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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56
KNTK Quote, Financials, Valuation and Earnings
Last price:
$57.77
Seasonality move
:
-11.89%
Day range:
$54.09 - $57.99
52-week range:
$31.73 - $62.55
Dividend yield:
5.25%
P/E ratio:
21.31x
P/S ratio:
2.36x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
616.4K
1-year change:
72.99%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$2.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.7M | $410.2M | $662M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -33.71% | 8.3% | 61.41% | 83.3% | 3.54% | |
| Cost of Revenues | $272.9M | $288.8M | $477.2M | $801.9M | $796.7M | |
| Gross Profit | $105.8M | $121.4M | $184.9M | $411.6M | $459.7M | |
| Gross Profit Margin | 27.94% | 29.59% | 27.92% | 33.92% | 36.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $22.9M | $28.6M | $94.3M | $97.9M | |
| Other Inc / (Exp) | $2.2M | -$1B | $62.7M | $239M | $178.7M | |
| Operating Expenses | $116.3M | $127.6M | $131M | $248.5M | $281M | |
| Operating Income | -$10.5M | -$6.2M | $53.9M | $163.1M | $178.7M | |
| Net Interest Expenses | $131.8M | $134.9M | $113.2M | $148.8M | $203.9M | |
| EBT. Incl. Unusual Items | -$140.1M | -$1.2B | $3.3M | $253.3M | $153.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $968K | $1.9M | $2.6M | -$232.9M | |
| Net Income to Company | -$144.4M | -$1.2B | $1.5M | $250.7M | $386.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$115.2M | -- | |
| Net Income to Common Excl Extra Items | -$144.4M | -$1.2B | $1.5M | $135.5M | $386.5M | |
| Basic EPS (Cont. Ops) | -$3.82 | -- | -- | $1.47 | $5.25 | |
| Diluted EPS (Cont. Ops) | -$3.82 | -- | -- | $1.47 | $2.52 | |
| Weighted Average Basic Share | $37.8M | $37.8M | $37.8M | $41.6M | $51.8M | |
| Weighted Average Diluted Share | $37.8M | $37.8M | $37.8M | $41.7M | $146.2M | |
| EBITDA | $196.1M | -$807.5M | $350.9M | $653.4M | $634.2M | |
| EBIT | -$6.5M | -$1B | $107.3M | $393M | $353.2M | |
| Revenue (Reported) | $378.7M | $410.2M | $662M | $1.2B | $1.3B | |
| Operating Income (Reported) | -$10.5M | -$6.2M | $53.9M | $163.1M | $178.7M | |
| Operating Income (Adjusted) | -$6.5M | -$1B | $107.3M | $393M | $353.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $166.6M | $325.2M | $330.3M | $396.4M | |
| Revenue Growth (YoY) | -- | -- | 95.2% | 1.58% | 20% | |
| Cost of Revenues | -- | $117.7M | $210.2M | $217.7M | $232.2M | |
| Gross Profit | -- | $48.9M | $115M | $112.6M | $164.2M | |
| Gross Profit Margin | -- | 29.37% | 35.35% | 34.09% | 41.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7M | $23.5M | $22.8M | $29.6M | |
| Other Inc / (Exp) | -- | $16.8M | $41.5M | $47.8M | $83.2M | |
| Operating Expenses | -- | $32.9M | $65.2M | $71.3M | $91.3M | |
| Operating Income | -- | $16M | $49.7M | $41.3M | $72.9M | |
| Net Interest Expenses | -- | $27M | $40.5M | $44.7M | $64.2M | |
| EBT. Incl. Unusual Items | -- | $5.8M | $50.8M | $44.4M | $91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $1.4M | $1.3M | $8.3M | |
| Net Income to Company | -- | $4.6M | $49.4M | $43.1M | $83.7M | |
| Minority Interest in Earnings | -- | -- | -$708K | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.6M | $48.7M | $43.1M | $83.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.04 | $0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.04 | $0.21 | $0.35 | |
| Weighted Average Basic Share | -- | $37.8M | $41.8M | $53.3M | $59.8M | |
| Weighted Average Diluted Share | -- | $37.8M | $41.9M | $53.5M | $60.4M | |
| EBITDA | -- | $90.2M | $154.8M | $157.8M | $243.6M | |
| EBIT | -- | $33M | $89.8M | $87.9M | $156M | |
| Revenue (Reported) | -- | $166.6M | $325.2M | $330.3M | $396.4M | |
| Operating Income (Reported) | -- | $16M | $49.7M | $41.3M | $72.9M | |
| Operating Income (Adjusted) | -- | $33M | $89.8M | $87.9M | $156M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $566.6M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $399.7M | $776.7M | $773.4M | $895.4M | |
| Gross Profit | -- | $166.8M | $352.9M | $429.6M | $550.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $26.8M | $82.8M | $95.2M | $119.6M | |
| Other Inc / (Exp) | -- | $43.6M | $197.2M | $191.9M | $302M | |
| Operating Expenses | -- | $125.7M | $229.6M | $266.3M | $330.7M | |
| Operating Income | -- | $41.1M | $123.3M | $163.3M | $220M | |
| Net Interest Expenses | -- | $109.8M | $121.2M | $185.2M | $240.3M | |
| EBT. Incl. Unusual Items | -- | -$25.1M | $199.2M | $170M | $281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.5M | $2.9M | $2.4M | -$213.7M | |
| Net Income to Company | -- | -- | $196.3M | $167.6M | $495.4M | |
| Minority Interest in Earnings | -- | -- | -$115.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$26.7M | $81.1M | $167.6M | $495.4M | |
| Basic EPS (Cont. Ops) | -- | $29.68 | $1.20 | $0.82 | $2.71 | |
| Diluted EPS (Cont. Ops) | -- | $29.68 | $1.20 | $0.81 | $2.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $301.4M | $575.2M | $627M | $826.5M | |
| EBIT | -- | $67.5M | $309.3M | $351M | $517.6M | |
| Revenue (Reported) | -- | $566.6M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | -- | $41.1M | $123.3M | $163.3M | $220M | |
| Operating Income (Adjusted) | -- | $67.5M | $309.3M | $351M | $517.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $450.5M | $918M | $907.5M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $311.3M | $610.8M | $582.4M | $681M | |
| Gross Profit | -- | $139.2M | $307.2M | $325.2M | $416.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $17.9M | $72.2M | $73.1M | $94.8M | |
| Other Inc / (Exp) | -- | $44.3M | $178.8M | $131.7M | $254.9M | |
| Operating Expenses | -- | $90.5M | $189.1M | $206.9M | $256.5M | |
| Operating Income | -- | $48.7M | $118.1M | $118.3M | $159.7M | |
| Net Interest Expenses | -- | $84.3M | $92.3M | $128.8M | $165.3M | |
| EBT. Incl. Unusual Items | -- | $8.6M | $204.5M | $121.1M | $249.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $2.2M | $2M | $21.3M | |
| Net Income to Company | -- | $7.4M | $202.3M | $119.1M | $228M | |
| Minority Interest in Earnings | -- | -- | -$115.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $7.4M | $87.1M | $119.1M | $228M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.20 | $0.56 | $1.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.20 | $0.56 | $1.01 | |
| Weighted Average Basic Share | -- | $113.4M | $118.5M | $151.5M | $177.5M | |
| Weighted Average Diluted Share | -- | $113.4M | $118.6M | $151.9M | $179.1M | |
| EBITDA | -- | $257.4M | $481.6M | $455.2M | $647.6M | |
| EBIT | -- | $87.1M | $289M | $247M | $411.3M | |
| Revenue (Reported) | -- | $450.5M | $918M | $907.5M | $1.1B | |
| Operating Income (Reported) | -- | $48.7M | $118.1M | $118.3M | $159.7M | |
| Operating Income (Adjusted) | -- | $87.1M | $289M | $247M | $411.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.3M | $19.6M | $18.7M | $6.4M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.3M | $91.6M | $178.1M | $204M | $215.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $8.5M | $20.7M | $24.5M | $29.3M | |
| Total Current Assets | $138.2M | $120.4M | $217.5M | $241.9M | $257.3M | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $2.6B | $2.8B | |
| Long-Term Investments | $305M | $611.2M | $626.5M | $2.4B | $2.5B | |
| Goodwill | $1B | -- | -- | $5.1M | $5.1M | |
| Other Intangibles | $1B | $921.8M | $786M | $695.4M | $591.7M | |
| Other Long-Term Assets | $23.6M | $23.6M | -- | -- | -- | |
| Total Assets | $4.3B | $3.5B | $3.6B | $5.9B | $6.5B | |
| Accounts Payable | $15.6M | $13.4M | $12.2M | $17.9M | $34M | |
| Accrued Expenses | $66.6M | $55.9M | $131.3M | $154.4M | $176.8M | |
| Current Portion Of Long-Term Debt | $10.5M | $53.3M | $54.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $31.8M | $22.8M | $29.2M | |
| Other Current Liabilities | $83.7M | $5.6M | $7M | $13.2M | $9.5M | |
| Total Current Liabilities | $184.2M | $137.2M | $240.9M | $227.8M | $250.1M | |
| Long-Term Debt | $2.2B | $2.3B | $2.3B | $3.4B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.5B | $2.5B | $3.6B | $3.9B | |
| Common Stock | -- | -- | $10K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1B | $10K | -$839.8M | -$530.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1B | $3.1B | $3.2B | |
| Total Equity | $1.9B | $1B | $1B | $2.3B | $2.6B | |
| Total Liabilities and Equity | $4.3B | $3.5B | $3.6B | $5.9B | $6.5B | |
| Cash and Short Terms | $50.3M | $19.6M | $18.7M | $6.4M | $4.5M | |
| Total Debt | $2.2B | $2.4B | $2.3B | $3.4B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $35.2M | $11.7M | $68K | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $208.2M | $269.6M | $230.6M | $215.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.2M | $37.4M | $36.2M | $43.5M | |
| Total Current Assets | -- | $259.6M | $318.8M | $288.5M | $285.9M | |
| Property Plant And Equipment | -- | $1.9B | $2.6B | $2.8B | $3.3B | |
| Long-Term Investments | -- | $629.4M | $2.4B | $2.5B | $2.1B | |
| Goodwill | -- | -- | $4.6M | $5.1M | $5.1M | |
| Other Intangibles | -- | $830.6M | $722.4M | $620.8M | $878.1M | |
| Other Long-Term Assets | -- | $23.1M | -- | -- | -- | |
| Total Assets | -- | $3.6B | $6B | $6.3B | $6.9B | |
| Accounts Payable | -- | $11.2M | $16M | $17.6M | $17.2M | |
| Accrued Expenses | -- | $147.7M | $215.7M | $173.5M | $171.5M | |
| Current Portion Of Long-Term Debt | -- | $54M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $25.5M | $33.4M | $25.5M | |
| Other Current Liabilities | -- | $7.4M | $8M | $12M | $14.2M | |
| Total Current Liabilities | -- | $229.9M | $284.7M | $251.1M | $398.7M | |
| Long-Term Debt | -- | $2.3B | $3.4B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.6B | $3.8B | $3.9B | $3.8B | |
| Common Stock | -- | -- | $13K | $15K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.1B | $3.2B | $4.8B | |
| Total Equity | -- | $1B | $2.2B | $2.4B | $3.1B | |
| Total Liabilities and Equity | -- | $3.6B | $6B | $6.3B | $6.9B | |
| Cash and Short Terms | -- | $35.2M | $11.7M | $68K | $20.4M | |
| Total Debt | -- | $2.4B | $3.4B | $3.6B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.4M | -$1.2B | $1.5M | $250.7M | $386.5M | |
| Depreciation & Amoritzation | $202.7M | $223.8M | $243.6M | $260.3M | $281M | |
| Stock-Based Compensation | $3.8M | -- | -- | $42.8M | $56M | |
| Change in Accounts Receivable | -$27.3M | -$7.3M | -$88.5M | -$8.3M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.7M | $102.1M | $235.6M | $613M | $584.5M | |
| Capital Expenditures | $357M | $199.1M | $82.7M | $221.6M | $329.6M | |
| Cash Acquisitions | -$356.3M | -$306.5M | -$16.9M | -$64.6M | -$363.4M | |
| Cash From Investing | -$713.2M | -$505.6M | -$99.6M | -$286.1M | -$686.3M | |
| Dividends Paid (Ex Special Dividend) | -$289.3M | -- | -- | -$41.1M | -$81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $533.2M | $375.6M | $68.7M | $3.6B | $1.6B | |
| Long-Term Debt Repaid | -$180.7M | -$203.9M | -$166M | -$3.2B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.8M | |
| Other Financing Activities | -$22.5M | $201M | -$39.5M | -$689.9M | -$11.9M | |
| Cash From Financing | $627.6M | $372.8M | -$136.8M | -$339.2M | $100M | |
| Beginning Cash (CF) | $91.3M | $50.3M | $19.6M | $18.7M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | -$30.7M | -$862K | -$12.3M | -$1.9M | |
| Ending Cash (CF) | $50.3M | $19.6M | $18.7M | $6.4M | $4.5M | |
| Levered Free Cash Flow | -$312.3M | -$97M | $152.9M | $391.4M | $254.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.6M | $49.4M | $43.1M | $83.7M | |
| Depreciation & Amoritzation | -- | $57.2M | $65M | $69.9M | $87.6M | |
| Stock-Based Compensation | -- | -- | $12.7M | $12.5M | $15.2M | |
| Change in Accounts Receivable | -- | -$56.4M | $26.6M | -$49M | $42.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $65.1M | $184.3M | $174.5M | $214.1M | |
| Capital Expenditures | -- | $22.3M | $93.9M | $86.8M | $63.4M | |
| Cash Acquisitions | -- | $3.5M | -$53.5M | -$48M | -$47.3M | |
| Cash From Investing | -- | -$18.8M | -$147.4M | -$134.7M | -$109.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$13.1M | -$21.8M | -$44.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.5M | $530M | $110M | $220.2M | |
| Long-Term Debt Repaid | -- | -$41.7M | -$55M | -$130M | -$199.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$492.4M | -$176K | -$72.8M | |
| Cash From Financing | -- | -$30.2M | -$30.6M | -$42M | -$97M | |
| Beginning Cash (CF) | -- | $19M | $5.3M | $2.2M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.1M | $6.4M | -$2.2M | $7.9M | |
| Ending Cash (CF) | -- | $35.2M | $11.7M | $68K | $20.4M | |
| Levered Free Cash Flow | -- | $42.9M | $90.5M | $87.8M | $150.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $196.3M | $167.6M | $495.4M | |
| Depreciation & Amoritzation | -- | -- | $265.9M | $276M | $309M | |
| Stock-Based Compensation | -- | -- | $31M | $55.2M | $65.5M | |
| Change in Accounts Receivable | -- | -- | -$43.8M | $38.6M | $44.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $529.5M | $565.3M | $672.3M | |
| Capital Expenditures | -- | $64.3M | $192.2M | $308.6M | $232.2M | |
| Cash Acquisitions | -- | -$17M | -$42.5M | -$349.7M | $58.8M | |
| Cash From Investing | -- | -- | -$234.7M | -$652.3M | -$169.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$26.2M | -$73M | -$151.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.5B | $701M | $1.9B | |
| Long-Term Debt Repaid | -- | -- | -$3.1B | -$546M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -- | |
| Other Financing Activities | -- | -- | -- | -$961K | -$157M | |
| Cash From Financing | -- | -- | -$318.2M | $75.3M | -$482.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$23.5M | -$11.7M | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $337.3M | $256.7M | $440M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.4M | $202.3M | $119.1M | $228M | |
| Depreciation & Amoritzation | -- | $170.3M | $192.6M | $208.3M | $236.3M | |
| Stock-Based Compensation | -- | -- | $31M | $43.3M | $52.9M | |
| Change in Accounts Receivable | -- | -$118.6M | -$73.9M | -$27M | $29.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $159.4M | $453.2M | $405.6M | $493.4M | |
| Capital Expenditures | -- | $64.3M | $173.8M | $260.9M | $163.5M | |
| Cash Acquisitions | -- | -$17M | -$42.6M | -$327.7M | $94.5M | |
| Cash From Investing | -- | -$81.3M | -$216.4M | -$582.6M | -$65.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$26.2M | -$58M | -$128.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $63.2M | $3.5B | $673M | $977.2M | |
| Long-Term Debt Repaid | -- | -$107.2M | -$3.1B | -$438M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -- | |
| Other Financing Activities | -- | -$18.5M | -$689.5M | -$524K | -$145.6M | |
| Cash From Financing | -- | -$62.4M | -$243.8M | $170.7M | -$411.5M | |
| Beginning Cash (CF) | -- | $69.6M | $41.7M | $10.6M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.6M | -$7M | -$6.3M | $15.9M | |
| Ending Cash (CF) | -- | $85.1M | $34.7M | $4.3M | $42.7M | |
| Levered Free Cash Flow | -- | $95M | $279.4M | $144.7M | $329.8M | |
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Financial Ratios
KNTK
Sector
P/E ratio
21.31x
10.16x
PEG ratio
0.09x
0.02x
P/B ratio
--
1.04x
Price / LTM sales
2.36x
0.92x
Growth Metrics
KNTK
Sector
Revenue growth
20%
-3.51%
Earnings growth
66.67%
-5.45%
Revenue (5-year growth)
17.07%
7.23%
Earnings forecast
$0.41
$0.26
Profitability
KNTK
Sector
Profitability FY 2023
$459.7M
$145.2M
Return on invested capital
7.91%
5.04%
Return on assets
7.52%
3.75%
Return on equity
17.96%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
KNTK
Sector
Total cash
$20.4M
$15M
Short term investments
--
$5.5M
Total assets
$6.5B
$442.9M
Long term debt
$3.4B
$122.4M
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