Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
60
KRT Quote, Financials, Valuation and Earnings
Last price:
$22.82
Seasonality move
:
4.06%
Day range:
$22.70 - $23.36
52-week range:
$20.61 - $33.89
Dividend yield:
7.88%
P/E ratio:
15.23x
P/S ratio:
1.02x
P/B ratio:
2.97x
Volume:
105.3K
Avg. volume:
133.4K
1-year change:
-23.2%
Market cap:
$459.1M
Revenue:
$422.6M
EPS (TTM):
$1.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.5M | $364.2M | $423M | $405.7M | $422.6M | |
| Revenue Growth (YoY) | 31.39% | 23.26% | 16.12% | -4.09% | 4.19% | |
| Cost of Revenues | $206.4M | $256.4M | $290.9M | $256.6M | $262.6M | |
| Gross Profit | $89.1M | $107.8M | $132.1M | $149.1M | $160.1M | |
| Gross Profit Margin | 30.16% | 29.6% | 31.23% | 36.75% | 37.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.4M | $84.7M | $102.1M | $108.4M | $123.8M | |
| Other Inc / (Exp) | -$278K | $5.8M | $2.3M | -$1.4M | $6K | |
| Operating Expenses | $61.4M | $84.7M | $102.1M | $104.5M | $119.6M | |
| Operating Income | $27.7M | $23.1M | $30M | $44.6M | $40.5M | |
| Net Interest Expenses | $3.9M | $2.7M | $2M | $2M | $2.1M | |
| EBT. Incl. Unusual Items | $21.9M | $27.5M | $32.5M | $43M | $40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $5.1M | $6.7M | $9.8M | $9.9M | |
| Net Income to Company | $16.7M | $22.4M | $25.8M | $33.2M | $30.8M | |
| Minority Interest in Earnings | -$849K | $1.7M | $2.2M | $710K | $849K | |
| Net Income to Common Excl Extra Items | $16.7M | $22.4M | $25.8M | $33.2M | $30.8M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.05 | $1.19 | $1.63 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.05 | $1.19 | $1.63 | $1.49 | |
| Weighted Average Basic Share | $15.2M | $19.8M | $19.8M | $19.9M | $20M | |
| Weighted Average Diluted Share | $15.4M | $19.8M | $19.9M | $20M | $20.1M | |
| EBITDA | $36.3M | $33.2M | $44.2M | $60.4M | $58.8M | |
| EBIT | $27.7M | $23.1M | $30M | $44.6M | $40.5M | |
| Revenue (Reported) | $295.5M | $364.2M | $423M | $405.7M | $422.6M | |
| Operating Income (Reported) | $27.7M | $23.1M | $30M | $44.6M | $40.5M | |
| Operating Income (Adjusted) | $27.7M | $23.1M | $30M | $44.6M | $40.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $110M | $105.5M | $112.8M | $124.5M | |
| Revenue Growth (YoY) | 34.59% | 7.09% | -4.06% | 6.86% | 10.42% | |
| Cost of Revenues | $72.9M | $75.8M | $66.6M | $70.4M | $82.8M | |
| Gross Profit | $29.8M | $34.2M | $38.9M | $42.4M | $41.7M | |
| Gross Profit Margin | 29.01% | 31.06% | 36.9% | 37.6% | 33.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4M | $26.3M | $27.9M | $32.3M | $34.7M | |
| Other Inc / (Exp) | $284K | $652K | $1.1M | $381K | -- | |
| Operating Expenses | $24.4M | $26.3M | $27.9M | $31.2M | $33.6M | |
| Operating Income | $5.4M | $7.9M | $11.1M | $11.2M | $8.2M | |
| Net Interest Expenses | $463K | $493K | $536K | $535K | $539K | |
| EBT. Incl. Unusual Items | $5.3M | $8.1M | $12M | $11.9M | $9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.9M | $2.9M | $2.6M | $2.3M | |
| Net Income to Company | $4.1M | $6.2M | $9.1M | $9.3M | $7.6M | |
| Minority Interest in Earnings | $287K | $57K | $75K | $168K | $278K | |
| Net Income to Common Excl Extra Items | $4.1M | $6.2M | $9.1M | $9.3M | $7.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.31 | $0.46 | $0.45 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.31 | $0.45 | $0.45 | $0.36 | |
| Weighted Average Basic Share | $19.7M | $19.8M | $19.9M | $20M | $20.1M | |
| Weighted Average Diluted Share | $19.7M | $19.9M | $20M | $20.1M | $20.2M | |
| EBITDA | $7.9M | $10.5M | $15.1M | $15.9M | $13.6M | |
| EBIT | $5.4M | $7.9M | $11.1M | $11.2M | $8.2M | |
| Revenue (Reported) | $102.7M | $110M | $105.5M | $112.8M | $124.5M | |
| Operating Income (Reported) | $5.4M | $7.9M | $11.1M | $11.2M | $8.2M | |
| Operating Income (Adjusted) | $5.4M | $7.9M | $11.1M | $11.2M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.3M | $421.6M | $402.7M | $416.6M | $453.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.5M | $290.9M | $254.1M | $261.1M | $285.7M | |
| Gross Profit | $98.8M | $130.7M | $148.6M | $155.4M | $168.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.8M | $98.4M | $104.2M | $120.7M | $132.8M | |
| Other Inc / (Exp) | $5.6M | $2M | -$702K | -$927K | -- | |
| Operating Expenses | $80.8M | $98.4M | $104.2M | $117.6M | $128.3M | |
| Operating Income | $18.1M | $32.3M | $44.4M | $37.9M | $39.8M | |
| Net Interest Expenses | $4.6M | $2M | $2M | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | $21.8M | $34.7M | $42.9M | $37.3M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $7.4M | $9.4M | $8.2M | $10.3M | |
| Net Income to Company | $18.1M | $27.3M | $33.5M | $29.1M | $31.3M | |
| Minority Interest in Earnings | $2M | $2.5M | $431K | $884K | $1M | |
| Net Income to Common Excl Extra Items | $18.1M | $27.3M | $33.5M | $29.1M | $31.3M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.25 | $1.67 | $1.41 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.24 | $1.66 | $1.41 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28M | $42.7M | $62.6M | $55.4M | $60.3M | |
| EBIT | $18.1M | $32.3M | $44.4M | $37.9M | $39.8M | |
| Revenue (Reported) | $343.3M | $421.6M | $402.7M | $416.6M | $453.8M | |
| Operating Income (Reported) | $18.1M | $32.3M | $44.4M | $37.9M | $39.8M | |
| Operating Income (Adjusted) | $18.1M | $32.3M | $44.4M | $37.9M | $39.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.9M | $330.3M | $310.1M | $321M | $352.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.4M | $227.9M | $191.1M | $199.6M | $222.8M | |
| Gross Profit | $79.5M | $102.4M | $118.9M | $121.4M | $129.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.5M | $77.2M | $79.3M | $91.5M | $100.5M | |
| Other Inc / (Exp) | $5.6M | $1.9M | -$1.2M | -$708K | -$835K | |
| Operating Expenses | $63.5M | $77.2M | $79.3M | $88.4M | $97.1M | |
| Operating Income | $16M | $25.2M | $39.6M | $33M | $32.2M | |
| Net Interest Expenses | $2.3M | $1.6M | $1.5M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | $20.5M | $27.6M | $38M | $32.4M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $6.3M | $9M | $7.4M | $7.9M | |
| Net Income to Company | $16.5M | $21.3M | $29M | $25M | $25.5M | |
| Minority Interest in Earnings | $1.3M | $2.2M | $431K | $605K | $802K | |
| Net Income to Common Excl Extra Items | $16.5M | $21.3M | $29M | $25M | $25.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.96 | $1.44 | $1.22 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.96 | $1.43 | $1.21 | $1.22 | |
| Weighted Average Basic Share | $59.1M | $59.4M | $59.7M | $60M | $60.2M | |
| Weighted Average Diluted Share | $59.1M | $59.8M | $59.9M | $60.3M | $60.6M | |
| EBITDA | $23.5M | $32.9M | $51.3M | $46.4M | $47.9M | |
| EBIT | $16M | $25.2M | $39.6M | $33M | $32.2M | |
| Revenue (Reported) | $272.9M | $330.3M | $310.1M | $321M | $352.1M | |
| Operating Income (Reported) | $16M | $25.2M | $39.6M | $33M | $32.2M | |
| Operating Income (Adjusted) | $16M | $25.2M | $39.6M | $33M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448K | $6.5M | $16M | $49.4M | $59.9M | |
| Short Term Investments | -- | -- | -- | $26.3M | $28.3M | |
| Accounts Receivable, Net | $23.8M | $32.8M | $29.9M | $27.8M | $26.7M | |
| Inventory | $49M | $58.5M | $71.2M | $71.5M | $70.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $5.1M | $6.6M | $6.2M | $3.6M | |
| Total Current Assets | $79.8M | $102.9M | $123.8M | $154.9M | $161M | |
| Property Plant And Equipment | $95.5M | $93.5M | $111.3M | $116M | $128.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | $380K | $353K | $327K | $300K | |
| Other Long-Term Assets | $161K | $477K | $818K | $619K | $1.1M | |
| Total Assets | $181.1M | $207.6M | $252.2M | $276.4M | $294.5M | |
| Accounts Payable | $25.1M | $20.5M | $23.5M | $23.8M | $21M | |
| Accrued Expenses | $4.2M | $7M | $6.3M | $8.4M | $10.5M | |
| Current Portion Of Long-Term Debt | $11.4M | $1.2M | $957K | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $321K | -- | $4.5M | $4.8M | $9M | |
| Other Current Liabilities | -- | -- | -- | $3.2M | $968K | |
| Total Current Liabilities | $43.1M | $30.8M | $39.3M | $44.4M | $46.4M | |
| Long-Term Debt | $86.9M | $35.3M | $53.2M | $65.1M | $82.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139M | $73.1M | $97.6M | $113.7M | $130M | |
| Common Stock | $15K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.4M | $122.9M | $141.7M | $154.1M | $155.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $9.1M | $10.3M | $8.6M | $6.6M | |
| Total Equity | $39.9M | $132M | $151.9M | $162.7M | $162.2M | |
| Total Liabilities and Equity | $178.9M | $205.1M | $249.5M | $276.4M | $292.2M | |
| Cash and Short Terms | $448K | $6.5M | $16M | $49.4M | $59.9M | |
| Total Debt | $98.6M | $36.5M | $54.1M | $66.2M | $83.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $7.5M | $46.2M | $60.4M | $44M | |
| Short Term Investments | -- | -- | $18.1M | $21.5M | -- | |
| Accounts Receivable, Net | $33.3M | $36.7M | $34M | $33.9M | $37.9M | |
| Inventory | $60.2M | $73.3M | $71.7M | $70.9M | $84.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $7.3M | $6.8M | $4.9M | -- | |
| Total Current Assets | $100.9M | $124.8M | $158.7M | $170.1M | $170.7M | |
| Property Plant And Equipment | $94M | $94.3M | $113.8M | $131.5M | $127.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | $387K | $360K | $333K | $307K | -- | |
| Other Long-Term Assets | $399K | $827K | $2M | $1.1M | -- | |
| Total Assets | $203.5M | $239.5M | $280M | $306.8M | $302.8M | |
| Accounts Payable | $21.6M | $23.8M | $21.9M | $27.3M | $28.4M | |
| Accrued Expenses | $7.2M | $7.8M | $6.1M | $9.9M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $948K | $1.1M | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | $186K | -- | $4.9M | $8.6M | -- | |
| Other Current Liabilities | -- | $242K | $49K | $3.7M | -- | |
| Total Current Liabilities | $32.5M | $34.8M | $45.7M | $54.5M | $79.6M | |
| Long-Term Debt | $35.7M | $41.8M | $61.5M | $84.2M | $58.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.4M | $82.7M | $112.4M | $143.2M | $141.3M | |
| Common Stock | $20K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.8M | $10.3M | $10.6M | $6.3M | $7.1M | |
| Total Equity | $125M | $154.1M | $164.8M | $163.6M | $161.6M | |
| Total Liabilities and Equity | $199.4M | $236.8M | $277.1M | $306.8M | $302.8M | |
| Cash and Short Terms | $1.7M | $7.5M | $46.2M | $60.4M | $44M | |
| Total Debt | $37.1M | $42.7M | $62.6M | $85.3M | $79.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | $22.4M | $25.8M | $33.2M | $30.8M | |
| Depreciation & Amoritzation | $8.6M | $10M | $14.2M | $15.8M | $18.3M | |
| Stock-Based Compensation | -- | $2M | $2M | $770K | $2.1M | |
| Change in Accounts Receivable | -$3.7M | -$8.9M | $1.9M | $2.9M | $559K | |
| Change in Inventories | -$13.8M | -$9.4M | -$16.2M | -$3.8M | -$942K | |
| Cash From Operations | $14.5M | $9.5M | $29.5M | $53.4M | $48M | |
| Capital Expenditures | $36.5M | $12.4M | $14.7M | $9.3M | $4.1M | |
| Cash Acquisitions | $893K | $900K | -- | -- | $2.3M | |
| Cash From Investing | -$37.4M | -$13.3M | -$17.8M | -$30.2M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | $606K | -- | $7M | $23.2M | $31M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31M | $17.5M | $48.6M | $8M | -- | |
| Long-Term Debt Repaid | -$7.7M | -$74.5M | -$42.7M | -$1M | -$1.1M | |
| Repurchase of Common Stock | $248K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.1M | -$2.4M | -$2.2M | |
| Cash From Financing | $22.5M | $9.8M | -$2.1M | -$16.2M | -$31.3M | |
| Beginning Cash (CF) | $448K | $6.5M | $16M | $23.1M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$354K | $6M | $9.6M | $7M | $8.5M | |
| Ending Cash (CF) | $94K | $12.5M | $25.6M | $30.1M | $40.1M | |
| Levered Free Cash Flow | -$21.9M | -$2.9M | $14.7M | $44M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $6.2M | $9.1M | $9.3M | $7.6M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $4M | $4.7M | $5.4M | |
| Stock-Based Compensation | $848K | $598K | $250K | $400K | $253K | |
| Change in Accounts Receivable | -$678K | $1.8M | -$1.3M | -$257K | -$1.6M | |
| Change in Inventories | $1.9M | $12.3M | $4M | $8.2M | $4.5M | |
| Cash From Operations | $1.4M | $20.2M | $12M | $19.5M | $982K | |
| Capital Expenditures | $3.8M | $4.3M | $2.6M | $852K | $2.5M | |
| Cash Acquisitions | $7K | $190K | -- | -- | $37K | |
| Cash From Investing | -$3.8M | -$4.4M | $8M | $10.3M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $10M | $10M | $9M | |
| Special Dividend Paid | -- | -- | $400K | $150K | -- | |
| Long-Term Debt Issued | $16M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$12.8M | -$257K | -$279K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$190K | -- | -- | -- | |
| Cash From Financing | -$3.6M | -$11.8M | -$10.1M | -$10.2M | -$11.8M | |
| Beginning Cash (CF) | $1.7M | $7.5M | $28.2M | $38.9M | $24M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $4M | $9.9M | $19.6M | -$6.5M | |
| Ending Cash (CF) | -$4.3M | $11.6M | $38.1M | $58.5M | $17.5M | |
| Levered Free Cash Flow | -$2.4M | $16M | $9.4M | $18.6M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $27.3M | $33.5M | $29.1M | $31.3M | |
| Depreciation & Amoritzation | $9.9M | $10.3M | $18.2M | $17.5M | $20.5M | |
| Stock-Based Compensation | $1.1M | $2.7M | $1M | $1.7M | $1.4M | |
| Change in Accounts Receivable | -$10.7M | -$4.6M | $3.5M | -$58K | -$4.3M | |
| Change in Inventories | -$11.9M | -$13.5M | -$4.6M | -$1.1M | -$13.9M | |
| Cash From Operations | $1M | $23.2M | $60.1M | $50M | $26.7M | |
| Capital Expenditures | $11M | $18.1M | $9.7M | $4.2M | $4.5M | |
| Cash Acquisitions | $900K | $1.1M | -$1.1M | $2.3M | $1.2M | |
| Cash From Investing | -$11.9M | -$22.3M | -$21.5M | -$9.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | $23.9M | $29.3M | $35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.8M | $48.6M | $8M | -- | -- | |
| Long-Term Debt Repaid | -$75.9M | -$43M | -$967K | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$78K | -$4.6M | -- | |
| Cash From Financing | $10.5M | $4.9M | -$17.9M | -$29.9M | -$38.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$388K | $5.9M | $20.6M | $10.7M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | $5.1M | $50.3M | $45.8M | $22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $21.3M | $29M | $25M | $25.5M | |
| Depreciation & Amoritzation | $7.5M | $7.8M | $11.7M | $13.5M | $15.7M | |
| Stock-Based Compensation | $1.1M | $1.8M | $743K | $1.7M | $1M | |
| Change in Accounts Receivable | -$9.4M | -$5.1M | -$3.4M | -$6.3M | -$11.2M | |
| Change in Inventories | -$11.2M | -$15.3M | -$3.6M | -$905K | -$13.9M | |
| Cash From Operations | -$1.2M | $12.5M | $43.1M | $39.7M | $18.5M | |
| Capital Expenditures | $7.7M | $13.5M | $8.4M | $3.3M | $3.8M | |
| Cash Acquisitions | $900K | $1.1M | -- | $2.3M | $1.2M | |
| Cash From Investing | -$8.6M | -$17.6M | -$21.3M | -$506K | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $16.9M | $23M | $27.1M | |
| Special Dividend Paid | -- | -- | $750K | $150K | -- | |
| Long-Term Debt Issued | $17.5M | $48.6M | $8M | -- | -- | |
| Long-Term Debt Repaid | -$73.9M | -$42.4M | -$733K | -$834K | -$583K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$79K | -$2.3M | -$1.2M | |
| Cash From Financing | $11.1M | $6.2M | -$9.6M | -$23.4M | -$30.3M | |
| Beginning Cash (CF) | $10.3M | $17.9M | $69.6M | $71.4M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $1M | $12.1M | $15.8M | -$7.6M | |
| Ending Cash (CF) | $11.6M | $18.9M | $81.8M | $87.2M | $79.5M | |
| Levered Free Cash Flow | -$9M | -$979K | $34.6M | $36.4M | $14.7M | |
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Financial Ratios
KRT
Sector
P/E ratio
15.23x
19.09x
PEG ratio
2.28x
0.18x
P/B ratio
2.97x
1.69x
Price / LTM sales
1.02x
0.85x
Growth Metrics
KRT
Sector
Revenue growth
10.42%
5.02%
Earnings growth
-19.73%
5.88%
Revenue (5-year growth)
13.45%
4.28%
Earnings forecast
$0.26
$0.39
Profitability
KRT
Sector
Profitability FY 2024
$160.1M
$253.7M
Return on invested capital
12.16%
4.73%
Return on assets
10.19%
3.1%
Return on equity
19.33%
8.14%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRT
Sector
Total cash
$44M
$139.8M
Short term investments
$28.3M
$32.7M
Total assets
$294.5M
$1.4B
Long term debt
$79.4M
$51.6M
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