Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
KEX Quote, Financials, Valuation and Earnings
Last price:
$105.50
Seasonality move
:
12.28%
Day range:
$103.74 - $108.17
52-week range:
$74.88 - $132.21
Dividend yield:
0%
P/E ratio:
19.99x
P/S ratio:
1.87x
P/B ratio:
1.81x
Volume:
2.1M
Avg. volume:
544.6K
1-year change:
30.67%
Market cap:
$6B
Revenue:
$3.1B
EPS (TTM):
$5.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.2B | $2.2B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -4.45% | -23.5% | 3.47% | 23.95% | 11.02% | |
| Cost of Revenues | $2.2B | $1.7B | $1.9B | $2.3B | $2.4B | |
| Gross Profit | $588.7M | $440.7M | $380M | $522.4M | $700.1M | |
| Gross Profit Margin | 20.74% | 20.29% | 16.91% | 18.76% | 22.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.4M | $258.3M | $266.9M | $302.7M | $335.2M | |
| Other Inc / (Exp) | -$23.6M | -$553M | -$325M | $25M | $16.1M | |
| Operating Expenses | $319.3M | $300.3M | $303.2M | $337.8M | $370M | |
| Operating Income | $269.4M | $140.4M | $76.8M | $184.6M | $330.1M | |
| Net Interest Expenses | $56M | $48.7M | $42.5M | $44.6M | $52M | |
| EBT. Incl. Unusual Items | $189.8M | -$461.4M | -$290.6M | $165M | $294.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | -$189.8M | -$43.8M | $42.2M | $71.2M | |
| Net Income to Company | $143M | -$271.6M | -$246.8M | $122.8M | $222.9M | |
| Minority Interest in Earnings | -$672K | -$954K | -$183K | -$470K | $30K | |
| Net Income to Common Excl Extra Items | $142.3M | -$272.5M | -$247M | $122.3M | $222.9M | |
| Basic EPS (Cont. Ops) | $2.38 | -$4.55 | -$4.11 | $2.04 | $3.74 | |
| Diluted EPS (Cont. Ops) | $2.37 | -$4.55 | -$4.11 | $2.03 | $3.72 | |
| Weighted Average Basic Share | $59.8M | $59.9M | $60.1M | $60M | $59.5M | |
| Weighted Average Diluted Share | $59.9M | $59.9M | $60.1M | $60.3M | $59.9M | |
| EBITDA | $465.4M | -$192.7M | -$34.4M | $411M | $557.3M | |
| EBIT | $245.8M | -$412.6M | -$248.1M | $209.6M | $346.1M | |
| Revenue (Reported) | $2.8B | $2.2B | $2.2B | $2.8B | $3.1B | |
| Operating Income (Reported) | $269.4M | $140.4M | $76.8M | $184.6M | $330.1M | |
| Operating Income (Adjusted) | $245.8M | -$412.6M | -$248.1M | $209.6M | $346.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.6M | $598.9M | $745.8M | $764.8M | $831.1M | |
| Revenue Growth (YoY) | -25.53% | 20.61% | 24.53% | 2.54% | 8.68% | |
| Cost of Revenues | $395.5M | $500M | $602.8M | $584M | $612.7M | |
| Gross Profit | $101M | $98.9M | $143M | $180.8M | $218.4M | |
| Gross Profit Margin | 20.35% | 16.52% | 19.18% | 23.64% | 26.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.7M | $66.1M | $75.4M | $79.1M | $84.1M | |
| Other Inc / (Exp) | $856K | -$338.1M | $4.2M | $3.1M | $4.6M | |
| Operating Expenses | $70.8M | $76M | $84.5M | $88.8M | $93.1M | |
| Operating Income | $30.2M | $23M | $58.5M | $92M | $125.3M | |
| Net Interest Expenses | $11.8M | $10.5M | $11.8M | $13.4M | $12.5M | |
| EBT. Incl. Unusual Items | $19.3M | -$325.6M | $51M | $81.7M | $117.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.4M | -$60.4M | $11.7M | $18.7M | $27.4M | |
| Net Income to Company | $27.7M | -$265.2M | $39.2M | $63M | $90M | |
| Minority Interest in Earnings | -$204K | $422K | -$153K | -$40K | -$63K | |
| Net Income to Common Excl Extra Items | $27.5M | -$264.7M | $39.1M | $63M | $90M | |
| Basic EPS (Cont. Ops) | $0.46 | -$4.41 | $0.65 | $1.06 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$4.41 | $0.65 | $1.05 | $1.55 | |
| Weighted Average Basic Share | $59.9M | $60.1M | $59.9M | $59.4M | $57.8M | |
| Weighted Average Diluted Share | $59.9M | $60.1M | $60.2M | $59.7M | $58.2M | |
| EBITDA | $85.9M | -$261.6M | $113.1M | $148.6M | $190.5M | |
| EBIT | $31.1M | -$315.1M | $62.7M | $95.1M | $129.9M | |
| Revenue (Reported) | $496.6M | $598.9M | $745.8M | $764.8M | $831.1M | |
| Operating Income (Reported) | $30.2M | $23M | $58.5M | $92M | $125.3M | |
| Operating Income (Adjusted) | $31.1M | -$315.1M | $62.7M | $95.1M | $129.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.6B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $478.4M | $364.8M | $484.3M | $662.7M | $811.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.2M | $257.3M | $290.2M | $331.8M | $339.1M | |
| Other Inc / (Exp) | -$586.3M | -$325.4M | $22.4M | $18.7M | $14M | |
| Operating Expenses | $314.2M | $294.3M | $326.2M | $367.2M | $372.5M | |
| Operating Income | $164.2M | $70.5M | $158.1M | $295.5M | $438.8M | |
| Net Interest Expenses | $50.3M | $43.6M | $42.9M | $50.9M | $51.6M | |
| EBT. Incl. Unusual Items | -$472.3M | -$298.4M | $137.6M | $263.3M | $401.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$181.3M | -$62.9M | $41M | $65M | $95.3M | |
| Net Income to Company | -$291M | -$235.5M | $96.6M | $198.3M | $305.9M | |
| Minority Interest in Earnings | -$938K | -$206K | -$642K | $70K | -$94K | |
| Net Income to Common Excl Extra Items | -$292M | -$235.7M | $95.9M | $198.3M | $305.8M | |
| Basic EPS (Cont. Ops) | -$4.87 | -$3.93 | $1.59 | $3.32 | $5.25 | |
| Diluted EPS (Cont. Ops) | -$4.87 | -$3.93 | $1.59 | $3.30 | $5.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$202.1M | -$36.5M | $381.2M | $521.3M | $685.5M | |
| EBIT | -$422.1M | -$254.9M | $180.4M | $314.1M | $452.8M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.6B | $3B | $3.3B | |
| Operating Income (Reported) | $164.2M | $70.5M | $158.1M | $295.5M | $438.8M | |
| Operating Income (Adjusted) | -$422.1M | -$254.9M | $180.4M | $314.1M | $452.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit | $348.7M | $272.9M | $377.2M | $517.5M | $628.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $199.4M | $198.4M | $221.7M | $250.9M | $254.7M | |
| Other Inc / (Exp) | -$555.1M | -$327.5M | $19.8M | $13.5M | $11.5M | |
| Operating Expenses | $233M | $227M | $250.1M | $279.5M | $282M | |
| Operating Income | $115.8M | $45.9M | $127.2M | $238M | $346.7M | |
| Net Interest Expenses | $37.3M | $32.2M | $32.6M | $38.9M | $38.5M | |
| EBT. Incl. Unusual Items | -$476.7M | -$313.8M | $114.4M | $212.7M | $319.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$182.7M | -$55.8M | $29M | $51.7M | $75.9M | |
| Net Income to Company | -$294M | -$257.9M | $85.4M | $160.9M | $243.9M | |
| Minority Interest in Earnings | -$743K | $5K | -$454K | $86K | -$38K | |
| Net Income to Common Excl Extra Items | -$294.8M | -$257.9M | $85M | $161M | $243.9M | |
| Basic EPS (Cont. Ops) | -$4.92 | -$4.30 | $1.41 | $2.70 | $4.20 | |
| Diluted EPS (Cont. Ops) | -$4.92 | -$4.30 | $1.41 | $2.68 | $4.17 | |
| Weighted Average Basic Share | $179.7M | $180.1M | $180.3M | $179.2M | $174.4M | |
| Weighted Average Diluted Share | $179.8M | $180.4M | $181.1M | $180.1M | $175.6M | |
| EBITDA | -$274.3M | -$118.1M | $297.5M | $407.8M | $536M | |
| EBIT | -$439.3M | -$281.6M | $147M | $251.6M | $358.3M | |
| Revenue (Reported) | $1.7B | $1.7B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | $115.8M | $45.9M | $127.2M | $238M | $346.7M | |
| Operating Income (Adjusted) | -$439.3M | -$281.6M | $147M | $251.6M | $358.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $80.3M | $34.8M | $80.6M | $32.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $379.2M | $315.3M | $418M | $483.4M | $526.7M | |
| Inventory | $351.4M | $309.7M | $331.4M | $461.8M | $454.4M | |
| Prepaid Expenses | $58.1M | $57.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $69.8M | $71.4M | $69.5M | |
| Total Current Assets | $917.6M | $1B | $1B | $1.2B | $1.1B | |
| Property Plant And Equipment | $3.9B | $4.1B | $3.8B | $3.8B | $4B | |
| Long-Term Investments | $2M | $2.7M | $2.1M | $2.2M | $2.6M | |
| Goodwill | $953.8M | $657.8M | $438.7M | $438.7M | $438.7M | |
| Other Intangibles | $210.7M | $69M | $60.1M | $51.5M | $42.9M | |
| Other Long-Term Assets | $58.2M | $55.3M | $48M | $62.8M | $89.5M | |
| Total Assets | $6.1B | $5.9B | $5.4B | $5.6B | $5.7B | |
| Accounts Payable | $206.8M | $162.5M | $199.1M | $278.1M | $269.4M | |
| Accrued Expenses | $154.2M | $147.6M | $152M | $118.7M | $128.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $32.8M | $33.9M | $36.4M | $33.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $514.1M | $466M | $543.8M | $642.2M | $675.8M | |
| Long-Term Debt | $1.4B | $1.5B | $1.2B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $2.5B | $2.5B | $2.5B | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -- | -$26M | $16.9M | $35M | |
| Common Equity | $3.4B | $3.1B | $2.9B | $3B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3.2M | $2.5M | $2.3M | $1.2M | |
| Total Equity | $3.4B | $3.1B | $2.9B | $3B | $3.2B | |
| Total Liabilities and Equity | $6.1B | $5.9B | $5.4B | $5.6B | $5.7B | |
| Cash and Short Terms | $24.7M | $80.3M | $34.8M | $80.6M | $32.6M | |
| Total Debt | $1.4B | $1.5B | $1.2B | $1.1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.6M | $54.4M | $37M | $42.1M | $67.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $304M | $389.6M | $482.7M | $514.6M | $542.5M | |
| Inventory | $321.4M | $308.8M | $392.5M | $505.5M | $434.2M | |
| Prepaid Expenses | $58M | $75M | $80.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $79.4M | $72.6M | |
| Total Current Assets | $1.1B | $978.6M | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $4.1B | $3.9B | $3.8B | $3.9B | $4.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $657.8M | $438.7M | $438.7M | $438.7M | $438.7M | |
| Other Intangibles | $71.3M | $62.2M | $53.6M | $45.1M | $36.5M | |
| Other Long-Term Assets | $54.4M | $45.4M | $43.1M | $66.3M | $82.3M | |
| Total Assets | $6B | $5.4B | $5.5B | $5.7B | $5.9B | |
| Accounts Payable | $157M | $181.3M | $241.6M | $258.1M | $248.9M | |
| Accrued Expenses | $228.8M | $228.4M | $209.7M | $199.1M | $217.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.5M | $32.8M | $33.5M | $32.2M | $33.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $450.1M | $512.2M | $570.6M | $635.9M | $698M | |
| Long-Term Debt | $1.6B | $1.2B | $1.1B | $1.1B | $970.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.5B | $2.5B | $2.5B | $2.6B | |
| Common Stock | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |
| Other Common Equity Adj | -- | -- | -- | $19.1M | $34.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $2.5M | $2.3M | $1.2M | $1.3M | |
| Total Equity | $3.1B | $2.8B | $3B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $6B | $5.4B | $5.5B | $5.7B | $5.9B | |
| Cash and Short Terms | $119.6M | $54.4M | $37M | $42.1M | $67.1M | |
| Total Debt | $1.6B | $1.2B | $1.1B | $1.1B | $978.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143M | -$271.6M | -$246.8M | $122.8M | $222.9M | |
| Depreciation & Amoritzation | $219.6M | $219.9M | $213.7M | $201.4M | $211.2M | |
| Stock-Based Compensation | $13.6M | $14.7M | $15.7M | $13.9M | $14.9M | |
| Change in Accounts Receivable | $43.1M | -$124.9M | $29.1M | -$31.6M | -$50.1M | |
| Change in Inventories | $122.8M | $47.1M | -$19.2M | -$127.1M | $7.7M | |
| Cash From Operations | $511.8M | $444.9M | $321.6M | $294.1M | $540.2M | |
| Capital Expenditures | $248.2M | $148.2M | $98M | $172.6M | $401.7M | |
| Cash Acquisitions | -$262.5M | -$355M | -$9.1M | -$3.9M | -$37.5M | |
| Cash From Investing | -$453M | -$485.8M | -$55.8M | -$139.6M | -$413.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $250M | -- | $310M | $240M | |
| Long-Term Debt Repaid | -$542.4M | -$150M | -$60M | -$395M | -$350M | |
| Repurchase of Common Stock | -- | -- | -- | -$22.9M | -$112.8M | |
| Other Financing Activities | -$5.2M | -$3.9M | -$3.8M | -$6.1M | -$5.3M | |
| Cash From Financing | -$41.9M | $96.5M | -$311.3M | -$108.8M | -$175.1M | |
| Beginning Cash (CF) | $7.8M | $24.7M | $80.3M | $34.8M | $80.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $55.6M | -$45.5M | $45.8M | -$48M | |
| Ending Cash (CF) | $24.7M | $80.3M | $34.8M | $80.6M | $32.6M | |
| Levered Free Cash Flow | $263.6M | $296.8M | $223.6M | $121.5M | $138.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | -$265.2M | $39.2M | $63M | $90M | |
| Depreciation & Amoritzation | $54.8M | $53.5M | $50.4M | $53.4M | $60.7M | |
| Stock-Based Compensation | $3.4M | $3.6M | $2.9M | $3.4M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.6M | $82.5M | $65.5M | $96.3M | $206.5M | |
| Capital Expenditures | $36.5M | $33.6M | $41.2M | $103.7M | $76.4M | |
| Cash Acquisitions | -$6.5M | -- | -- | -$37.5M | -- | |
| Cash From Investing | -$41.4M | -$11.2M | -$31.6M | -$139.9M | -$71.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $247.7M | $69.2M | -$30.9M | |
| Long-Term Debt Repaid | -- | $178.6M | -$285M | -- | -$38.9M | |
| Repurchase of Common Stock | -- | -- | -$4.8M | -$23.3M | -$55.8M | |
| Other Financing Activities | -$206K | -$742K | -$1.6M | -$28K | -$43K | |
| Cash From Financing | -$65.1M | -$70.1M | -$22M | $49.1M | -$121.4M | |
| Beginning Cash (CF) | $108.5M | $53.1M | $25.1M | $36.6M | $53.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $1.3M | $11.9M | $5.5M | $13.5M | |
| Ending Cash (CF) | $119.6M | $54.4M | $37M | $42.1M | $67.1M | |
| Levered Free Cash Flow | $81.1M | $48.9M | $24.3M | -$7.4M | $130.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$291M | -$235.5M | $96.6M | $198.3M | $305.9M | |
| Depreciation & Amoritzation | $219.9M | $218.3M | $200.7M | $207.2M | $232.7M | |
| Stock-Based Compensation | $14.6M | $15.4M | $14.4M | $14.7M | $15.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $484M | $365.5M | $202.4M | $457.2M | $725.1M | |
| Capital Expenditures | $193.5M | $90.8M | $146.3M | $327.3M | $372.8M | |
| Cash Acquisitions | -$353.7M | -$13.7M | -$5.5M | -$37.5M | -$65.2M | |
| Cash From Investing | -$517.5M | -$54.5M | -$106.8M | -$339M | -$419.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $250M | $400.3M | -$100.3M | |
| Long-Term Debt Repaid | -$215M | -$15M | -$360M | -$430M | -$38.9M | |
| Repurchase of Common Stock | -- | -- | -$22.9M | -$60.9M | -$193.2M | |
| Other Financing Activities | -$4M | -$3.7M | -$5.6M | -$5.6M | -$5.8M | |
| Cash From Financing | $143.7M | -$376.2M | -$113M | -$113.1M | -$280.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.2M | -$65.2M | -$17.4M | $5.1M | $25M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $290.5M | $274.8M | $56.1M | $129.9M | $352.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294M | -$257.9M | $85.4M | $160.9M | $243.9M | |
| Depreciation & Amoritzation | $165.1M | $163.5M | $150.5M | $156.3M | $177.8M | |
| Stock-Based Compensation | $12.1M | $12.8M | $11.4M | $12.3M | $12.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $359.8M | $280.4M | $161.2M | $324.2M | $509.1M | |
| Capital Expenditures | $129.4M | $72M | $120.3M | $275M | $246M | |
| Cash Acquisitions | -$348.8M | -$7.5M | -$3.9M | -$37.5M | -$65.2M | |
| Cash From Investing | -$471.6M | -$40.3M | -$91.3M | -$290.6M | -$297.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $250M | $340.3M | -- | |
| Long-Term Debt Repaid | -$150M | -$15M | -$315M | -$350M | -$38.9M | |
| Repurchase of Common Stock | -- | -- | -$22.9M | -$60.9M | -$141.3M | |
| Other Financing Activities | -$3.8M | -$3.6M | -$5.4M | -$4.9M | -$5.4M | |
| Cash From Financing | $206.7M | -$266M | -$67.7M | -$72.1M | -$177.2M | |
| Beginning Cash (CF) | $455.8M | $185.7M | $92.3M | $143.9M | $161.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.8M | -$26M | $2.2M | -$38.5M | $34.5M | |
| Ending Cash (CF) | $550.6M | $159.8M | $94.5M | $105.4M | $195.8M | |
| Levered Free Cash Flow | $230.4M | $208.4M | $40.9M | $49.3M | $263.1M | |
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Financial Ratios
KEX
Sector
P/E ratio
19.99x
17.94x
PEG ratio
0.35x
0.34x
P/B ratio
1.81x
1.76x
Price / LTM sales
1.87x
0.97x
Growth Metrics
KEX
Sector
Revenue growth
8.68%
1.77%
Earnings growth
47.62%
1.67%
Revenue (5-year growth)
0.8%
4.31%
Earnings forecast
$1.47
$0.46
Profitability
KEX
Sector
Profitability FY 2023
$700.1M
$434.2M
Return on invested capital
7.55%
5.93%
Return on assets
5.29%
3.69%
Return on equity
9.47%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
KEX
Sector
Total cash
$67.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.7B
$2.1B
Long term debt
$978.6M
$147.8M
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