Financhill
Buy
70

KRG Quote, Financials, Valuation and Earnings

Last price:
$25.19
Seasonality move :
-2.24%
Day range:
$24.50 - $25.27
52-week range:
$19.64 - $28.24
Dividend yield:
4.02%
P/E ratio:
80.35x
P/S ratio:
6.67x
P/B ratio:
1.65x
Volume:
4.1M
Avg. volume:
1.5M
1-year change:
11.1%
Market cap:
$5.5B
Revenue:
$823M
EPS (TTM):
-$0.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $315.2M $266.6M $373.3M $802M $823M
Revenue Growth (YoY) -11.01% -15.4% 40.01% 114.83% 2.62%
 
Cost of Revenues $84.4M $76.9M $105.1M $211.8M $210.4M
Gross Profit $230.8M $189.8M $268.2M $590.2M $612.6M
Gross Profit Margin 73.24% 71.17% 71.85% 73.59% 74.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.2M $30.8M $34M $54.9M $56.1M
Other Inc / (Exp) -$11.5M $3.3M -$55.4M $26.6M $24.1M
Operating Expenses $160.3M $159.5M $234.4M $524.7M $482.5M
Operating Income $70.5M $30.3M $33.8M $65.5M $130.1M
 
Net Interest Expenses $59.3M $50.4M $60.4M $104.3M $105.3M
EBT. Incl. Unusual Items -$284K -$16.8M -$82M -$12.1M $48.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$282K -$696K -$310K $43K $533K
Net Income to Company -$2K -$16.1M -$81.7M -$12.2M $48.4M
 
Minority Interest in Earnings -$532K -$100K $916K -$482K -$885K
Net Income to Common Excl Extra Items -$534K -$16.2M -$80.8M -$12.6M $47.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.19 -$0.73 -$0.06 $0.22
Diluted EPS (Cont. Ops) -$0.01 -$0.19 -$0.73 -$0.06 $0.22
Weighted Average Basic Share $83.9M $84.1M $110.6M $219.1M $219.3M
Weighted Average Diluted Share $83.9M $84.1M $110.6M $219.1M $219.7M
 
EBITDA $193.8M $164.4M $181.6M $565.1M $584.2M
EBIT $59M $33.6M -$21.6M $92.2M $154.3M
 
Revenue (Reported) $315.2M $266.6M $373.3M $802M $823M
Operating Income (Reported) $70.5M $30.3M $33.8M $65.5M $130.1M
Operating Income (Adjusted) $59M $33.6M -$21.6M $92.2M $154.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $65.1M $71.5M $200.3M $207.2M $207.3M
Revenue Growth (YoY) -13.18% 9.83% 180.29% 3.45% 0.02%
 
Cost of Revenues $19.7M $19.1M $51.2M $54.1M $53M
Gross Profit $45.4M $52.4M $149.1M $153.1M $154.3M
Gross Profit Margin 69.74% 73.27% 74.44% 73.89% 74.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $8.2M $14.9M $13.9M $13.3M
Other Inc / (Exp) $2.8M -$8M $94K -$5.5M $4.4M
Operating Expenses $40.4M $38.4M $130.7M $119.8M $109.9M
Operating Income $4.9M $13.9M $18.4M $33.3M $44.4M
 
Net Interest Expenses $12.6M $12.9M $26.2M $25.5M $31.6M
EBT. Incl. Unusual Items -$4.8M -$6.9M -$7.7M $2.2M $17.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$190K -$91K -- $68K $35K
Net Income to Company -$4.6M -$6.8M -$7.7M $2.2M $17.1M
 
Minority Interest in Earnings $40K -$132K -$116K -$107K -$324K
Net Income to Common Excl Extra Items -$4.6M -$7M -$7.8M $2.1M $16.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.08 -$0.04 $0.01 $0.08
Diluted EPS (Cont. Ops) -$0.05 -$0.08 -$0.04 $0.01 $0.08
Weighted Average Basic Share $84.2M $84.6M $219.1M $219.4M $219.7M
Weighted Average Diluted Share $84.2M $84.6M $219.1M $220M $220.1M
 
EBITDA $42.2M $36.8M $135.1M $134.6M $146.4M
EBIT $7.7M $6M $18.5M $27.7M $48.7M
 
Revenue (Reported) $65.1M $71.5M $200.3M $207.2M $207.3M
Operating Income (Reported) $4.9M $13.9M $18.4M $33.3M $44.4M
Operating Income (Adjusted) $7.7M $6M $18.5M $27.7M $48.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $273.5M $278.7M $760.3M $827.4M $827.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $77.6M $77.4M $205.5M $216.3M $210.5M
Gross Profit $195.9M $201.3M $554.7M $611.1M $616.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.7M $34.5M $52.3M $54.7M $53.4M
Other Inc / (Exp) $15.8M $16.4M -$46.5M $24.3M -$53M
Operating Expenses $155.3M $157M $519.2M $490.9M $452.6M
Operating Income $40.6M $44.3M $35.5M $120.2M $164.3M
 
Net Interest Expenses $50.5M $49.7M $100.5M $104.9M $120.2M
EBT. Incl. Unusual Items $6M $11.1M -$111.5M $39.6M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$589K -$509K -$261K $386K $774K
Net Income to Company $6.5M $11.6M -$111.3M $39.2M -$9.7M
 
Minority Interest in Earnings -$689K -$1M $1.6M -$774K -$124K
Net Income to Common Excl Extra Items $5.9M $10.6M -$109.7M $38.4M -$9.8M
 
Basic EPS (Cont. Ops) $0.07 $0.13 -$0.58 $0.17 -$0.04
Diluted EPS (Cont. Ops) $0.07 $0.13 -$0.58 $0.17 -$0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $186.3M $185.7M $459.2M $584.3M $514.5M
EBIT $56.5M $60.8M -$11M $144.5M $111.3M
 
Revenue (Reported) $273.5M $278.7M $760.3M $827.4M $827.4M
Operating Income (Reported) $40.6M $44.3M $35.5M $120.2M $164.3M
Operating Income (Adjusted) $56.5M $60.8M -$11M $144.5M $111.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $198.3M $210.4M $597.3M $622.7M $627.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57M $57.6M $158M $162.5M $162.6M
Gross Profit $141.3M $152.8M $439.3M $460.2M $464.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20M $23.7M $42M $41.8M $39M
Other Inc / (Exp) $3.9M $17M $25.9M $23.5M -$53.6M
Operating Expenses $116.8M $114.3M $399.1M $365.3M $335.3M
Operating Income $24.5M $38.5M $40.2M $94.9M $129.1M
 
Net Interest Expenses $38.1M $37.4M $77.4M $78.1M $93M
EBT. Incl. Unusual Items -$9.8M $18.1M -$11.4M $40.3M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$496K -$309K -$259K $84K $325K
Net Income to Company -$9.3M $18.4M -$11.1M $40.2M -$17.8M
 
Minority Interest in Earnings -$147K -$1.1M -$408K -$700K $61K
Net Income to Common Excl Extra Items -$9.4M $17.4M -$11.5M $39.5M -$17.8M
 
Basic EPS (Cont. Ops) -$0.11 $0.21 -$0.06 $0.18 -$0.08
Diluted EPS (Cont. Ops) -$0.11 $0.21 -$0.06 $0.18 -$0.08
Weighted Average Basic Share $252.4M $253.4M $657.2M $658M $658.8M
Weighted Average Diluted Share $252.4M $253.5M $657.8M $660M $659.6M
 
EBITDA $126.8M $148.1M $425.8M $444.6M $374.8M
EBIT $28.3M $55.5M $66.1M $118.4M $75.5M
 
Revenue (Reported) $198.3M $210.4M $597.3M $622.7M $627.1M
Operating Income (Reported) $24.5M $38.5M $40.2M $94.9M $129.1M
Operating Income (Adjusted) $28.3M $55.5M $66.1M $118.4M $75.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $31.3M $43.6M $93.2M $115.8M $36.4M
Short Term Investments -- -- $125M -- --
Accounts Receivable, Net $55.3M $57.2M $68.4M $56.8M $57.8M
Inventory -- -- -- -- --
Prepaid Expenses $34.5M $40M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $142.6M $143.7M $293.8M $223.3M $154.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $12.6M $12.8M $11.9M $10.4M $9.1M
Goodwill -- -- -- -- --
Other Intangibles $11M $5.7M $485.7M $343M $229.5M
Other Long-Term Assets -- -- $84.8M $127M $117.8M
Total Assets $2.6B $2.6B $7.6B $7.3B $6.9B
 
Accounts Payable $72.1M $79.4M $195.8M $219.9M $207.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $80.3M $116.1M $280.9M $249.8M $242.6M
 
Long-Term Debt $1.1B $1.1B $3.1B $3B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $3.7B $3.5B $3.3B
 
Common Stock $840K $842K $2.2M $2.2M $2.2M
Other Common Equity Adj -$16.3M -$30.9M -$15.9M $74.3M $52.4M
Common Equity $1.3B $1.2B $3.9B $3.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $53.3M $44M $60.3M $59.3M $75.7M
Total Equity $1.3B $1.3B $4B $3.8B $3.6B
 
Total Liabilities and Equity $2.6B $2.6B $7.6B $7.3B $6.9B
Cash and Short Terms $31.3M $43.6M $218.2M $115.8M $36.4M
Total Debt $1.1B $1.2B $3.2B $3B $2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $129.3M $99.5M $88.4M $52.3M $117.5M
Short Term Investments -- $125M -- -- $350M
Accounts Receivable, Net $57.1M $45.9M $86.6M $113.1M $48.5M
Inventory -- -- -- -- --
Prepaid Expenses $39.3M $39.2M $142.8M -- --
Other Current Assets -- -- -- $134.6M --
Total Current Assets $233.8M $333.7M $325.9M $320.3M $661.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $13.1M $13M $10.6M $10.2M $18.8M
Goodwill -- -- -- -- --
Other Intangibles $5M $1.3M $377.6M $253.3M $169.1M
Other Long-Term Assets -- -- -- -- $106.3M
Total Assets $2.7B $2.7B $7.4B $7.1B $7.1B
 
Accounts Payable $91.1M $89.2M $162.5M $210.5M $196.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $586K $3.8M
Total Current Liabilities $148.9M $96.5M $190.6M $281.2M $226.6M
 
Long-Term Debt $1.1B $1.3B $3B $2.8B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $3.5B $3.3B $3.7B
 
Common Stock $842K $846K $2.2M $2.2M $2.2M
Other Common Equity Adj -$33M -$22.5M $72.7M $68.2M $37.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.1M $54M $62.2M $69.4M $98.9M
Total Equity $1.3B $1.3B $3.9B $3.7B $3.4B
 
Total Liabilities and Equity $2.7B $2.7B $7.4B $7.1B $7.1B
Cash and Short Terms $129.3M $224.5M $88.4M $52.3M $467.5M
Total Debt $1.2B $1.3B $3B $2.9B $3.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2K -$16.1M -$81.7M -$12.2M $48.4M
Depreciation & Amoritzation $134.9M $130.8M $203.1M $473M $430M
Stock-Based Compensation $5.4M $6M $6.7M $10.3M $10.1M
Change in Accounts Receivable $3.2M -$3.1M -$3.1M -$16.8M -$940K
Change in Inventories -- -- -- -- --
Cash From Operations $138M $95.5M $100.4M $379.3M $394.6M
 
Capital Expenditures $53.3M $38.3M $57.3M $158.5M $142.6M
Cash Acquisitions -$798K -$541K -$134K -$125K --
Cash From Investing $416.6M -$80.8M -$91M -$45.1M -$81.7M
 
Dividends Paid (Ex Special Dividend) -$133.3M -$38.1M -$57.8M -$179.6M -$210.5M
Special Dividend Paid
Long-Term Debt Issued $75M $325M $215M $455M $369.1M
Long-Term Debt Repaid -$485M -$302.5M -$77.6M -$569M -$544.4M
Repurchase of Common Stock -$533K -$1.3M -$15M -$1.5M -$767K
Other Financing Activities -$3.8M -$4M -$20.1M -$17.4M -$6.9M
Cash From Financing -$547.2M -$20.9M $44.5M -$312.5M -$393.5M
 
Beginning Cash (CF) $45.5M $52.8M $46.6M $100.4M $122M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$6.2M $53.8M $21.6M -$80.5M
Ending Cash (CF) $52.8M $46.6M $100.4M $122M $41.4M
 
Levered Free Cash Flow $84.7M $57.2M $43M $220.7M $252.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.6M -$6.8M -$7.7M $2.2M $17.1M
Depreciation & Amoritzation $34.4M $30.8M $116.6M $106.8M $97.7M
Stock-Based Compensation $1.6M $2.1M $2.6M $2.6M $2.7M
Change in Accounts Receivable $4.4M $1.6M -$5.6M -$2.4M $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $35.9M $36.4M $108.1M $110.8M $112.4M
 
Capital Expenditures $8.2M $15.7M $47.8M $30.9M $34.8M
Cash Acquisitions -- -- -$125K -- -$10.9M
Cash From Investing $4.7M -$9.6M -$82.3M -$63.5M -$314.9M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$15.2M -$46M -$52.7M -$54.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $325M $39M $347.6M
Long-Term Debt Repaid -$150.5M -$578K -$302.4M -$106M -$121.3M
Repurchase of Common Stock $3K -- -- -$36K -$40K
Other Financing Activities -$248K -$1.3M -$5M -$4.2M -$4.7M
Cash From Financing -$155.1M -$17.1M -$28.4M -$123.9M $166.8M
 
Beginning Cash (CF) $251.8M $94.1M $99.2M $135M $159M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$114.5M $9.7M -$2.6M -$76.6M -$35.7M
Ending Cash (CF) $137.3M $103.8M $96.5M $58.3M $123.3M
 
Levered Free Cash Flow $27.7M $20.7M $60.3M $79.8M $77.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.5M $11.6M -$111.3M $39.2M -$9.7M
Depreciation & Amoritzation $129.9M $124.9M $469.8M $439.9M $403.1M
Stock-Based Compensation $5.5M $7.5M $9.2M $9.8M $10.4M
Change in Accounts Receivable -$6.6M $8.6M -$18.6M -$11.8M $7.8M
Change in Inventories -- -- -- -- --
Cash From Operations $117.6M $113.6M $258.9M $408M $411.5M
 
Capital Expenditures $46.3M $44.6M $126.9M $150.7M $145.8M
Cash Acquisitions -- -- -$259K -- -$11.8M
Cash From Investing $36.9M -$174M $4.3M -$86.9M -$495.7M
 
Dividends Paid (Ex Special Dividend) -$58.1M -$49.3M -$146.6M -$206.1M -$217.3M
Special Dividend Paid
Long-Term Debt Issued $300M $200M $485M $342.1M $770M
Long-Term Debt Repaid -$306.3M -$102.8M -$583.6M -$478M -$390.7M
Repurchase of Common Stock -$1.1M -$795K -$15.7M -$1.2M -$907K
Other Financing Activities -$2M -$20.3M -$9.6M -$16.2M -$12M
Cash From Financing -$67.1M $26.9M -$270.6M -$359.3M $149.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.3M -$33.5M -$7.3M -$38.2M $64.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $71.3M $69M $132M $257.3M $265.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$9.3M $18.4M -$11.1M $40.2M -$17.8M
Depreciation & Amoritzation $98.5M $92.6M $359.3M $326.1M $299.3M
Stock-Based Compensation $4.2M $5.7M $8.2M $7.8M $8.1M
Change in Accounts Receivable -$3.2M $8.4M -$7M -$2.1M $6.6M
Change in Inventories -- -- -- -- --
Cash From Operations $85.8M $103.8M $262.4M $291.2M $308M
 
Capital Expenditures $30.6M $36.9M $106.5M $98.7M $101.9M
Cash Acquisitions -- -- -$125K -- -$11.8M
Cash From Investing -$15.9M -$109.1M -$13.7M -$55.5M -$469.5M
 
Dividends Paid (Ex Special Dividend) -$31.4M -$42.6M -$131.4M -$157.9M -$164.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $300M $175M $445M $332.1M $733M
Long-Term Debt Repaid -$251.8M -$52.1M -$558.2M -$467.1M -$313.5M
Repurchase of Common Stock -$999K -$458K -$1.1M -$767K -$907K
Other Financing Activities -$1.2M -$17.5M -$6.9M -$5.7M -$10.8M
Cash From Financing $14.7M $62.4M -$252.6M -$299.4M $243.2M
 
Beginning Cash (CF) $670.3M $373.2M $281.7M $309.6M $289.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $84.5M $57.2M -$3.9M -$63.7M $81.8M
Ending Cash (CF) $754.8M $430.4M $277.8M $246M $371.2M
 
Levered Free Cash Flow $55.1M $66.9M $155.9M $192.5M $206.1M

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