Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
45
KRNGF Quote, Financials, Valuation and Earnings
Last price:
$0.9100
Seasonality move
:
-6.96%
Day range:
$0.9100 - $0.9100
52-week range:
$0.7420 - $1.4100
Dividend yield:
3.35%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.45x
Volume:
1K
Avg. volume:
641
1-year change:
-31.48%
Market cap:
$687.3M
Revenue:
$566.5M
EPS (TTM):
--
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $170.8M | $385.1M | $566.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 125.44% | 47.12% | |
| Cost of Revenues | -- | -- | $27.4M | $50.8M | $73.5M | |
| Gross Profit | -- | -- | $143.4M | $334.2M | $493M | |
| Gross Profit Margin | -- | -- | 83.94% | 86.8% | 87.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $7.4M | $15.3M | $21M | $25.7M | |
| Other Inc / (Exp) | $7.9M | -$6.8M | -$52.8M | -$273.7M | -$78.2M | |
| Operating Expenses | $30.1M | $81.8M | $103.5M | $127.9M | $177.2M | |
| Operating Income | -$30.1M | -$81.8M | $39.9M | $206.4M | $315.8M | |
| Net Interest Expenses | -- | -- | $15M | $22.6M | $21.4M | |
| EBT. Incl. Unusual Items | -$20.7M | -$88.5M | -$27.9M | -$89.8M | $216.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$812.7K | -$649.2K | -$32.3M | -$25.4M | $53.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$87.8M | $4.4M | -$64.5M | $163M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.20 | $0.01 | -$0.12 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.20 | $0.01 | -$0.12 | $0.29 | |
| Weighted Average Basic Share | $267.4M | $445M | $553.6M | $555.9M | $562.3M | |
| Weighted Average Diluted Share | $267.4M | $445M | $569.4M | $555.9M | $570.1M | |
| EBITDA | -$20.1M | -$85.6M | $40.6M | $16.1M | $370M | |
| EBIT | -$20.6M | -$86.3M | -$25.1M | -$84M | $226.1M | |
| Revenue (Reported) | -- | -- | $170.8M | $385.1M | $566.5M | |
| Operating Income (Reported) | -$30.1M | -$81.8M | $39.9M | $206.4M | $315.8M | |
| Operating Income (Adjusted) | -$20.6M | -$86.3M | -$25.1M | -$84M | $226.1M | |
| Period Ending | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $170.8M | $385.1M | $566.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $170.8M | $385.1M | $566.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.4M | $296.8M | $133.2M | $157.7M | $74.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $33.8M | $56M | $69.6M | |
| Inventory | $1.5M | -- | $11M | $19.4M | $8.7M | |
| Prepaid Expenses | $813.7K | $1.6M | $2.9M | $9.3M | $7.2M | |
| Other Current Assets | $375.3K | $3.8M | $2.6M | $2.8M | $2.4M | |
| Total Current Assets | $232.5M | $311.6M | $183.8M | $245.5M | $167.2M | |
| Property Plant And Equipment | $146.8M | $43.9M | $49.1M | $54.1M | $88.4M | |
| Long-Term Investments | $5.3M | $1.3M | $1.4M | $1.3M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375.1K | $211.1K | $102K | $40K | $100K | |
| Other Long-Term Assets | $22.1M | $41.1M | $743M | $740.1M | $807.7M | |
| Total Assets | $407M | $398.1M | $1B | $1.2B | $1.2B | |
| Accounts Payable | $2.2M | $18.7M | $30.3M | $60.9M | $47.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $202.6K | $45.4M | $43.7M | $47.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $25.3M | $130.3M | $247.4M | $196.2M | |
| Long-Term Debt | -- | -- | -- | $27.1M | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $38.6M | $633.7M | $887.9M | $716.8M | |
| Common Stock | $561.9M | $739.8M | $905.1M | $907.5M | $907.5M | |
| Other Common Equity Adj | $36M | $37.7M | $50.2M | $12.5M | $48.4M | |
| Common Equity | $379.1M | $359.5M | $380.3M | $276.2M | $473.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.1M | $359.5M | $380.3M | $276.2M | $473.6M | |
| Total Liabilities and Equity | $407M | $398.1M | $1B | $1.2B | $1.2B | |
| Cash and Short Terms | $228.4M | $296.8M | $133.2M | $157.7M | $74.8M | |
| Total Debt | -- | -- | -- | $27.1M | $28.1M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $74.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $69.6M | |
| Inventory | -- | -- | -- | -- | $8.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $7.2M | |
| Other Current Assets | -- | -- | -- | -- | $2.4M | |
| Total Current Assets | -- | -- | -- | -- | $167.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $88.4M | |
| Long-Term Investments | -- | -- | -- | -- | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $100K | |
| Other Long-Term Assets | -- | -- | -- | -- | $807.7M | |
| Total Assets | -- | -- | -- | -- | $1.2B | |
| Accounts Payable | -- | -- | -- | -- | $47.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $47.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $196.2M | |
| Long-Term Debt | -- | -- | -- | -- | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $716.8M | |
| Common Stock | -- | -- | -- | -- | $907.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | $48.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $473.6M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $1.2B | |
| Cash and Short Terms | $228.4M | $296.8M | $133.2M | $157.7M | $74.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $3.8M | $2.9M | $172.7M | $108.3M | $352.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$51.7M | -$169.2M | -$113M | -$356.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $30M | -- | |
| Repurchase of Common Stock | -- | -$7.1M | -- | -- | -- | |
| Other Financing Activities | -$65.9K | -$258.9K | -$23.4M | -$47.9M | -$34.2M | |
| Cash From Financing | -$65.9K | $187.9M | -$23.4M | -$15.5M | -$34.2M | |
| Beginning Cash (CF) | $233.6M | $224.1M | $296.4M | $133.2M | $157.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | $67.5M | -$162.8M | $25.8M | -$84.5M | |
| Ending Cash (CF) | $228.4M | $296.8M | $133.2M | $157.7M | $74.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.4K | -$7.2M | $5.8M | -$3M | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.7M | -$19M | -$10.4M | $5.2M | -$166.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$716.2K | -$8.8M | -- | -- | -$5.3M | |
| Cash From Financing | $24.3M | $268.8M | -- | -- | $150.2M | |
| Beginning Cash (CF) | $204.1M | $88.6M | $270.6M | $236.2M | $181.1M | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$6.7M | $4.4M | -$1.7M | $659.4K | |
| Additions / Reductions | -$19.4M | $242.6M | -$4.6M | $2.2M | -$21.9M | |
| Ending Cash (CF) | $176.2M | $324.5M | $270.3M | $236.7M | $159.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
KRNGF
Sector
P/E ratio
--
10.57x
PEG ratio
--
0.02x
P/B ratio
1.45x
1.13x
Price / LTM sales
--
1.00x
Growth Metrics
KRNGF
Sector
Revenue growth
--
-3.61%
Earnings growth
--
-5.45%
Revenue (5-year growth)
--
7.11%
Earnings forecast
--
$0.24
Profitability
KRNGF
Sector
Profitability FY 2023
$493M
$137.3M
Return on invested capital
--
4.95%
Return on assets
--
3.6%
Return on equity
--
7.8%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
23
Balance Sheet
KRNGF
Sector
Total cash
--
$14.5M
Short term investments
--
$5.3M
Total assets
$1.2B
$417.8M
Long term debt
--
$122.4M
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