Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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70
KN Quote, Financials, Valuation and Earnings
Last price:
$19.38
Seasonality move
:
-0.72%
Day range:
$19.30 - $19.83
52-week range:
$14.97 - $20.49
Dividend yield:
0%
P/E ratio:
17.34x
P/S ratio:
1.87x
P/B ratio:
2.20x
Volume:
2.4M
Avg. volume:
653.3K
1-year change:
9.85%
Market cap:
$1.7B
Revenue:
$707.6M
EPS (TTM):
-$2.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $854.8M | $764.3M | $868.1M | $764.7M | $707.6M | |
| Revenue Growth (YoY) | 3.37% | -10.59% | 13.58% | -11.91% | -7.47% | |
| Cost of Revenues | $526.8M | $493.1M | $508.6M | $488.4M | $424.2M | |
| Gross Profit | $328M | $271.2M | $359.5M | $276.3M | $283.4M | |
| Gross Profit Margin | 38.37% | 35.48% | 41.41% | 36.13% | 40.05% | |
| R&D Expenses | $96.8M | $92.9M | $92.8M | $81.7M | $78.5M | |
| Selling, General & Admin | $145.7M | $131.5M | $146.4M | $128.9M | $150.3M | |
| Other Inc / (Exp) | -$4.7M | -$19.1M | -$1.5M | -$480M | -$4.2M | |
| Operating Expenses | $242.5M | $224.4M | $239.2M | $210.6M | $228.8M | |
| Operating Income | $85.5M | $46.8M | $120.3M | $65.7M | $54.6M | |
| Net Interest Expenses | $14.5M | $16.4M | $14.2M | $3.9M | $5.4M | |
| EBT. Incl. Unusual Items | $66.3M | $11.3M | $104.6M | -$418.2M | $45M | |
| Earnings of Discontinued Ops. | -$600K | $3.7M | $200K | -- | -- | |
| Income Tax Expense | $16.6M | $8.4M | -$45.6M | $11.9M | -$27.4M | |
| Net Income to Company | $49.1M | $6.6M | $150.4M | -$430.1M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.1M | $6.6M | $150.4M | -$430.1M | $72.4M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.07 | $1.63 | -$4.69 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.07 | $1.59 | -$4.69 | $0.79 | |
| Weighted Average Basic Share | $91.2M | $91.7M | $92.3M | $91.7M | $90.9M | |
| Weighted Average Diluted Share | $93.4M | $92.9M | $94.7M | $91.7M | $91.6M | |
| EBITDA | $136M | $89M | $181.5M | -$360M | $98.9M | |
| EBIT | $81.6M | $28.4M | $119M | -$413.9M | $52.4M | |
| Revenue (Reported) | $854.8M | $764.3M | $868.1M | $764.7M | $707.6M | |
| Operating Income (Reported) | $85.5M | $46.8M | $120.3M | $65.7M | $54.6M | |
| Operating Income (Adjusted) | $81.6M | $28.4M | $119M | -$413.9M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.8M | $233M | $178.2M | $108.1M | $142.5M | |
| Revenue Growth (YoY) | -12.76% | 13.22% | -23.52% | -39.34% | 31.82% | |
| Cost of Revenues | $130.6M | $136.1M | $138.2M | $57.7M | $79.6M | |
| Gross Profit | $75.2M | $96.9M | $40M | $50.4M | $62.9M | |
| Gross Profit Margin | 36.54% | 41.59% | 22.45% | 46.62% | 44.14% | |
| R&D Expenses | $21.9M | $22.3M | $19.3M | $8.1M | $10.2M | |
| Selling, General & Admin | $32M | $36M | $32.6M | $29.4M | $33.9M | |
| Other Inc / (Exp) | -$8.7M | -$2.1M | -$600K | -$1M | -$2.7M | |
| Operating Expenses | $53.9M | $58.3M | $51.9M | $37.5M | $44.1M | |
| Operating Income | $21.3M | $38.6M | -$11.9M | $12.9M | $18.8M | |
| Net Interest Expenses | $4.7M | $4.2M | $1.1M | $600K | $3.9M | |
| EBT. Incl. Unusual Items | $7.9M | $32.3M | -$13.6M | $11.3M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.4M | -$8.7M | |
| Income Tax Expense | $2.3M | $4.6M | -$16.3M | -$3.9M | $3M | |
| Net Income to Company | $5.6M | $27.7M | $2.7M | $16.6M | $500K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $27.7M | $2.7M | $16.6M | $500K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.30 | $0.03 | $0.18 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.29 | $0.03 | $0.18 | $0.01 | |
| Weighted Average Basic Share | $91.7M | $92.2M | $91.4M | $90.8M | $88.7M | |
| Weighted Average Diluted Share | $92.5M | $94.1M | $92M | $91.4M | $89.7M | |
| EBITDA | $27.8M | $52.3M | $400K | $22.5M | $29.4M | |
| EBIT | $12.6M | $36.5M | -$12.5M | $11.9M | $16.1M | |
| Revenue (Reported) | $205.8M | $233M | $178.2M | $108.1M | $142.5M | |
| Operating Income (Reported) | $21.3M | $38.6M | -$11.9M | $12.9M | $18.8M | |
| Operating Income (Adjusted) | $12.6M | $36.5M | -$12.5M | $11.9M | $16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755M | $877M | $801.9M | $622.5M | $933.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $486.2M | $526.4M | $500M | $369.3M | $585M | |
| Gross Profit | $268.8M | $350.6M | $301.9M | $253.2M | $348.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.9M | $92.9M | $86.3M | $65.8M | $106.2M | |
| Selling, General & Admin | $133.9M | $141.1M | $133.1M | $133M | $183.4M | |
| Other Inc / (Exp) | -$19.3M | -$1.7M | -$249.3M | -$234.9M | -$249.9M | |
| Operating Expenses | $227.8M | $234M | $219.4M | $198.8M | $289.6M | |
| Operating Income | $41M | $116.6M | $82.5M | $54.4M | $59M | |
| Net Interest Expenses | $16.1M | $16.2M | $4.6M | $3.4M | $16.1M | |
| EBT. Incl. Unusual Items | $5.6M | $98.7M | -$171.4M | -$183.9M | -$207M | |
| Earnings of Discontinued Ops. | $3.1M | $200K | -- | $1.4M | $5.3M | |
| Income Tax Expense | $11.2M | $11.5M | -$41.9M | $500K | $7.2M | |
| Net Income to Company | -$2.5M | $87.4M | -$129.5M | -$183M | -$208.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | $87.4M | -$129.5M | -$183M | -$208.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.95 | -$1.41 | -$2.01 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.93 | -$1.44 | -$2.01 | -$2.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $82.2M | $177.1M | -$109M | -$134.1M | -$135.5M | |
| EBIT | $22.5M | $115.6M | -$166.6M | -$180.1M | -$188.9M | |
| Revenue (Reported) | $755M | $877M | $801.9M | $622.5M | $933.6M | |
| Operating Income (Reported) | $41M | $116.6M | $82.5M | $54.4M | $59M | |
| Operating Income (Adjusted) | $22.5M | $115.6M | -$166.6M | -$180.1M | -$188.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.1M | $633.8M | $567.6M | $425.4M | $543.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.9M | $375.2M | $366.6M | $247.5M | $333.2M | |
| Gross Profit | $179.2M | $258.6M | $201M | $177.9M | $210.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.2M | $70.2M | $63.7M | $47.8M | $51.7M | |
| Selling, General & Admin | $99.3M | $108.9M | $95.6M | $99.7M | $120.4M | |
| Other Inc / (Exp) | -$18.3M | -$900K | -$248.7M | -$3.6M | -$248M | |
| Operating Expenses | $169.5M | $179.1M | $159.3M | $147.5M | $172.1M | |
| Operating Income | $9.7M | $79.5M | $41.7M | $30.4M | $38.3M | |
| Net Interest Expenses | $12.5M | $12.3M | $2.7M | $2.2M | $12.9M | |
| EBT. Incl. Unusual Items | -$21.1M | $66.3M | -$209.7M | $24.6M | -$222.6M | |
| Earnings of Discontinued Ops. | $3.7M | $200K | -- | $1.4M | -$8.7M | |
| Income Tax Expense | $5.6M | $8.7M | $12.4M | $1M | $25M | |
| Net Income to Company | -$23M | $57.8M | -$222.1M | $25M | -$256.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | $57.8M | -$222.1M | $25M | -$256.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.63 | -$2.41 | $0.27 | -$2.86 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.61 | -$2.42 | $0.27 | -$2.86 | |
| Weighted Average Basic Share | $275.1M | $277M | $275.7M | $273.6M | $267.7M | |
| Weighted Average Diluted Share | $275.9M | $284M | $278.3M | $274.6M | $269.6M | |
| EBITDA | $37.1M | $125.2M | -$165.3M | $60.6M | -$169M | |
| EBIT | -$8.6M | $78.6M | -$207M | $26.8M | -$209.7M | |
| Revenue (Reported) | $521.1M | $633.8M | $567.6M | $425.4M | $543.6M | |
| Operating Income (Reported) | $9.7M | $79.5M | $41.7M | $30.4M | $38.3M | |
| Operating Income (Adjusted) | -$8.6M | $78.6M | -$207M | $26.8M | -$209.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.4M | $147.8M | $68.9M | $48.2M | $87.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.6M | $131.4M | $146.6M | $134.7M | $135.3M | |
| Inventory | $141.8M | $130.1M | $153.1M | $169.5M | $196.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $10.3M | $11.7M | $10M | $9.8M | |
| Total Current Assets | $388.4M | $419.6M | $380.3M | $362.4M | $428.8M | |
| Property Plant And Equipment | $240.1M | $214.8M | $218.2M | $174.4M | $188.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $909.9M | $910M | $941.3M | $471M | $540.7M | |
| Other Intangibles | $91.7M | $78.7M | $97.3M | $85.1M | $189.4M | |
| Other Long-Term Assets | $24.5M | $31.8M | $94.5M | $91M | $115.4M | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.2B | $1.5B | |
| Accounts Payable | $87.7M | $70.3M | $90.9M | $41.4M | $51.3M | |
| Accrued Expenses | $7.5M | $8M | $7.5M | $10M | $14.8M | |
| Current Portion Of Long-Term Debt | -- | $165.1M | -- | -- | $47.1M | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.8M | $14.1M | $10.9M | $6.7M | |
| Other Current Liabilities | $4.6M | $4.3M | $5M | $5.6M | $6.2M | |
| Total Current Liabilities | $151.5M | $297.3M | $166.2M | $99.1M | $164.6M | |
| Long-Term Debt | $156.8M | -- | $70M | $45M | $224.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.1M | $351.4M | $272.1M | $191M | $428.7M | |
| Common Stock | $900K | $900K | $1M | $1M | $1M | |
| Other Common Equity Adj | -$112M | -$100.5M | -$100.4M | -$122.1M | -$129.8M | |
| Common Equity | $1.3B | $1.3B | $1.5B | $992.9M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.5B | $992.9M | $1B | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $1.2B | $1.5B | |
| Cash and Short Terms | $78.4M | $147.8M | $68.9M | $48.2M | $87.3M | |
| Total Debt | $156.8M | $165.1M | $70M | $45M | $271.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.1M | $140M | $41.5M | $75.1M | $92.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125.2M | $129.8M | $128.7M | $119M | $105.7M | |
| Inventory | $160.1M | $155.7M | $194.6M | $184.1M | $124.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | $9.9M | $12.4M | $9.6M | $9.8M | |
| Total Current Assets | $434.9M | $435.4M | $377.2M | $387.8M | $436M | |
| Property Plant And Equipment | $213.2M | $207.6M | $178M | $155.3M | $142.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $909.9M | $941.3M | $702.1M | $471M | $270.4M | |
| Other Intangibles | $81.9M | $101.7M | $88.1M | $78.3M | $162.3M | |
| Other Long-Term Assets | $27.8M | $37.2M | $91.3M | $89.8M | $160.4M | |
| Total Assets | $1.7B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Accounts Payable | $68.9M | $72.9M | $58.3M | $52.3M | $34.2M | |
| Accrued Expenses | $23.8M | $20.7M | $27.5M | $22.8M | $18.5M | |
| Current Portion Of Long-Term Debt | -- | $171.8M | -- | -- | $49.5M | |
| Current Portion Of Capital Lease Obligations | $10M | $10.9M | $9.5M | $4.7M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $38M | |
| Total Current Liabilities | $138M | $313.5M | $131.3M | $107M | $185.9M | |
| Long-Term Debt | $213M | -- | $78M | $45M | $175.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.1M | $357.1M | $256.5M | $188.9M | $393.9M | |
| Common Stock | $900K | $900K | $1M | $1M | $1M | |
| Other Common Equity Adj | -$106M | -$108.1M | -$135.3M | -$136.4M | -$117.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.2B | $993.3M | $777.4M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Cash and Short Terms | $139.1M | $140M | $41.5M | $75.1M | $92.6M | |
| Total Debt | $213M | $171.8M | $78M | $45M | $225M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.1M | $6.6M | $150.4M | -$430.1M | $72.4M | |
| Depreciation & Amoritzation | $54.4M | $60.6M | $62.5M | $53.9M | $46.5M | |
| Stock-Based Compensation | $25.2M | $17.3M | $32.1M | $28.6M | $29M | |
| Change in Accounts Receivable | -$17.8M | $29M | -$12.3M | $11.1M | $12.7M | |
| Change in Inventories | -$300K | $16.7M | -$20.7M | -$22.8M | $11.5M | |
| Cash From Operations | $123.9M | $128.1M | $182.1M | $86.3M | $122.7M | |
| Capital Expenditures | $41.2M | $31.9M | $48.6M | $32.1M | $16.9M | |
| Cash Acquisitions | -$69.3M | -- | -$78.5M | -$700K | -$136.9M | |
| Cash From Investing | -$110.5M | -$35.1M | -$129.6M | -$32.7M | -$141.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $100M | $70M | $23M | $150M | |
| Long-Term Debt Repaid | -$20.7M | -$102M | -$174.8M | -$52.8M | -$37.5M | |
| Repurchase of Common Stock | -- | -$16.2M | -$44.5M | -$44M | -$47.5M | |
| Other Financing Activities | -$7.6M | -$7.5M | -$7.7M | -$6.9M | -$8.4M | |
| Cash From Financing | -$8.5M | -$23.9M | -$131.4M | -$73.2M | $58.2M | |
| Beginning Cash (CF) | $73.5M | $78.4M | $147.8M | $68.9M | $48.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $69.1M | -$78.9M | -$19.6M | $39.3M | |
| Ending Cash (CF) | $78.4M | $147.8M | $68.9M | $48.2M | $87.3M | |
| Levered Free Cash Flow | $82.7M | $96.2M | $133.5M | $54.2M | $105.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $27.7M | $2.7M | $16.6M | $500K | |
| Depreciation & Amoritzation | $15.2M | $15.8M | $12.9M | $10.6M | $13.3M | |
| Stock-Based Compensation | $4.8M | $7.1M | $6.8M | $6.9M | $7.3M | |
| Change in Accounts Receivable | -$23.5M | -$12.9M | -$1.2M | -$1.4M | -$7.4M | |
| Change in Inventories | $5.8M | $6M | -$10.1M | $7.8M | $7.8M | |
| Cash From Operations | $27.6M | $55.6M | $19.1M | $39.9M | $52.8M | |
| Capital Expenditures | $5.8M | $12.2M | $10.8M | $3.9M | $3.7M | |
| Cash Acquisitions | -- | $100K | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$12.1M | -$10.8M | -$3.9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$50.5M | -$500K | -$600K | -$100K | -$38.1M | |
| Repurchase of Common Stock | -- | -- | -$18.6M | -$15M | -$4.5M | |
| Other Financing Activities | -$1M | -$1M | -$100K | -$100K | -$500K | |
| Cash From Financing | -$51.4M | $2.4M | -$13.9M | -$15.2M | -$41.2M | |
| Beginning Cash (CF) | $168.3M | $94.2M | $47.7M | $54.4M | $84M | |
| Foreign Exchange Rate Adjustment | $300K | -$100K | -$600K | -$100K | $700K | |
| Additions / Reductions | -$29.5M | $45.9M | -$5.6M | $20.8M | $7.9M | |
| Ending Cash (CF) | $139.1M | $140M | $41.5M | $75.1M | $92.6M | |
| Levered Free Cash Flow | $21.8M | $43.4M | $8.3M | $36M | $49.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | $87.4M | -$129.5M | -$183M | -$208.9M | |
| Depreciation & Amoritzation | $59.7M | $61.5M | $57.6M | $46M | $53.4M | |
| Stock-Based Compensation | $18.4M | $30.5M | $28.1M | $28.8M | $28.6M | |
| Change in Accounts Receivable | $37.7M | -$1M | -$100K | $9.8M | -$11.2M | |
| Change in Inventories | -$5.5M | $9M | -$47M | $8.5M | $41.7M | |
| Cash From Operations | $125.9M | $192.1M | $105M | $109.1M | $155.4M | |
| Capital Expenditures | $29M | $39.7M | $45.1M | $19.2M | $15.4M | |
| Cash Acquisitions | -$57.9M | -$78.5M | -$700K | -- | -- | |
| Cash From Investing | -$86.8M | -$124.2M | -$45.6M | -$7M | -$145M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | $228M | |
| Long-Term Debt Repaid | -$51.7M | -$52.3M | -$192.3M | -$34.9M | -$167.6M | |
| Repurchase of Common Stock | -$15M | -$21.2M | -$68.5M | -$27.5M | -$49.5M | |
| Other Financing Activities | -$7.4M | -$8.1M | -$6.4M | -$8.7M | -$6.7M | |
| Cash From Financing | $30M | -$67M | -$156.6M | -$68.4M | $6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | $900K | -$97.2M | $33.7M | $16.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.9M | $152.4M | $59.9M | $89.9M | $140M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | $57.8M | -$222.1M | $25M | -$256.3M | |
| Depreciation & Amoritzation | $45.7M | $46.6M | $41.7M | $33.8M | $40.7M | |
| Stock-Based Compensation | $12.4M | $25.6M | $21.6M | $21.8M | $21.4M | |
| Change in Accounts Receivable | $34.6M | $4.6M | $16.8M | $15.5M | -$8.4M | |
| Change in Inventories | -$16.3M | -$24M | -$50.3M | -$19M | $11.2M | |
| Cash From Operations | $52.6M | $116.6M | $39.5M | $62.3M | $95M | |
| Capital Expenditures | $20.4M | $28.2M | $24.7M | $11.8M | $10.3M | |
| Cash Acquisitions | -- | -$78.5M | -$700K | -- | -- | |
| Cash From Investing | -$20.3M | -$109.4M | -$25.4M | $300K | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $23M | -- | $78M | |
| Long-Term Debt Repaid | -$51.4M | -$1.7M | -$19.2M | -$1.3M | -$131.4M | |
| Repurchase of Common Stock | -$15M | -$20M | -$44M | -$27.5M | -$29.5M | |
| Other Financing Activities | -$7M | -$7.6M | -$6.3M | -$8.1M | -$6.4M | |
| Cash From Financing | $28.2M | -$14.9M | -$40.1M | -$35.3M | -$87.2M | |
| Beginning Cash (CF) | $394.5M | $423.6M | $167.3M | $154.6M | $293.4M | |
| Foreign Exchange Rate Adjustment | $200K | -$100K | -$1.4M | -$400K | $600K | |
| Additions / Reductions | $60.5M | -$7.7M | -$26M | $27.3M | $4.7M | |
| Ending Cash (CF) | $455.2M | $415.8M | $139.9M | $181.5M | $298.7M | |
| Levered Free Cash Flow | $32.2M | $88.4M | $14.8M | $50.5M | $84.7M | |
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Financial Ratios
KN
Sector
P/E ratio
17.34x
25.26x
PEG ratio
-0.51x
0.06x
P/B ratio
2.20x
2.37x
Price / LTM sales
1.87x
1.88x
Growth Metrics
KN
Sector
Revenue growth
31.82%
4.2%
Earnings growth
-94.44%
9.52%
Revenue (5-year growth)
-3.07%
6.47%
Earnings forecast
$0.26
$0.12
Profitability
KN
Sector
Profitability FY 2023
$283.4M
$100.9M
Return on invested capital
-18.37%
1.74%
Return on assets
-16.12%
0.52%
Return on equity
-22.75%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
KN
Sector
Total cash
$92.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.5B
$285.5M
Long term debt
$225M
$4.7M
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