Financhill
Buy
84

KRNY Quote, Financials, Valuation and Earnings

Last price:
$7.92
Seasonality move :
-2.69%
Day range:
$7.76 - $7.87
52-week range:
$5.45 - $8.21
Dividend yield:
5.63%
P/E ratio:
16.65x
P/S ratio:
1.43x
P/B ratio:
0.65x
Volume:
457.8K
Avg. volume:
330.8K
1-year change:
-2.62%
Market cap:
$491.4M
Revenue:
$343.5M
EPS (TTM):
$0.47
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $259.1M $240.2M $296.5M $326.9M $343.5M
Revenue Growth (YoY) 2.45% -7.3% 23.43% 10.25% 5.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $767K -$559K -$15.2M -$18.1M --
Operating Expenses -$89.6M -$92.3M -$52.4M -$16.6M -$31M
Operating Income $89.6M $92.3M $52.4M $16.6M $31M
 
Net Interest Expenses $18.3M $14.5M $39.7M $63.9M $49.3M
EBT. Incl. Unusual Items $84.5M $92.3M $52.4M -$80.8M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.3M $24.8M $11.6M $5.9M $4.9M
Net Income to Company $63.2M $67.5M $40.8M -$86.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.2M $67.5M $40.8M -$86.7M $26.1M
 
Basic EPS (Cont. Ops) $0.77 $0.95 $0.63 -$1.39 $0.42
Diluted EPS (Cont. Ops) $0.77 $0.95 $0.63 -$1.39 $0.42
Weighted Average Basic Share $82.4M $70.9M $64.8M $62.4M $62.5M
Weighted Average Diluted Share $82.4M $70.9M $64.8M $62.4M $62.7M
 
EBITDA -- -- -- -- --
EBIT $134.3M $122M $170.2M $105.5M $220.5M
 
Revenue (Reported) $259.1M $240.2M $296.5M $326.9M $343.5M
Operating Income (Reported) $89.6M $92.3M $52.4M $16.6M $31M
Operating Income (Adjusted) $134.3M $122M $170.2M $105.5M $220.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61M $70.3M $85.2M $87.9M $88.4M
Revenue Growth (YoY) -11.09% 15.3% 21.1% 3.17% 0.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses -$27M -$21.8M -$13.2M -$7.2M -$12M
Operating Income $27M $21.8M $13.2M $7.2M $12M
 
Net Interest Expenses $3.6M $5M $14.4M $15.8M $10.9M
EBT. Incl. Unusual Items $27M $21.8M $13.2M $7.2M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $5.3M $3.3M $1.1M $2.5M
Net Income to Company $19.7M $16.5M $9.8M $6.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.7M $16.5M $9.8M $6.1M $9.5M
 
Basic EPS (Cont. Ops) $0.26 $0.25 $0.16 $0.10 $0.15
Diluted EPS (Cont. Ops) $0.26 $0.25 $0.16 $0.10 $0.15
Weighted Average Basic Share $74.5M $65.7M $63M $62.4M $62.7M
Weighted Average Diluted Share $74.6M $65.8M $63.1M $62.4M $63M
 
EBITDA -- -- -- -- --
EBIT $34.6M $37.7M $55.2M $58M $56.8M
 
Revenue (Reported) $61M $70.3M $85.2M $87.9M $88.4M
Operating Income (Reported) $27M $21.8M $13.2M $7.2M $12M
Operating Income (Adjusted) $34.6M $37.7M $55.2M $58M $56.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $251.5M $249.5M $311.3M $329.6M $344M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.1M -$560K -$15.2M -$18.1M --
Operating Expenses -$98M -$87.2M -$43.7M -$10.6M -$35.8M
Operating Income $98M $87.2M $43.7M $10.6M $35.8M
 
Net Interest Expenses $16.2M $15.9M $49.1M $65.2M $44.4M
EBT. Incl. Unusual Items $97.2M $87.2M $43.7M -$86.7M $35.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.7M $22.8M $9.6M $3.7M $6.3M
Net Income to Company $71.6M $64.4M $34.1M -$90.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.6M $64.4M $34.1M -$90.4M $29.5M
 
Basic EPS (Cont. Ops) $0.91 $0.93 $0.53 -$1.45 $0.47
Diluted EPS (Cont. Ops) $0.90 $0.93 $0.53 -$1.45 $0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $138M $125.1M $187.7M $108.3M $219.3M
 
Revenue (Reported) $251.5M $249.5M $311.3M $329.6M $344M
Operating Income (Reported) $98M $87.2M $43.7M $10.6M $35.8M
Operating Income (Adjusted) $138M $125.1M $187.7M $108.3M $219.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $61M $70.3M $85.2M $87.9M $88.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses -$27M -$21.8M -$13.2M -$7.2M -$12M
Operating Income $27M $21.8M $13.2M $7.2M $12M
 
Net Interest Expenses $3.6M $5M $14.4M $15.8M $10.9M
EBT. Incl. Unusual Items $27M $21.8M $13.2M $7.2M $12M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $5.3M $3.3M $1.1M $2.5M
Net Income to Company $19.7M $16.5M $9.8M $6.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.7M $16.5M $9.8M $6.1M $9.5M
 
Basic EPS (Cont. Ops) $0.26 $0.25 $0.16 $0.10 $0.15
Diluted EPS (Cont. Ops) $0.26 $0.25 $0.16 $0.10 $0.15
Weighted Average Basic Share $74.5M $65.7M $63M $62.4M $62.7M
Weighted Average Diluted Share $74.6M $65.8M $63.1M $62.4M $63M
 
EBITDA -- -- -- -- --
EBIT $34.6M $37.7M $55.2M $58M $56.8M
 
Revenue (Reported) $61M $70.3M $85.2M $87.9M $88.4M
Operating Income (Reported) $27M $21.8M $13.2M $7.2M $12M
Operating Income (Adjusted) $34.6M $37.7M $55.2M $58M $56.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.5M $26.1M $21.8M $17.2M $21.9M
Short Term Investments $1.7B $1.3B $1.2B $1.1B $1B
Accounts Receivable, Net $19.4M $20.5M $28.1M $29.5M $28.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $87.4M $122.3M $111.6M $93.4M $195.4M
 
Property Plant And Equipment $56.3M $53.3M $64.4M $59.4M $56M
Long-Term Investments $101.3M $192.8M $201.7M $187.4M $232.3M
Goodwill $210.9M $210.9M $210.9M $113.5M $113.5M
Other Intangibles $3.7M $3M $2.5M $1.9M $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.3B $7.7B $8.1B $7.7B $7.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9B $3.7B $6B $5.9B $5.9B
 
Long-Term Debt $290.1M $146.9M $323.1M $218.2M $209.4M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.8B $7.2B $6.9B $7B
 
Common Stock $790K $687K $659K $644K $646K
Other Common Equity Adj $6.1M -$55.7M -$69.5M -$63.2M -$72M
Common Equity $1B $894M $869.3M $753.6M $746M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $894M $869.3M $753.6M $746M
 
Total Liabilities and Equity $7.3B $7.7B $8.1B $7.7B $7.7B
Cash and Short Terms $1.7B $1.4B $1.3B $1.1B $1.2B
Total Debt $680.1M $666.9M $1.3B $1.5B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.6M $22.8M $21.4M $18.4M $15.8M
Short Term Investments $1.7B $1.3B $1.2B $1.1B --
Accounts Receivable, Net $19.5M $23.8M $29.8M $29.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $73.8M $120.1M $99.9M $185M $159.6M
 
Property Plant And Equipment $55.2M $52.6M $46.9M $45.2M $43.2M
Long-Term Investments $90.2M $197.6M $201.5M $227.1M $193.3M
Goodwill $210.9M $210.9M $210.9M $113.5M --
Other Intangibles $3.5M $2.9M $2.3M $1.8M --
Other Long-Term Assets -- -- -- -- --
Total Assets $7.2B $7.9B $8B $7.8B $7.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $3.8B $4.1B $4.1B $3.9B
 
Long-Term Debt $276M $131.5M $309.4M $206.4M $200M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $7B $7.1B $7B $6.9B
 
Common Stock $758K $680K $652K $646K $648K
Other Common Equity Adj $2.3M -$76.3M -$86.5M -$64.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $875M $849.5M $751.5M $753.2M
 
Total Liabilities and Equity $7.2B $7.9B $8B $7.8B $7.6B
Cash and Short Terms $1.7B $1.4B $1.3B $1.2B --
Total Debt $666M $796.5M $1.5B $1.2B $1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $63.2M $67.5M $40.8M -$86.7M --
Depreciation & Amoritzation $6.8M $6.7M $6.3M $102.6M $4.9M
Stock-Based Compensation $7.7M $6.3M $4.9M $4M $3.2M
Change in Accounts Receivable -$288K -$1.1M -$7.7M -$1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $66M $64.2M $48.4M $29.9M $23.9M
 
Capital Expenditures $5.5M $2.9M $1.4M $1.4M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$74.5M -$462.9M -$396.8M $272.1M $42M
 
Dividends Paid (Ex Special Dividend) $28.6M $30.7M $28.5M $27.6M $27.6M
Special Dividend Paid
Long-Term Debt Issued $2.3B $4.1B $6.3B $6.5B --
Long-Term Debt Repaid -$2.8B -$4.1B -$5.7B -$6.2B --
Repurchase of Common Stock $119.8M $130.5M $28M $11.7M $362K
Other Financing Activities -$1.6M $994K $1.6M -$929K --
Cash From Financing -$104.6M $432.4M $317.3M -$308.7M $37.5M
 
Beginning Cash (CF) $181M $67.9M $101.6M $70.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$113.1M $33.8M -$31.1M -$6.7M $103.4M
Ending Cash (CF) $67.9M $101.6M $70.5M $63.9M --
 
Levered Free Cash Flow $60.5M $61.3M $47.1M $28.6M $20.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.7M $16.5M $9.8M $6.1M --
Depreciation & Amoritzation $1.7M $1.6M $1.4M $1.2M $1.2M
Stock-Based Compensation $2M $1.4M $1.3M $680K $847K
Change in Accounts Receivable -$179K -$3.4M -$1.6M $54K --
Change in Inventories -- -- -- -- --
Cash From Operations $800K $3.2M $6.4M $5.2M $2M
 
Capital Expenditures $400K $885K -- $1.4M $367K
Cash Acquisitions -- -- -- -- --
Cash From Investing $86.3M -$188.4M $70.6M $11.1M $61.7M
 
Dividends Paid (Ex Special Dividend) $7.4M $7.2M $7M $7M $7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $390M $1.6B $1.4B $1.1B --
Long-Term Debt Repaid -$390M -$1.6B -$1.3B -$1.4B --
Repurchase of Common Stock $39.1M $9M $6.9M $349K $415K
Other Financing Activities $470K -$191K -$1.4M $415K --
Cash From Financing -$100.9M $179.7M -$90.3M $75.5M -$100.9M
 
Beginning Cash (CF) $67.9M $101.6M $70.5M $63.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.8M -$5.5M -$13.3M $91.7M -$37.1M
Ending Cash (CF) $54.1M $96.1M $57.2M $155.6M --
 
Levered Free Cash Flow $400K $2.3M $6.4M $3.8M $1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $71.6M $64.4M $34.1M -$90.4M --
Depreciation & Amoritzation $6.8M $6.6M $6M $5.1M --
Stock-Based Compensation $7.9M $5.7M $4.8M $3.4M $3.3M
Change in Accounts Receivable $827K -$4.3M -$5.9M $299K --
Change in Inventories -- -- -- -- --
Cash From Operations $63.1M $66.6M $51.6M $28.7M $20.7M
 
Capital Expenditures $4.5M $3.4M $470K $2.7M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $34.6M -$737.6M -$137.8M $212.6M $92.7M
 
Dividends Paid (Ex Special Dividend) $29.1M $30.6M $28.3M $27.6M $27.7M
Special Dividend Paid
Long-Term Debt Issued $2B $5.3B $6.1B $6.1B --
Long-Term Debt Repaid -$2.4B -$5.3B -$5.3B -$6.4B --
Repurchase of Common Stock $158.9M $100.4M $25.9M $5.2M $428K
Other Financing Activities -$786K $333K $352K $917K --
Cash From Financing -$189.5M $713M $47.3M -$143M -$138.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$91.7M $42M -$38.9M $98.4M -$25.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $58.7M $63.2M $51.2M $26M $18.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $19.7M $16.5M $9.8M $6.1M --
Depreciation & Amoritzation $1.7M $1.6M $1.4M $1.2M $1.2M
Stock-Based Compensation $2M $1.4M $1.3M $680K $847K
Change in Accounts Receivable -$179K -$3.4M -$1.6M $54K --
Change in Inventories -- -- -- -- --
Cash From Operations $800K $3.2M $6.4M $5.2M $2M
 
Capital Expenditures $400K $885K -- $1.4M $367K
Cash Acquisitions -- -- -- -- --
Cash From Investing $86.3M -$188.4M $70.6M $11.1M $61.7M
 
Dividends Paid (Ex Special Dividend) $7.4M $7.2M $7M $7M $7.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $390M $1.6B $1.4B $1.1B --
Long-Term Debt Repaid -$390M -$1.6B -$1.3B -$1.4B --
Repurchase of Common Stock $39.1M $9M $6.9M $349K $415K
Other Financing Activities $470K -$191K -$1.4M $415K --
Cash From Financing -$100.9M $179.7M -$90.3M $75.5M -$100.9M
 
Beginning Cash (CF) $67.9M $101.6M $70.5M $63.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.8M -$5.5M -$13.3M $91.7M -$37.1M
Ending Cash (CF) $54.1M $96.1M $57.2M $155.6M --
 
Levered Free Cash Flow $400K $2.3M $6.4M $3.8M $1.7M

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