Overview
Keller Group is the world's largest geotechnical specialist contractor providing a wide portfolio of advanced foundation and ground improvement techniques used across the entire construction sector - from industrial, commercial and housing projects to infrastructure construction for dams, tunnels, transportation and water treatment, as well as projects to address environmental challenges. Keller operates in more than 40 countries across five continents.
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Read More In total, Keller executes about 5,500 projects annually. About 55% of Keller's revenues come from the US. Keller Group was established in 1860 by Johann Keller.
Read Less
Read More In total, Keller executes about 5,500 projects annually. About 55% of Keller's revenues come from the US. Keller Group was established in 1860 by Johann Keller.
Read Less
Stephen Anthony King
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Management of Companies and Enterprises
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Highway, Street, and Bridge Construction
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Holding companies, nec
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Highway and street construction
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Estimated
$3.79 billion
Actual
0.7%
59.17%
$1,790
DEC
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London SETS:KLR
Contacts
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Stephen Anthony KingDirector
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.79 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $337 | $250 | $69 |
| Net Investing Cash | -$73 | -$90 | -$113 |
| Net Financing Cash | -$184 | -$86 | $52 |
| Net Change in Cash | $80 | $74 | $9 |
| Cash at Beginning of Period | $189 | $119 | $104 |
| Cash at End of Period | $263 | $189 | $119 |
| Capital Expenditure | -$113 | -$120 | -$104 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $257 | $185 | $116 |
| Accounts Receivable | $729 | $739 | $780 |
| Inventories | $103 | $118 | $158 |
| Other Current Assets | $259 | $193 | $211 |
| Asset Summary | |||
| Total Current Assets | $1,348 | $1,235 | $1,265 |
| Tangible Fixed Assets | $585 | $609 | $617 |
| Intangible Assets | $5 | $9 | $16 |
| Total Assets | $1,791 | $1,677 | $1,703 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $213 | $197 | $291 |
| Short-Term Debt | $ | $77 | $12 |
| Other Current Liabilities | $743 | $657 | $617 |
| Liability Summary | |||
| Total Current Liabilities | $956 | $932 | $920 |
| Long-Term Debt | $300 | $299 | $392 |
| Other Long-Term Liabilities | $4 | $11 | $2 |
| Total Liabilities | $1,514 | $1,470 | $1,529 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $590 | $474 | $414 |
| Equity Summary | |||
| Total Equity | $753 | $653 | $627 |
| Shares Outstanding | 71,411,902 | 72,239,431 | 72,218,491 |