Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
21
KPLT Quote, Financials, Valuation and Earnings
Last price:
$6.31
Seasonality move
:
10.45%
Day range:
$6.25 - $6.57
52-week range:
$5.08 - $24.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
--
Volume:
39.4K
Avg. volume:
115.8K
1-year change:
-8.67%
Market cap:
$29.1M
Revenue:
$247.2M
EPS (TTM):
-$5.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $303.1M | $209.5M | $221.6M | $247.2M | |
| Revenue Growth (YoY) | 169.06% | 22.62% | -30.89% | 5.77% | 11.56% | |
| Cost of Revenues | -- | $214.1M | $154.5M | $157.9M | $176.5M | |
| Gross Profit | -- | $89M | $55M | $63.7M | $70.7M | |
| Gross Profit Margin | 32.28% | 29.36% | 26.24% | 28.76% | 28.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $795.7K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.4M | $8.3M | $6.1M | -$8.6M | -$3.6M | |
| Operating Expenses | $795.7K | $87.3M | $65.5M | $53.5M | $50.2M | |
| Operating Income | -$795.7K | $1.7M | -$10.5M | $10.2M | $20.5M | |
| Net Interest Expenses | -- | $16.5M | $19.3M | $17.8M | $18.9M | |
| EBT. Incl. Unusual Items | -$31.7M | $21.7M | -$40.5M | -$36.5M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $539K | -$50K | $165K | $143K | |
| Net Income to Company | -$31.9M | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.9M | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$25.01 | $7.74 | -$10.30 | -$8.97 | -$5.96 | |
| Diluted EPS (Cont. Ops) | -$25.01 | $6.58 | -$10.30 | -$8.97 | -$5.96 | |
| Weighted Average Basic Share | $1.3M | $2.7M | $3.9M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $1.3M | $3.2M | $3.9M | $4.1M | $4.3M | |
| EBITDA | -$795.7K | $145.7M | $106.7M | $137.1M | $161.5M | |
| EBIT | -$795.7K | $1.7M | -$10.5M | $10.2M | $20.5M | |
| Revenue (Reported) | -- | $303.1M | $209.5M | $221.6M | $247.2M | |
| Operating Income (Reported) | -$795.7K | $1.7M | -$10.5M | $10.2M | $20.5M | |
| Operating Income (Adjusted) | -$795.7K | $1.7M | -$10.5M | $10.2M | $20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.7M | $50.3M | $54.8M | $60.3M | $74M | |
| Revenue Growth (YoY) | 0.73% | -29.8% | 8.88% | 10.03% | 22.78% | |
| Cost of Revenues | $53.4M | $34M | $38.7M | $43.3M | $53.2M | |
| Gross Profit | $18.4M | $16.4M | $16.1M | $17M | $20.9M | |
| Gross Profit Margin | 25.6% | 32.5% | 29.41% | 28.19% | 28.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.4M | $381K | $382K | $75K | -- | |
| Operating Expenses | $21M | $16.6M | $11.7M | $16M | $11.8M | |
| Operating Income | -$2.6M | -$228K | $4.5M | $1M | $9M | |
| Net Interest Expenses | $4.2M | $5.1M | $4.3M | $4.8M | $5.9M | |
| EBT. Incl. Unusual Items | $14.5M | -$9.1M | -$4M | -$8.8M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $808K | $73K | $19K | $47K | -$50K | |
| Net Income to Company | $13.7M | -$9.2M | -$4.1M | -$8.9M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | -$9.2M | -$4.1M | -$8.9M | -$4.9M | |
| Basic EPS (Cont. Ops) | $3.54 | -$2.34 | -$0.98 | -$2.05 | -$0.94 | |
| Diluted EPS (Cont. Ops) | $3.25 | -$2.34 | -$0.98 | -$2.05 | -$0.94 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $4.1M | $4.3M | $5.3M | |
| Weighted Average Diluted Share | $4.2M | $3.9M | $4.1M | $4.3M | $5.3M | |
| EBITDA | $33.2M | $26.5M | $36M | $35.4M | $50.3M | |
| EBIT | -$2.6M | -$228K | $4.5M | $1M | $9M | |
| Revenue (Reported) | $71.7M | $50.3M | $54.8M | $60.3M | $74M | |
| Operating Income (Reported) | -$2.6M | -$228K | $4.5M | $1M | $9M | |
| Operating Income (Adjusted) | -$2.6M | -$228K | $4.5M | $1M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.2M | $236.6M | $212.9M | $240.9M | $280.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.3M | $172.8M | $150.5M | $175.5M | $206.1M | |
| Gross Profit | $39.9M | $63.8M | $62.4M | $65.5M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542.8K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.4M | $8.8M | -$1.3M | -$6.9M | -- | |
| Operating Expenses | $52M | $70.7M | $56.8M | $52.6M | $50.6M | |
| Operating Income | -$12.1M | -$6.9M | $5.6M | $12.8M | $24.1M | |
| Net Interest Expenses | $8.3M | $17.8M | $21.9M | $18.3M | $21.3M | |
| EBT. Incl. Unusual Items | -$27.4M | -$18.2M | -$36.6M | -$34.7M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$93K | -$169K | $225K | $70K | |
| Net Income to Company | -$18.5M | -$18.1M | -$36.9M | -$31M | -$28M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$18.1M | -$36.5M | -$34.9M | -$28M | |
| Basic EPS (Cont. Ops) | -$25.89 | -$4.60 | -$72.82 | -$8.24 | -$5.92 | |
| Diluted EPS (Cont. Ops) | -$26.17 | -$4.77 | -$72.82 | -$8.24 | -$5.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.8M | $117.5M | $126M | $152.2M | $185.5M | |
| EBIT | -$12.1M | -$6.9M | $5.6M | $12.8M | $24.1M | |
| Revenue (Reported) | $149.2M | $236.6M | $212.9M | $240.9M | $280.8M | |
| Operating Income (Reported) | -$12.1M | -$6.9M | $5.6M | $12.8M | $24.1M | |
| Operating Income (Adjusted) | -$12.1M | -$6.9M | $5.6M | $12.8M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $149.2M | $163.3M | $164M | $184.2M | $217.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.3M | $119.5M | $116.4M | $129.8M | $158.2M | |
| Gross Profit | $39.9M | $43.8M | $47.6M | $54.5M | $59.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $332K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.3M | $5.8M | -$1.6M | $22K | -$36K | |
| Operating Expenses | $51.8M | $49.6M | $40.3M | $40.7M | $38.6M | |
| Operating Income | -$11.9M | -$5.7M | $7.3M | $13.8M | $21M | |
| Net Interest Expenses | $8.3M | $13.8M | $13.6M | $14M | $16.4M | |
| EBT. Incl. Unusual Items | $4.8M | -$25.4M | -$22M | -$16.2M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $173K | $53K | $113K | $40K | |
| Net Income to Company | $13.7M | -$25.6M | -$22M | -$16.3M | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$25.6M | -$22M | -$16.3M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$6.52 | -$69.16 | -$3.79 | -$3.80 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$6.52 | -$69.16 | -$3.79 | -$3.80 | |
| Weighted Average Basic Share | $7M | $11.8M | $8.4M | $12.9M | $14.7M | |
| Weighted Average Diluted Share | $7.4M | $11.8M | $8.4M | $12.9M | $14.7M | |
| EBITDA | $61M | $83.6M | $99.9M | $117M | $143.7M | |
| EBIT | -$11.9M | -$5.7M | $7.3M | $13.8M | $21M | |
| Revenue (Reported) | $149.2M | $163.3M | $164M | $184.2M | $217.9M | |
| Operating Income (Reported) | -$11.9M | -$5.7M | $7.3M | $13.8M | $21M | |
| Operating Income (Adjusted) | -$11.9M | -$5.7M | $7.3M | $13.8M | $21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $96.4M | $69.8M | $28.8M | $16.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $2M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.3K | -- | -- | -- | -- | |
| Other Current Assets | $66.7M | $66M | $56.9M | $63.8M | $73.8M | |
| Total Current Assets | $1.1M | $164.4M | $126.8M | $97.6M | $90.4M | |
| Property Plant And Equipment | -- | $576K | $1.3M | $1.2M | $636K | |
| Long-Term Investments | $251.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $188K | $1.1M | $1.8M | $1.9M | $2.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $252.4M | $166.2M | $130.1M | $100.9M | $93.2M | |
| Accounts Payable | -- | $2M | $1.3M | $903K | $1.5M | |
| Accrued Expenses | $2.3M | $2M | $2.4M | $13.9M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $25M | -- | $112.6M | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $3.7M | $3.9M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $170.9K | $16.1M | $50.1M | $42.3M | $138.7M | |
| Long-Term Debt | -- | $100.2M | $77.4M | $81.1M | $444K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.3M | $125.4M | $132.1M | $128.9M | $140M | |
| Common Stock | $193.1M | $10K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $198.1M | $40.8M | -$2.1M | -$28M | -$46.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.1M | $40.8M | -$2.1M | -$28M | -$46.8M | |
| Total Liabilities and Equity | $252.4M | $166.2M | $130.1M | $100.9M | $93.2M | |
| Cash and Short Terms | $1M | $96.4M | $69.8M | $28.8M | $16.6M | |
| Total Debt | -- | $100.2M | $102.4M | $81.1M | $444K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.9M | $81.6M | $38.9M | $30.3M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $4.6M | -- | -- | -- | |
| Other Current Assets | $65.1M | $42.2M | $60.4M | $59.3M | -- | |
| Total Current Assets | $175.1M | $128.4M | $99.2M | $89.5M | $83.1M | |
| Property Plant And Equipment | $499K | $1.5M | $925K | $632K | $537K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $753K | $1.9M | $2.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $176.4M | $131.9M | $102.3M | $92M | $85.9M | |
| Accounts Payable | $2.4M | $2.9M | $735K | $912K | -- | |
| Accrued Expenses | $2.5M | $2.6M | $1.9M | $7.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $95.9M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.5M | $4.3M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.4M | $16.8M | $18.9M | $131M | $143.8M | |
| Long-Term Debt | $105.9M | $93.6M | $85.2M | $416K | $405K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $143.3M | $111.9M | $104.2M | $132.2M | $144.3M | |
| Common Stock | $10K | $10K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.1M | $19.9M | -$1.9M | -$40.3M | -$58.4M | |
| Total Liabilities and Equity | $176.4M | $131.9M | $102.3M | $92M | $85.9M | |
| Cash and Short Terms | $102.9M | $81.6M | $38.9M | $30.3M | $9M | |
| Total Debt | $105.9M | $93.6M | $85.2M | $96.3M | $405K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.9M | $21.2M | -$40.5M | -$36.7M | -$25.9M | |
| Depreciation & Amoritzation | $111.4M | $144M | $117.2M | $126.9M | $141M | |
| Stock-Based Compensation | $351K | $13M | $6.4M | $7M | $5.8M | |
| Change in Accounts Receivable | -$16.8M | -$28.7M | -- | -$5M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$986K | $2.2M | -$20.8M | -$17.4M | -$32.6M | |
| Capital Expenditures | -- | $1.4M | $1.5M | $974K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $451.8K | -$1.4M | -$1.5M | -$974K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89M | $7M | $18.5M | $14.3M | $34.4M | |
| Long-Term Debt Repaid | -$28.3M | -$20.5M | -$22.5M | -$36.6M | -$12.4M | |
| Repurchase of Common Stock | -- | -- | $344K | $355K | $613K | |
| Other Financing Activities | -$932K | $38.9M | -- | -$34K | -- | |
| Cash From Financing | -- | $26.1M | -$4.2M | -$22.6M | $21.6M | |
| Beginning Cash (CF) | $1M | $96.4M | $69.8M | $28.8M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534.2K | $26.8M | -$26.6M | -$41M | -$12.3M | |
| Ending Cash (CF) | $509.7K | $123.3M | $43.3M | -$12.2M | $4.3M | |
| Levered Free Cash Flow | -$986K | $730K | -$22.4M | -$18.4M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | -$9.2M | -$4.1M | -$8.9M | -$4.9M | |
| Depreciation & Amoritzation | $35.8M | $26.7M | $31.5M | $34.4M | $41.3M | |
| Stock-Based Compensation | $3.1M | $1.8M | $1.4M | $1.5M | $801K | |
| Change in Accounts Receivable | -$5.6M | -- | -- | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $223K | $831K | -$5.4M | $4M | |
| Capital Expenditures | $330K | $369K | $244K | $319K | $301K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330K | -$369K | -$244K | -$319K | -$301K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.5M | $1.5M | -- | |
| Long-Term Debt Repaid | -$4.9M | -$5.5M | -$4.7M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | $49K | $71K | $105K | $170K | |
| Other Financing Activities | -- | -- | -$12K | -- | -- | |
| Cash From Financing | -$4.8M | -$5.5M | -$3.3M | -$2.3M | -$3.7M | |
| Beginning Cash (CF) | $102.9M | $81.6M | $38.9M | $30.3M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$5.7M | -$2.7M | -$8.1M | -$34K | |
| Ending Cash (CF) | $93.5M | $75.9M | $36.2M | $22.2M | $8.9M | |
| Levered Free Cash Flow | -$4.7M | -$146K | $587K | -$5.7M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$18.1M | -$36.9M | -$31M | -$28M | |
| Depreciation & Amoritzation | -- | $124.4M | $120.4M | $137.5M | $160.3M | |
| Stock-Based Compensation | $12.9M | $4.9M | $7.4M | $5.8M | $4.1M | |
| Change in Accounts Receivable | -- | -$9.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | -$2.1M | -$27M | -$13.8M | -$27.7M | |
| Capital Expenditures | $951K | $1.9M | $901K | $867K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$905.1K | -$1.9M | -$901K | -$867K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.2M | $19.5M | $19.5M | -- | |
| Long-Term Debt Repaid | -- | -$29.2M | -$33.9M | -$13M | -- | |
| Repurchase of Common Stock | -- | $293K | $369K | $599K | $582K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.6M | -$17.4M | -$14.8M | $6.1M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.2M | -$21.4M | -$42.7M | -$8.6M | -$21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6M | -$4M | -$27.9M | -$14.6M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | -$25.6M | -$22M | -$16.3M | -$18.5M | |
| Depreciation & Amoritzation | $109M | $89.4M | $92.6M | $103.3M | $122.6M | |
| Stock-Based Compensation | $12.9M | $4.8M | $5.7M | $4.4M | $2.7M | |
| Change in Accounts Receivable | -$19.1M | -- | -- | $5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | -$1.5M | -$7.7M | -$4.1M | $796K | |
| Capital Expenditures | $951K | $1.4M | $763K | $656K | $961K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$951K | -$1.4M | -$763K | -$656K | -$961K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.8M | $9.9M | $10.9M | $16.1M | $5.1M | |
| Long-Term Debt Repaid | -$12.9M | -$21.7M | -$33.1M | -$9.5M | -$10.1M | |
| Repurchase of Common Stock | -- | $293K | $318K | $562K | $531K | |
| Other Financing Activities | $38M | -- | -$34K | -- | -- | |
| Cash From Financing | $31.6M | -$12M | -$22.5M | $6.2M | -$7.4M | |
| Beginning Cash (CF) | $216.1M | $255M | $125.4M | $106.2M | $32.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3M | -$14.9M | -$31M | $1.5M | -$7.6M | |
| Ending Cash (CF) | $249.5M | $240.2M | $94.4M | $107.7M | $24.7M | |
| Levered Free Cash Flow | $1.8M | -$2.9M | -$8.5M | -$4.7M | -$165K | |
Related Companies
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Financial Ratios
KPLT
Sector
P/E ratio
--
11.86x
PEG ratio
--
0.31x
P/B ratio
--
1.09x
Price / LTM sales
0.11x
1.78x
Growth Metrics
KPLT
Sector
Revenue growth
22.78%
5.55%
Earnings growth
54.2%
14.52%
Revenue (5-year growth)
21.89%
8.86%
Earnings forecast
-$0.21
$0.62
Profitability
KPLT
Sector
Profitability FY 2024
$70.7M
--
Return on invested capital
-47.2%
5.04%
Return on assets
-31.14%
1.02%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
KPLT
Sector
Total cash
$9M
$436.6M
Short term investments
--
$211.5M
Total assets
$93.2M
$3.1B
Long term debt
$405K
$84.4M
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