Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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KGC Quote, Financials, Valuation and Earnings
Last price:
$10.31
Seasonality move
:
6.02%
Day range:
$10.06 - $10.41
52-week range:
$4.75 - $10.82
Dividend yield:
1.16%
P/E ratio:
17.18x
P/S ratio:
2.63x
P/B ratio:
1.91x
Volume:
21M
Avg. volume:
17.7M
1-year change:
89.87%
Market cap:
$12.7B
Revenue:
$4.2B
EPS (TTM):
$0.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $2.6B | $3.5B | $4.2B | |
| Revenue Growth (YoY) | 8.86% | 20.48% | -38.3% | 32.91% | 22.71% | |
| Cost of Revenues | $2.1B | $1.9B | $2.1B | $2.9B | $3.1B | |
| Gross Profit | $1.3B | $2.3B | $541.1M | $515.4M | $1.2B | |
| Gross Profit Margin | 38.57% | 54.5% | 20.82% | 14.92% | 27.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.8M | $117.9M | $114.4M | $129.8M | $108.7M | |
| Other Inc / (Exp) | $72.7M | $7.4M | $83.6M | $64.4M | -$27.3M | |
| Operating Expenses | $388.8M | $419.9M | $479.6M | $423.2M | $395.2M | |
| Operating Income | $960.1M | $1.9B | $61.5M | $92.2M | $764.4M | |
| Net Interest Expenses | $69M | $85.3M | $60.8M | $49.9M | $28.5M | |
| EBT. Incl. Unusual Items | $963.8M | $1.8B | $84.3M | $106.7M | $708.6M | |
| Earnings of Discontinued Ops. | -- | -- | $249.4M | -$636.3M | -- | |
| Income Tax Expense | $246.7M | $439.8M | $115M | $76.1M | $293.2M | |
| Net Income to Company | $717.1M | $1.4B | -$30.7M | $30.6M | $415.4M | |
| Minority Interest in Earnings | $1.5M | -$16.3M | $2.5M | $500K | $900K | |
| Net Income to Common Excl Extra Items | $718.6M | $1.3B | $221.2M | -$605.2M | $416.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.07 | $0.18 | -$0.47 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.06 | $0.17 | -$0.47 | $0.34 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| EBITDA | $1.8B | $2.7B | $851.6M | $958.9M | $1.8B | |
| EBIT | $1B | $1.9B | $155.9M | $174.9M | $777.6M | |
| Revenue (Reported) | $3.5B | $4.2B | $2.6B | $3.5B | $4.2B | |
| Operating Income (Reported) | $960.1M | $1.9B | $61.5M | $92.2M | $764.4M | |
| Operating Income (Adjusted) | $1B | $1.9B | $155.9M | $174.9M | $777.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $582.4M | $856.5M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 28.98% | -48.52% | 47.06% | 28.71% | 29.9% | |
| Cost of Revenues | $644.2M | $463M | $650.4M | $784.5M | $786.4M | |
| Gross Profit | $487.1M | $119.4M | $206.1M | $317.9M | $645.6M | |
| Gross Profit Margin | 43.06% | 20.5% | 24.06% | 28.84% | 45.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.3M | $26.4M | $40.3M | $25.8M | $27.2M | |
| Other Inc / (Exp) | -$3.4M | $3.3M | $5.6M | -$300K | -$6M | |
| Operating Expenses | $93.7M | $145.8M | $101.9M | $97.4M | $108.1M | |
| Operating Income | $393.4M | -$26.4M | $104.2M | $220.5M | $537.5M | |
| Net Interest Expenses | $26.6M | $14.6M | $9.7M | $8.9M | $7M | |
| EBT. Incl. Unusual Items | $363.4M | -$37.7M | $100.1M | $211.3M | $524.5M | |
| Earnings of Discontinued Ops. | -- | $27.2M | -$800K | -- | -- | |
| Income Tax Expense | $121.8M | $35.4M | $34.5M | $102.4M | $134.2M | |
| Net Income to Company | $241.6M | -$73.1M | $65.6M | $108.9M | $390.3M | |
| Minority Interest in Earnings | -$900K | $1M | $100K | $800K | -$35M | |
| Net Income to Common Excl Extra Items | $240.7M | -$44.9M | $64.9M | $109.7M | $355.3M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.04 | $0.05 | $0.09 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.04 | $0.05 | $0.09 | $0.29 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $595.6M | $151.3M | $301.4M | $495.4M | $834M | |
| EBIT | $390.8M | -$21.9M | $116.3M | $231.5M | $537.8M | |
| Revenue (Reported) | $1.1B | $582.4M | $856.5M | $1.1B | $1.4B | |
| Operating Income (Reported) | $393.4M | -$26.4M | $104.2M | $220.5M | $537.5M | |
| Operating Income (Adjusted) | $390.8M | -$21.9M | $116.3M | $231.5M | $537.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.3B | $3B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.6B | $2.4B | $3.3B | $3.3B | |
| Gross Profit | $1.8B | $1.7B | $568.3M | $854.3M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.1M | $121.7M | $129.4M | $111.5M | $120.8M | |
| Other Inc / (Exp) | $72.5M | -$6.2M | $91.9M | $58.5M | -$21.2M | |
| Operating Expenses | $348.1M | $499M | $444M | $441.1M | $392.8M | |
| Operating Income | $1.5B | $1.2B | $124.3M | $413.2M | $1.2B | |
| Net Interest Expenses | $103.2M | $47.1M | $61M | $30.7M | $29.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $155.2M | $441M | $1.1B | |
| Earnings of Discontinued Ops. | -- | $189.3M | -$573M | -- | -- | |
| Income Tax Expense | $355.9M | $285.3M | $84.1M | $197.6M | $370.1M | |
| Net Income to Company | $1.1B | $833.4M | $71.1M | $243.4M | $771M | |
| Minority Interest in Earnings | -$900K | -$12.3M | -- | $1.5M | -$32.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | -$501.9M | $244.9M | $738.6M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.80 | -$0.39 | $0.20 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.79 | -$0.40 | $0.20 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2B | $931.1M | $1.5B | $2.3B | |
| EBIT | $1.5B | $1.2B | $233.6M | $511.5M | $1.2B | |
| Revenue (Reported) | $4B | $3.3B | $3B | $4.2B | $4.8B | |
| Operating Income (Reported) | $1.5B | $1.2B | $124.3M | $413.2M | $1.2B | |
| Operating Income (Adjusted) | $1.5B | $1.2B | $233.6M | $511.5M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.1B | $2.4B | $3.1B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.5B | $1.8B | $2.2B | $2.4B | |
| Gross Profit | $1.2B | $540.6M | $567.6M | $906.5M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.8M | $85.6M | $100.5M | $82.2M | $94.3M | |
| Other Inc / (Exp) | $5.2M | -$8.4M | -$400K | -$6.3M | -$200K | |
| Operating Expenses | $262M | $341.1M | $303.1M | $325M | $322.6M | |
| Operating Income | $907.1M | $199.5M | $264.5M | $581.5M | $1B | |
| Net Interest Expenses | $82.1M | $43.9M | $44M | $20.8M | $21.4M | |
| EBT. Incl. Unusual Items | $830.2M | $147.2M | $220.1M | $554.4M | $986.9M | |
| Earnings of Discontinued Ops. | -- | $189.3M | -$636.3M | -- | -- | |
| Income Tax Expense | $269.3M | $114.8M | $82.7M | $204.2M | $281.1M | |
| Net Income to Company | $560.9M | $35.6M | $137.4M | $350.2M | $705.8M | |
| Minority Interest in Earnings | -$1.8M | $2.2M | -$300K | $700K | -$32.6M | |
| Net Income to Common Excl Extra Items | $559.1M | $223.9M | -$499.2M | $350.9M | $673.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.17 | -$0.39 | $0.28 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.17 | -$0.39 | $0.28 | $0.55 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.9B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.9B | $3.7B | $3.7B | |
| EBITDA | $1.5B | $746.8M | $806.9M | $1.3B | $1.9B | |
| EBIT | $916.1M | $195.2M | $274.8M | $607.4M | $1B | |
| Revenue (Reported) | $3B | $2.1B | $2.4B | $3.1B | $3.7B | |
| Operating Income (Reported) | $907.1M | $199.5M | $264.5M | $581.5M | $1B | |
| Operating Income (Adjusted) | $916.1M | $195.2M | $274.8M | $607.4M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $575.1M | $1.2B | $531.5M | $418.1M | $352.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $8.1M | -- | -- | -- | |
| Inventory | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | |
| Prepaid Expenses | $35.7M | $50.5M | $48.5M | $41.7M | $57.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $2.4B | $1.9B | $1.9B | $1.8B | |
| Property Plant And Equipment | $6.4B | $7.7B | $7.7B | $7.8B | $8B | |
| Long-Term Investments | $144.6M | $131.3M | $105.3M | $123M | $61.2M | |
| Goodwill | $158.8M | $158.8M | $158.8M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $349.6M | $387.5M | $411.9M | $471M | $589.2M | |
| Total Assets | $9.1B | $10.9B | $10.4B | $10.4B | $10.5B | |
| Accounts Payable | $89.3M | $89.1M | $87.8M | $119.1M | $113.7M | |
| Accrued Expenses | $380M | $390.1M | $404.9M | $430.9M | $417.8M | |
| Current Portion Of Long-Term Debt | -- | $499.7M | $40M | $36M | -- | |
| Current Portion Of Capital Lease Obligations | $16M | $28.4M | $19.7M | $24.5M | $10.1M | |
| Other Current Liabilities | $4.3M | $21.3M | $4M | $800K | $2.2M | |
| Total Current Liabilities | $615.5M | $1.3B | $741.4M | $751.5M | $685.5M | |
| Long-Term Debt | $1.8B | $1.4B | $1.6B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.3B | $3.8B | $4.5B | $4.4B | |
| Common Stock | $14.9B | $4.5B | $4.4B | $4.4B | $4.5B | |
| Other Common Equity Adj | -$20.4M | -$23.7M | -$18.8M | -$41.7M | -$61.3M | |
| Common Equity | $5.3B | $6.6B | $6.6B | $5.8B | $6.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $66.5M | $68.7M | $58.5M | $102M | |
| Total Equity | $5.3B | $6.7B | $6.6B | $5.9B | $6.2B | |
| Total Liabilities and Equity | $9.1B | $10.9B | $10.4B | $10.4B | $10.5B | |
| Cash and Short Terms | $575.1M | $1.2B | $531.5M | $418.1M | $352.4M | |
| Total Debt | $1.8B | $1.9B | $1.6B | $2.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $933.5M | $586.1M | $488.4M | $464.9M | $472.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $202.1M | -- | -- | -- | |
| Inventory | $1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | $108.3M | -- | $37.1M | $64M | $72.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2B | $1.9B | $2B | $2B | |
| Property Plant And Equipment | $6.8B | $7.6B | $7.9B | $7.9B | $8B | |
| Long-Term Investments | $124.5M | $104.1M | $105.5M | $70.2M | $75.6M | |
| Goodwill | $158.8M | $158.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $427.6M | $559.7M | $522.2M | $565.7M | $601.7M | |
| Total Assets | $10B | $10.4B | $10.5B | $10.6B | $10.8B | |
| Accounts Payable | $86.5M | $482.4M | $117.5M | $114.5M | $114.8M | |
| Accrued Expenses | $381.7M | -- | $378.1M | $315.3M | $283.4M | |
| Current Portion Of Long-Term Debt | $499.6M | -- | $40M | $32M | -- | |
| Current Portion Of Capital Lease Obligations | $15.1M | -- | $15.3M | $13.3M | -- | |
| Other Current Liabilities | $25.1M | $31.8M | $3.8M | $2.8M | $7.9M | |
| Total Current Liabilities | $1.3B | $771.5M | $643.1M | $732.3M | $1.3B | |
| Long-Term Debt | $1.4B | $1.4B | $2.5B | $2.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.7B | $4.3B | $4.4B | $4B | |
| Common Stock | $4.5B | $4.5B | $4.7B | $4.5B | $4.5B | |
| Other Common Equity Adj | -$48.6M | -$24.9M | -$69.2M | -$55M | -$62.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $56.9M | $68.2M | $56.3M | $104.6M | $146.9M | |
| Total Equity | $5.9B | $6.7B | $6.2B | $6.2B | $6.8B | |
| Total Liabilities and Equity | $10B | $10.4B | $10.5B | $10.6B | $10.8B | |
| Cash and Short Terms | $933.5M | $586.1M | $488.4M | $464.9M | $472.8M | |
| Total Debt | $1.9B | $1.4B | $2.5B | $2.4B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $717.1M | $1.4B | -$30.7M | $30.6M | $415.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.3M | $13.7M | $10.8M | $9.3M | $6.7M | |
| Change in Accounts Receivable | -$64.5M | -$120.9M | -$70.1M | $17.9M | $68.7M | |
| Change in Inventories | $53.8M | -$6.8M | -$125M | -$261.6M | -$91.4M | |
| Cash From Operations | $1.2B | $2B | $1.1B | $1.1B | $1.6B | |
| Capital Expenditures | $1.1B | $916.1M | $821.7M | $764.2M | $1.1B | |
| Cash Acquisitions | -$30M | -$267M | -- | -$1B | -- | |
| Cash From Investing | -$1B | -$1.2B | -$1.2B | -$1.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$75.5M | -$151.1M | -$154M | -$147.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $950M | $200M | $1.3B | $588.1M | |
| Long-Term Debt Repaid | -$214.3M | -$870.7M | -$533.8M | -$363.2M | -$990.2M | |
| Repurchase of Common Stock | -- | -- | -$100.2M | -$300.8M | -- | |
| Other Financing Activities | -$5M | -$8.4M | $8.8M | $10.3M | $53.6M | |
| Cash From Financing | $25.1M | -$67.7M | -$623.2M | $437.5M | -$549M | |
| Beginning Cash (CF) | $349M | $575.1M | $1.2B | $531.5M | $418.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.4M | $640.8M | -$680.1M | -$112.6M | -$65.9M | |
| Ending Cash (CF) | $575.1M | $1.2B | $531.5M | $418.1M | $352.4M | |
| Levered Free Cash Flow | $164.7M | $1B | $313.5M | $285.9M | $507M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.6M | -$73.1M | $65.6M | $108.9M | $390.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $2.4M | $1.4M | $2.9M | $1.3M | |
| Change in Accounts Receivable | -$40.9M | -$11.3M | -$15.6M | -$21M | -$24.9M | |
| Change in Inventories | -$13M | -$11.6M | -$70M | -$10.1M | -$11.5M | |
| Cash From Operations | $544.1M | $269.9M | $171.6M | $406.8M | $733.5M | |
| Capital Expenditures | $212.1M | $203.8M | $197.3M | $283.9M | $278.7M | |
| Cash Acquisitions | -$122.5M | -- | -- | -- | -- | |
| Cash From Investing | -$347.1M | -$259M | -$183.2M | -$323M | -$318.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$37.8M | -$39M | -$36.8M | -$36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | $488.1M | -- | |
| Long-Term Debt Repaid | -$754M | -$8.5M | -$206M | -$554.4M | -$353.3M | |
| Repurchase of Common Stock | -- | -$31.8M | -$60.2M | -- | -- | |
| Other Financing Activities | $1M | -$1M | -$4.9M | $33.3M | -$15.3M | |
| Cash From Financing | -$787.1M | -$99.1M | -$236.3M | -$96.3M | -$422.6M | |
| Beginning Cash (CF) | $1.5B | $675.6M | $719.1M | $478.4M | $480M | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$500K | -$1M | -$1M | $300K | |
| Additions / Reductions | -$590.1M | -$89M | -$248.2M | -$12.5M | -$7.5M | |
| Ending Cash (CF) | $933.5M | $586.1M | $488.4M | $464.9M | $472.8M | |
| Levered Free Cash Flow | $332M | $66.1M | -$25.7M | $122.9M | $454.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $833.4M | $71.1M | $243.4M | $771M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.8M | $11.7M | $9.8M | $6.2M | $9M | |
| Change in Accounts Receivable | -$131.2M | $45.7M | -$21.1M | $37.5M | $28.5M | |
| Change in Inventories | $70.6M | -$104.3M | -$276.2M | -$132.4M | -$1.3M | |
| Cash From Operations | $1.7B | $1.6B | $773.1M | $1.7B | $2.1B | |
| Capital Expenditures | $915.7M | $864.3M | $703.1M | $1.1B | $1.1B | |
| Cash Acquisitions | -$250.8M | -$16.2M | -$1B | -- | -- | |
| Cash From Investing | -$1.1B | -$1.2B | -$1.6B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$189M | -$154.5M | -$147.6M | -$147.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | -- | $1.4B | $688.1M | -- | |
| Long-Term Debt Repaid | -$867.4M | -$531.3M | -$346.8M | -$821.6M | -$754.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | $3.1M | $4.8M | $44M | $28.2M | |
| Cash From Financing | $9.5M | -$795.9M | $720.7M | -$531.3M | -$909.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $582.3M | -$350.1M | -$97.5M | -$24.5M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $769.4M | $754.7M | $70M | $564.9M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $560.9M | $35.6M | $137.4M | $350.2M | $705.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.4M | $8.4M | $7.4M | $4.3M | $6.6M | |
| Change in Accounts Receivable | -$168.6M | -$2M | $47M | $66.6M | $26.4M | |
| Change in Inventories | $26.3M | -$71.2M | -$222.4M | -$93.2M | -$3.1M | |
| Cash From Operations | $1.3B | $937.9M | $575.8M | $1.2B | $1.7B | |
| Capital Expenditures | $617.8M | $566M | $447.4M | $787M | $794.8M | |
| Cash Acquisitions | -$250.8M | -- | -$1B | -- | -- | |
| Cash From Investing | -$929.7M | -$854.6M | -$1.3B | -$814.7M | -$897.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$113.5M | -$116.9M | -$110.5M | -$110.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $950M | -- | $1.2B | $588.1M | -- | |
| Long-Term Debt Repaid | -$863.5M | -$524.1M | -$337.1M | -$795.5M | -$560.1M | |
| Repurchase of Common Stock | -- | -$31.8M | -$60.2M | -- | -- | |
| Other Financing Activities | -$3.6M | $7.9M | $3.9M | $37.6M | $12.2M | |
| Cash From Financing | $19.8M | -$708.4M | $635.5M | -$333.3M | -$694.1M | |
| Beginning Cash (CF) | $3.2B | $2.9B | $1.7B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$8.2M | -$500K | -$1.4M | $400K | -$200K | |
| Additions / Reductions | $366.6M | -$624.3M | -$41.7M | $46.4M | $120.6M | |
| Ending Cash (CF) | $3.6B | $2.3B | $1.7B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $658.7M | $371.9M | $128.4M | $407.4M | $917.1M | |
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Financial Ratios
KGC
Sector
P/E ratio
17.18x
16.48x
PEG ratio
0.09x
0.00x
P/B ratio
1.91x
1.26x
Price / LTM sales
2.63x
1.48x
Growth Metrics
KGC
Sector
Revenue growth
29.9%
0.38%
Earnings growth
222.22%
-0.36%
Revenue (5-year growth)
5.71%
3.81%
Earnings forecast
$0.21
$0.06
Profitability
KGC
Sector
Profitability FY 2023
$1.2B
$220.5K
Return on invested capital
8.7%
2.13%
Return on assets
6.96%
1.46%
Return on equity
11.59%
3.02%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
KGC
Sector
Total cash
$472.8M
$2.8M
Short term investments
--
$465K
Total assets
$10.5B
$26.4M
Long term debt
$1.7B
$49.5M
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