Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Buy
52
KRG Quote, Financials, Valuation and Earnings
Last price:
$23.86
Seasonality move
:
-2.5%
Day range:
$23.75 - $24.69
52-week range:
$19.64 - $28.24
Dividend yield:
4.24%
P/E ratio:
82.38x
P/S ratio:
6.34x
P/B ratio:
1.56x
Volume:
2.1M
Avg. volume:
1.5M
1-year change:
7.72%
Market cap:
$5.2B
Revenue:
$823M
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.2M | $266.6M | $373.3M | $802M | $823M | |
| Revenue Growth (YoY) | -11.01% | -15.4% | 40.01% | 114.83% | 2.62% | |
| Cost of Revenues | $84.4M | $76.9M | $105.1M | $211.8M | $210.4M | |
| Gross Profit | $230.8M | $189.8M | $268.2M | $590.2M | $612.6M | |
| Gross Profit Margin | 73.24% | 71.17% | 71.85% | 73.59% | 74.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $30.8M | $34M | $54.9M | $56.1M | |
| Other Inc / (Exp) | -$11.5M | $3.3M | -$55.4M | $26.6M | $24.1M | |
| Operating Expenses | $160.3M | $159.5M | $234.4M | $524.7M | $482.5M | |
| Operating Income | $70.5M | $30.3M | $33.8M | $65.5M | $130.1M | |
| Net Interest Expenses | $59.3M | $50.4M | $60.4M | $104.3M | $105.3M | |
| EBT. Incl. Unusual Items | -$284K | -$16.8M | -$82M | -$12.1M | $48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282K | -$696K | -$310K | $43K | $533K | |
| Net Income to Company | -$2K | -$16.1M | -$81.7M | -$12.2M | $48.4M | |
| Minority Interest in Earnings | -$532K | -$100K | $916K | -$482K | -$885K | |
| Net Income to Common Excl Extra Items | -$534K | -$16.2M | -$80.8M | -$12.6M | $47.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.19 | -$0.73 | -$0.06 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.19 | -$0.73 | -$0.06 | $0.22 | |
| Weighted Average Basic Share | $83.9M | $84.1M | $110.6M | $219.1M | $219.3M | |
| Weighted Average Diluted Share | $83.9M | $84.1M | $110.6M | $219.1M | $219.7M | |
| EBITDA | $193.8M | $164.4M | $181.6M | $565.1M | $584.2M | |
| EBIT | $59M | $33.6M | -$21.6M | $92.2M | $154.3M | |
| Revenue (Reported) | $315.2M | $266.6M | $373.3M | $802M | $823M | |
| Operating Income (Reported) | $70.5M | $30.3M | $33.8M | $65.5M | $130.1M | |
| Operating Income (Adjusted) | $59M | $33.6M | -$21.6M | $92.2M | $154.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.1M | $71.5M | $200.3M | $207.2M | $207.3M | |
| Revenue Growth (YoY) | -13.18% | 9.83% | 180.29% | 3.45% | 0.02% | |
| Cost of Revenues | $19.7M | $19.1M | $51.2M | $54.1M | $53M | |
| Gross Profit | $45.4M | $52.4M | $149.1M | $153.1M | $154.3M | |
| Gross Profit Margin | 69.74% | 73.27% | 74.44% | 73.89% | 74.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $8.2M | $14.9M | $13.9M | $13.3M | |
| Other Inc / (Exp) | $2.8M | -$8M | $94K | -$5.5M | $4.4M | |
| Operating Expenses | $40.4M | $38.4M | $130.7M | $119.8M | $109.9M | |
| Operating Income | $4.9M | $13.9M | $18.4M | $33.3M | $44.4M | |
| Net Interest Expenses | $12.6M | $12.9M | $26.2M | $25.5M | $31.6M | |
| EBT. Incl. Unusual Items | -$4.8M | -$6.9M | -$7.7M | $2.2M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$190K | -$91K | -- | $68K | $35K | |
| Net Income to Company | -$4.6M | -$6.8M | -$7.7M | $2.2M | $17.1M | |
| Minority Interest in Earnings | $40K | -$132K | -$116K | -$107K | -$324K | |
| Net Income to Common Excl Extra Items | -$4.6M | -$7M | -$7.8M | $2.1M | $16.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.04 | $0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.04 | $0.01 | $0.08 | |
| Weighted Average Basic Share | $84.2M | $84.6M | $219.1M | $219.4M | $219.7M | |
| Weighted Average Diluted Share | $84.2M | $84.6M | $219.1M | $220M | $220.1M | |
| EBITDA | $42.2M | $36.8M | $135.1M | $134.6M | $146.4M | |
| EBIT | $7.7M | $6M | $18.5M | $27.7M | $48.7M | |
| Revenue (Reported) | $65.1M | $71.5M | $200.3M | $207.2M | $207.3M | |
| Operating Income (Reported) | $4.9M | $13.9M | $18.4M | $33.3M | $44.4M | |
| Operating Income (Adjusted) | $7.7M | $6M | $18.5M | $27.7M | $48.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.5M | $278.7M | $760.3M | $827.4M | $827.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.6M | $77.4M | $205.5M | $216.3M | $210.5M | |
| Gross Profit | $195.9M | $201.3M | $554.7M | $611.1M | $616.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.7M | $34.5M | $52.3M | $54.7M | $53.4M | |
| Other Inc / (Exp) | $15.8M | $16.4M | -$46.5M | $24.3M | -$53M | |
| Operating Expenses | $155.3M | $157M | $519.2M | $490.9M | $452.6M | |
| Operating Income | $40.6M | $44.3M | $35.5M | $120.2M | $164.3M | |
| Net Interest Expenses | $50.5M | $49.7M | $100.5M | $104.9M | $120.2M | |
| EBT. Incl. Unusual Items | $6M | $11.1M | -$111.5M | $39.6M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$589K | -$509K | -$261K | $386K | $774K | |
| Net Income to Company | $6.5M | $11.6M | -$111.3M | $39.2M | -$9.7M | |
| Minority Interest in Earnings | -$689K | -$1M | $1.6M | -$774K | -$124K | |
| Net Income to Common Excl Extra Items | $5.9M | $10.6M | -$109.7M | $38.4M | -$9.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | -$0.58 | $0.17 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | -$0.58 | $0.17 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186.3M | $185.7M | $459.2M | $584.3M | $514.5M | |
| EBIT | $56.5M | $60.8M | -$11M | $144.5M | $111.3M | |
| Revenue (Reported) | $273.5M | $278.7M | $760.3M | $827.4M | $827.4M | |
| Operating Income (Reported) | $40.6M | $44.3M | $35.5M | $120.2M | $164.3M | |
| Operating Income (Adjusted) | $56.5M | $60.8M | -$11M | $144.5M | $111.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.3M | $210.4M | $597.3M | $622.7M | $627.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57M | $57.6M | $158M | $162.5M | $162.6M | |
| Gross Profit | $141.3M | $152.8M | $439.3M | $460.2M | $464.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $23.7M | $42M | $41.8M | $39M | |
| Other Inc / (Exp) | $3.9M | $17M | $25.9M | $23.5M | -$53.6M | |
| Operating Expenses | $116.8M | $114.3M | $399.1M | $365.3M | $335.3M | |
| Operating Income | $24.5M | $38.5M | $40.2M | $94.9M | $129.1M | |
| Net Interest Expenses | $38.1M | $37.4M | $77.4M | $78.1M | $93M | |
| EBT. Incl. Unusual Items | -$9.8M | $18.1M | -$11.4M | $40.3M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$496K | -$309K | -$259K | $84K | $325K | |
| Net Income to Company | -$9.3M | $18.4M | -$11.1M | $40.2M | -$17.8M | |
| Minority Interest in Earnings | -$147K | -$1.1M | -$408K | -$700K | $61K | |
| Net Income to Common Excl Extra Items | -$9.4M | $17.4M | -$11.5M | $39.5M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.21 | -$0.06 | $0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.21 | -$0.06 | $0.18 | -$0.08 | |
| Weighted Average Basic Share | $252.4M | $253.4M | $657.2M | $658M | $658.8M | |
| Weighted Average Diluted Share | $252.4M | $253.5M | $657.8M | $660M | $659.6M | |
| EBITDA | $126.8M | $148.1M | $425.8M | $444.6M | $374.8M | |
| EBIT | $28.3M | $55.5M | $66.1M | $118.4M | $75.5M | |
| Revenue (Reported) | $198.3M | $210.4M | $597.3M | $622.7M | $627.1M | |
| Operating Income (Reported) | $24.5M | $38.5M | $40.2M | $94.9M | $129.1M | |
| Operating Income (Adjusted) | $28.3M | $55.5M | $66.1M | $118.4M | $75.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.3M | $43.6M | $93.2M | $115.8M | $36.4M | |
| Short Term Investments | -- | -- | $125M | -- | -- | |
| Accounts Receivable, Net | $55.3M | $57.2M | $68.4M | $56.8M | $57.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34.5M | $40M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $142.6M | $143.7M | $293.8M | $223.3M | $154.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $12.6M | $12.8M | $11.9M | $10.4M | $9.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $5.7M | $485.7M | $343M | $229.5M | |
| Other Long-Term Assets | -- | -- | $84.8M | $127M | $117.8M | |
| Total Assets | $2.6B | $2.6B | $7.6B | $7.3B | $6.9B | |
| Accounts Payable | $72.1M | $79.4M | $195.8M | $219.9M | $207.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.3M | $116.1M | $280.9M | $249.8M | $242.6M | |
| Long-Term Debt | $1.1B | $1.1B | $3.1B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $3.7B | $3.5B | $3.3B | |
| Common Stock | $840K | $842K | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$16.3M | -$30.9M | -$15.9M | $74.3M | $52.4M | |
| Common Equity | $1.3B | $1.2B | $3.9B | $3.8B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.3M | $44M | $60.3M | $59.3M | $75.7M | |
| Total Equity | $1.3B | $1.3B | $4B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $7.6B | $7.3B | $6.9B | |
| Cash and Short Terms | $31.3M | $43.6M | $218.2M | $115.8M | $36.4M | |
| Total Debt | $1.1B | $1.2B | $3.2B | $3B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3M | $99.5M | $88.4M | $52.3M | $117.5M | |
| Short Term Investments | -- | $125M | -- | -- | $350M | |
| Accounts Receivable, Net | $57.1M | $45.9M | $86.6M | $113.1M | $48.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.3M | $39.2M | $142.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $134.6M | -- | |
| Total Current Assets | $233.8M | $333.7M | $325.9M | $320.3M | $661.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $13.1M | $13M | $10.6M | $10.2M | $18.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5M | $1.3M | $377.6M | $253.3M | $169.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $106.3M | |
| Total Assets | $2.7B | $2.7B | $7.4B | $7.1B | $7.1B | |
| Accounts Payable | $91.1M | $89.2M | $162.5M | $210.5M | $196.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $586K | $3.8M | |
| Total Current Liabilities | $148.9M | $96.5M | $190.6M | $281.2M | $226.6M | |
| Long-Term Debt | $1.1B | $1.3B | $3B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $3.5B | $3.3B | $3.7B | |
| Common Stock | $842K | $846K | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$33M | -$22.5M | $72.7M | $68.2M | $37.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.1M | $54M | $62.2M | $69.4M | $98.9M | |
| Total Equity | $1.3B | $1.3B | $3.9B | $3.7B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $2.7B | $7.4B | $7.1B | $7.1B | |
| Cash and Short Terms | $129.3M | $224.5M | $88.4M | $52.3M | $467.5M | |
| Total Debt | $1.2B | $1.3B | $3B | $2.9B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2K | -$16.1M | -$81.7M | -$12.2M | $48.4M | |
| Depreciation & Amoritzation | $134.9M | $130.8M | $203.1M | $473M | $430M | |
| Stock-Based Compensation | $5.4M | $6M | $6.7M | $10.3M | $10.1M | |
| Change in Accounts Receivable | $3.2M | -$3.1M | -$3.1M | -$16.8M | -$940K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138M | $95.5M | $100.4M | $379.3M | $394.6M | |
| Capital Expenditures | $53.3M | $38.3M | $57.3M | $158.5M | $142.6M | |
| Cash Acquisitions | -$798K | -$541K | -$134K | -$125K | -- | |
| Cash From Investing | $416.6M | -$80.8M | -$91M | -$45.1M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -$133.3M | -$38.1M | -$57.8M | -$179.6M | -$210.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $325M | $215M | $455M | $369.1M | |
| Long-Term Debt Repaid | -$485M | -$302.5M | -$77.6M | -$569M | -$544.4M | |
| Repurchase of Common Stock | -$533K | -$1.3M | -$15M | -$1.5M | -$767K | |
| Other Financing Activities | -$3.8M | -$4M | -$20.1M | -$17.4M | -$6.9M | |
| Cash From Financing | -$547.2M | -$20.9M | $44.5M | -$312.5M | -$393.5M | |
| Beginning Cash (CF) | $45.5M | $52.8M | $46.6M | $100.4M | $122M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$6.2M | $53.8M | $21.6M | -$80.5M | |
| Ending Cash (CF) | $52.8M | $46.6M | $100.4M | $122M | $41.4M | |
| Levered Free Cash Flow | $84.7M | $57.2M | $43M | $220.7M | $252.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$6.8M | -$7.7M | $2.2M | $17.1M | |
| Depreciation & Amoritzation | $34.4M | $30.8M | $116.6M | $106.8M | $97.7M | |
| Stock-Based Compensation | $1.6M | $2.1M | $2.6M | $2.6M | $2.7M | |
| Change in Accounts Receivable | $4.4M | $1.6M | -$5.6M | -$2.4M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $36.4M | $108.1M | $110.8M | $112.4M | |
| Capital Expenditures | $8.2M | $15.7M | $47.8M | $30.9M | $34.8M | |
| Cash Acquisitions | -- | -- | -$125K | -- | -$10.9M | |
| Cash From Investing | $4.7M | -$9.6M | -$82.3M | -$63.5M | -$314.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$15.2M | -$46M | -$52.7M | -$54.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $325M | $39M | $347.6M | |
| Long-Term Debt Repaid | -$150.5M | -$578K | -$302.4M | -$106M | -$121.3M | |
| Repurchase of Common Stock | $3K | -- | -- | -$36K | -$40K | |
| Other Financing Activities | -$248K | -$1.3M | -$5M | -$4.2M | -$4.7M | |
| Cash From Financing | -$155.1M | -$17.1M | -$28.4M | -$123.9M | $166.8M | |
| Beginning Cash (CF) | $251.8M | $94.1M | $99.2M | $135M | $159M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.5M | $9.7M | -$2.6M | -$76.6M | -$35.7M | |
| Ending Cash (CF) | $137.3M | $103.8M | $96.5M | $58.3M | $123.3M | |
| Levered Free Cash Flow | $27.7M | $20.7M | $60.3M | $79.8M | $77.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $11.6M | -$111.3M | $39.2M | -$9.7M | |
| Depreciation & Amoritzation | $129.9M | $124.9M | $469.8M | $439.9M | $403.1M | |
| Stock-Based Compensation | $5.5M | $7.5M | $9.2M | $9.8M | $10.4M | |
| Change in Accounts Receivable | -$6.6M | $8.6M | -$18.6M | -$11.8M | $7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.6M | $113.6M | $258.9M | $408M | $411.5M | |
| Capital Expenditures | $46.3M | $44.6M | $126.9M | $150.7M | $145.8M | |
| Cash Acquisitions | -- | -- | -$259K | -- | -$11.8M | |
| Cash From Investing | $36.9M | -$174M | $4.3M | -$86.9M | -$495.7M | |
| Dividends Paid (Ex Special Dividend) | -$58.1M | -$49.3M | -$146.6M | -$206.1M | -$217.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $200M | $485M | $342.1M | $770M | |
| Long-Term Debt Repaid | -$306.3M | -$102.8M | -$583.6M | -$478M | -$390.7M | |
| Repurchase of Common Stock | -$1.1M | -$795K | -$15.7M | -$1.2M | -$907K | |
| Other Financing Activities | -$2M | -$20.3M | -$9.6M | -$16.2M | -$12M | |
| Cash From Financing | -$67.1M | $26.9M | -$270.6M | -$359.3M | $149.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.3M | -$33.5M | -$7.3M | -$38.2M | $64.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.3M | $69M | $132M | $257.3M | $265.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | $18.4M | -$11.1M | $40.2M | -$17.8M | |
| Depreciation & Amoritzation | $98.5M | $92.6M | $359.3M | $326.1M | $299.3M | |
| Stock-Based Compensation | $4.2M | $5.7M | $8.2M | $7.8M | $8.1M | |
| Change in Accounts Receivable | -$3.2M | $8.4M | -$7M | -$2.1M | $6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.8M | $103.8M | $262.4M | $291.2M | $308M | |
| Capital Expenditures | $30.6M | $36.9M | $106.5M | $98.7M | $101.9M | |
| Cash Acquisitions | -- | -- | -$125K | -- | -$11.8M | |
| Cash From Investing | -$15.9M | -$109.1M | -$13.7M | -$55.5M | -$469.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$42.6M | -$131.4M | -$157.9M | -$164.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $175M | $445M | $332.1M | $733M | |
| Long-Term Debt Repaid | -$251.8M | -$52.1M | -$558.2M | -$467.1M | -$313.5M | |
| Repurchase of Common Stock | -$999K | -$458K | -$1.1M | -$767K | -$907K | |
| Other Financing Activities | -$1.2M | -$17.5M | -$6.9M | -$5.7M | -$10.8M | |
| Cash From Financing | $14.7M | $62.4M | -$252.6M | -$299.4M | $243.2M | |
| Beginning Cash (CF) | $670.3M | $373.2M | $281.7M | $309.6M | $289.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.5M | $57.2M | -$3.9M | -$63.7M | $81.8M | |
| Ending Cash (CF) | $754.8M | $430.4M | $277.8M | $246M | $371.2M | |
| Levered Free Cash Flow | $55.1M | $66.9M | $155.9M | $192.5M | $206.1M | |
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Financial Ratios
KRG
Sector
P/E ratio
82.38x
20.90x
PEG ratio
0.11x
0.18x
P/B ratio
1.56x
0.79x
Price / LTM sales
6.34x
3.42x
Growth Metrics
KRG
Sector
Revenue growth
0.02%
3.15%
Earnings growth
700%
--
Revenue (5-year growth)
18.37%
3.36%
Earnings forecast
$0.11
$0.16
Profitability
KRG
Sector
Profitability FY 2023
$612.6M
$211.9M
Return on invested capital
-0.15%
1.17%
Return on assets
-0.14%
1.07%
Return on equity
-0.27%
2.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
KRG
Sector
Total cash
$467.5M
$75.3M
Short term investments
--
$21.6M
Total assets
$6.9B
$3.5B
Long term debt
$3.2B
$1.2B
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