Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
39
KRO Quote, Financials, Valuation and Earnings
Last price:
$4.61
Seasonality move
:
2.04%
Day range:
$4.69 - $4.94
52-week range:
$4.08 - $10.71
Dividend yield:
4.23%
P/E ratio:
7.50x
P/S ratio:
0.29x
P/B ratio:
0.68x
Volume:
195K
Avg. volume:
315.9K
1-year change:
-53.85%
Market cap:
$544.2M
Revenue:
$1.9B
EPS (TTM):
-$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -5.33% | 18.34% | -0.47% | -13.66% | 13.24% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $351.2M | $446.2M | $391.1M | $164.9M | $375.3M | |
| Gross Profit Margin | 21.43% | 23.01% | 20.26% | 9.9% | 19.89% | |
| R&D Expenses | $16M | $17M | $15M | $18M | $14M | |
| Selling, General & Admin | $232.4M | $263.9M | $246.4M | $225.6M | $240.4M | |
| Other Inc / (Exp) | -$3.6M | -$12.9M | -$2.4M | -$5.3M | $65.7M | |
| Operating Expenses | $230.8M | $260.7M | $243M | $224.8M | $238M | |
| Operating Income | $120.4M | $185.5M | $148.1M | -$59.9M | $137.3M | |
| Net Interest Expenses | $19M | $19.6M | $16.9M | $17.1M | $42.9M | |
| EBT. Incl. Unusual Items | $80M | $153.4M | $133.9M | -$72.9M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $40.5M | $29.4M | -$23.8M | $63.4M | |
| Net Income to Company | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.98 | $0.90 | -$0.43 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.98 | $0.90 | -$0.43 | $0.75 | |
| Weighted Average Basic Share | $115.6M | $115.5M | $115.5M | $115.1M | $115M | |
| Weighted Average Diluted Share | $115.6M | $115.5M | $115.5M | $115.1M | $115M | |
| EBITDA | $185M | $243.4M | $204.3M | -$6.8M | $201.7M | |
| EBIT | $120.4M | $185.5M | $148.1M | -$59.9M | $137.3M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Operating Income (Reported) | $120.4M | $185.5M | $148.1M | -$59.9M | $137.3M | |
| Operating Income (Adjusted) | $120.4M | $185.5M | $148.1M | -$59.9M | $137.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.8M | $459.6M | $396.9M | $484.7M | $456.9M | |
| Revenue Growth (YoY) | 19.89% | -8.04% | -13.64% | 22.12% | -5.74% | |
| Cost of Revenues | $376.8M | $375.6M | $362.5M | $375.5M | $409.9M | |
| Gross Profit | $123M | $84M | $34.4M | $109.2M | $47M | |
| Gross Profit Margin | 24.61% | 18.28% | 8.67% | 22.53% | 10.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $62.3M | $61.6M | |
| Other Inc / (Exp) | -$3.2M | $900K | -$4.9M | $69.2M | -- | |
| Operating Expenses | $66.9M | $62.6M | $55.8M | $65.2M | $64.3M | |
| Operating Income | $56.1M | $21.4M | -$21.4M | $44M | -$17.3M | |
| Net Interest Expenses | $4.8M | $4.2M | $4.3M | $11.8M | $14.1M | |
| EBT. Incl. Unusual Items | $48.1M | $22.2M | -$29.1M | $94.5M | -$29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $1.2M | -$8.7M | $22.7M | $7.9M | |
| Net Income to Company | $36M | $21M | -$20.4M | $71.8M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $21M | -$20.4M | $71.8M | -$37M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.18 | -$0.18 | $0.62 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.18 | -$0.18 | $0.62 | -$0.32 | |
| Weighted Average Basic Share | $115.5M | $115.5M | $115M | $115M | $115M | |
| Weighted Average Diluted Share | $115.5M | $115.5M | $115M | $115M | $115M | |
| EBITDA | $70.4M | $35.4M | $45.4M | $66.1M | -$500K | |
| EBIT | $56.1M | $21.4M | -$21.4M | $44M | -$17.3M | |
| Revenue (Reported) | $499.8M | $459.6M | $396.9M | $484.7M | $456.9M | |
| Operating Income (Reported) | $56.1M | $21.4M | -$21.4M | $44M | -$17.3M | |
| Operating Income (Adjusted) | $56.1M | $21.4M | -$21.4M | $44M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $414.4M | $472.3M | $146.6M | $348.5M | $303M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $62.3M | $251.3M | |
| Other Inc / (Exp) | -$22.5M | $5M | -$10.6M | $66.5M | -- | |
| Operating Expenses | $252.7M | $261.2M | $215.1M | $241.6M | $247.7M | |
| Operating Income | $161.7M | $211.1M | -$68.5M | $106.9M | $55.3M | |
| Net Interest Expenses | $19.9M | $17.6M | $16.7M | $35.1M | $50.6M | |
| EBT. Incl. Unusual Items | $119.6M | $203.5M | -$88.3M | $124.7M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $47.5M | -$24.6M | $30.6M | $47.7M | |
| Net Income to Company | $91.5M | $156M | -$63.7M | $94.1M | -$41.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.5M | $156M | -$63.7M | $94.1M | -$41.3M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.35 | -$0.55 | $0.82 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.35 | -$0.55 | $0.82 | -$0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.3M | $268.3M | $38.9M | $173.5M | $118.2M | |
| EBIT | $161.7M | $211.1M | -$68.5M | $106.9M | $55.3M | |
| Revenue (Reported) | $1.9B | $2.1B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | $161.7M | $211.1M | -$68.5M | $106.9M | $55.3M | |
| Operating Income (Adjusted) | $161.7M | $211.1M | -$68.5M | $106.9M | $55.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.3B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $327.7M | $353.8M | $109.3M | $292.9M | $216.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $62.3M | $185.3M | |
| Other Inc / (Exp) | -$10.5M | $7.4M | -$800K | $71M | $3M | |
| Operating Expenses | $193.8M | $194.3M | $166.4M | $183.5M | $193.2M | |
| Operating Income | $133.9M | $159.5M | -$57.1M | $109.4M | $23.4M | |
| Net Interest Expenses | $15M | $13M | $12.8M | $30.8M | $38.5M | |
| EBT. Incl. Unusual Items | $108.6M | $158.7M | -$63.5M | $134.1M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $34.3M | -$19.7M | $34.7M | $19M | |
| Net Income to Company | $81.3M | $124.4M | -$43.8M | $99.4M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.3M | $124.4M | -$43.8M | $99.4M | -$28.1M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.08 | -$0.38 | $0.86 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.08 | -$0.38 | $0.86 | -$0.24 | |
| Weighted Average Basic Share | $346.5M | $346.5M | $345.4M | $345M | $345M | |
| Weighted Average Diluted Share | $346.5M | $346.5M | $345.4M | $345M | $345M | |
| EBITDA | $177M | $201.9M | $36.5M | $162.9M | $71.2M | |
| EBIT | $133.9M | $159.5M | -$57.1M | $109.4M | $23.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.3B | $1.5B | $1.4B | |
| Operating Income (Reported) | $133.9M | $159.5M | -$57.1M | $109.4M | $23.4M | |
| Operating Income (Adjusted) | $133.9M | $159.5M | -$57.1M | $109.4M | $23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.3M | $408.1M | $329.8M | $196.9M | $110M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.9M | $324.3M | $216.8M | $269.5M | $265.4M | |
| Inventory | $519M | $432.3M | $608.7M | $564.6M | $656.7M | |
| Prepaid Expenses | $19M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.5M | $48.6M | $43.4M | $47M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $550.7M | $523.3M | $506M | $505.6M | $714.7M | |
| Long-Term Investments | $110.2M | $110.6M | $120.9M | $118.4M | $8.1M | |
| Goodwill | -- | -- | -- | -- | $2.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.2M | $18.6M | $18.1M | $18.5M | $32.4M | |
| Total Assets | $2B | $2B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $111M | $143.6M | $177.2M | $218.7M | $232.4M | |
| Accrued Expenses | $70.4M | $80.7M | $85.5M | $76.8M | $94.8M | |
| Current Portion Of Long-Term Debt | $700K | $1.4M | $1.1M | -- | $78.3M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $3.7M | $3.8M | $3.9M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260.2M | $288.8M | $326.7M | $370.8M | $476.6M | |
| Long-Term Debt | $505.5M | $465.6M | $441.5M | $459.5M | $446.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $977.2M | $1B | $1.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$448.2M | -$404.1M | -$331.5M | -$341.1M | -$363.5M | |
| Common Equity | $796.5M | $870.2M | $957.2M | $808.3M | $817M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $796.5M | $870.2M | $957.2M | $808.3M | $817M | |
| Total Liabilities and Equity | $2B | $2B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $357.3M | $408.1M | $329.8M | $196.9M | $110M | |
| Total Debt | $512.9M | $467M | $442.6M | $459.5M | $524.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.2M | $340M | $156.9M | $97.9M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $344.6M | $300.6M | $278.1M | $345M | $314.8M | |
| Inventory | $423.6M | $511.7M | $497.8M | $548.6M | $659.1M | |
| Prepaid Expenses | $36.3M | $47.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $45.2M | $54.8M | -- | |
| Total Current Assets | $1.2B | $1.3B | $999.7M | $1.1B | $1.1B | |
| Property Plant And Equipment | $524.8M | $465M | $497.7M | $742.9M | $746.7M | |
| Long-Term Investments | $113.4M | $118.4M | $122.5M | $9.8M | $7.7M | |
| Goodwill | -- | -- | -- | $2.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.6M | $16.4M | $18.5M | $33.2M | -- | |
| Total Assets | $2B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Accounts Payable | $123.4M | $169.2M | $117.9M | $155.2M | $161M | |
| Accrued Expenses | $22.7M | $22.5M | $63.8M | $25.6M | -- | |
| Current Portion Of Long-Term Debt | $700K | $1.3M | $700K | $83.9M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.8M | $3.8M | $3.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259.7M | $330.2M | $256.2M | $398.3M | $279.2M | |
| Long-Term Debt | $477.7M | $407.1M | $439.4M | $488.5M | $642.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $882.7M | $1.1B | $1.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$441.7M | -$453M | -$343.4M | -$352M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $822M | $878.9M | $833.2M | $847.4M | $804.7M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.7B | $1.9B | $1.9B | |
| Cash and Short Terms | $375.2M | $340M | $156.9M | $97.9M | $31M | |
| Total Debt | $483M | $408.4M | $440.1M | $572.4M | $642.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | |
| Depreciation & Amoritzation | $64.6M | $57.9M | $56.2M | $53.1M | $64.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.7M | -$58.6M | $85.7M | -$43.9M | -$8.4M | |
| Change in Inventories | $13.3M | $65.8M | -$198.4M | $56.3M | -$43.1M | |
| Cash From Operations | $102.5M | $204.6M | $81.6M | $5.4M | $63.2M | |
| Capital Expenditures | $62.8M | $58.6M | $63.2M | $47.4M | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $156.8M | |
| Cash From Investing | -$61.3M | -$58.6M | -$63.1M | -$47.4M | -$186.3M | |
| Dividends Paid (Ex Special Dividend) | $83.2M | $83.2M | $87.8M | $87.5M | $55.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $292.5M | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.3M | -$1.1M | -$201.5M | |
| Repurchase of Common Stock | $1M | $200K | $2.3M | $2.9M | -- | |
| Other Financing Activities | -- | -$1.9M | -$100K | -$100K | -$9.3M | |
| Cash From Financing | -$85.3M | -$84.8M | -$91.4M | -$91.5M | $35.8M | |
| Beginning Cash (CF) | $357.3M | $408.1M | $329.8M | $196.9M | $110M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | $50.6M | -$78M | -$132.5M | -$87.4M | |
| Ending Cash (CF) | $340.8M | $448.1M | $246.7M | $65.4M | $22.5M | |
| Levered Free Cash Flow | $39.7M | $146M | $18.4M | -$42M | $33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36M | $21M | -$20.4M | $71.8M | -$37M | |
| Depreciation & Amoritzation | $14.3M | $14M | $13.2M | $17.9M | $16.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.3M | $40.7M | $3.6M | $13.6M | $5.9M | |
| Change in Inventories | -$3.4M | -$103.8M | $35.3M | -$6.3M | $24.2M | |
| Cash From Operations | $47.9M | $9.8M | $17.7M | $24.8M | -$9.4M | |
| Capital Expenditures | $14.7M | $13.9M | $8.2M | $9.1M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | $156.8M | -- | |
| Cash From Investing | -$14.7M | -$13.9M | -$8.2M | -$165.9M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | $20.8M | $21.9M | $21.8M | $5.8M | $5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $228.8M | -- | |
| Long-Term Debt Repaid | -$100K | -$200K | -$100K | -$123.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -- | |
| Cash From Financing | -$20.9M | -$22.1M | -$21.9M | $99.1M | $27.5M | |
| Beginning Cash (CF) | $375.2M | $340M | $156.9M | $97.9M | $31M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$6.9M | -$1.9M | $4.6M | $100K | |
| Additions / Reductions | $9.5M | -$33.1M | -$14.3M | -$37.4M | $8.7M | |
| Ending Cash (CF) | $381.9M | $300M | $140.7M | $65.1M | $39.8M | |
| Levered Free Cash Flow | $33.2M | -$4.1M | $9.5M | $15.7M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.5M | $156M | -$63.7M | $94.1M | -$41.3M | |
| Depreciation & Amoritzation | $59.6M | $57.2M | $53.8M | $62.4M | $62.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.3M | -$15.5M | $46.4M | -$54.7M | $44M | |
| Change in Inventories | $86.6M | -$149.3M | $42.2M | $43.7M | -$92.3M | |
| Cash From Operations | $170.6M | $139.5M | -$36.4M | $78.2M | -$41.8M | |
| Capital Expenditures | $60.4M | $67.1M | $60.9M | $22.5M | $45M | |
| Cash Acquisitions | -- | -- | -- | $156.8M | -- | |
| Cash From Investing | -$60.4M | -$67M | -$60.9M | -$179.3M | -$45M | |
| Dividends Paid (Ex Special Dividend) | $83.2M | $86.6M | $87.6M | $71.4M | $23M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $282.5M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.3M | -$177.1M | -- | |
| Repurchase of Common Stock | -- | $1.3M | $4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$84.6M | -$89.3M | -$93M | $34M | $20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$35.3M | -$182.6M | -$58.9M | -$66.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.2M | $72.4M | -$97.3M | $55.7M | -$86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $124.4M | -$43.8M | $99.4M | -$28.1M | |
| Depreciation & Amoritzation | $43.1M | $42.4M | $40M | $49.3M | $47.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61M | -$17.9M | -$57.2M | -$68M | -$15.6M | |
| Change in Inventories | $81M | -$134.1M | $106.5M | $93.9M | $44.7M | |
| Cash From Operations | $124.2M | $59.1M | -$58.9M | $13.9M | -$91.1M | |
| Capital Expenditures | $35.9M | $44.4M | $42.1M | $17.2M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | $156.8M | -- | |
| Cash From Investing | -$35.9M | -$44.3M | -$42.1M | -$174M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | $62.4M | $65.8M | $65.6M | $49.5M | $17.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $282.5M | $306.3M | |
| Long-Term Debt Repaid | -$500K | -$500K | -$500K | -$176.5M | -$280.9M | |
| Repurchase of Common Stock | -- | $1.1M | $2.9M | -- | -- | |
| Other Financing Activities | -$1.8M | -- | -- | -$9.3M | -- | |
| Cash From Financing | -$62.9M | -$67.4M | -$69M | $56.5M | $41.4M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $507.4M | $355.7M | $77M | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$15.6M | -$2.8M | $4.4M | $4.1M | |
| Additions / Reductions | $17.7M | -$68.2M | -$172.8M | -$99.2M | -$78.3M | |
| Ending Cash (CF) | $1.1B | $980.8M | $331.8M | $260.9M | $2.8M | |
| Levered Free Cash Flow | $88.3M | $14.7M | -$101M | -$3.3M | -$123.8M | |
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Financial Ratios
KRO
Sector
P/E ratio
7.50x
18.52x
PEG ratio
0.00x
-0.02x
P/B ratio
0.68x
1.65x
Price / LTM sales
0.29x
1.53x
Growth Metrics
KRO
Sector
Revenue growth
-5.74%
2.1%
Earnings growth
-151.52%
--
Revenue (5-year growth)
1.74%
3.15%
Earnings forecast
-$0.06
$0.03
Profitability
KRO
Sector
Profitability FY 2024
$375.3M
--
Return on invested capital
-2.91%
-8.2%
Return on assets
-2.14%
-9%
Return on equity
-4.96%
-8.89%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRO
Sector
Total cash
$31M
$2.6M
Short term investments
--
$234.8K
Total assets
$1.9B
$17.2M
Long term debt
$642.7M
$13.9K
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