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Kingspan Group (LTS:0KGP) Operating Cash Flow per Share : €6.35 (TTM As of Dec. 2023)


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What is Kingspan Group Operating Cash Flow per Share?

Kingspan Group's operating cash flow per share for the six months ended in Dec. 2023 was €3.64. Kingspan Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kingspan Group was 67.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kingspan Group's Operating Cash Flow per Share or its related term are showing as below:

LTS:0KGP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32   Med: 17.95   Max: 82.3
Current: 22

During the past 13 years, Kingspan Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.30% per year. The lowest was -32.00% per year. And the median was 17.95% per year.

LTS:0KGP's 3-Year OCF Growth Rate is ranked better than
74% of 1096 companies
in the Construction industry
Industry Median: 2.4 vs LTS:0KGP: 22.00

Kingspan Group Operating Cash Flow per Share Historical Data

The historical data trend for Kingspan Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kingspan Group Operating Cash Flow per Share Chart

Kingspan Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.86 3.49 1.80 3.78 6.35

Kingspan Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.86 2.92 2.70 3.64

Competitive Comparison of Kingspan Group's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Kingspan Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kingspan Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kingspan Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kingspan Group's Price-to-Operating-Cash-Flow falls into.



Kingspan Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kingspan Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=1162.2/183.144
=6.35

Kingspan Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=667.7/183.384
=3.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €6.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kingspan Group Operating Cash Flow per Share Related Terms

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Kingspan Group (LTS:0KGP) Business Description

Industry
Traded in Other Exchanges
Address
Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

Kingspan Group (LTS:0KGP) Headlines

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