Financhill
Buy
54

KURRY Quote, Financials, Valuation and Earnings

Last price:
$44.95
Seasonality move :
-0.04%
Day range:
$44.95 - $44.95
52-week range:
$28.77 - $47.28
Dividend yield:
2.37%
P/E ratio:
14.14x
P/S ratio:
0.91x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
447
1-year change:
45.86%
Market cap:
$4.9B
Revenue:
$5.6B
EPS (TTM):
$3.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.3B $5.1B $5.7B $5.8B $5.6B
Revenue Growth (YoY) -3.23% -3.92% 13.01% 1.12% -4.04%
 
Cost of Revenues $3.6B $3.5B $3.9B $3.9B $3.9B
Gross Profit $1.7B $1.5B $1.9B $1.9B $1.7B
Gross Profit Margin 31.38% 30.53% 32.44% 31.95% 30.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.1B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.1B $1.2B $1.2B $1.2B
Operating Income $497.1M $415.4M $658.6M $668.3M $538M
 
Net Interest Expenses $9.7M $11.6M $13.5M $7.7M $6.9M
EBT. Incl. Unusual Items $26.5M $85.5M $535M $598.1M $436.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $54.5M $185.4M $171.7M $135.3M
Net Income to Company $26.5M $85.5M $535M $598.1M $436.7M
 
Minority Interest in Earnings -$9.5M -$6.9M -$10M -$10M $1.1M
Net Income to Common Excl Extra Items -$17.9M $24.1M $339.6M $416.5M $302.5M
 
Basic EPS (Cont. Ops) -$0.16 $0.21 $2.96 $3.71 $2.71
Diluted EPS (Cont. Ops) -$0.16 $0.21 $2.96 $3.70 $2.71
Weighted Average Basic Share $115.3M $114.5M $114.7M $112.4M $111.6M
Weighted Average Diluted Share $115.3M $114.7M $114.8M $112.4M $111.7M
 
EBITDA $573M $684.2M $1.1B $1.1B $1B
EBIT $39.4M $99M $549.8M $609.3M $456.8M
 
Revenue (Reported) $5.3B $5.1B $5.7B $5.8B $5.6B
Operating Income (Reported) $497.1M $415.4M $658.6M $668.3M $538M
Operating Income (Adjusted) $39.4M $99M $549.8M $609.3M $456.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.4B $1.4B $1.3B $1.4B
Revenue Growth (YoY) -5.88% 14.78% -0.9% -5.21% 2.4%
 
Cost of Revenues $848.2M $916.1M $884.1M $910.5M $871.6M
Gross Profit $393.4M $509M $528.3M $428.2M $499.2M
Gross Profit Margin 31.68% 35.72% 37.41% 31.99% 36.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271.7M $291.7M $291.2M $284.7M $307.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $271.7M $291.7M $291.2M $284.7M $307.6M
Operating Income $121.7M $217.3M $237.1M $143.5M $191.6M
 
Net Interest Expenses $3.7M $3.5M $1.8M $422.3K --
EBT. Incl. Unusual Items $85M $201.5M $229.5M $152M $159.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.1M $45M $60.8M $49.7M $51.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.4M -$3M -$2.4M -$927.7K $619.4K
Net Income to Common Excl Extra Items $56.4M $153.5M $166.3M $101.4M $109M
 
Basic EPS (Cont. Ops) $0.49 $1.34 $1.48 $0.91 $1.00
Diluted EPS (Cont. Ops) $0.49 $1.34 $1.48 $0.91 $1.00
Weighted Average Basic Share $114.6M $114.7M $111.6M $111.6M $108.6M
Weighted Average Diluted Share $114.8M $114.8M $111.6M $111.7M $108.7M
 
EBITDA $89M $205.1M $232M $156.5M $164.2M
EBIT $89M $205.1M $232M $156.5M $164.2M
 
Revenue (Reported) $1.2B $1.4B $1.4B $1.3B $1.4B
Operating Income (Reported) $121.7M $217.3M $237.1M $143.5M $191.6M
Operating Income (Adjusted) $89M $205.1M $232M $156.5M $164.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $5.6B $5.8B $5.6B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.8B $3.9B $3.9B $3.7B
Gross Profit $1.5B $1.8B $1.9B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.2B $1.2B $1.2B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.2B $1.2B $1.2B
Operating Income $411.5M $613.3M $708.6M $563.7M $585.8M
 
Net Interest Expenses $10.1M $13.3M $10.4M $6.9M --
EBT. Incl. Unusual Items -$33.4M $276.7M $644.3M $466.8M $488.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $126M $193.9M $149M $140.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8M -$9.1M -$9.9M -$4.3M $3.4M
Net Income to Common Excl Extra Items -$55.2M $141.6M $440.6M $313.5M $351.6M
 
Basic EPS (Cont. Ops) -$0.47 $1.24 $3.90 $2.81 $3.18
Diluted EPS (Cont. Ops) -$0.48 $1.23 $3.90 $2.81 $3.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.4M $290.9M $656.8M $484.3M $507.9M
EBIT -$20.4M $290.9M $656.8M $484.3M $507.9M
 
Revenue (Reported) $5B $5.6B $5.8B $5.6B $5.5B
Operating Income (Reported) $411.5M $613.3M $708.6M $563.7M $585.8M
Operating Income (Adjusted) -$20.4M $290.9M $656.8M $484.3M $507.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4.3B $4.2B $4.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.9B $2.8B $2.7B --
Gross Profit $1.4B $1.4B $1.3B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $882.5M $882.5M $870.4M $885.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $882.5M $882.5M $870.4M $885.8M --
Operating Income $500.2M $550.8M $448.1M $492.5M --
 
Net Interest Expenses $9.9M $6.8M $5.9M $295.1K --
EBT. Incl. Unusual Items $402.7M $513.9M $384.1M $434.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.1M $141.3M $118.8M $123.5M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$8.5M -$8.3M -$2.4M $26.5K --
Net Income to Common Excl Extra Items $262.1M $364.4M $262.9M $311.3M --
 
Basic EPS (Cont. Ops) $2.29 $3.23 $2.36 $2.82 --
Diluted EPS (Cont. Ops) $2.28 $3.23 $2.35 $2.82 --
Weighted Average Basic Share $344M $337.8M $334.7M $331.1M --
Weighted Average Diluted Share $344.3M $338.1M $335M $331.4M --
 
EBITDA $413.4M $522.3M $398.8M $448.5M --
EBIT $413.4M $522.3M $398.8M $448.5M --
 
Revenue (Reported) $4.2B $4.3B $4.2B $4.1B --
Operating Income (Reported) $500.2M $550.8M $448.1M $492.5M --
Operating Income (Adjusted) $413.4M $522.3M $398.8M $448.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $661.3M $1.8B $1.3B $943.6M $929.9M
Short Term Investments $306.2M $76.8M $33.5M $37M $24.7M
Accounts Receivable, Net $1.1B $1.1B $1.2B $1.2B $1.1B
Inventory $1.4B $1.3B $1.4B $1.7B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $148.8M $185.8M $185.1M $177.8M $192.7M
Total Current Assets $3.6B $4.5B $4.1B $4.1B $3.9B
 
Property Plant And Equipment $3.8B $4.2B $4B $3.9B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $563.4M $495.5M $457.4M $427.6M $392.7M
Other Intangibles $629.7M $581.2M $533.7M $499M $461.7M
Other Long-Term Assets $66.5M $73.4M $75.3M $87.2M $80.9M
Total Assets $9.1B $10.2B $9.5B $9.3B $8.9B
 
Accounts Payable $366.2M $350.6M $431.4M $402.1M $348.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $379.5M $512.5M $341.1M $321.3M $345.3M
Total Current Liabilities $1.9B $1.9B $1.9B $1.7B $1.4B
 
Long-Term Debt $1.6B $2.6B $1.9B $1.8B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $5.2B $4.4B $4.2B $3.7B
 
Common Stock $816.9M $862.5M $773M $678.5M $630.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $4.8B $4.9B $4.9B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $116.9M $158.6M $166.9M $163.5M $152.7M
Total Equity $4.9B $5B $5B $5.1B $5.2B
 
Total Liabilities and Equity $9.1B $10.2B $9.5B $9.3B $8.9B
Cash and Short Terms $967.5M $1.9B $1.4B $980.6M $954.6M
Total Debt $2.2B $3.3B $2.7B $2.5B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9B $1.3B $615.5M $757.3M $779.9M
Short Term Investments $65M $20.4M $30M $23.8M $13M
Accounts Receivable, Net $1.1B $1.1B $1.1B $1.1B $1.1B
Inventory $1.4B $1.3B $1.7B $1.7B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $183.3M $216.5M $160.4M $148.9M $180.8M
Total Current Assets $4.6B $4B $3.6B $3.7B $3.9B
 
Property Plant And Equipment $4B $4B $3.6B $3.6B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $535.6M $466.5M $429M $397.9M $348.2M
Other Intangibles $595.2M $543.1M $492.4M $466.8M $434.1M
Other Long-Term Assets $66.3M $84.9M $80M $77M $97.6M
Total Assets $10.2B $9.5B $8.4B $8.5B $8.8B
 
Accounts Payable $296.8M $360.9M $364.5M $320.1M $370.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $304.6M $276.3M $291M $321.2M $298.2M
Total Current Liabilities $1.9B $1.9B $1.6B $1.3B $1.5B
 
Long-Term Debt $2.6B $1.9B $1.4B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $4.5B $3.6B $3.5B $3.6B
 
Common Stock $841.8M $794.6M $615.7M $595.5M $622.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140.4M $159M $147.5M $147.5M $124.1M
Total Equity $5B $5B $4.8B $5.1B $5.2B
 
Total Liabilities and Equity $10.2B $9.5B $8.4B $8.5B $8.8B
Cash and Short Terms $2B $1.3B $645.5M $781.1M $792.9M
Total Debt $3.5B $2.8B $2.1B $1.9B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $26.5M $85.5M $535M $598.1M $436.7M
Depreciation & Amoritzation $533.6M $585.2M $537.8M $502M $550M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $52.5M $24.7M -$122.5M -$95.9M $15M
Change in Inventories -$7.2M $156.8M -$159.8M -$419.6M $59.6M
Cash From Operations $876.9M $749M $712.9M $396.7M $921.6M
 
Capital Expenditures $816.1M $795.6M $639.6M $557.2M $431.6M
Cash Acquisitions -$1.2M -- -- -- --
Cash From Investing -$820M -$599.8M -$597.8M -$526.3M -$450.1M
 
Dividends Paid (Ex Special Dividend) -$133.9M -$138.5M -$122.3M -$106.7M -$114.5M
Special Dividend Paid
Long-Term Debt Issued $71.1M $1B $56.6M $455.3M --
Long-Term Debt Repaid -$110.6M -$318.5K -$182.5M -$421.9M -$290.8M
Repurchase of Common Stock -$60.7M -$18.7K -$18.2K -$76.7M -$28.5K
Other Financing Activities -$2.2M $15.1M -$692.7K -$13.8M -$21.2M
Cash From Financing -$13.9M $857.3M -$432.4M -$92.4M -$463M
 
Beginning Cash (CF) $654.6M $711.7M $1.7B $1.2B $909.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43M $1B -$317.4M -$222M $8.5M
Ending Cash (CF) $697M $1.7B $1.4B $978.7M $952.7M
 
Levered Free Cash Flow $60.9M -$46.5M $73.3M -$160.5M $490M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -$65.9M $55.1M $98.2M
Depreciation & Amoritzation -- -- $90.8M $96.1M $89.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $121.5M -$7.9M $11.8M
Change in Inventories -- -- $76.4M $22.5M $3M
Cash From Operations -- -- $123.5M $226.9M $238.3M
 
Capital Expenditures -- -- $97.8M $41.2M $60.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$78M -$115M -$785.4M
 
Dividends Paid (Ex Special Dividend) -- -- $3.2M $2.2M $3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $70.9M -$4.2M --
Long-Term Debt Repaid -- -- -- -- $2.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$52K -$619.5K -$2.3M
Cash From Financing -- -- -$102.4M -$84.7M $32.6M
 
Beginning Cash (CF) -- -- $528.9M $165.3M $868.5M
Foreign Exchange Rate Adjustment -- -- -$2.8M $733.8K -$4.1M
Additions / Reductions -- -- -$56.8M $27.2M -$514.6M
Ending Cash (CF) -- -- $464.2M $176.9M $341.7M
 
Levered Free Cash Flow -- -- $25.7M $185.7M $177.4M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- $127.7M $490M --
Depreciation & Amoritzation -- -- $387.9M $395.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $31.9M -$49.6M --
Change in Inventories -- -- $226.7M -$59.1M --
Cash From Operations -- -- $764.7M $797.1M --
 
Capital Expenditures -- $300.5M $291.6M $204.8M $60.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.1B $220.9M --
 
Dividends Paid (Ex Special Dividend) -- -$83.7M -$66.6M -$86.3M $3.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $204.4M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.3M -$3.1M --
Cash From Financing -- -- -$47.8M -$307.2M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$405M $710.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $473M $592.3M --
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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