Financhill
Buy
78

KD Quote, Financials, Valuation and Earnings

Last price:
$33.53
Seasonality move :
5.8%
Day range:
$32.66 - $33.79
52-week range:
$20.09 - $43.61
Dividend yield:
0%
P/E ratio:
60.27x
P/S ratio:
0.51x
P/B ratio:
7.05x
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
66.67%
Market cap:
$7.7B
Revenue:
$16.1B
EPS (TTM):
$0.55
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- $4.4B $17B $16.1B
Revenue Growth (YoY) -- -- -76.25% 284.25% -5.72%
 
Cost of Revenues -- -- $3.8B $14.5B $13.2B
Gross Profit -- -- $607M $2.5B $2.9B
Gross Profit Margin -- -- 13.7% 14.85% 17.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $690M $2.9B $2.8B
Other Inc / (Exp) -- -- -$85M -$370M -$137M
Operating Expenses -- -- $690M $2.9B $2.8B
Operating Income -- -- -$83M -$386M $90M
 
Net Interest Expenses -- -- $21M $94M $122M
EBT. Incl. Unusual Items -- -- -$189M -$851M -$168M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $40M $524M $172M
Net Income to Company -- -- -$229M -$1.4B -$340M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$229M -$1.4B -$340M
 
Basic EPS (Cont. Ops) -- -- -$1.02 -$6.06 -$1.48
Diluted EPS (Cont. Ops) -- -- -$1.02 -$6.06 -$1.48
Weighted Average Basic Share -- -- $224.4M $226.7M $229.2M
Weighted Average Diluted Share -- -- $224.4M $226.7M $229.2M
 
EBITDA -- -- $188M $617M $1.1B
EBIT -- -- -$168M -$757M -$46M
 
Revenue (Reported) -- -- $4.4B $17B $16.1B
Operating Income (Reported) -- -- -$83M -$386M $90M
Operating Income (Adjusted) -- -- -$168M -$757M -$46M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $4.6B $4.3B $3.9B $3.7B
Revenue Growth (YoY) -- -7.55% -5.53% -8.53% -4.88%
 
Cost of Revenues $4.3B $3.8B $3.6B $3.2B $3B
Gross Profit $666M $732M $707M $752M $763M
Gross Profit Margin 13.52% 16.07% 16.43% 19.11% 20.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $825M $355M $731M $705M $647M
Other Inc / (Exp) -$592M -$1.1B -$88M $37M $166M
Operating Expenses $769M $313M $731M $705M $647M
Operating Income -$103M $419M -$24M $47M $116M
 
Net Interest Expenses $16M $18M $27M $31M $24M
EBT. Incl. Unusual Items -$710M -$712M -$138M $53M $258M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $13M -$32M $65M $43M
Net Income to Company -- -$725M -$106M -$12M $215M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$714M -$725M -$106M -$12M $215M
 
Basic EPS (Cont. Ops) -$3.19 -$3.30 -$0.47 -$0.05 $0.93
Diluted EPS (Cont. Ops) -$3.19 -$3.30 -$0.47 -$0.05 $0.89
Weighted Average Basic Share $223.9M $224.2M $227M $229.6M $232.2M
Weighted Average Diluted Share $223.9M $224.2M $227M $229.6M $240.7M
 
EBITDA -$191M -$298M $226M $378M $549M
EBIT -$694M -$694M -$111M $84M $282M
 
Revenue (Reported) $4.9B $4.6B $4.3B $3.9B $3.7B
Operating Income (Reported) -$103M $419M -$24M $47M $116M
Operating Income (Adjusted) -$694M -$694M -$111M $84M $282M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $18.7B $17.2B $16.5B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $16.5B $14.7B $13.7B $12.1B
Gross Profit -- $2.1B $2.5B $2.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.7B $2.8B $2.8B $2.7B
Other Inc / (Exp) -$660M -$1.2B -$338M -$283M $51M
Operating Expenses -- $2.7B $2.8B $2.8B $2.7B
Operating Income -- -$616M -$330M -$52M $369M
 
Net Interest Expenses $48M $64M $87M $120M $107M
EBT. Incl. Unusual Items -- -$1.9B -$751M -$453M $314M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $401M $114M $580M $175M
Net Income to Company -- -$2.3B -- -$1B $138M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.3B -$866M -$1B $138M
 
Basic EPS (Cont. Ops) -- -$10.35 -$3.84 -$4.53 $0.59
Diluted EPS (Cont. Ops) -- -$10.35 -$3.84 -$4.53 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$175M $694M $952M $1.4B
EBIT -- -$1.8B -$664M -$333M $421M
 
Revenue (Reported) -- $18.7B $17.2B $16.5B $15.1B
Operating Income (Reported) -- -$616M -$330M -$52M $369M
Operating Income (Adjusted) -- -$1.8B -$664M -$333M $421M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $12.8B $12.2B $11.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2B $10.9B $10.1B $8.9B --
Gross Profit $1.7B $1.9B $2.1B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M -- -- -- --
Selling, General & Admin $2B $2.1B $2.1B $2B --
Other Inc / (Exp) -$1.1B -$253M -$163M $27M --
Operating Expenses $2B $2.1B $2.1B $2B --
Operating Income -$355M -$247M $88M $367M --
 
Net Interest Expenses $50M $66M $91M $77M --
EBT. Incl. Unusual Items -$1.5B -$562M -$165M $317M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310M $74M $130M $134M --
Net Income to Company -$1.8B -$637M -$295M $183M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8B -$637M -$295M $183M --
 
Basic EPS (Cont. Ops) -$8.15 -$2.82 -$1.29 $0.79 --
Diluted EPS (Cont. Ops) -$8.15 -$2.82 -$1.29 $0.75 --
Weighted Average Basic Share $672M $679.1M $686.6M $694.3M --
Weighted Average Diluted Share $672M $679.1M $686.6M $708.1M --
 
EBITDA -$231M $506M $839M $1.1B --
EBIT -$1.5B -$496M -$74M $394M --
 
Revenue (Reported) $13.9B $12.8B $12.2B $11.3B --
Operating Income (Reported) -$355M -$247M $88M $367M --
Operating Income (Adjusted) -$1.5B -$496M -$74M $394M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $2.1B $1.8B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3B $1.5B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $524M $511M $513M
Total Current Assets -- -- $6.1B $5B $4.7B
 
Property Plant And Equipment -- -- $4.1B $3.7B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $823M $812M $805M
Other Intangibles -- -- $145M $171M $188M
Other Long-Term Assets -- -- $375M $267M $67M
Total Assets -- -- $13.4B $11.5B $10.6B
 
Accounts Payable -- -- $1.6B $1.8B $1.4B
Accrued Expenses -- -- $1.4B $895M $963M
Current Portion Of Long-Term Debt -- -- $96M $110M $126M
Current Portion Of Capital Lease Obligations -- -- $374M $316M $285M
Other Current Liabilities -- -- -- $73M $46M
Total Current Liabilities -- -- $5.1B $4.9B $4.6B
 
Long-Term Debt -- -- $3.1B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.7B $10B $9.5B
 
Common Stock -- -- $4.3B $4.4B $4.5B
Other Common Equity Adj -- -- -$1.1B -$1.1B -$1.1B
Common Equity -- -- $2.6B $1.4B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $94M $97M $107M
Total Equity -- -- $2.7B $1.5B $1.1B
 
Total Liabilities and Equity -- -- $13.4B $11.5B $10.6B
Cash and Short Terms -- -- $2.1B $1.8B $1.6B
Total Debt -- -- $3.2B $3.2B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24M $2.2B $2B $1.7B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $2.3B $1.5B $1.7B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $156M $338M $485M $579M $528M
Total Current Assets $2.8B $5.8B $5B $4.9B $4.3B
 
Property Plant And Equipment $5.1B $4.3B $3.9B $3.7B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $732M $812M $809M $787M
Other Intangibles $59M $36M $158M $191M $217M
Other Long-Term Assets $85M $385M $315M $97M $85M
Total Assets $11.2B $13.2B $11.9B $11B $9.9B
 
Accounts Payable $919M $1.1B $1.7B $1.5B $1.1B
Accrued Expenses $279M $662M $1B $1.1B $867M
Current Portion Of Long-Term Debt -- $105M $103M $628M $129M
Current Portion Of Capital Lease Obligations $402M $360M $329M $257M $259M
Other Current Liabilities $594M $82M -- -$1M --
Total Current Liabilities $3.9B $4.5B $4.6B $5.2B $3.9B
 
Long-Term Debt $140M $3.1B $3.1B $2.6B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $10.4B $9.9B $9.7B $8.7B
 
Common Stock $6B $4.3B $4.4B $4.5B $4.6B
Other Common Equity Adj -$1.1B -$1.1B -$1.3B -$995M -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $3M $99M $104M $110M
Total Equity $4.9B $2.8B $1.9B $1.3B $1.2B
 
Total Liabilities and Equity $11.2B $13.2B $11.9B $11B $9.9B
Cash and Short Terms $24M $2.2B $2B $1.7B $1.5B
Total Debt $140M $3.2B $3.2B $3.3B $3.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$229M -$1.4B -$340M
Depreciation & Amoritzation -- -- $356M $1.4B $1.2B
Stock-Based Compensation -- -- $31M $113M $95M
Change in Accounts Receivable -- -- -$31M $664M $11M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $189M $781M $454M
 
Capital Expenditures -- -- $180M $865M $651M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$225M -$835M -$553M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $494M
Long-Term Debt Repaid -- -- -$28M -$118M -$644M
Repurchase of Common Stock -- -- -$3M -$19M -$22M
Other Financing Activities -- -- -$10M -$4M $2M
Cash From Financing -- -- -$43M -$141M -$170M
 
Beginning Cash (CF) -- -- $2.2B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$79M -$194M -$269M
Ending Cash (CF) -- -- $2.2B $1.9B $1.6B
 
Levered Free Cash Flow -- -- $9M -$84M -$197M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$725M -$106M -$12M $215M
Depreciation & Amoritzation -- $396M $337M $294M $267M
Stock-Based Compensation -- $18M $27M $24M $29M
Change in Accounts Receivable -- -$720M $176M $97M -$16M
Change in Inventories -- -- -- -- --
Cash From Operations -- $606M $278M $436M $260M
 
Capital Expenditures -- $152M $245M $174M $109M
Cash Acquisitions -- -- -- -- $183M
Cash From Investing -- -$147M -$183M -$142M $42M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.9B -- -- --
Long-Term Debt Repaid -- -$32M -$27M -$36M -$35M
Repurchase of Common Stock -- -$1M -$4M -$7M -$38M
Other Financing Activities -- -$1.8B -- -- $2M
Cash From Financing -- $1B -$31M -$43M -$71M
 
Beginning Cash (CF) -- $751M $1.9B $1.4B $1.3B
Foreign Exchange Rate Adjustment -- -$10M $51M $28M -$56M
Additions / Reductions -- $1.5B $64M $251M $231M
Ending Cash (CF) -- $2.2B $2B $1.7B $1.5B
 
Levered Free Cash Flow -- $454M $33M $262M $151M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.3B -- -$1B $138M
Depreciation & Amoritzation -- $1.7B -- $1.3B $984M
Stock-Based Compensation -- $71M $81M $104M $101M
Change in Accounts Receivable -- -$1.1B -- $4M $201M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$119M -- $321M $506M
 
Capital Expenditures -- $752M $711M $603M $567M
Cash Acquisitions -- -- -- -- $137M
Cash From Investing -- -$572M -- -$486M -$402M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$91M -- -$138M -$649M
Repurchase of Common Stock -- -- -- -$21M -$65M
Other Financing Activities -- -$31M -- -- $1M
Cash From Financing -- $2.9B -- -$164M -$219M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.2B -- -$329M -$115M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$871M $512M -$282M -$61M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.8B -$637M -$295M $183M --
Depreciation & Amoritzation $1.2B $1B $913M $714M --
Stock-Based Compensation $55M $81M $72M $78M --
Change in Accounts Receivable -$938M $647M -$13M $177M --
Change in Inventories -- -- -- -- --
Cash From Operations $209M $769M $309M $361M --
 
Capital Expenditures $572M $711M $449M $365M --
Cash Acquisitions -- -- -- $137M --
Cash From Investing -$472M -$699M -$350M -$199M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B -- -- -- --
Long-Term Debt Repaid -$74M -$83M -$103M -$108M --
Repurchase of Common Stock -$1M -$17M -$19M -$62M --
Other Financing Activities -$491M -- -$1M -$2M --
Cash From Financing $2.5B -$100M -$123M -$172M --
 
Beginning Cash (CF) $844M $5.9B $4.8B $4.2B --
Foreign Exchange Rate Adjustment -$19M -$109M -$5M -$39M --
Additions / Reductions $2.2B -$29M -$164M -$10M --
Ending Cash (CF) $3B $5.8B $4.6B $4.1B --
 
Levered Free Cash Flow -$363M $58M -$140M -$4M --

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