5M

Total non current assets

-4.33%767.3M

-1.42%793.8M

-3.59%795.5M

-4.16%801M

-1.33%802M

0.39%805.2M

3.07%825.1M

4.72%835.8M

Total assets

-3.80%1.14B

1.17%1.15B

-4.09%1.15B

-5.26%1.16B

-3.48%1.18B

-0.16%1.14B

-1.50%1.2B

0.95%1.23B

Liabilities

Current liabilities

Payables

-0.57%279.9M

15.06%300.2M

0.44%317.1M

-9.65%120.8M

-1.81%281.5M

8.21%260.9M

4.68%315.7M

-14.73%133.7M

-accounts payable

1.58%212.4M

12.63%222M

4.70%211.6M

20.65%22.2M

6.96%209.1M

17.32%197.1M

17.50%202.1M

-3.16%18.4M

-Total tax payable

-6.77%67.5M

22.57%78.2M

-7.13%105.5M

-14.41%96.8M

-20.61%72.4M

-12.72%63.8M

-12.35%113.6M

-16.78%113.1M

-Other payable

----

-18.18%1.8M

----

15.79%2.2M

Current provisions

283.33%52.9M

51.08%21M

38.34%26.7M

70.85%34M

1.47%13.8M

12.10%13.9M

59.50%19.3M

79.28%19.9M

Current debt and capital lease obligation

0.71%14.1M

6.34%15.1M

1.36%14.9M

12.50%15.3M

12.00%14M

25.66%14.2M

31.25%14.7M

14.29%13.6M

-Current capital lease obligation

0.71%14.1M

6.34%15.1M

1.36%14.9M

12.50%15.3M

12.00%14M

25.66%14.2M

31.25%14.7M

14.29%13.6M

Current liabilities

6.10%415.5M

12.34%410.7M

5.30%456.7M

7.28%459.7M

-10.02%391.6M

-11.95%365.6M

-2.60%433.7M

-1.31%428.5M

Non current liabilities

Long term provisions

-5.26%1.8M

0.00%1.8M

0.00%1.9M

-20.83%1.9M

-25.00%1.8M

-20.83%1.9M

-17.39%1.9M

Long term debt and capital lease obligation

-39.00%111.7M

-26.08%139.2M

-7.53%137.6M

-3.23%167.7M

6.83%183.1M

8.91%188.3M

-2.62%148.8M

11.73%173.3M

-Long term debt

-36.45%97.3M

-21.92%122.2M

3.65%116.5M

4.65%141.8M

12.41%153.1M

16.62%156.5M

0.36%112.4M

21.42%135.5M

-Long term capital lease obligation

-52.00%14.4M

-46.54%17M

-42.03%21.1M

-31.48%25.9M

-14.77%30M

-17.83%31.8M

-10.78%36.4M

-13.10%37.8M

Total non current liabilities

-32.05%141M

-20.70%168.6M

-3.58%167M

-4.13%197.1M

6.30%207.5M

7.54%212.6M

-20.07%173.2M

-5.73%205.6M

Total liabilities

-7.11%556.5M

0.19%579.3M

2.77%623.7M

3.58%656.8M

-4.97%599.1M

-5.66%578.2M

-8.32%606.9M

-2.79%634.1M

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

Retained earnings

2.85%540.8M

3.76%529.9M

-10.03%478.8M

-14.88%446.8M

1.13%525.8M

8.71%510.7M

4.87%532.2M

1.94%524.9M

Paid-in capital

0.00%81.5M

Total stockholders'equity

0.64%580.1M

3.24%574.4M

-11.16%525.4M

-14.83%501.8M

-1.89%576.4M

6.30%556.4M

6.62%591.4M

5.35%589.2M

Noncontrolling interests

-98.36%100K

-98.31%100K

-1.69%5.8M

0.00%5.8M

-3.17%6.1M

-1.67%5.9M

0.00%5.9M

-1.69%5.8M

Total equity

-0.39%580.2M

2.17%574.5M

-11.07%531.2M

-14.69%507.6M

-1.90%582.5M

6.21%562.3M

6.55%597.3M

5.27%595M

Currency Unit

GBP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.90%216.7M	13.03%252.5M	1.09%232.6M	-4.87%158.1M	-4.87%158.1M	-6.50%248.8M	3.23%223.4M	-8.25%230.1M	-14.37%166.2M	-14.37%166.2M
-Cash and cash equivalents	-12.90%216.7M	13.03%252.5M	1.09%232.6M	-4.24%158.1M	-4.24%158.1M	-6.08%248.8M	3.23%223.4M	-8.25%230.1M	-14.90%165.1M	-14.90%165.1M
-Short-term investments	----	----	----	----	----	----	----	----	1,000.00%1.1M	1,000.00%1.1M
-Accounts receivable	-0.50%79M	-13.26%64.1M	-4.74%68.3M	-3.33%2.9M	-3.33%2.9M	9.07%79.4M	6.79%73.9M	3.02%71.7M	11.11%3M	11.11%3M
-Taxes receivable	43.39%73.7M	14.21%43.4M	-24.32%58.5M	-17.09%58.7M	-17.09%58.7M	-29.10%51.4M	-30.40%38M	-23.99%77.3M	-26.56%70.8M	-26.56%70.8M
-Other receivables	----	----	----	17.16%35.5M	17.16%35.5M	----	----	----	42.25%30.3M	42.25%30.3M
Prepaid assets	----	----	----	-21.69%26M	-21.69%26M	----	----	----	17.31%33.2M	17.31%33.2M
Restricted cash	----	----	----	-8.46%82.2M	-8.46%82.2M	----	----	----	17.23%89.8M	17.23%89.8M
Total current assets	-2.69%369.4M	7.37%360M	-5.20%359.4M	-7.60%363.4M	-7.60%363.4M	-7.73%379.6M	-1.44%335.3M	-10.19%379.1M	-6.22%393.3M	-6.22%393.3M
Non current assets
Net PPE	-36.03%38M	-33.01%41.8M	-33.78%44.7M	-24.56%51.9M	-24.56%51.9M	-10.41%59.4M	-10.47%62.4M	-9.15%67.5M	-11.11%68.8M	-11.11%68.8M
-Gross PPE	-36.03%38M	-33.01%41.8M	-33.78%44.7M	-14.16%125.5M	-14.16%125.5M	-10.41%59.4M	-10.47%62.4M	-9.15%67.5M	3.03%146.2M	3.03%146.2M
-Accumulated depreciation	----	----	----	4.91%-73.6M	4.91%-73.6M	----	----	----	-20.00%-77.4M	-20.00%-77.4M
Goodwill and other intangible assets	-3.21%677.8M	-2.22%681.4M	-3.30%683.5M	-2.71%689.6M	-2.71%689.6M	-1.07%700.3M	0.29%696.9M	2.67%706.8M	3.66%708.8M	3.66%708.8M
-Goodwill	-1.74%423.1M	-0.49%426M	-1.77%427.9M	-1.14%433.4M	-1.14%433.4M	-1.71%430.6M	-0.83%428.1M	1.35%435.6M	2.31%438.4M	2.31%438.4M
-Other intangible assets	-5.56%254.7M	-4.99%255.4M	-5.75%255.6M	-5.25%256.2M	-5.25%256.2M	-0.04%269.7M	2.13%268.8M	4.87%271.2M	5.91%270.4M	5.91%270.4M
Other non current assets	-13.16%3.3M	-7.69%3.6M	5.71%3.7M	8.57%3.8M	8.57%3.8M	8.57%3.8M	21.88%3.9M	6.06%3.5M	12.90%3.5M	12.90%3.5M
Total non current assets	-4.33%767.3M	-1.42%793.8M	-3.59%795.5M	-4.16%801M	-4.16%801M	-1.33%802M	0.39%805.2M	3.07%825.1M	4.72%835.8M	4.72%835.8M
Total assets	-3.80%1.14B	1.17%1.15B	-4.09%1.15B	-5.26%1.16B	-5.26%1.16B	-3.48%1.18B	-0.16%1.14B	-1.50%1.2B	0.95%1.23B	0.95%1.23B
Liabilities
Current liabilities
Payables	-0.57%279.9M	15.06%300.2M	0.44%317.1M	-9.65%120.8M	-9.65%120.8M	-1.81%281.5M	8.21%260.9M	4.68%315.7M	-14.73%133.7M	-14.73%133.7M
-accounts payable	1.58%212.4M	12.63%222M	4.70%211.6M	20.65%22.2M	20.65%22.2M	6.96%209.1M	17.32%197.1M	17.50%202.1M	-3.16%18.4M	-3.16%18.4M
-Total tax payable	-6.77%67.5M	22.57%78.2M	-7.13%105.5M	-14.41%96.8M	-14.41%96.8M	-20.61%72.4M	-12.72%63.8M	-12.35%113.6M	-16.78%113.1M	-16.78%113.1M
-Other payable	----	----	----	-18.18%1.8M	-18.18%1.8M	----	----	----	15.79%2.2M	15.79%2.2M
Current provisions	283.33%52.9M	51.08%21M	38.34%26.7M	70.85%34M	70.85%34M	1.47%13.8M	12.10%13.9M	59.50%19.3M	79.28%19.9M	79.28%19.9M
Current debt and capital lease obligation	0.71%14.1M	6.34%15.1M	1.36%14.9M	12.50%15.3M	12.50%15.3M	12.00%14M	25.66%14.2M	31.25%14.7M	14.29%13.6M	14.29%13.6M
-Current capital lease obligation	0.71%14.1M	6.34%15.1M	1.36%14.9M	12.50%15.3M	12.50%15.3M	12.00%14M	25.66%14.2M	31.25%14.7M	14.29%13.6M	14.29%13.6M
Current liabilities	6.10%415.5M	12.34%410.7M	5.30%456.7M	7.28%459.7M	7.28%459.7M	-10.02%391.6M	-11.95%365.6M	-2.60%433.7M	-1.31%428.5M	-1.31%428.5M
Non current liabilities
Long term provisions	-5.26%1.8M	0.00%1.8M	0.00%1.9M	0.00%1.9M	0.00%1.9M	-20.83%1.9M	-25.00%1.8M	-20.83%1.9M	-17.39%1.9M	-17.39%1.9M
Long term debt and capital lease obligation	-39.00%111.7M	-26.08%139.2M	-7.53%137.6M	-3.23%167.7M	-3.23%167.7M	6.83%183.1M	8.91%188.3M	-2.62%148.8M	11.73%173.3M	11.73%173.3M
-Long term debt	-36.45%97.3M	-21.92%122.2M	3.65%116.5M	4.65%141.8M	4.65%141.8M	12.41%153.1M	16.62%156.5M	0.36%112.4M	21.42%135.5M	21.42%135.5M
-Long term capital lease obligation	-52.00%14.4M	-46.54%17M	-42.03%21.1M	-31.48%25.9M	-31.48%25.9M	-14.77%30M	-17.83%31.8M	-10.78%36.4M	-13.10%37.8M	-13.10%37.8M
Total non current liabilities	-32.05%141M	-20.70%168.6M	-3.58%167M	-4.13%197.1M	-4.13%197.1M	6.30%207.5M	7.54%212.6M	-20.07%173.2M	-5.73%205.6M	-5.73%205.6M
Total liabilities	-7.11%556.5M	0.19%579.3M	2.77%623.7M	3.58%656.8M	3.58%656.8M	-4.97%599.1M	-5.66%578.2M	-8.32%606.9M	-2.79%634.1M	-2.79%634.1M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	2.85%540.8M	3.76%529.9M	-10.03%478.8M	-14.88%446.8M	-14.88%446.8M	1.13%525.8M	8.71%510.7M	4.87%532.2M	1.94%524.9M	1.94%524.9M
Paid-in capital	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M	0.00%81.5M
Total stockholders'equity	0.64%580.1M	3.24%574.4M	-11.16%525.4M	-14.83%501.8M	-14.83%501.8M	-1.89%576.4M	6.30%556.4M	6.62%591.4M	5.35%589.2M	5.35%589.2M
Noncontrolling interests	-98.36%100K	-98.31%100K	-1.69%5.8M	0.00%5.8M	0.00%5.8M	-3.17%6.1M	-1.67%5.9M	0.00%5.9M	-1.69%5.8M	-1.69%5.8M
Total equity	-0.39%580.2M	2.17%574.5M	-11.07%531.2M	-14.69%507.6M	-14.69%507.6M	-1.90%582.5M	6.21%562.3M	6.55%597.3M	5.27%595M	5.27%595M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data