Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
78
KGC Quote, Financials, Valuation and Earnings
Last price:
$28.22
Seasonality move
:
7.93%
Day range:
$27.53 - $28.71
52-week range:
$9.04 - $29.90
Dividend yield:
0.44%
P/E ratio:
19.68x
P/S ratio:
5.38x
P/B ratio:
4.28x
Volume:
9.1M
Avg. volume:
8.2M
1-year change:
203.01%
Market cap:
$34.1B
Revenue:
$5.1B
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $2.6B | $3.5B | $4.2B | $5.1B | |
| Revenue Growth (YoY) | 20.48% | -38.3% | 32.91% | 22.71% | 21.44% | |
| Cost of Revenues | $2.7B | $2B | $2.8B | $3.3B | $3.6B | |
| Gross Profit | $1.5B | $586.8M | $685.8M | $976.5M | $1.6B | |
| Gross Profit Margin | 35.41% | 22.57% | 19.85% | 23.03% | 30.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.9M | $114.4M | $129.8M | $108.7M | $126.2M | |
| Other Inc / (Exp) | $7.4M | $83.6M | $64.4M | -$27.3M | $14.3M | |
| Operating Expenses | $232M | $292.8M | $337.4M | $212.1M | $140.2M | |
| Operating Income | $1.3B | $294M | $348.4M | $764.4M | $1.4B | |
| Net Interest Expenses | $89.6M | $71.6M | $68.2M | $69M | $50.5M | |
| EBT. Incl. Unusual Items | $1.8B | $84.3M | $106.7M | $708.6M | $1.5B | |
| Earnings of Discontinued Ops. | -- | $251.1M | -$637.1M | -- | -- | |
| Income Tax Expense | $439.8M | $115M | $76.1M | $293.2M | $487.4M | |
| Net Income to Company | $1.4B | -$30.7M | $30.6M | $415.4M | $994M | |
| Minority Interest in Earnings | $16.3M | -$800K | -$1.3M | -$900K | $45.2M | |
| Net Income to Common Excl Extra Items | $1.4B | -$30.7M | $30.6M | $415.4M | $994M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.18 | -$0.47 | $0.34 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.17 | -$0.47 | $0.34 | $0.77 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $2.1B | $1B | $1.2B | $1.8B | $2.6B | |
| EBIT | $1.3B | $294M | $348.4M | $764.4M | $1.4B | |
| Revenue (Reported) | $4.2B | $2.6B | $3.5B | $4.2B | $5.1B | |
| Operating Income (Reported) | $1.3B | $294M | $348.4M | $764.4M | $1.4B | |
| Operating Income (Adjusted) | $1.3B | $294M | $348.4M | $764.4M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $582.4M | $856.5M | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -48.52% | 47.06% | 28.71% | 29.9% | 25.85% | |
| Cost of Revenues | $490.1M | $699.8M | $841.2M | $846.2M | $947.3M | |
| Gross Profit | $92.3M | $156.7M | $261.2M | $585.8M | $854.8M | |
| Gross Profit Margin | 15.85% | 18.3% | 23.69% | 40.91% | 47.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $40.3M | $25.8M | $27.2M | $31.2M | |
| Other Inc / (Exp) | $3.3M | $5.6M | -$300K | -$6M | -- | |
| Operating Expenses | $118.7M | $52.5M | $40.7M | $48.3M | $83.6M | |
| Operating Income | -$26.4M | $104.2M | $220.5M | $537.5M | $771.2M | |
| Net Interest Expenses | $15.8M | $16.2M | $20.2M | $13.3M | $18.1M | |
| EBT. Incl. Unusual Items | -$37.7M | $100.1M | $211.3M | $524.5M | $841.4M | |
| Earnings of Discontinued Ops. | $28M | -$1M | -- | -- | -- | |
| Income Tax Expense | $35.4M | $34.5M | $102.4M | $134.2M | $232.3M | |
| Net Income to Company | -$73.1M | $67.2M | $108.6M | $389.3M | $609.1M | |
| Minority Interest in Earnings | -$200K | -$300K | -$800K | $35M | $24.2M | |
| Net Income to Common Excl Extra Items | -$73.1M | $65.6M | $108.9M | $390.3M | $609.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | $0.09 | $0.29 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.05 | $0.09 | $0.29 | $0.48 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $149.5M | $296.4M | $490.1M | $843.9M | $1.1B | |
| EBIT | -$26.4M | $104.2M | $220.5M | $537.5M | $771.2M | |
| Revenue (Reported) | $582.4M | $856.5M | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | -$26.4M | $104.2M | $220.5M | $537.5M | $771.2M | |
| Operating Income (Adjusted) | -$26.4M | $104.2M | $220.5M | $537.5M | $771.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3B | $4.2B | $4.8B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $3.6B | $3.5B | $3.7B | |
| Gross Profit | $916.8M | $562.5M | $636.9M | $1.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.7M | $129.4M | $111.5M | $120.8M | $128.4M | |
| Other Inc / (Exp) | -$6.2M | $91.9M | $58.5M | -$21.2M | -- | |
| Operating Expenses | $339.1M | $402.8M | $219.7M | $153.8M | $189.3M | |
| Operating Income | $577.7M | $159.7M | $417.2M | $1.2B | $2.6B | |
| Net Interest Expenses | $68.9M | $74.3M | $70.5M | $52.1M | $75.3M | |
| EBT. Incl. Unusual Items | $1.1B | $155.2M | $441M | $1.1B | $2.6B | |
| Earnings of Discontinued Ops. | $190.1M | -$571.4M | -- | -- | -- | |
| Income Tax Expense | $285.3M | $84.1M | $197.6M | $370.1M | $746.3M | |
| Net Income to Company | $820.7M | $73.4M | $247.6M | $776.9M | $1.8B | |
| Minority Interest in Earnings | $13.1M | $1.6M | -$1.5M | $32.4M | $86.1M | |
| Net Income to Common Excl Extra Items | $830.2M | $71.1M | $243.4M | $771M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.40 | $0.20 | $0.60 | $1.44 | |
| Diluted EPS (Cont. Ops) | $0.80 | -$0.40 | $0.20 | $0.60 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $877.1M | $1.4B | $2.4B | $3.8B | |
| EBIT | $577.7M | $159.7M | $417.2M | $1.2B | $2.6B | |
| Revenue (Reported) | $3.3B | $3B | $4.2B | $4.8B | $6.4B | |
| Operating Income (Reported) | $577.7M | $159.7M | $417.2M | $1.2B | $2.6B | |
| Operating Income (Adjusted) | $577.7M | $159.7M | $417.2M | $1.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $3.1B | $3.7B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.4B | $2.6B | $2.7B | |
| Gross Profit | $466.8M | $444.6M | $745.8M | $1.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.6M | $100.5M | $82.2M | $94.3M | $96.5M | |
| Other Inc / (Exp) | -$8.4M | -$400K | -$6.3M | -$200K | -$33M | |
| Operating Expenses | $258.2M | $194M | $160.3M | $144.9M | $194M | |
| Operating Income | $208.6M | $250.6M | $585.5M | $1B | $2.1B | |
| Net Interest Expenses | $48M | $50.6M | $53M | $36.1M | $60.9M | |
| EBT. Incl. Unusual Items | $147.2M | $220.1M | $554.4M | $986.9M | $2.1B | |
| Earnings of Discontinued Ops. | $190.1M | -$636.4M | -- | -- | -- | |
| Income Tax Expense | $114.8M | $82.7M | $204.2M | $281.1M | $540M | |
| Net Income to Company | $35.6M | $139.7M | $349.2M | $706.3M | $1.6B | |
| Minority Interest in Earnings | -$1.4M | $200K | -$700K | $32.6M | $73.5M | |
| Net Income to Common Excl Extra Items | $32.4M | $137.4M | $350.2M | $705.8M | $1.6B | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.40 | $0.29 | $0.55 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.40 | $0.28 | $0.55 | $1.21 | |
| Weighted Average Basic Share | $3.8B | $3.9B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.9B | $3.7B | $3.7B | $3.7B | |
| EBITDA | $768.8M | $800.1M | $1.3B | $1.9B | $3B | |
| EBIT | $208.6M | $250.6M | $585.5M | $1B | $2.1B | |
| Revenue (Reported) | $2.1B | $2.4B | $3.1B | $3.7B | $5B | |
| Operating Income (Reported) | $208.6M | $250.6M | $585.5M | $1B | $2.1B | |
| Operating Income (Adjusted) | $208.6M | $250.6M | $585.5M | $1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $542.9M | $428.2M | $362.2M | $621.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.1M | $3.3M | -- | -- | -- | |
| Inventory | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | $21.6M | $31.9M | $33.8M | $43.1M | $43.4M | |
| Other Current Assets | -- | -- | -- | $15M | $3.6M | |
| Total Current Assets | $2.4B | $1.9B | $1.7B | $1.7B | $2B | |
| Property Plant And Equipment | $7.7B | $7.6B | $7.7B | $8B | $8B | |
| Long-Term Investments | $290.9M | $256.2M | $293.2M | $62.9M | $141.1M | |
| Goodwill | $158.8M | $158.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $387.5M | $411.9M | $471M | $589.2M | $577.3M | |
| Total Assets | $10.9B | $10.4B | $10.4B | $10.5B | $10.9B | |
| Accounts Payable | $89.1M | $87.8M | $119.1M | $113.7M | $83.9M | |
| Accrued Expenses | $390.1M | $404.9M | $430.9M | $417.8M | $459.1M | |
| Current Portion Of Long-Term Debt | $499.7M | $40M | $36M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.4M | $19.7M | $24.5M | $10.1M | -- | |
| Other Current Liabilities | $21.3M | $4M | $800K | $12.3M | $18M | |
| Total Current Liabilities | $1.3B | $741.4M | $751.5M | $685.5M | $1.1B | |
| Long-Term Debt | $1.5B | $1.6B | $2.6B | $2.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $3.8B | $4.5B | $4.4B | $3.9B | |
| Common Stock | $4.5B | $4.4B | $4.4B | $4.5B | $4.5B | |
| Other Common Equity Adj | -$23.7M | -$18.8M | -$41.7M | -$61.3M | -$87.4M | |
| Common Equity | $6.6B | $6.6B | $5.8B | $6.1B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.5M | $68.7M | $58.5M | $102M | $139M | |
| Total Equity | $6.7B | $6.6B | $5.9B | $6.2B | $7B | |
| Total Liabilities and Equity | $10.9B | $10.4B | $10.4B | $10.5B | $10.9B | |
| Cash and Short Terms | $1.2B | $542.9M | $428.2M | $362.2M | $621.7M | |
| Total Debt | $2B | $1.7B | $2.6B | $2.3B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $597.6M | $496.6M | $473.8M | $483.6M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | -- | -- | -- | $45.4M | |
| Inventory | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Prepaid Expenses | $34.6M | $29M | $57.8M | $56.5M | $55.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $1.8B | $1.9B | $1.9B | $3.4B | |
| Property Plant And Equipment | $7.6B | $7.9B | $7.8B | $7.9B | $8B | |
| Long-Term Investments | $264.5M | $224.7M | $167.7M | $142.2M | $185.2M | |
| Goodwill | $158.8M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $559.7M | $522.2M | $565.7M | $601.7M | -- | |
| Total Assets | $10.4B | $10.5B | $10.6B | $10.8B | $12.1B | |
| Accounts Payable | $91.6M | $117.5M | $114.5M | $114.8M | $610M | |
| Accrued Expenses | -- | $378.1M | $315.3M | $283.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $40M | $32M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.3M | $13.3M | -- | -- | |
| Other Current Liabilities | $31.8M | $3.8M | $2.8M | $7.9M | -- | |
| Total Current Liabilities | $771.5M | $643.1M | $732.3M | $1.3B | $1.2B | |
| Long-Term Debt | $1.4B | $2.5B | $2.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.3B | $4.4B | $4B | $4B | |
| Common Stock | $4.5B | $4.7B | $4.5B | $4.5B | $4.4B | |
| Other Common Equity Adj | -$24.9M | -$69.2M | -$55M | -$62.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.2M | $56.3M | $104.6M | $146.9M | $126M | |
| Total Equity | $6.7B | $6.2B | $6.2B | $6.8B | $8.1B | |
| Total Liabilities and Equity | $10.4B | $10.5B | $10.6B | $10.8B | $12.1B | |
| Cash and Short Terms | $597.6M | $496.6M | $473.8M | $483.6M | $1.7B | |
| Total Debt | $1.5B | $2.6B | $2.4B | $1.7B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -$30.7M | $30.6M | $415.4M | $994M | |
| Depreciation & Amoritzation | $865.3M | $706.3M | $809.5M | $1B | $1.2B | |
| Stock-Based Compensation | $13.7M | $10.8M | $9.3M | $6.7M | $9M | |
| Change in Accounts Receivable | -$120.9M | -$70.1M | $17.9M | $68.7M | $11.7M | |
| Change in Inventories | -$6.8M | -$125M | -$261.6M | -$91.4M | $14.3M | |
| Cash From Operations | $1.8B | $1B | $954M | $1.4B | $2.3B | |
| Capital Expenditures | $922M | $888M | $831.4M | $1.1B | $1.1B | |
| Cash Acquisitions | $267M | -- | $1B | -- | -- | |
| Cash From Investing | -$1.2B | -$1.1B | -$1.6B | -$987.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $75.5M | $151.1M | $154M | $147.3M | $147.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | $200M | $1.3B | $588.1M | -- | |
| Long-Term Debt Repaid | -$870.7M | -$533.8M | -$363.2M | -$990.2M | -$812.1M | |
| Repurchase of Common Stock | -- | $100.2M | $300.8M | -- | -- | |
| Other Financing Activities | -$8.4M | $8.8M | $10.3M | $53.6M | -$10.7M | |
| Cash From Financing | -$4.6M | -$576.3M | $489.9M | -$542M | -$1B | |
| Beginning Cash (CF) | $1.2B | $542.9M | $428.2M | $362.2M | $621.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $635.8M | -$679.6M | -$109.2M | -$91M | $259.5M | |
| Ending Cash (CF) | $1.9B | -$135.5M | $319.8M | $271.4M | $879.7M | |
| Levered Free Cash Flow | $924.6M | $152.5M | $122.6M | $339.7M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.1M | $67.2M | $108.6M | $389.3M | $609.1M | |
| Depreciation & Amoritzation | $173.2M | $192.9M | $263.3M | $304.6M | $285.4M | |
| Stock-Based Compensation | $2.4M | $1.5M | $2.9M | -- | $3.4M | |
| Change in Accounts Receivable | -$11.3M | -$14.2M | -$21.1M | -$25.1M | -$48M | |
| Change in Inventories | -$11.6M | -$73.4M | -$10M | -$11.5M | -$19.9M | |
| Cash From Operations | $236.9M | $133M | $336.3M | $686.5M | $999.7M | |
| Capital Expenditures | $216.2M | $213.2M | $283.2M | $288.4M | $324.7M | |
| Cash Acquisitions | -- | $23M | -- | -- | -- | |
| Cash From Investing | -$246.5M | -$185.1M | -$240.4M | -$284.4M | -$177M | |
| Dividends Paid (Ex Special Dividend) | $37.8M | $40.7M | $36.7M | $36.7M | $36.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $488.1M | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$206M | -$554.4M | -$353.3M | -- | |
| Repurchase of Common Stock | $31.8M | $60.2M | -- | -- | $165.1M | |
| Other Financing Activities | -$1M | -$4.9M | $33.3M | -$15.3M | -- | |
| Cash From Financing | -$79.1M | -$190M | -$108.3M | -$408.7M | -$236.5M | |
| Beginning Cash (CF) | $597.6M | $496.6M | $473.8M | $483.6M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$500K | -$1M | -$1M | $301.6K | $500K | |
| Additions / Reductions | -$89.2M | -$243.1M | -$13.4M | -$6.3M | $586.7M | |
| Ending Cash (CF) | $507.9M | $252.5M | $459.4M | $477.6M | $2.3B | |
| Levered Free Cash Flow | $20.7M | -$80.1M | $53.1M | $398.1M | $675M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $820.7M | $73.4M | $247.6M | $776.9M | $1.8B | |
| Depreciation & Amoritzation | $756M | $717.2M | $1B | $1.2B | $1.1B | |
| Stock-Based Compensation | $11.5M | $9.9M | -- | -- | $13.6M | |
| Change in Accounts Receivable | $49.5M | -$19.3M | $39M | $29.5M | -$48.4M | |
| Change in Inventories | -$104.9M | -$280.3M | -$140.4M | -$2.7M | -$32M | |
| Cash From Operations | $1.5B | $689.4M | $1.5B | $2B | $3.3B | |
| Capital Expenditures | $884.2M | $791.4M | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | $10.5M | $1.1B | $39M | -- | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$1.1B | -$1.1B | -$993.6M | |
| Dividends Paid (Ex Special Dividend) | $189M | $156.6M | $151.7M | $149.4M | $146.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $688.1M | -- | -- | |
| Long-Term Debt Repaid | -$531.3M | -$346.8M | -$821.6M | -$754.8M | -- | |
| Repurchase of Common Stock | $31.8M | $128.6M | $242.9M | -- | $335.2M | |
| Other Financing Activities | $3.1M | $4.8M | $44M | $28.2M | -- | |
| Cash From Financing | -$750.9M | $801.1M | -$490.5M | -$917.3M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379.7M | -$91.3M | -$23.3M | -$14.1M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $613.3M | -$102M | $390.7M | $859.1M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $139.7M | $349.2M | $706.3M | $1.6B | |
| Depreciation & Amoritzation | $530.3M | $541.2M | $713M | $895.6M | $836.7M | |
| Stock-Based Compensation | $8.4M | $7.5M | $2.9M | -- | $11.2M | |
| Change in Accounts Receivable | -$2M | $48.8M | $66.3M | $26.4M | -$33.7M | |
| Change in Inventories | -$71.2M | -$226.5M | -$92.8M | -$3M | -$49.4M | |
| Cash From Operations | $847.8M | $496.7M | $1B | $1.6B | $2.6B | |
| Capital Expenditures | $594.9M | $498.3M | $784.8M | $826.8M | $862.4M | |
| Cash Acquisitions | -- | $1.1B | -- | -- | -- | |
| Cash From Investing | -$811.4M | -$1.2B | -$685.3M | -$795.3M | -$714.7M | |
| Dividends Paid (Ex Special Dividend) | $113.5M | $119M | $110.1M | $110.9M | $110M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $588.1M | -- | -- | |
| Long-Term Debt Repaid | -$524.1M | -$337.1M | -$795.5M | -$560.1M | -$203M | |
| Repurchase of Common Stock | $31.8M | $60.2M | -- | -- | $335.2M | |
| Other Financing Activities | $7.9M | $3.9M | $37.6M | $12.2M | -$54M | |
| Cash From Financing | -$661.5M | $715.9M | -$319.2M | -$689.5M | -$737.2M | |
| Beginning Cash (CF) | $2.4B | $1.7B | $1.4B | $1.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$500K | -$1.4M | $394.6K | -$204.2K | $1.2M | |
| Additions / Reductions | -$625.6M | -$37.3M | $45.1M | $121.8M | $1.1B | |
| Ending Cash (CF) | $1.7B | $1.7B | $1.5B | $1.5B | $4.7B | |
| Levered Free Cash Flow | $252.9M | -$1.6M | $264.5M | $780M | $1.7B | |
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Financial Ratios
KGC
Sector
P/E ratio
19.68x
19.47x
PEG ratio
0.14x
-0.02x
P/B ratio
4.28x
1.73x
Price / LTM sales
5.38x
1.56x
Growth Metrics
KGC
Sector
Revenue growth
25.85%
2.23%
Earnings growth
66.57%
--
Revenue (5-year growth)
8.04%
3.12%
Earnings forecast
$0.39
$0.02
Profitability
KGC
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
21.07%
-8.83%
Return on assets
16.43%
-9.87%
Return on equity
25%
-9.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
KGC
Sector
Total cash
$1.7B
$2.6M
Short term investments
--
$229.2K
Total assets
$10.9B
$16.9M
Long term debt
$1.3B
--
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