2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
46
KNX Quote, Financials, Valuation and Earnings
Last price:
$44.31
Seasonality move
:
1.85%
Day range:
$44.03 - $45.05
52-week range:
$36.69 - $61.51
Dividend yield:
1.49%
P/E ratio:
47.15x
P/S ratio:
0.97x
P/B ratio:
1.01x
Volume:
2.8M
Avg. volume:
2.9M
1-year change:
-5.88%
Market cap:
$7.2B
Revenue:
$7.4B
EPS (TTM):
$0.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Revenue Growth (YoY) | -3.51% | 28.33% | 23.85% | -3.86% | 3.76% | |
| Cost of Revenues | $3.7B | $4.6B | $5.7B | $5.9B | $6.4B | |
| Gross Profit | $969.1M | $1.4B | $1.8B | $1.3B | $1B | |
| Gross Profit Margin | 20.74% | 23.55% | 23.89% | 17.56% | 13.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.4M | $297.9M | $479.6M | $639.2M | $446.8M | |
| Other Inc / (Exp) | $5.9M | $28.6M | -$26.8M | $35.4M | $41.2M | |
| Operating Expenses | $399.3M | $446.5M | $681.9M | $913.5M | $772.4M | |
| Operating Income | $569.8M | $966M | $1.1B | $340.4M | $262.4M | |
| Net Interest Expenses | $15.4M | $20M | $45.4M | $105.5M | $154.6M | |
| EBT. Incl. Unusual Items | $560.3M | $974.6M | $1B | $270.3M | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.7M | $230.9M | $249.4M | $54.8M | $33M | |
| Net Income to Company | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Minority Interest in Earnings | -$633K | -$360K | $207K | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $410M | $743.4M | $771.3M | $217.1M | $117.6M | |
| Basic EPS (Cont. Ops) | $2.42 | $4.48 | $4.75 | $1.35 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.40 | $4.45 | $4.73 | $1.34 | $0.73 | |
| Weighted Average Basic Share | $169.7M | $165.9M | $162.3M | $161.2M | $161.7M | |
| Weighted Average Diluted Share | $170.5M | $167.1M | $163.2M | $161.8M | $162.2M | |
| EBITDA | $1.1B | $1.6B | $1.7B | $1.1B | $1.1B | |
| EBIT | $577.6M | $995.8M | $1.1B | $397.4M | $320.2M | |
| Revenue (Reported) | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Operating Income (Reported) | $569.8M | $966M | $1.1B | $340.4M | $262.4M | |
| Operating Income (Adjusted) | $577.6M | $995.8M | $1.1B | $397.4M | $320.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 8.73% | 49.38% | -10.4% | 11.33% | 0.1% | |
| Cost of Revenues | $963.4M | $1.4B | $1.3B | $1.6B | $1.6B | |
| Gross Profit | $259.6M | $443.5M | $345.2M | $239.7M | $246.2M | |
| Gross Profit Margin | 21.23% | 24.28% | 21.09% | 13.15% | 13.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.7M | $104.1M | $143.8M | $130M | $99.6M | |
| Other Inc / (Exp) | $16.1M | -$15.2M | $9.7M | $5M | $11M | |
| Operating Expenses | $97.3M | $144.6M | $200.4M | $215.1M | $179.5M | |
| Operating Income | $162.3M | $298.9M | $144.8M | $24.5M | $66.7M | |
| Net Interest Expenses | $3.2M | $6.2M | $18M | $36.2M | $37.2M | |
| EBT. Incl. Unusual Items | $175.2M | $277.5M | $136.4M | -$6.7M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3M | $69.2M | $32.7M | -$3.7M | $10.3M | |
| Net Income to Company | $129.8M | $208.3M | $103.7M | -$3M | $30.2M | |
| Minority Interest in Earnings | -$53K | $49K | $571K | $358K | $410K | |
| Net Income to Common Excl Extra Items | $129.8M | $208.3M | $104.3M | -$2.6M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.26 | $0.65 | -$0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.25 | $0.64 | -$0.02 | $0.19 | |
| Weighted Average Basic Share | $167.5M | $165.4M | $160.9M | $161.5M | $162M | |
| Weighted Average Diluted Share | $168.4M | $166.5M | $161.9M | $162.1M | $162.5M | |
| EBITDA | $310.3M | $445.4M | $331.7M | $235M | $277.5M | |
| EBIT | $178.7M | $284.1M | $159.5M | $34.6M | $80.7M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $162.3M | $298.9M | $144.8M | $24.5M | $66.7M | |
| Operating Income (Adjusted) | $178.7M | $284.1M | $159.5M | $34.6M | $80.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.6B | $7.2B | $7.3B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5B | $5.6B | $6.2B | $6.4B | |
| Gross Profit | $1B | $1.6B | $1.7B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214M | $341.2M | $519.3M | $625.4M | $416.4M | |
| Other Inc / (Exp) | $29.4M | -$2.7M | -$1.9M | $30.7M | $47.2M | |
| Operating Expenses | $392.3M | $493.8M | $737.7M | $928.3M | $736.8M | |
| Operating Income | $629M | $1.1B | $938.5M | $220.1M | $304.6M | |
| Net Interest Expenses | $13.3M | $23M | $57.2M | $123.7M | $155.6M | |
| EBT. Incl. Unusual Items | $645.1M | $1.1B | $879.5M | $127.2M | $196.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170.5M | $254.7M | $212.9M | $18.4M | $46.9M | |
| Net Income to Company | $474.7M | $822.2M | $666.5M | $108.8M | $149.3M | |
| Minority Interest in Earnings | -$329K | -$258K | $729K | $1.4M | $1.6M | |
| Net Income to Common Excl Extra Items | $474.4M | $821.9M | $667.3M | $110.2M | $150.9M | |
| Basic EPS (Cont. Ops) | $2.81 | $4.95 | $4.14 | $0.67 | $0.94 | |
| Diluted EPS (Cont. Ops) | $2.79 | $4.92 | $4.12 | $0.67 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.7B | $1.6B | $1B | $1.2B | |
| EBIT | $659.8M | $1.1B | $946.7M | $272.4M | $366.4M | |
| Revenue (Reported) | $4.8B | $6.6B | $7.2B | $7.3B | $7.4B | |
| Operating Income (Reported) | $629M | $1.1B | $938.5M | $220.1M | $304.6M | |
| Operating Income (Adjusted) | $659.8M | $1.1B | $946.7M | $272.4M | $366.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $963.4M | $1.4B | $1.3B | $1.6B | $1.6B | |
| Gross Profit | $259.6M | $443.5M | $345.2M | $239.7M | $246.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.7M | $104.1M | $143.8M | $130M | $99.6M | |
| Other Inc / (Exp) | $16.1M | -$15.2M | $9.7M | $5M | $11M | |
| Operating Expenses | $97.3M | $144.6M | $200.4M | $215.1M | $179.5M | |
| Operating Income | $162.3M | $298.9M | $144.8M | $24.5M | $66.7M | |
| Net Interest Expenses | $3.2M | $6.2M | $18M | $36.2M | $37.2M | |
| EBT. Incl. Unusual Items | $175.2M | $277.5M | $136.4M | -$6.7M | $40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.3M | $69.2M | $32.7M | -$3.7M | $10.3M | |
| Net Income to Company | $129.8M | $208.3M | $103.7M | -$3M | $30.2M | |
| Minority Interest in Earnings | -$53K | $49K | $571K | $358K | $410K | |
| Net Income to Common Excl Extra Items | $129.8M | $208.3M | $104.3M | -$2.6M | $30.6M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.26 | $0.65 | -$0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.25 | $0.64 | -$0.02 | $0.19 | |
| Weighted Average Basic Share | $167.5M | $165.4M | $160.9M | $161.5M | $162M | |
| Weighted Average Diluted Share | $168.4M | $166.5M | $161.9M | $162.1M | $162.5M | |
| EBITDA | $310.3M | $445.4M | $331.7M | $235M | $277.5M | |
| EBIT | $178.7M | $284.1M | $159.5M | $34.6M | $80.7M | |
| Revenue (Reported) | $1.2B | $1.8B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $162.3M | $298.9M | $144.8M | $24.5M | $66.7M | |
| Operating Income (Adjusted) | $178.7M | $284.1M | $159.5M | $34.6M | $80.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.7M | $261M | $196.8M | $168.5M | $218.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $578.5M | $911.3M | $842.3M | $888.6M | $803.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.6M | $90.5M | $108.1M | $148.7M | $123.1M | |
| Other Current Assets | $21M | $26.3M | $38M | $43.9M | $28.5M | |
| Total Current Assets | $923.4M | $1.4B | $1.5B | $1.7B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3.7B | $4B | $5.1B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3.5B | $3.5B | $3.8B | $4B | |
| Other Intangibles | $1.4B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Long-Term Assets | $126.5M | $192.1M | $134.8M | $152.9M | $154.4M | |
| Total Assets | $8.5B | $10.7B | $11B | $12.9B | $12.7B | |
| Accounts Payable | $101M | $224.8M | $220.8M | $355.2M | $329.7M | |
| Accrued Expenses | $424.7M | $552.2M | $564.7M | $865.4M | $508.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $459M | |
| Current Portion Of Capital Lease Obligations | $100.1M | $297.7M | $108.4M | $604.7M | $409.1M | |
| Other Current Liabilities | $213.9M | -- | -- | -- | $459M | |
| Total Current Liabilities | $839.7M | $1.1B | $894M | $1.8B | $1.7B | |
| Long-Term Debt | $508.9M | $1.6B | $1.5B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.1B | $4B | $5.8B | $5.6B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$563K | -$2.4M | -$830K | -$442K | |
| Common Equity | $5.9B | $6.5B | $6.9B | $7.1B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $10.3M | $10.3M | $16.7M | $7.8M | |
| Total Equity | $5.9B | $6.5B | $7B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $10.7B | $11B | $12.9B | $12.7B | |
| Cash and Short Terms | $156.7M | $261M | $196.8M | $168.5M | $218.3M | |
| Total Debt | $508.9M | $1.6B | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.7M | $242.9M | $191.2M | $204.8M | $209.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $584M | $939.7M | $800.4M | $867.6M | $867.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $66.3M | $86.7M | $105.4M | $137.1M | $125M | |
| Other Current Assets | $21M | $27.1M | $43.5M | $35.7M | $33M | |
| Total Current Assets | $963.7M | $1.5B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $3.1B | $3.7B | $4.1B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3B | $3.5B | $3.5B | $3.9B | $4B | |
| Other Intangibles | $1.4B | $1.8B | $1.8B | $2B | $2B | |
| Other Long-Term Assets | $132.4M | $175M | $142.4M | $163.1M | $159.1M | |
| Total Assets | $8.5B | $10.7B | $10.9B | $12.6B | $12.6B | |
| Accounts Payable | $126.9M | $248.8M | $214.6M | $283.8M | $325.6M | |
| Accrued Expenses | $500M | $649.3M | $579M | $728.8M | $501.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $434.1M | |
| Current Portion Of Capital Lease Obligations | $122.6M | $268M | $112.3M | $630.7M | $387.1M | |
| Other Current Liabilities | $199M | -- | -- | -- | -- | |
| Total Current Liabilities | $948.4M | $1.2B | $905.8M | $1.6B | $1.6B | |
| Long-Term Debt | $414.1M | $1.5B | $1.4B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.1B | $3.9B | $5.6B | $5.5B | |
| Common Stock | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$935K | -$1.3M | -$868K | $21K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $10.2M | $10.7M | $16.1M | $7.9M | |
| Total Equity | $5.9B | $6.6B | $7B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $10.7B | $10.9B | $12.6B | $12.6B | |
| Cash and Short Terms | $194.7M | $242.9M | $191.2M | $204.8M | $209.5M | |
| Total Debt | $414.1M | $1.5B | $1.4B | $1.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Depreciation & Amoritzation | $506.7M | $577.9M | $659.8M | $735.1M | $792.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.4M | -$212M | $643K | $148.3M | $106.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $919.6M | $1.2B | $1.4B | $1.2B | $799.1M | |
| Capital Expenditures | $521.1M | $534.1M | $800.6M | $1.1B | $819.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.7M | -$1.8B | -$646.2M | -$1.2B | -$759.1M | |
| Dividends Paid (Ex Special Dividend) | -$54.6M | -$63.5M | -$78.3M | -$91.1M | -$104.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61M | $1.3B | $472.5M | $913M | $730.8M | |
| Long-Term Debt Repaid | -$148.9M | -$424.9M | -$824.3M | -$651.2M | -$758.7M | |
| Repurchase of Common Stock | -$179.6M | -$57.2M | -$299.9M | -- | -- | |
| Other Financing Activities | -$65.5M | -$14.4M | -$31.7M | -$25.2M | -$12.7M | |
| Cash From Financing | -$443.9M | $779.3M | -$754.3M | $150.7M | -$139.4M | |
| Beginning Cash (CF) | $202.2M | $197.3M | $350M | $385.3M | $469.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $152.7M | $35.3M | $84.3M | -$99.5M | |
| Ending Cash (CF) | $197.3M | $350M | $385.3M | $469.7M | $370.2M | |
| Levered Free Cash Flow | $398.6M | $656.1M | $635.3M | $90.1M | -$20.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.8M | $208.3M | $103.7M | -$3M | $30.2M | |
| Depreciation & Amoritzation | $131.7M | $161.2M | $172.1M | $200.4M | $196.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.7M | -$27.3M | $64.4M | $25.5M | -$43.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.1M | $456.9M | $345.2M | $37.3M | $109.4M | |
| Capital Expenditures | $111M | $165M | $260.3M | $191.9M | $132.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.1M | -$110.2M | -$197.3M | -$139.7M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$20.1M | -$23M | -$25.9M | -$29.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $230M | $118M | |
| Long-Term Debt Repaid | -$101.6M | -$143.8M | -$57.9M | -$153.8M | -$141.5M | |
| Repurchase of Common Stock | -$53.7M | -$144.9M | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$15.6M | -$11.7M | -$73.5M | -$24.5M | |
| Cash From Financing | -$185.4M | -$323.2M | -$134.6M | -$22.2M | -$76.3M | |
| Beginning Cash (CF) | $197.3M | $350M | $385.3M | $469.7M | $370.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $23.4M | $13.3M | -$124.7M | -$21.1M | |
| Ending Cash (CF) | $243.9M | $373.4M | $398.6M | $345M | $349.1M | |
| Levered Free Cash Flow | $195.1M | $291.9M | $84.8M | -$154.6M | -$23M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.7M | $822.2M | $666.5M | $108.8M | $149.3M | |
| Depreciation & Amoritzation | $516.6M | $607.4M | $670.8M | $763.4M | $789.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$69.2M | -$230.6M | $92.3M | $109.4M | $37.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.3B | $1.3B | $853.8M | $871.2M | |
| Capital Expenditures | $522.7M | $588.1M | $895.9M | $1B | $759.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$429.3M | -$1.9B | -$733.3M | -$1.2B | -$673.6M | |
| Dividends Paid (Ex Special Dividend) | -$54.3M | -$70M | -$81.2M | -$94.1M | -$107.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $472.5M | $1.1B | $618.8M | |
| Long-Term Debt Repaid | -$236M | -$467.1M | -$738.4M | -$747.1M | -$746.4M | |
| Repurchase of Common Stock | -$198.6M | -$148.4M | -- | -- | -- | |
| Other Financing Activities | -$57.7M | -$10.8M | -$27.8M | -$86.9M | $36.3M | |
| Cash From Financing | -$557.4M | $641.4M | -$565.7M | $263.1M | -$193.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.8M | $129.6M | $25.2M | -$53.6M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $547.8M | $752.9M | $428.2M | -$149.4M | $111.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.8M | $208.3M | $103.7M | -$3M | $30.2M | |
| Depreciation & Amoritzation | $131.7M | $161.2M | $172.1M | $200.4M | $196.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.7M | -$27.3M | $64.4M | $25.5M | -$43.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $306.1M | $456.9M | $345.2M | $37.3M | $109.4M | |
| Capital Expenditures | $111M | $165M | $260.3M | $191.9M | $132.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.1M | -$110.2M | -$197.3M | -$139.7M | -$54.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$20.1M | -$23M | -$25.9M | -$29.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $230M | $118M | |
| Long-Term Debt Repaid | -$101.6M | -$143.8M | -$57.9M | -$153.8M | -$141.5M | |
| Repurchase of Common Stock | -$53.7M | -$144.9M | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$15.6M | -$11.7M | -$73.5M | -$24.5M | |
| Cash From Financing | -$185.4M | -$323.2M | -$134.6M | -$22.2M | -$76.3M | |
| Beginning Cash (CF) | $197.3M | $350M | $385.3M | $469.7M | $370.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | $23.4M | $13.3M | -$124.7M | -$21.1M | |
| Ending Cash (CF) | $243.9M | $373.4M | $398.6M | $345M | $349.1M | |
| Levered Free Cash Flow | $195.1M | $291.9M | $84.8M | -$154.6M | -$23M | |
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Financial Ratios
KNX
Sector
P/E ratio
47.15x
17.64x
PEG ratio
1.17x
0.26x
P/B ratio
1.01x
1.70x
Price / LTM sales
0.97x
0.91x
Growth Metrics
KNX
Sector
Revenue growth
0.1%
2.1%
Earnings growth
-48.65%
3.46%
Revenue (5-year growth)
8.87%
4.4%
Earnings forecast
$0.24
$0.29
Profitability
KNX
Sector
Profitability FY 2024
$1B
$401.8M
Return on invested capital
1.66%
5.35%
Return on assets
1.19%
3.55%
Return on equity
2.13%
8.61%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
KNX
Sector
Total cash
$209.5M
$166.8M
Short term investments
--
$38.3M
Total assets
$12.7B
$1.8B
Long term debt
$2.1B
$275.9M
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