Financhill
Buy
57

KD Quote, Financials, Valuation and Earnings

Last price:
$26.27
Seasonality move :
7.64%
Day range:
$26.04 - $26.47
52-week range:
$23.28 - $44.20
Dividend yield:
0%
P/E ratio:
15.48x
P/S ratio:
0.42x
P/B ratio:
4.89x
Volume:
934.6K
Avg. volume:
2.6M
1-year change:
-24.53%
Market cap:
$6B
Revenue:
$15.1B
EPS (TTM):
$1.70
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.6B $4.2B $4.1B $3.8B $3.7B
Revenue Growth (YoY) -5.7% -12.04% -2.54% -7.34% -1.4%
 
Cost of Revenues $4.1B $3.6B $3.4B $3B $2.9B
Gross Profit $498M $566M $636M $760M $802M
Gross Profit Margin 10.88% 13.54% 15.62% 20.14% 21.55%
 
R&D Expenses $13M -- -- -- --
Selling, General & Admin $854M $706M $634M $647M $659M
Other Inc / (Exp) $18M -$61M -$95M -$83M --
Operating Expenses $700M $706M $634M $647M $659M
Operating Income -$202M -$140M $2M $113M $143M
 
Net Interest Expenses $17M $19M $31M $30M $20M
EBT. Incl. Unusual Items -$469M -$219M -$109M -$5M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223M $61M $33M $38M $30M
Net Income to Company -$692M -$281M -$142M -$43M $68M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$692M -$281M -$142M -$43M $68M
 
Basic EPS (Cont. Ops) -$3.09 -$1.24 -$0.62 -$0.19 $0.29
Diluted EPS (Cont. Ops) -$3.09 -$1.24 -$0.62 -$0.19 $0.29
Weighted Average Basic Share $224.1M $226.8M $229.1M $231.6M $230.6M
Weighted Average Diluted Share $224.1M $226.8M $229.1M $231.6M $235.9M
 
EBITDA $643M $599M $760M $792M $847M
EBIT -$202M -$140M $2M $113M $143M
 
Revenue (Reported) $4.6B $4.2B $4.1B $3.8B $3.7B
Operating Income (Reported) -$202M -$140M $2M $113M $143M
Operating Income (Adjusted) -$202M -$140M $2M $113M $143M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19B $17.6B $16.8B $15.3B $15B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9B $15.4B $14.1B $12.2B $11.8B
Gross Profit $2.1B $2.2B $2.7B $3.1B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1B $2.9B $2.9B $2.7B $2.6B
Other Inc / (Exp) -$703M -$1.4B -$408M -$78M --
Operating Expenses $2.9B $2.7B $2.9B $2.7B $2.6B
Operating Income -$759M -$520M -$141M $337M $635M
 
Net Interest Expenses $62M $74M $115M $124M $100M
EBT. Incl. Unusual Items -$1.9B -$1.6B -$644M $108M $566M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $390M $337M $482M $197M $159M
Net Income to Company -$2.3B -$2B -$1.1B -$89M $408M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3B -$2B -$1.1B -$89M $407M
 
Basic EPS (Cont. Ops) -$10.25 -$8.74 -$4.94 -$0.39 $1.76
Diluted EPS (Cont. Ops) -$10.25 -$8.74 -$4.94 -$0.39 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $2.6B $3B $3.1B $3.4B
EBIT -$759M -$520M -$141M $337M $635M
 
Revenue (Reported) $19B $17.6B $16.8B $15.3B $15B
Operating Income (Reported) -$759M -$520M -$141M $337M $635M
Operating Income (Adjusted) -$759M -$520M -$141M $337M $635M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.3B $8.5B $8.3B $7.5B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $7.3B $6.9B $5.9B $5.9B
Gross Profit $1B $1.2B $1.4B $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28M -- -- -- --
Selling, General & Admin $1.7B $1.4B $1.4B $1.3B $1.3B
Other Inc / (Exp) $18M -$165M -$200M -$139M -$38M
Operating Expenses $1.4B $1.4B $1.4B $1.3B $1.3B
Operating Income -$390M -$224M $25M $270M $295M
 
Net Interest Expenses $32M $39M $60M $62M $39M
EBT. Incl. Unusual Items -$788M -$424M -$218M $59M $190M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $297M $106M $65M $91M $66M
Net Income to Company -$1.1B -$531M -$283M -$32M $124M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B -$531M -$283M -$32M $124M
 
Basic EPS (Cont. Ops) -$4.84 -$2.35 -$1.24 -$0.14 $0.54
Diluted EPS (Cont. Ops) -$4.84 -$2.35 -$1.24 -$0.14 $0.52
Weighted Average Basic Share $448.1M $452.1M $457M $462.1M $460.8M
Weighted Average Diluted Share $448.1M $452.1M $457M $467.4M $475M
 
EBITDA $1.7B $1.2B $1.6B $1.6B $1.7B
EBIT -$390M -$224M $25M $270M $295M
 
Revenue (Reported) $9.3B $8.5B $8.3B $7.5B $7.5B
Operating Income (Reported) -$390M -$224M $25M $270M $295M
Operating Income (Adjusted) -$390M -$224M $25M $270M $295M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $751M $1.9B $1.4B $1.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.6B $1.7B $1.5B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $217M $513M $567M $622M --
Total Current Assets $2.7B $4B $3.6B $3.4B $3.2B
 
Property Plant And Equipment $4.6B $3.7B $3.5B $3.5B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.2B $811M $806M $790M --
Other Intangibles $47M $139M $188M $228M --
Other Long-Term Assets $78M $338M $158M $67M --
Total Assets $12.1B $11.6B $10.6B $10.4B $11.2B
 
Accounts Payable $798M $1.6B $1.2B $1.2B $1.1B
Accrued Expenses $493M $1B $1.1B $904M --
Current Portion Of Long-Term Debt $112M $97M $121M $135M --
Current Portion Of Capital Lease Obligations $328M $322M $274M $278M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7B $4.6B $4.5B $4.2B $4.2B
 
Long-Term Debt $1.1B $3.9B $3.8B $3.7B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $9.9B $9.5B $9.2B $9.9B
 
Common Stock $7B $4.4B $4.5B $4.6B $4.7B
Other Common Equity Adj -$1.6B -$1.6B -$1.2B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $51M $96M $100M $107M $112M
Total Equity $5.5B $1.7B $1.1B $1.2B $1.3B
 
Total Liabilities and Equity $12.1B $11.6B $10.6B $10.4B $11.2B
Cash and Short Terms $751M $1.9B $1.4B $1.3B $1.3B
Total Debt $1.5B $3.9B $3.9B $3.8B $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$692M -$281M -$142M -$43M $68M
Depreciation & Amoritzation $845M $740M $759M $678M $704M
Stock-Based Compensation $20M $28M $26M $25M $26M
Change in Accounts Receivable -$163M $249M -$163M $30M -$40M
Change in Inventories -- -- -- -- --
Cash From Operations -$236M $387M $46M $149M $146M
 
Capital Expenditures $193M $253M $175M $134M $129M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$114M -$298M -$95M -$75M -$122M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24M -$28M -$37M -$35M --
Repurchase of Common Stock -- -- $5M $17M $111M
Other Financing Activities $1.1B -- -- $2M --
Cash From Financing $1.1B -$28M -$42M -$50M -$140M
 
Beginning Cash (CF) $751M $1.9B $1.4B $1.3B $1.3B
Foreign Exchange Rate Adjustment -$10M -$49M -$18M $33M -$14M
Additions / Reductions $709M $12M -$109M $57M -$130M
Ending Cash (CF) $1.5B $1.9B $1.3B $1.4B $1.2B
 
Levered Free Cash Flow -$429M $134M -$129M $15M $17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3B -$2B -$1.1B -$89M $408M
Depreciation & Amoritzation $3.8B $3.1B $3.1B $2.7B $2.8B
Stock-Based Compensation $70M $92M $107M $96M $101M
Change in Accounts Receivable -$223M -$412M $83M $314M $102M
Change in Inventories -- -- -- -- --
Cash From Operations -$420M $861M $163M $682M $863M
 
Capital Expenditures $886M $811M $674M $632M $621M
Cash Acquisitions -- -- -- $46M -$186M
Cash From Investing -$700M -$777M -$527M -$586M -$359M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$129M -$650M --
Repurchase of Common Stock -- $14M $18M $34M $354M
Other Financing Activities -- -- -- -$1M --
Cash From Financing $1.8B $2B -$152M -$191M -$495M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $710M $1.9B -$488M -$82M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B $50M -$511M $50M $242M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1B -$531M -$283M -$32M $124M
Depreciation & Amoritzation $1.8B $1.5B $1.5B $1.3B $1.4B
Stock-Based Compensation $37M $54M $48M $49M $50M
Change in Accounts Receivable -$218M $471M -$110M $193M $6M
Change in Inventories -- -- -- -- --
Cash From Operations -$397M $491M -$127M $101M $22M
 
Capital Expenditures $420M $466M $275M $256M $272M
Cash Acquisitions -- -- -- $46M -$1M
Cash From Investing -$325M -$516M -$208M -$241M -$196M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $140M -- -- -- --
Long-Term Debt Repaid -$42M -$56M -$67M -$73M -$36M
Repurchase of Common Stock -- $13M $12M $24M $240M
Other Financing Activities $1.3B -- -$1M -$4M -$5M
Cash From Financing $1.4B -$69M -$80M -$101M -$310M
 
Beginning Cash (CF) $794M $3.8B $2.9B $2.6B $2.8B
Foreign Exchange Rate Adjustment -$9M -$160M -$33M $17M $31M
Additions / Reductions $702M -$254M -$448M -$224M -$453M
Ending Cash (CF) $1.5B $3.4B $2.5B $2.4B $2.4B
 
Levered Free Cash Flow -$817M $25M -$402M -$155M -$250M

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