Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
Buy
55
KNOP Quote, Financials, Valuation and Earnings
Last price:
$6.66
Seasonality move
:
9.59%
Day range:
$6.53 - $6.80
52-week range:
$4.94 - $9.11
Dividend yield:
1.56%
P/E ratio:
17.97x
P/S ratio:
0.74x
P/B ratio:
0.38x
Volume:
85.6K
Avg. volume:
66.9K
1-year change:
29.07%
Market cap:
$232.7M
Revenue:
$318.6M
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.2M | $281.1M | $268.6M | $290.7M | $318.6M | |
| Revenue Growth (YoY) | -1.18% | 0.68% | -4.46% | 8.24% | 9.59% | |
| Cost of Revenues | $150.7M | $171.7M | $196.3M | $209.8M | $223.9M | |
| Gross Profit | $128.5M | $109.5M | $72.3M | $80.9M | $94.7M | |
| Gross Profit Margin | 46.01% | 38.93% | 26.93% | 27.84% | 29.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.5M | $6.1M | $6.1M | $6.1M | |
| Other Inc / (Exp) | -$25.6M | -$19.6M | $35.7M | -$44.5M | -$9.8M | |
| Operating Expenses | $5.4M | $6.5M | $6.1M | $6.1M | $6.1M | |
| Operating Income | $123.1M | $103M | $66.2M | $74.8M | $88.6M | |
| Net Interest Expenses | $32.2M | $29.1M | $42.4M | $69.2M | $64.1M | |
| EBT. Incl. Unusual Items | $65.2M | $54.4M | $59.5M | -$38.9M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $488K | $875K | -$4.6M | $631K | |
| Net Income to Company | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.38 | $1.48 | -$1.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.38 | $1.48 | -$1.19 | $0.21 | |
| Weighted Average Basic Share | $32.7M | $33.1M | $33.9M | $34M | $34M | |
| Weighted Average Diluted Share | $32.7M | $37.1M | $37.9M | $38.4M | $38.4M | |
| EBITDA | $183.2M | $177.6M | $205.4M | $140.9M | $190.7M | |
| EBIT | $94.4M | $78.9M | $99.5M | $30.6M | $79.8M | |
| Revenue (Reported) | $279.2M | $281.1M | $268.6M | $290.7M | $318.6M | |
| Operating Income (Reported) | $123.1M | $103M | $66.2M | $74.8M | $88.6M | |
| Operating Income (Adjusted) | $94.4M | $78.9M | $99.5M | $30.6M | $79.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.9M | $72.1M | $71.6M | $73M | $91.3M | |
| Revenue Growth (YoY) | -0.32% | 3.26% | -0.72% | 1.98% | 24.96% | |
| Cost of Revenues | $38M | $44.5M | $50.4M | $53.4M | $55.1M | |
| Gross Profit | $31.8M | $27.7M | $21.2M | $19.7M | $36.2M | |
| Gross Profit Margin | 45.56% | 38.34% | 29.6% | 26.94% | 39.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Other Inc / (Exp) | $502K | $4.2M | $1.7M | -$5M | $4.5M | |
| Operating Expenses | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | |
| Operating Income | $30.4M | $26M | $19.6M | $18.1M | $34.7M | |
| Net Interest Expenses | $6.3M | $7M | $15M | $17.3M | $15.2M | |
| EBT. Incl. Unusual Items | $24.6M | $23.2M | $6.3M | -$4.2M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $115K | $317K | $1.1M | $3K | |
| Net Income to Company | $24.6M | $23.1M | $6M | -$5.3M | $23.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.6M | $23.1M | $6M | -$5.3M | $23.3M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.69 | $0.18 | -$0.16 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.69 | $0.18 | -$0.16 | $0.68 | |
| Weighted Average Basic Share | $32.7M | $33.7M | $34M | $34M | $34M | |
| Weighted Average Diluted Share | $32.7M | $33.7M | $34.9M | $34.9M | $34.9M | |
| EBITDA | $53M | $55.6M | $46.4M | $39M | $64.9M | |
| EBIT | $30.7M | $29.9M | $19M | $11.4M | $37.2M | |
| Revenue (Reported) | $69.9M | $72.1M | $71.6M | $73M | $91.3M | |
| Operating Income (Reported) | $30.4M | $26M | $19.6M | $18.1M | $34.7M | |
| Operating Income (Adjusted) | $30.7M | $29.9M | $19M | $11.4M | $37.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.2M | $281.1M | $268.6M | $290.7M | $318.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.7M | $171.7M | $196.3M | $209.8M | $223.9M | |
| Gross Profit | $128.5M | $109.5M | $72.3M | $80.9M | $94.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.5M | $6.1M | $6.1M | $6.1M | |
| Other Inc / (Exp) | -$25.6M | -$19.6M | $35.7M | -$44.5M | -$9.8M | |
| Operating Expenses | $5.4M | $6.5M | $6.1M | $6.1M | $6.1M | |
| Operating Income | $123.1M | $103M | $66.2M | $74.8M | $88.6M | |
| Net Interest Expenses | $32.2M | $29.1M | $42.4M | $69.2M | $64.1M | |
| EBT. Incl. Unusual Items | $65.2M | $54.4M | $59.5M | -$38.9M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $488K | $875K | -$4.6M | $632K | |
| Net Income to Company | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.58 | $1.67 | -$1.03 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.58 | $1.67 | -$1.03 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $185.1M | $180.4M | $205.4M | $140.1M | $190.1M | |
| EBIT | $96.3M | $81.8M | $99.5M | $29.9M | $79.3M | |
| Revenue (Reported) | $279.2M | $281.1M | $268.6M | $290.7M | $318.6M | |
| Operating Income (Reported) | $123.1M | $103M | $66.2M | $74.8M | $88.6M | |
| Operating Income (Adjusted) | $96.3M | $81.8M | $99.5M | $29.9M | $79.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.1M | $268.6M | $290.7M | $318.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.7M | $196.3M | $209.8M | $223.9M | -- | |
| Gross Profit | $109.5M | $72.3M | $80.9M | $94.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $6.1M | $6.1M | $6.1M | -- | |
| Other Inc / (Exp) | -$19.6M | $35.7M | -$44.5M | -$9.8M | -- | |
| Operating Expenses | $6.5M | $6.1M | $6.1M | $6.1M | -- | |
| Operating Income | $103M | $66.2M | $74.8M | $88.6M | -- | |
| Net Interest Expenses | $29.1M | $42.4M | $69.2M | $64.1M | -- | |
| EBT. Incl. Unusual Items | $54.4M | $59.5M | -$38.9M | $14.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $488K | $875K | -$4.6M | $632K | -- | |
| Net Income to Company | $53.9M | $58.7M | -$34.3M | $14.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.9M | $58.7M | -$34.3M | $14.1M | -- | |
| Basic EPS (Cont. Ops) | $1.58 | $1.67 | -$1.03 | $0.37 | -- | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.67 | -$1.03 | $0.37 | -- | |
| Weighted Average Basic Share | $132.2M | $135.5M | $136.2M | $136.2M | -- | |
| Weighted Average Diluted Share | $132.2M | $136.5M | $141.5M | $141.5M | -- | |
| EBITDA | $180.4M | $205.4M | $140.1M | $190.1M | -- | |
| EBIT | $81.8M | $99.5M | $29.9M | $79.3M | -- | |
| Revenue (Reported) | $281.1M | $268.6M | $290.7M | $318.6M | -- | |
| Operating Income (Reported) | $103M | $66.2M | $74.8M | $88.6M | -- | |
| Operating Income (Adjusted) | $81.8M | $99.5M | $29.9M | $79.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9.1M | $4.9M | $7.1M | |
| Inventory | $2.7M | $3.3M | $5.8M | $3.7M | $3.3M | |
| Prepaid Expenses | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | |
| Other Current Assets | -- | $124K | $2.1M | $124K | $3.9M | |
| Total Current Assets | $66.5M | $73.9M | $85.9M | $89.8M | $95.4M | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $681K | $75K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $3.8M | $3.9M | $4.3M | $10.2M | $5.8M | |
| Accrued Expenses | $5.4M | $6.4M | $10.7M | $14.8M | $11.5M | |
| Current Portion Of Long-Term Debt | $184.2M | $88.6M | $369.8M | $99M | $256.7M | |
| Current Portion Of Capital Lease Obligations | $652K | $648K | $715K | $982K | $1.2M | |
| Other Current Liabilities | $10.7M | $6.8M | -- | -- | -- | |
| Total Current Liabilities | $213.9M | $116M | $390M | $127.6M | $287.1M | |
| Long-Term Debt | $846.2M | $878.5M | $686.6M | $857.8M | $648.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $989M | $961M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $697.5M | $673M | $652.2M | $607.5M | $611.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.5M | $673M | $652.2M | $607.5M | $611.1M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Total Debt | $1B | $967.1M | $1.1B | $956.8M | $904.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9.1M | $4.9M | $7.1M | |
| Inventory | $2.7M | $3.3M | $5.8M | $3.7M | $3.3M | |
| Prepaid Expenses | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | |
| Other Current Assets | -- | $124K | $2.1M | $124K | $3.9M | |
| Total Current Assets | $66.5M | $73.9M | $85.9M | $89.8M | $95.4M | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $681K | $75K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Accounts Payable | $3.8M | $3.9M | $4.3M | $10.2M | $5.8M | |
| Accrued Expenses | $5.4M | $6.4M | $10.7M | $14.8M | $11.5M | |
| Current Portion Of Long-Term Debt | $184.2M | $88.6M | $369.8M | $99M | $256.7M | |
| Current Portion Of Capital Lease Obligations | $652K | $648K | $715K | $982K | $1.2M | |
| Other Current Liabilities | $10.7M | $6.8M | -- | -- | -- | |
| Total Current Liabilities | $213.9M | $116M | $390M | $127.6M | $287.1M | |
| Long-Term Debt | $846.2M | $878.5M | $686.6M | $857.8M | $648.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $1.1B | $989M | $961M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $697.5M | $673M | $652.2M | $607.5M | $611.1M | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Cash and Short Terms | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Total Debt | $1B | $967.1M | $1.1B | $956.8M | $904.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Depreciation & Amoritzation | $88.8M | $98.6M | $106M | $110.3M | $110.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $4.5M | $2.2M | $1.7M | -$15.3M | |
| Change in Inventories | -$225K | -$653K | -$2.2M | $2.1M | $583K | |
| Cash From Operations | $169.2M | $166.4M | $100.9M | $131.6M | $137.1M | |
| Capital Expenditures | $339K | $11.5M | $3.3M | $2.8M | $945K | |
| Cash Acquisitions | -$21.1M | -- | -$32.2M | -- | -- | |
| Cash From Investing | -$21.4M | -$11.5M | -$35.5M | -$2.8M | -$338K | |
| Dividends Paid (Ex Special Dividend) | -$79.3M | -$79.4M | -$79.5M | -$10.4M | -$10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $444.3M | $167M | $250M | $60M | |
| Long-Term Debt Repaid | -$92.8M | -$505.8M | -$166.6M | -$349.6M | -$182.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$5.2M | -$889K | -$2.5M | -$521K | |
| Cash From Financing | -$139.3M | -$145.1M | -$80M | -$112.5M | -$133.3M | |
| Beginning Cash (CF) | $43.5M | $52.6M | $62.3M | $47.6M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $9.7M | -$14.5M | $16.4M | $3.5M | |
| Ending Cash (CF) | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Levered Free Cash Flow | $168.9M | $154.9M | $97.6M | $128.9M | $136.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.6M | $23.1M | $6M | -$5.3M | $23.3M | |
| Depreciation & Amoritzation | $22.2M | $25.7M | $27.4M | $27.6M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$198K | -$21K | $882K | -$1.7M | |
| Change in Inventories | -$451K | -$948K | -$844K | -$532K | $530K | |
| Cash From Operations | $41.4M | $45.8M | $21M | $34.3M | $41.2M | |
| Capital Expenditures | -$3K | $4.6M | $520K | -$32K | $29K | |
| Cash Acquisitions | -- | -- | $32.2M | -- | -- | |
| Cash From Investing | -$21.1M | -$4.6M | -$520K | $32K | -$783K | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$19.9M | -$19.9M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | -- | $25M | $5M | -- | |
| Long-Term Debt Repaid | -$31.5M | -$26.1M | -$27.7M | -$26.1M | -$37.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$77K | -$20K | -- | -- | $15K | |
| Cash From Financing | -$18.4M | -$45.5M | -$22.5M | -$23.7M | -$40.2M | |
| Beginning Cash (CF) | $50.3M | $66.6M | $49.6M | $53.2M | $67.2M | |
| Foreign Exchange Rate Adjustment | $361K | $60K | $79K | $58K | -$508K | |
| Additions / Reductions | $1.9M | -$4.4M | -$2.1M | $10.7M | $216K | |
| Ending Cash (CF) | $52.6M | $62.3M | $47.6M | $63.9M | $66.9M | |
| Levered Free Cash Flow | $41.4M | $41.1M | $20.5M | $34.3M | $41.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.2M | $53.9M | $58.7M | -$34.3M | $14.1M | |
| Depreciation & Amoritzation | $88.8M | $98.6M | $106M | $110.3M | $110.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.9M | $4.5M | $2.2M | $1.7M | -$15.3M | |
| Change in Inventories | -$225K | -$653K | -$2.2M | $2.1M | $583K | |
| Cash From Operations | $169.2M | $166.4M | $100.9M | $131.6M | $137.1M | |
| Capital Expenditures | $339K | $11.5M | $3.3M | $2.8M | $945K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$11.5M | -$35.5M | -$2.8M | -$338K | |
| Dividends Paid (Ex Special Dividend) | -$79.3M | -$79.4M | -$79.5M | -$10.4M | -$10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33M | $444.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$92.8M | -$505.8M | -$166.6M | -$349.6M | -$182.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$5.2M | -- | -- | -- | |
| Cash From Financing | -$139.3M | -$145.1M | -$80M | -$112.5M | -$133.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | $9.7M | -$14.5M | $16.4M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.9M | $154.9M | $97.6M | $128.9M | $136.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.9M | $58.7M | -$34.3M | $14.1M | -- | |
| Depreciation & Amoritzation | $98.6M | $106M | $110.3M | $110.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | $2.2M | $1.7M | -$15.3M | -- | |
| Change in Inventories | -$653K | -$2.2M | $2.1M | $583K | -- | |
| Cash From Operations | $166.4M | $100.9M | $131.6M | $137.1M | -- | |
| Capital Expenditures | $11.5M | $3.3M | $2.8M | $945K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$35.5M | -$2.8M | -$338K | -- | |
| Dividends Paid (Ex Special Dividend) | -$79.4M | -$79.5M | -$10.4M | -$10.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $444.3M | $167M | $250M | $60M | -- | |
| Long-Term Debt Repaid | -$505.8M | -$166.6M | -$349.6M | -$182.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$889K | -$2.5M | -$521K | -- | |
| Cash From Financing | -$145.1M | -$80M | -$112.5M | -$133.3M | -- | |
| Beginning Cash (CF) | $230.8M | $241.6M | $216.2M | $238M | -- | |
| Foreign Exchange Rate Adjustment | -$18K | -$174K | -$10K | -$475K | -- | |
| Additions / Reductions | $9.7M | -$14.5M | $16.4M | $3.5M | -- | |
| Ending Cash (CF) | $240.5M | $226.9M | $232.6M | $241M | -- | |
| Levered Free Cash Flow | $154.9M | $97.6M | $128.9M | $136.2M | -- | |
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Financial Ratios
KNOP
Sector
P/E ratio
17.97x
11.14x
PEG ratio
--
0.02x
P/B ratio
0.38x
1.07x
Price / LTM sales
0.74x
0.92x
Growth Metrics
KNOP
Sector
Revenue growth
24.96%
-4%
Earnings growth
--
-20.83%
Revenue (5-year growth)
2.43%
6.7%
Earnings forecast
-$0.13
$0.22
Profitability
KNOP
Sector
Profitability FY 2024
$94.7M
$108.4M
Return on invested capital
1.52%
3.75%
Return on assets
0.9%
2.52%
Return on equity
2.33%
5.78%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
23
Estimated Next Earnings Date
Jun
19
Balance Sheet
KNOP
Sector
Total cash
$66.9M
$14.9M
Short term investments
--
$4M
Total assets
$1.6B
$404.6M
Long term debt
$904.7M
$122.4M
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