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KGS Quote, Financials, Valuation and Earnings

Last price:
$35.63
Seasonality move :
-4.22%
Day range:
$35.13 - $36.15
52-week range:
$24.84 - $50.43
Dividend yield:
4.72%
P/E ratio:
67.23x
P/S ratio:
2.63x
P/B ratio:
2.33x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
27.16%
Market cap:
$3.1B
Revenue:
$1.2B
EPS (TTM):
$0.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $606.4M $707.9M $850.4M $1.2B
Revenue Growth (YoY) -- -- 16.75% 20.13% 36.33%
 
Cost of Revenues -- $370.2M $441.8M $533.7M $718.6M
Gross Profit -- $236.2M $266.1M $316.6M $440.7M
Gross Profit Margin -- 38.95% 37.59% 37.24% 38.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $37.7M $44.9M $73.3M $151.7M
Other Inc / (Exp) -- $8.5M $84M $14.3M -$15.9M
Operating Expenses -- $37.7M $44.9M $73.3M $151.7M
Operating Income -- $198.5M $221.2M $243.3M $289M
 
Net Interest Expenses -- $84.6M $165.9M $222.5M $197.1M
EBT. Incl. Unusual Items -- $122.4M $139.4M $35.1M $75.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$58.6M $33.1M $15.1M $25.6M
Net Income to Company -- $181M $106.3M $20.1M $50.3M
 
Minority Interest in Earnings -- -- -- -- -$439K
Net Income to Common Excl Extra Items -- $181M $106.3M $20.1M $49.9M
 
Basic EPS (Cont. Ops) -- $2.41 $1.42 $0.29 $0.58
Diluted EPS (Cont. Ops) -- $2.41 $1.42 $0.29 $0.56
Weighted Average Basic Share -- $75M $75M $68.1M $83.1M
Weighted Average Diluted Share -- $75M $75M $68.3M $85.2M
 
EBITDA -- $367.1M $479.7M $440.5M $533.3M
EBIT -- $207M $305.2M $257.7M $273.1M
 
Revenue (Reported) -- $606.4M $707.9M $850.4M $1.2B
Operating Income (Reported) -- $198.5M $221.2M $243.3M $289M
Operating Income (Adjusted) -- $207M $305.2M $257.7M $273.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $168.3M $190.1M $215.5M $329.6M
Revenue Growth (YoY) -- -- 12.93% 13.35% 52.97%
 
Cost of Revenues -- $104.2M $116.7M $130.5M $199M
Gross Profit -- $64.2M $73.5M $85M $130.7M
Gross Profit Margin -- 38.12% 38.64% 39.44% 39.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.8M $13.1M $24.8M $32.3M
Other Inc / (Exp) -- $7.9M -$8M $19.7M -$9.6M
Operating Expenses -- $9.8M $13.1M $24.8M $32.3M
Operating Income -- $54.3M $60.4M $60.2M $98.4M
 
Net Interest Expenses -- $25.6M $68.7M $39.7M $47.2M
EBT. Incl. Unusual Items -- $36.6M -$16.3M $40.1M $41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.6M -$4M $9.9M $10.5M
Net Income to Company -- $27.9M -$12.3M $30.2M $31M
 
Minority Interest in Earnings -- -- -- -- -$625K
Net Income to Common Excl Extra Items -- $27.9M -$12.3M $30.2M $30.4M
 
Basic EPS (Cont. Ops) -- $0.37 -$0.16 $0.39 $0.34
Diluted EPS (Cont. Ops) -- $0.37 -$0.16 $0.39 $0.33
Weighted Average Basic Share -- $75M $75M $77.4M $87.9M
Weighted Average Diluted Share -- $75M $75M $78.1M $90.6M
 
EBITDA -- $104.6M $97.2M $126.8M $159.3M
EBIT -- $62.2M $52.3M $79.8M $88.8M
 
Revenue (Reported) -- $168.3M $190.1M $215.5M $329.6M
Operating Income (Reported) -- $54.3M $60.4M $60.2M $98.4M
Operating Income (Adjusted) -- $62.2M $52.3M $79.8M $88.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $729.7M $875.8M $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $454.3M $547.6M $787.1M
Gross Profit -- -- $275.4M $328.2M $486.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $48.1M $85M $159.1M
Other Inc / (Exp) -- $7.9M $47.4M $42M -$45.2M
Operating Expenses -- -- $48.1M $85M $159.1M
Operating Income -- -- $227.2M $243.1M $327.2M
 
Net Interest Expenses -- $25.6M $216.6M $193.6M $204.6M
EBT. Incl. Unusual Items -- -- $58.1M $91.6M $77.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $13.7M $28.9M $26.2M
Net Income to Company -- -- $66M $62.6M $51.1M
 
Minority Interest in Earnings -- -- -- -- -$579K
Net Income to Common Excl Extra Items -- -- $44.4M $62.6M $50.6M
 
Basic EPS (Cont. Ops) -- -- $0.59 $0.88 $0.55
Diluted EPS (Cont. Ops) -- -- $0.59 $0.88 $0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $451.6M $470.1M $565.8M
EBIT -- -- $274.7M $285.2M $282M
 
Revenue (Reported) -- -- $729.7M $875.8M $1.3B
Operating Income (Reported) -- -- $227.2M $243.1M $327.2M
Operating Income (Adjusted) -- -- $274.7M $285.2M $282M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $168.3M $190.1M $215.5M $329.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $104.2M $116.7M $130.5M $199M
Gross Profit -- $64.2M $73.5M $85M $130.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.8M $13.1M $24.8M $32.3M
Other Inc / (Exp) -- $7.9M -$8M $19.7M -$9.6M
Operating Expenses -- $9.8M $13.1M $24.8M $32.3M
Operating Income -- $54.3M $60.4M $60.2M $98.4M
 
Net Interest Expenses -- $25.6M $68.7M $39.7M $47.2M
EBT. Incl. Unusual Items -- $36.6M -$16.3M $40.1M $41.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $8.6M -$4M $9.9M $10.5M
Net Income to Company -- $27.9M -$12.3M $30.2M $31M
 
Minority Interest in Earnings -- -- -- -- -$625K
Net Income to Common Excl Extra Items -- $27.9M -$12.3M $30.2M $30.4M
 
Basic EPS (Cont. Ops) -- $0.37 -$0.16 $0.39 $0.34
Diluted EPS (Cont. Ops) -- $0.37 -$0.16 $0.39 $0.33
Weighted Average Basic Share -- $75M $75M $77.4M $87.9M
Weighted Average Diluted Share -- $75M $75M $78.1M $90.6M
 
EBITDA -- $104.6M $97.2M $126.8M $159.3M
EBIT -- $62.2M $52.3M $79.8M $88.8M
 
Revenue (Reported) -- $168.3M $190.1M $215.5M $329.6M
Operating Income (Reported) -- $54.3M $60.4M $60.2M $98.4M
Operating Income (Adjusted) -- $62.2M $52.3M $79.8M $88.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $28.8M $20.4M $5.6M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $80.7M $97.6M $113.2M $253.6M
Inventory -- $48.4M $72.2M $76.2M $103.3M
Prepaid Expenses -- $4.7M $5.7M $4M --
Other Current Assets -- $1.5M $806K $10.4M $10.7M
Total Current Assets -- $164.1M $204M $231M $383.7M
 
Property Plant And Equipment -- $2.4B $2.5B $2.6B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- $305.6M $305.6M $305.6M $415.2M
Other Intangibles -- $141.8M $132.4M $122.9M $162.7M
Other Long-Term Assets -- $449K $564K $639K $1.5M
Total Assets -- $3B $3.2B $3.2B $4.4B
 
Accounts Payable -- $43.7M $52.1M $65.3M $58.7M
Accrued Expenses -- $20.8M $31.5M $36.1M $82.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.1M -- $11.9M
Other Current Liabilities -- $398K -- -- --
Total Current Liabilities -- $144.1M $189M $210.6M $319.4M
 
Long-Term Debt -- $1.8B $2.7B $1.8B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.1B $3B $2.1B $3.1B
 
Common Stock -- $1K $590K $774K $901K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $960.1M $229.1M $1.1B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $13.7M
Total Equity -- $960.1M $229.1M $1.1B $1.4B
 
Total Liabilities and Equity -- $3B $3.2B $3.2B $4.4B
Cash and Short Terms -- $28.8M $20.4M $5.6M $4.8M
Total Debt -- $1.8B $2.7B $1.8B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $3M $9.3M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $118.5M $143.2M $253.7M
Inventory -- -- $75M $82.9M $99.8M
Prepaid Expenses -- -- -- $2.7M --
Other Current Assets -- -- $9.9M $1.3M $11.8M
Total Current Assets -- -- $208M $263.3M $387.1M
 
Property Plant And Equipment -- -- $2.5B $2.6B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $305.6M $305.6M $415.2M
Other Intangibles -- -- $130M $120.5M $161M
Other Long-Term Assets -- -- $589K $636K $1.5M
Total Assets -- -- $3.2B $3.3B $4.4B
 
Accounts Payable -- -- $35.3M $89.3M $72.8M
Accrued Expenses -- -- $77.3M $30.8M $68.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.1M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $177.2M $237.9M $329.9M
 
Long-Term Debt -- -- $1.8B $1.8B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.1B $2.2B $3.1B
 
Common Stock -- -- $750K $774K $903K
Other Common Equity Adj -- -- -- -- -$5.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $12M
Total Equity -- -- $1.1B $1.1B $1.4B
 
Total Liabilities and Equity -- -- $3.2B $3.3B $4.4B
Cash and Short Terms -- -- $3M $9.3M $2M
Total Debt -- -- $1.8B $1.8B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $181M $106.3M $20.1M $50.3M
Depreciation & Amoritzation -- $160M $174.5M $182.9M $260.3M
Stock-Based Compensation -- $1.2M $971K $5.9M $17.7M
Change in Accounts Receivable -- -$14.9M -$20.4M -$36.6M -$93M
Change in Inventories -- -$3M -$24.3M -$4.6M -$1.3M
Cash From Operations -- $250M $219.8M $266.3M $328M
 
Capital Expenditures -- $201.9M $259.3M $219.8M $337M
Cash Acquisitions -- -- -- -- $9.5M
Cash From Investing -- -$202M -$251.4M -$218.4M -$292.5M
 
Dividends Paid (Ex Special Dividend) -- -$1.1M -$838M -$72.1M -$133.9M
Special Dividend Paid
Long-Term Debt Issued -- $564.1M $1.6B $1B $2.6B
Long-Term Debt Repaid -- -$629.3M -$724.9M -$1.2B -$2.5B
Repurchase of Common Stock -- -- -- -- -$42.8M
Other Financing Activities -- $23.1M -$27.8M -$44.6M -$18.4M
Cash From Financing -- -$43.3M $23.2M -$62.8M -$36.3M
 
Beginning Cash (CF) -- $24.1M $28.8M $20.4M $5.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $4.7M -$8.4M -$14.9M -$812K
Ending Cash (CF) -- $28.8M $20.4M $5.6M $4.8M
 
Levered Free Cash Flow -- $48M -$39.5M $46.5M -$9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $27.9M -$12.3M $30.2M $31M
Depreciation & Amoritzation -- $42.4M $44.9M $46.9M $70.5M
Stock-Based Compensation -- $619K $879K $2.8M $7M
Change in Accounts Receivable -- -$11.5M -$18.4M -$31M -$12.3M
Change in Inventories -- -$2.3M -$3M -$6.8M $3.4M
Cash From Operations -- $54.8M $23.3M $51.5M $114.3M
 
Capital Expenditures -- $71.8M $48.6M $60.2M $77.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$71.8M -$48.6M -$60.2M -$68.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$29.8M -$36.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $178.7M $248.3M $1B $347.5M
Long-Term Debt Repaid -- -$165.1M -$197.6M -$958M -$346.9M
Repurchase of Common Stock -- -- -- -$294K -$12.8M
Other Financing Activities -- -$32K -$31.9M -$8M -$341K
Cash From Financing -- $13.6M $18.9M $12.4M -$49M
 
Beginning Cash (CF) -- $28.8M $20.4M $5.6M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.4M -$6.4M $3.7M -$2.8M
Ending Cash (CF) -- $25.4M $14M $9.3M $2M
 
Levered Free Cash Flow -- -$17M -$25.3M -$8.6M $36.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $66M $62.6M $51.1M
Depreciation & Amoritzation -- -- $177M $184.9M $283.9M
Stock-Based Compensation -- $619K $1.2M $7.9M $21.8M
Change in Accounts Receivable -- -- -$27.4M -$49.2M -$74.3M
Change in Inventories -- -- -$25M -$8.4M $8.9M
Cash From Operations -- -- $188.3M $294.6M $390.8M
 
Capital Expenditures -- $71.8M $236.1M $231.4M $354.4M
Cash Acquisitions -- -- -- -- $9.5M
Cash From Investing -- -- -$228.1M -$230M -$300.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$838M -$101.9M -$140.5M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.7B $1.8B $2B
Long-Term Debt Repaid -- -- -$757.4M -$2B -$1.9B
Repurchase of Common Stock -- -- -- -- -$55.3M
Other Financing Activities -- -- -$59.7M -$20.8M -$10.7M
Cash From Financing -- -- $28.4M -$69.3M -$97.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$11.4M -$4.7M -$7.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$47.8M $63.2M $36.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $27.9M -$12.3M $30.2M $31M
Depreciation & Amoritzation -- $42.4M $44.9M $46.9M $70.5M
Stock-Based Compensation -- $619K $879K $2.8M $7M
Change in Accounts Receivable -- -$11.5M -$18.4M -$31M -$12.3M
Change in Inventories -- -$2.3M -$3M -$6.8M $3.4M
Cash From Operations -- $54.8M $23.3M $51.5M $114.3M
 
Capital Expenditures -- $71.8M $48.6M $60.2M $77.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$71.8M -$48.6M -$60.2M -$68.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$29.8M -$36.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $178.7M $248.3M $1B $347.5M
Long-Term Debt Repaid -- -$165.1M -$197.6M -$958M -$346.9M
Repurchase of Common Stock -- -- -- -$294K -$12.8M
Other Financing Activities -- -$32K -$31.9M -$8M -$341K
Cash From Financing -- $13.6M $18.9M $12.4M -$49M
 
Beginning Cash (CF) -- $28.8M $20.4M $5.6M $4.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.4M -$6.4M $3.7M -$2.8M
Ending Cash (CF) -- $25.4M $14M $9.3M $2M
 
Levered Free Cash Flow -- -$17M -$25.3M -$8.6M $36.8M

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