Financhill
Buy
75

KLG Quote, Financials, Valuation and Earnings

Last price:
$18.09
Seasonality move :
81.22%
Day range:
$16.45 - $17.91
52-week range:
$13.69 - $24.63
Dividend yield:
3.58%
P/E ratio:
22.10x
P/S ratio:
0.58x
P/B ratio:
4.86x
Volume:
2M
Avg. volume:
1.1M
1-year change:
41.95%
Market cap:
$1.5B
Revenue:
$2.7B
EPS (TTM):
$0.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $2.5B $2.7B $2.8B $2.7B
Revenue Growth (YoY) -- -14.2% 9.55% 2.52% -1.99%
 
Cost of Revenues $2B $1.9B $2.1B $2B $1.9B
Gross Profit $835M $576M $631M $754M $793M
Gross Profit Margin 29.13% 23.42% 23.41% 27.29% 29.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $639M $539M $556M $662M $631M
Other Inc / (Exp) $46M $177M -$101M $63M -$47M
Operating Expenses $639M $539M $556M $662M $631M
Operating Income $196M $37M $75M $92M $162M
 
Net Interest Expenses -- -- -- $10M $30M
EBT. Incl. Unusual Items $242M $214M -$26M $145M $85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60M $52M -$1M $35M $13M
Net Income to Company $182M $162M -$25M $110M $72M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $182M $162M -$25M $110M $72M
 
Basic EPS (Cont. Ops) $2.12 $1.88 -$0.29 $1.28 $0.83
Diluted EPS (Cont. Ops) $2.12 $1.88 -$0.29 $1.28 $0.82
Weighted Average Basic Share $86M $86M $86M $85.9M $86M
Weighted Average Diluted Share $86M $86M $86M $85.9M $87M
 
EBITDA $265M $282M $42M $221M $193M
EBIT $196M $214M -$26M $155M $115M
 
Revenue (Reported) $2.9B $2.5B $2.7B $2.8B $2.7B
Operating Income (Reported) $196M $37M $75M $92M $162M
Operating Income (Adjusted) $196M $214M -$26M $155M $115M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $677M $651M $640M
Revenue Growth (YoY) -- -- -- -3.84% -1.69%
 
Cost of Revenues -- -- $511M $465M $440M
Gross Profit -- -- $166M $186M $200M
Gross Profit Margin -- -- 24.52% 28.57% 31.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $174M $165M $163M
Other Inc / (Exp) -- -- -$180M $10M -$17M
Operating Expenses -- -- $174M $165M $163M
Operating Income -- -- -$8M $21M $37M
 
Net Interest Expenses -- -- -- $10M $7M
EBT. Incl. Unusual Items -- -- -$188M $21M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$36M $6M -$6M
Net Income to Company -- -- -$152M $15M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$152M $15M $19M
 
Basic EPS (Cont. Ops) -- -- -$1.77 $0.18 $0.22
Diluted EPS (Cont. Ops) -- -- -$1.77 $0.18 $0.21
Weighted Average Basic Share -- -- $86M $85.8M $86M
Weighted Average Diluted Share -- -- $86M $85.8M $88M
 
EBITDA -- -- -$89M $48M $39M
EBIT -- -- -$109M $31M $20M
 
Revenue (Reported) -- -- $677M $651M $640M
Operating Income (Reported) -- -- -$8M $21M $37M
Operating Income (Adjusted) -- -- -$109M $31M $20M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $2.7B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1B $2B $1.9B
Gross Profit -- -- $631M $753M $793M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $556M $663M $631M
Other Inc / (Exp) -- -- -$101M $63M -$47M
Operating Expenses -- -- $556M $663M $631M
Operating Income -- -- $75M $90M $162M
 
Net Interest Expenses -- -- -- $10M $30M
EBT. Incl. Unusual Items -- -- -$26M $143M $85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1M $35M $13M
Net Income to Company -- -- -$25M $110M $72M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$25M $108M $72M
 
Basic EPS (Cont. Ops) -- -- -$0.29 $1.26 $0.84
Diluted EPS (Cont. Ops) -- -- -$0.29 $1.26 $0.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $42M $219M $193M
EBIT -- -- -$26M $153M $115M
 
Revenue (Reported) -- -- $2.7B $2.8B $2.7B
Operating Income (Reported) -- -- $75M $90M $162M
Operating Income (Adjusted) -- -- -$26M $153M $115M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $2.7B $2.8B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1B $2B $1.9B --
Gross Profit -- $631M $753M $793M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $556M $663M $631M --
Other Inc / (Exp) -- -$101M $63M -$47M --
Operating Expenses -- $556M $663M $631M --
Operating Income -- $75M $90M $162M --
 
Net Interest Expenses -- -- $10M $30M --
EBT. Incl. Unusual Items -- -$26M $143M $85M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1M $35M $13M --
Net Income to Company -- -$25M $110M $72M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$25M $108M $72M --
 
Basic EPS (Cont. Ops) -- -$0.29 $1.26 $0.84 --
Diluted EPS (Cont. Ops) -- -$0.29 $1.26 $0.81 --
Weighted Average Basic Share -- $344M $343.3M $344M --
Weighted Average Diluted Share -- $344M $343.3M $348M --
 
EBITDA -- $42M $219M $193M --
EBIT -- -$26M $153M $115M --
 
Revenue (Reported) -- $2.7B $2.8B $2.7B --
Operating Income (Reported) -- $75M $90M $162M --
Operating Income (Adjusted) -- -$26M $153M $115M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $89M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $205M $122M $213M $225M $199M
Inventory $280M $330M $431M $345M $353M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10M $16M $10M $28M $27M
Total Current Assets $505M $501M $670M $706M $619M
 
Property Plant And Equipment $635M $627M $645M $739M $899M
Long-Term Investments -- -- -- -- --
Goodwill $53M $53M $53M $53M $53M
Other Intangibles $57M $57M $57M $57M $57M
Other Long-Term Assets $9M $6M $11M $38M $33M
Total Assets $1.3B $1.2B $1.4B $1.9B $2B
 
Accounts Payable $447M $373M $473M $490M $513M
Accrued Expenses $169M $173M $135M $178M $159M
Current Portion Of Long-Term Debt -- -- -- $8M $24M
Current Portion Of Capital Lease Obligations -- $3M -- -- --
Other Current Liabilities $33M -- $47M $105M $94M
Total Current Liabilities $664M $560M $666M $836M $841M
 
Long-Term Debt -- -- -- $487M $460M
Capital Leases -- -- -- -- --
Total Liabilities $765M $674M $749M $1.6B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$38M -$37M -$38M -$28M -$42M
Common Equity $494M $570M $687M $300M $317M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $494M $570M $687M $300M $317M
 
Total Liabilities and Equity $1.3B $1.2B $1.4B $1.9B $2B
Cash and Short Terms -- -- -- $89M $40M
Total Debt -- -- -- $499M $535M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $89M $40M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $213M $225M $199M
Inventory -- -- $431M $345M $353M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $10M $28M $27M
Total Current Assets -- -- $670M $706M $619M
 
Property Plant And Equipment -- -- $645M $739M $899M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $53M $53M $53M
Other Intangibles -- -- $57M $57M $57M
Other Long-Term Assets -- -- $11M $38M $33M
Total Assets -- -- $1.4B $1.9B $2B
 
Accounts Payable -- -- $473M $490M $513M
Accrued Expenses -- -- $135M $178M $159M
Current Portion Of Long-Term Debt -- -- -- $8M $24M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $47M $105M $94M
Total Current Liabilities -- -- $666M $836M $841M
 
Long-Term Debt -- -- -- $487M $460M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $749M $1.6B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -$38M -$28M -$42M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $687M $300M $317M
 
Total Liabilities and Equity -- -- $1.4B $1.9B $2B
Cash and Short Terms -- -- -- $89M $40M
Total Debt -- -- -- $499M $535M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $182M $162M -$25M $110M $72M
Depreciation & Amoritzation $69M $68M $68M $66M $78M
Stock-Based Compensation $2M $2M $3M $8M $16M
Change in Accounts Receivable $25M $61M -$74M -$85M $55M
Change in Inventories $22M -$50M -$102M $86M -$12M
Cash From Operations $303M $7M $53M $422M $100M
 
Capital Expenditures $87M $75M $71M $150M $129M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87M -$75M -$71M -$146M -$129M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$677M -$55M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $668M $77M
Long-Term Debt Repaid -- -- -- -$164M -$43M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$216M $68M $18M -$15M --
Cash From Financing -$216M $68M $18M -$188M -$16M
 
Beginning Cash (CF) -- -- -- -- $89M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $88M -$45M
Ending Cash (CF) -- -- -- $89M $40M
 
Levered Free Cash Flow $216M -$68M -$18M $272M -$29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$152M $15M $19M
Depreciation & Amoritzation -- -- $20M $17M $19M
Stock-Based Compensation -- -- $1M $5M $5M
Change in Accounts Receivable -- -- $56M $7M -$1M
Change in Inventories -- -- -$14M -$20M -$17M
Cash From Operations -- -- -- $238M $2M
 
Capital Expenditures -- -- $33M $57M $33M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$33M -$57M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$14M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $4M $77M
Long-Term Debt Repaid -- -- -- -$164M -$32M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $33M $17M -$5M
Cash From Financing -- -- $33M -$157M $28M
 
Beginning Cash (CF) -- -- -- $64M $47M
Foreign Exchange Rate Adjustment -- -- -- $1M -$2M
Additions / Reductions -- -- -- $24M -$5M
Ending Cash (CF) -- -- -- $89M $40M
 
Levered Free Cash Flow -- -- -$33M $181M -$31M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$25M $110M $72M
Depreciation & Amoritzation -- -- $68M $66M $78M
Stock-Based Compensation -- -- $3M $8M $16M
Change in Accounts Receivable -- -- -$74M -$85M $55M
Change in Inventories -- -- -$102M $86M -$12M
Cash From Operations -- -- $53M $422M $100M
 
Capital Expenditures -- -- $71M $150M $129M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$71M -$146M -$129M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$677M -$55M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$164M -$43M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $18M -$15M --
Cash From Financing -- -- $18M -$188M -$16M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $88M -$45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$18M $272M -$29M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$25M $110M $72M --
Depreciation & Amoritzation -- $68M $66M $78M --
Stock-Based Compensation -- $3M $8M $16M --
Change in Accounts Receivable -- -$74M -$85M $55M --
Change in Inventories -- -$102M $86M -$12M --
Cash From Operations -- $53M $422M $100M --
 
Capital Expenditures -- $71M $150M $129M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$71M -$146M -$129M --
 
Dividends Paid (Ex Special Dividend) -- -- -$677M -$55M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $668M $77M --
Long-Term Debt Repaid -- -- -$164M -$43M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $18M -$15M -- --
Cash From Financing -- $18M -$188M -$16M --
 
Beginning Cash (CF) -- -- $67M $249M --
Foreign Exchange Rate Adjustment -- -- $1M -$4M --
Additions / Reductions -- -- $88M -$45M --
Ending Cash (CF) -- -- $156M $201M --
 
Levered Free Cash Flow -- -$18M $272M -$29M --

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