Financhill
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KD Quote, Financials, Valuation and Earnings

Last price:
$11.27
Seasonality move :
-7.67%
Day range:
$11.30 - $12.27
52-week range:
$10.10 - $44.20
Dividend yield:
0%
P/E ratio:
11.50x
P/S ratio:
0.19x
P/B ratio:
2.26x
Volume:
12.8M
Avg. volume:
5.8M
1-year change:
-69.7%
Market cap:
$2.8B
Revenue:
$15.1B
EPS (TTM):
$1.05
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.4B $17B $16.1B $15.1B
Revenue Growth (YoY) -- -76.25% -8.74% -5.72% -6.2%
 
Cost of Revenues -- $3.8B $14.5B $13.2B $11.9B
Gross Profit -- $607M $2.5B $2.9B $3.2B
Gross Profit Margin -- 13.7% 14.85% 17.85% 21.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $690M $2.9B $2.8B $2.6B
Other Inc / (Exp) -- -$85M -$370M -$137M -$16M
Operating Expenses -- $690M $2.9B $2.8B $2.6B
Operating Income -- -$83M -$386M $108M $611M
 
Net Interest Expenses -- $21M $94M $123M $122M
EBT. Incl. Unusual Items -- -$189M -$850M -$168M $436M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $40M $524M $172M $184M
Net Income to Company -- -$229M -$1.4B -$340M $252M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$229M -$1.4B -$340M $252M
 
Basic EPS (Cont. Ops) -- -$1.02 -$6.06 -$1.48 $1.09
Diluted EPS (Cont. Ops) -- -$1.02 -$6.06 -$1.48 $1.05
Weighted Average Basic Share -- $224.4M $226.7M $229.2M $231.5M
Weighted Average Diluted Share -- $224.4M $226.7M $229.2M $239.1M
 
EBITDA -- $188M $2.7B $3.1B $3.3B
EBIT -- -$168M -$386M $108M $611M
 
Revenue (Reported) -- $4.4B $17B $16.1B $15.1B
Operating Income (Reported) -- -$83M -$386M $108M $611M
Operating Income (Adjusted) -- -$168M -$386M $108M $611M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.6B $4.3B $3.9B $3.7B $3.9B
Revenue Growth (YoY) -7.53% -6.03% -8.53% -4.88% 3.07%
 
Cost of Revenues $4B $3.6B $3.2B $3B $3B
Gross Profit $555M $705M $759M $763M $843M
Gross Profit Margin 12.18% 16.38% 19.28% 20.38% 21.85%
 
R&D Expenses $21M -- -- -- --
Selling, General & Admin $622M $731M $705M $647M --
Other Inc / (Exp) -$1.1B -$88M $37M $166M --
Operating Expenses $649M $731M $704M $647M $672M
Operating Income -$94M -$26M $55M $116M $171M
 
Net Interest Expenses $18M $27M $31M $31M $21M
EBT. Incl. Unusual Items -$732M -$138M $53M $258M $91M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M -$32M $65M $43M $34M
Net Income to Company -$740M -$106M -$12M $215M $57M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$740M -$106M -$12M $215M $57M
 
Basic EPS (Cont. Ops) -$3.30 -$0.47 -$0.05 $0.93 $0.25
Diluted EPS (Cont. Ops) -$3.30 -$0.47 -$0.05 $0.89 $0.25
Weighted Average Basic Share $224.2M $227M $229.6M $232.2M $227.7M
Weighted Average Diluted Share $224.2M $227M $229.6M $240.7M $232.5M
 
EBITDA $715M $751M $801M $819M $868M
EBIT -$94M -$26M $55M $116M $171M
 
Revenue (Reported) $4.6B $4.3B $3.9B $3.7B $3.9B
Operating Income (Reported) -$94M -$26M $55M $116M $171M
Operating Income (Adjusted) -$94M -$26M $55M $116M $171M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $18.7B $17.3B $16.5B $15.1B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.6B $14.9B $13.7B $12B $11.8B
Gross Profit $2B $2.4B $2.8B $3.1B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $2.8B $2.8B $2.7B $1.9B
Other Inc / (Exp) -$1.2B -$338M -$283M $51M --
Operating Expenses $2.8B $2.8B $2.8B $2.7B $2.6B
Operating Income -$745M -$344M -$60M $398M $690M
 
Net Interest Expenses $64M $84M $119M $124M $90M
EBT. Incl. Unusual Items -$1.9B -$1.3B -$453M $313M $399M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396M $82M $579M $175M $150M
Net Income to Company -$2.3B -$1.4B -$1B $138M $250M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3B -$1.4B -$1B $138M $249M
 
Basic EPS (Cont. Ops) -$10.35 -$6.12 -$4.53 $0.59 $1.08
Diluted EPS (Cont. Ops) -$10.35 -$6.12 -$4.53 $0.56 $1.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $2.7B $3B $3.1B $3.5B
EBIT -$745M -$344M -$60M $398M $690M
 
Revenue (Reported) $18.7B $17.3B $16.5B $15.1B $15.1B
Operating Income (Reported) -$745M -$344M -$60M $398M $690M
Operating Income (Adjusted) -$745M -$344M -$60M $398M $690M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.9B $12.8B $12.2B $11.3B $11.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $10.9B $10.1B $8.9B $8.9B
Gross Profit $1.6B $1.9B $2.1B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49M -- -- -- --
Selling, General & Admin $2.3B $2.1B $2.1B $2B $1.3B
Other Inc / (Exp) -$1.1B -$253M -$163M $27M -$38M
Operating Expenses $2.1B $2.1B $2.1B $2B $2B
Operating Income -$484M -$250M $80M $386M $466M
 
Net Interest Expenses $50M $66M $91M $93M $60M
EBT. Incl. Unusual Items -$1.5B -$562M -$165M $317M $281M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $305M $74M $130M $134M $100M
Net Income to Company -$1.8B -$637M -$295M $183M $181M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8B -$637M -$295M $183M $181M
 
Basic EPS (Cont. Ops) -$8.14 -$2.82 -$1.29 $0.79 $0.79
Diluted EPS (Cont. Ops) -$8.14 -$2.82 -$1.29 $0.75 $0.77
Weighted Average Basic Share $672.3M $679.1M $686.6M $694.3M $688.5M
Weighted Average Diluted Share $672.3M $679.1M $686.6M $708.1M $707.5M
 
EBITDA $2.4B $2B $2.4B $2.4B $2.6B
EBIT -$484M -$250M $80M $386M $466M
 
Revenue (Reported) $13.9B $12.8B $12.2B $11.3B $11.3B
Operating Income (Reported) -$484M -$250M $80M $386M $466M
Operating Income (Adjusted) -$484M -$250M $80M $386M $466M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $2.1B $1.9B $1.6B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.3B $1.6B $1.6B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $524M $511M $513M $446M
Total Current Assets -- $6.1B $3.9B $3.7B $3.6B
 
Property Plant And Equipment -- $4.1B $3.7B $3.5B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- $823M $812M $805M $790M
Other Intangibles -- $145M $171M $188M $217M
Other Long-Term Assets -- $375M $267M $67M $162M
Total Assets -- $13.4B $11.5B $10.6B $10.5B
 
Accounts Payable -- $1.6B $1.8B $1.4B $1.4B
Accrued Expenses -- $1.4B $895M $963M $863M
Current Portion Of Long-Term Debt -- $96M $110M $126M $129M
Current Portion Of Capital Lease Obligations -- $374M $316M $285M $274M
Other Current Liabilities -- -- $73M $46M $29M
Total Current Liabilities -- $5.1B $4.9B $4.6B $4.3B
 
Long-Term Debt -- $3.1B $3.8B $3.7B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.7B $10B $9.5B $9.1B
 
Common Stock -- $4.3B $4.4B $4.5B $4.6B
Other Common Equity Adj -- -$1.1B -$1.1B -$1.1B -$1.2B
Common Equity -- $2.6B $1.4B $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $94M $97M $107M $113M
Total Equity -- $2.7B $1.5B $1.1B $1.3B
 
Total Liabilities and Equity -- $13.4B $11.5B $10.6B $10.5B
Cash and Short Terms -- $2.1B $1.9B $1.6B $1.8B
Total Debt -- $3.2B $3.9B $3.9B $3.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.2B $2B $1.7B $1.5B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $1.5B $1.7B $1.4B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $338M $485M $579M $528M --
Total Current Assets $4.9B $4B $3.9B $3.4B --
 
Property Plant And Equipment $4.3B $3.9B $3.7B $3.2B --
Long-Term Investments -- -- -- -- --
Goodwill $732M $812M $809M $787M --
Other Intangibles $36M $158M $191M $217M --
Other Long-Term Assets $385M $315M $97M $85M --
Total Assets $13.2B $11.9B $11B $9.9B --
 
Accounts Payable $1.1B $1.7B $1.5B $1.1B --
Accrued Expenses $662M $1B $1.1B $867M --
Current Portion Of Long-Term Debt $105M $103M $628M $129M --
Current Portion Of Capital Lease Obligations $360M $329M $257M $259M --
Other Current Liabilities $82M -- -$1M -- --
Total Current Liabilities $4.5B $4.6B $5.2B $3.9B --
 
Long-Term Debt $4.1B $3.9B $3.3B $3.6B --
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $9.9B $9.7B $8.7B --
 
Common Stock $4.2B $4.4B $4.5B $4.6B --
Other Common Equity Adj -$1.1B -$1.3B -$995M -$1.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $99M $104M $110M --
Total Equity $2.7B $1.9B $1.3B $1.2B --
 
Total Liabilities and Equity $13.2B $11.9B $11B $9.9B --
Cash and Short Terms $2.2B $2B $1.7B $1.5B $1.3B
Total Debt $4.2B $3.9B $4B $3.7B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$229M -$1.4B -$340M $252M
Depreciation & Amoritzation -- $356M $3B $3B $2.7B
Stock-Based Compensation -- $31M $113M $95M $100M
Change in Accounts Receivable -- -$31M $664M $11M $289M
Change in Inventories -- -- -- -- --
Cash From Operations -- $189M $781M $454M $942M
 
Capital Expenditures -- $180M $865M $651M $605M
Cash Acquisitions -- -- -- -- -$139M
Cash From Investing -- -$225M -$835M -$553M -$404M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $494M --
Long-Term Debt Repaid -- -$28M -$118M -$644M -$148M
Repurchase of Common Stock -- -$3M $19M $22M $138M
Other Financing Activities -- -$10M -$4M $2M --
Cash From Financing -- -$43M -$141M -$170M -$286M
 
Beginning Cash (CF) -- $2.2B $1.9B $1.6B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79M -$294M -$306M $235M
Ending Cash (CF) -- $2.2B $1.5B $1.2B $2B
 
Levered Free Cash Flow -- $9M -$84M -$197M $337M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$740M -$106M -$12M $215M $57M
Depreciation & Amoritzation $810M $777M $746M $703M $697M
Stock-Based Compensation $18M $27M $24M $29M $23M
Change in Accounts Receivable -$720M $176M $97M -$16M -$69M
Change in Inventories -- -- -- -- --
Cash From Operations $606M $278M $435M $260M $428M
 
Capital Expenditures $152M $245M $174M $109M $220M
Cash Acquisitions -- -- -- -$183M --
Cash From Investing -$147M -$183M -$142M $42M -$240M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9B -- -- -- --
Long-Term Debt Repaid -$32M -$27M -$36M -$35M --
Repurchase of Common Stock $1M $4M $7M $38M $103M
Other Financing Activities -$1.8B -- -- $2M --
Cash From Financing $1B -$31M -$43M -$71M -$138M
 
Beginning Cash (CF) $2.2B $2B $1.7B $1.5B $1.3B
Foreign Exchange Rate Adjustment -$10M $52M $28M -$56M -$33M
Additions / Reductions $1.5B $116M $279M $175M $17M
Ending Cash (CF) $3.7B $2.2B $2B $1.6B $1.3B
 
Levered Free Cash Flow $454M $33M $261M $151M $208M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$2.3B -$1.4B -$1B $138M $250M
Depreciation & Amoritzation $3.5B $3.1B $3.1B $2.7B $2.8B
Stock-Based Compensation $71M $99M $104M $101M $95M
Change in Accounts Receivable -$1.1B -$73M $4M $201M $49M
Change in Inventories -- -- -- -- --
Cash From Operations -$119M $1.4B $320M $507M $1B
 
Capital Expenditures $752M $863M $603M $567M $732M
Cash Acquisitions -- -- -- -$137M --
Cash From Investing -$572M -$846M -$486M -$402M -$641M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$91M -- -$138M -$649M --
Repurchase of Common Stock $1M $18M $21M $65M $419M
Other Financing Activities -$31M -- -- $1M --
Cash From Financing $2.9B $940M -$164M -$219M -$562M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $1.4B -$325M -$186M -$152M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$871M $512M -$283M -$60M $299M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.8B -$637M -$295M $183M $181M
Depreciation & Amoritzation $2.6B $2.2B $2.3B $2B $2.1B
Stock-Based Compensation $55M $81M $72M $78M $73M
Change in Accounts Receivable -$938M $647M -$13M $177M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $209M $769M $308M $361M $450M
 
Capital Expenditures $572M $711M $449M $365M $492M
Cash Acquisitions -- -- -- -$137M -$1M
Cash From Investing -$472M -$699M -$350M -$199M -$436M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B -- -- -- --
Long-Term Debt Repaid -$74M -$83M -$103M -$108M -$36M
Repurchase of Common Stock $1M $17M $19M $62M $343M
Other Financing Activities -$491M -- -$1M -$2M -$5M
Cash From Financing $2.5B -$100M -$123M -$172M -$448M
 
Beginning Cash (CF) $3B $5.8B $4.6B $4.1B $4.2B
Foreign Exchange Rate Adjustment -$19M -$108M -$5M -$39M -$2M
Additions / Reductions $2.2B -$138M -$169M -$49M -$436M
Ending Cash (CF) $5.2B $5.6B $4.4B $4B $3.7B
 
Levered Free Cash Flow -$363M $58M -$141M -$4M -$42M

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