Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
KRP Quote, Financials, Valuation and Earnings
Last price:
$15.43
Seasonality move
:
-2.12%
Day range:
$15.26 - $15.53
52-week range:
$14.26 - $17.07
Dividend yield:
11.36%
P/E ratio:
30.22x
P/S ratio:
5.52x
P/B ratio:
1.47x
Volume:
594K
Avg. volume:
561.5K
1-year change:
1.25%
Market cap:
$1.2B
Revenue:
$273.2M
EPS (TTM):
$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110M | $92.9M | $178.4M | $285M | $273.2M | |
| Revenue Growth (YoY) | 64.3% | -15.48% | 91.98% | 59.77% | -4.16% | |
| Cost of Revenues | $59.8M | $54.4M | $47.3M | $66.3M | $116.8M | |
| Gross Profit | $50.1M | $38.6M | $131.1M | $218.7M | $156.4M | |
| Gross Profit Margin | 45.58% | 41.49% | 73.5% | 76.73% | 57.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.8M | $35.3M | $39M | $44.8M | $49.2M | |
| Other Inc / (Exp) | -$170.8M | -$253.8M | -$40.4M | -$30.3M | $2M | |
| Operating Expenses | $30.8M | $35.3M | $39M | $44.8M | $49.2M | |
| Operating Income | $19.3M | $3.3M | $92.1M | $173.9M | $107.2M | |
| Net Interest Expenses | $5.8M | $6.4M | $9.2M | $10.1M | $22.4M | |
| EBT. Incl. Unusual Items | -$157.3M | -$257M | $42.5M | $133.5M | $86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $899.4K | -$885.2K | $74.1K | $2.7M | $3.8M | |
| Net Income to Company | -$158.2M | -$256.1M | $42.4M | $130.8M | $83M | |
| Minority Interest in Earnings | $89.1M | $96.6M | -$8.5M | -$18.8M | -$16.5M | |
| Net Income to Common Excl Extra Items | -$69.2M | -$159.5M | $33.9M | $111.9M | $66.5M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$4.85 | $0.56 | $1.75 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$4.85 | $0.51 | $1.72 | $0.91 | |
| Weighted Average Basic Share | $21.2M | $34.5M | $40.4M | $54.1M | $66.6M | |
| Weighted Average Diluted Share | $21.2M | $34.5M | $61M | $65.8M | $93.1M | |
| EBITDA | -$99.2M | -$202.3M | $88.8M | $197.8M | $209.5M | |
| EBIT | -$151.5M | -$250.5M | $51.7M | $147.4M | $112.7M | |
| Revenue (Reported) | $110M | $92.9M | $178.4M | $285M | $273.2M | |
| Operating Income (Reported) | $19.3M | $3.3M | $92.1M | $173.9M | $107.2M | |
| Operating Income (Adjusted) | -$151.5M | -$250.5M | $51.7M | $147.4M | $112.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $49.4M | $74M | $71.8M | $74.2M | |
| Revenue Growth (YoY) | -20.12% | 102.78% | 50% | -3.05% | 3.42% | |
| Cost of Revenues | $12.5M | $11.9M | $15.8M | $28M | $36.5M | |
| Gross Profit | $11.8M | $37.4M | $58.2M | $43.7M | $37.7M | |
| Gross Profit Margin | 48.46% | 75.83% | 78.6% | 60.93% | 50.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $9.8M | $11.1M | $13.9M | $13.1M | |
| Other Inc / (Exp) | -$27.9M | -$17.7M | -$1M | -$4.6M | $9.6M | |
| Operating Expenses | $8.6M | $9.8M | $11.1M | $13.9M | $13.1M | |
| Operating Income | $3.2M | $27.7M | $47.1M | $29.9M | $24.7M | |
| Net Interest Expenses | $1.6M | $2.5M | $2.5M | $6.7M | $6.5M | |
| EBT. Incl. Unusual Items | -$26.4M | $7.5M | $43.6M | $18.6M | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$694.9K | -- | -$224.9K | $128.4K | $1.9M | |
| Net Income to Company | -$25.7M | $7.5M | $43.8M | $18.5M | $25.8M | |
| Minority Interest in Earnings | $9.5M | -$761.3K | -$5.5M | -$3.8M | -$3.1M | |
| Net Income to Common Excl Extra Items | -$16.2M | $6.7M | $38.3M | $14.6M | $22.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.04 | $0.69 | $0.20 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.03 | $0.59 | $0.19 | $0.22 | |
| Weighted Average Basic Share | $35.4M | $41.1M | $55.4M | $68.5M | $79M | |
| Weighted Average Diluted Share | $35.4M | $60.5M | $65.5M | $95M | $116.4M | |
| EBITDA | -$14M | $18.9M | $58.7M | $48.4M | $66.4M | |
| EBIT | -$24.8M | $10M | $47.3M | $25.3M | $34.2M | |
| Revenue (Reported) | $24.3M | $49.4M | $74M | $71.8M | $74.2M | |
| Operating Income (Reported) | $3.2M | $27.7M | $47.1M | $29.9M | $24.7M | |
| Operating Income (Adjusted) | -$24.8M | $10M | $47.3M | $25.3M | $34.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $151.8M | $272.1M | $254.1M | $324.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3M | $46.6M | $61M | $94.4M | $161.7M | |
| Gross Profit | $37.1M | $105.2M | $211.1M | $159.7M | $162.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $38.2M | $44.4M | $47M | $53.7M | |
| Other Inc / (Exp) | -$263.3M | -$140.9M | -$27.7M | $7.8M | -$6.7M | |
| Operating Expenses | $33.8M | $38.2M | $44.4M | $47M | $53.7M | |
| Operating Income | $3.2M | $67M | $166.8M | $112.7M | $109M | |
| Net Interest Expenses | $6.2M | $8.4M | $10.8M | $16.7M | $28.2M | |
| EBT. Incl. Unusual Items | -$266.2M | -$82.3M | $128.2M | $103.8M | $74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$406.2K | -$190.3K | $1.9M | $3.3M | $5.9M | |
| Net Income to Company | -$265.8M | -$82.1M | $126.3M | $100.4M | $68.2M | |
| Minority Interest in Earnings | $119.2M | $32.2M | -$37.3M | -$1.1M | -$9.9M | |
| Net Income to Common Excl Extra Items | -$146.7M | -$50M | $88.9M | $99.2M | $58.2M | |
| Basic EPS (Cont. Ops) | -$5.45 | -$1.60 | $1.61 | $1.29 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$5.45 | -$1.61 | $1.38 | $1.26 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$209.4M | -$36.5M | $185.9M | $203.5M | $242.2M | |
| EBIT | -$260.1M | -$73.9M | $140.6M | $126.2M | $102.3M | |
| Revenue (Reported) | $94.4M | $151.8M | $272.1M | $254.1M | $324.3M | |
| Operating Income (Reported) | $3.2M | $67M | $166.8M | $112.7M | $109M | |
| Operating Income (Adjusted) | -$260.1M | -$73.9M | $140.6M | $126.2M | $102.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $125.9M | $219.6M | $188.7M | $239.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9M | $33.2M | $46.9M | $74.9M | $119.8M | |
| Gross Profit | $26.1M | $92.7M | $172.7M | $113.7M | $120M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $29.1M | $34.4M | $36.7M | $41.2M | |
| Other Inc / (Exp) | -$158.1M | -$45.2M | -$32.5M | $5.6M | -$3.2M | |
| Operating Expenses | $26.2M | $29.1M | $34.4M | $36.7M | $41.2M | |
| Operating Income | -$111.6K | $63.6M | $138.2M | $77M | $78.8M | |
| Net Interest Expenses | $4.7M | $6.7M | $8.4M | $15M | $20.7M | |
| EBT. Incl. Unusual Items | -$162.9M | $11.7M | $97.4M | $67.6M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$694.9K | -- | $1.9M | $2.4M | $4.6M | |
| Net Income to Company | -$162.3M | $11.7M | $95.5M | $65.2M | $50.3M | |
| Minority Interest in Earnings | $63.4M | -$1M | -$29.8M | -$12.1M | -$5.5M | |
| Net Income to Common Excl Extra Items | -$98.9M | $10.6M | $65.7M | $53M | $44.8M | |
| Basic EPS (Cont. Ops) | -$3.18 | $0.06 | $1.15 | $0.81 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$3.18 | $0.05 | $0.94 | $0.78 | $0.37 | |
| Weighted Average Basic Share | $100.6M | $118.1M | $156.8M | $194.4M | $225.9M | |
| Weighted Average Diluted Share | $100.6M | $139.3M | $177M | $257.7M | $349.5M | |
| EBITDA | -$122M | $43.7M | $140.9M | $146.6M | $179.3M | |
| EBIT | -$158.3M | $18.4M | $107.3M | $86.1M | $75.7M | |
| Revenue (Reported) | $67M | $125.9M | $219.6M | $188.7M | $239.8M | |
| Operating Income (Reported) | -$111.6K | $63.6M | $138.2M | $77M | $78.8M | |
| Operating Income (Adjusted) | -$158.3M | $18.4M | $107.3M | $86.1M | $75.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $9.8M | $7.1M | $24.6M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.2M | $18.5M | $38.2M | $50.6M | $60.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.1M | $28.3M | $45.4M | $75.2M | $103.1M | |
| Property Plant And Equipment | $709.2M | $526.1M | $545.5M | $756.7M | $1.2B | |
| Long-Term Investments | $3M | $5.1M | $4.7M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $241M | -- | |
| Total Assets | $748.6M | $564.6M | $601.5M | $1.1B | $1.3B | |
| Accounts Payable | $1.2M | $888.7K | $811K | $1.2M | $6.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2M | $7.9M | $27.5M | $17.6M | $6.4M | |
| Total Current Liabilities | $5.4M | $8.8M | $28.3M | $18.8M | $13M | |
| Long-Term Debt | $100.1M | $171.6M | $217.1M | $233M | $294.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.7M | $186.3M | $252.6M | $263.3M | $309.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $358.7M | $301.3M | $329.6M | $602.6M | $986M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281.2M | $77M | $19.3M | $210.8M | $42.5M | |
| Total Equity | $639.9M | $378.3M | $348.8M | $813.4M | $1B | |
| Total Liabilities and Equity | $748.6M | $564.6M | $601.5M | $1.1B | $1.3B | |
| Cash and Short Terms | $14.2M | $9.8M | $7.1M | $24.6M | $31M | |
| Total Debt | $100.1M | $171.6M | $217.1M | $233M | $294.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $12.7M | $16.6M | $39.5M | $34.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17M | $32.2M | $49M | $64.2M | $50.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.3M | $44.9M | $65.5M | $105.2M | $92.2M | |
| Property Plant And Equipment | $629.9M | $502.5M | $512.4M | $1.3B | $1.1B | |
| Long-Term Investments | $4.7M | $4.7M | $1.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $239M | -- | -- | |
| Total Assets | $665.5M | $557M | $821.5M | $1.4B | $1.2B | |
| Accounts Payable | $995.6K | $1M | $874.2K | $3.2M | $6.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $40M | $29.9M | $12M | $10.9M | |
| Total Current Liabilities | $7.8M | $41.1M | $30.8M | $15.1M | $17.7M | |
| Long-Term Debt | $169.7M | $192.7M | $203.9M | $310.4M | $252.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.2M | $245.1M | $247.8M | $329.3M | $271.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$36.1M | -- | $314M | -- | |
| Minority Interest, Total | $114.2M | $20.1M | $88.3M | $50.3M | $95.4M | |
| Total Equity | $482.3M | $312M | $573.7M | $1.1B | $943.1M | |
| Total Liabilities and Equity | $665.5M | $557M | $821.5M | $1.4B | $1.2B | |
| Cash and Short Terms | $12.3M | $12.7M | $16.6M | $39.5M | $34.7M | |
| Total Debt | $169.7M | $192.7M | $203.9M | $310.4M | $252.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$158.2M | -$256.1M | $42.4M | $130.8M | $83M | |
| Depreciation & Amoritzation | $52.3M | $48.3M | $37.1M | $50.4M | $96.8M | |
| Stock-Based Compensation | $7.5M | $9.3M | $10.6M | $11.1M | $13.1M | |
| Change in Accounts Receivable | $4.4M | $720.9K | -$19.7M | -$12.4M | -$10.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.7M | $62.2M | $91.4M | $166.6M | $174.3M | |
| Capital Expenditures | $12.7M | $88.6M | $56.1M | $141.5M | $490.8M | |
| Cash Acquisitions | -$3M | -$2.2M | -- | -- | $244.1M | |
| Cash From Investing | -$15.6M | -$90.8M | -$55.6M | -$374.7M | -$246.7M | |
| Dividends Paid (Ex Special Dividend) | -$78.9M | -$54.9M | -$71.7M | -$126.8M | -$153M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.8M | $162.6M | $136.6M | $199.2M | $201.1M | |
| Long-Term Debt Repaid | -- | -$91.2M | -$91M | -$183.3M | -$139.9M | |
| Repurchase of Common Stock | -$319.5K | -$61.5M | -$69.3M | -$3.8M | -$4.9M | |
| Other Financing Activities | -$806.4K | -$4.5M | -$684.8K | $224.3M | -$249.9M | |
| Cash From Financing | -$66.7M | $24.2M | -$38.6M | $226.1M | $78.4M | |
| Beginning Cash (CF) | $15.8M | $14.2M | $9.8M | $7.1M | $25M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$4.4M | -$2.8M | $18M | $6M | |
| Ending Cash (CF) | $14.2M | $9.8M | $7.1M | $25M | $31M | |
| Levered Free Cash Flow | $68M | -$26.4M | $35.4M | $25.2M | -$316.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | $7.5M | $43.8M | $18.5M | $25.8M | |
| Depreciation & Amoritzation | $10.8M | $8.9M | $11.4M | $23.1M | $32.2M | |
| Stock-Based Compensation | $2.4M | $2.8M | $3M | $3.3M | $3.8M | |
| Change in Accounts Receivable | -$4.8M | -$6.9M | $6.8M | -$16M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.4M | $25.1M | $51.6M | $36.4M | $62.4M | |
| Capital Expenditures | $75.8K | $47.5K | $43.2K | $446M | $44.7K | |
| Cash Acquisitions | -$477.1K | -- | -- | -- | -- | |
| Cash From Investing | -$341.9K | $267.3K | -$43.2K | -$446M | -$44.7K | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$19.2M | -$36.3M | -$37M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $477.1K | $36.1M | $7M | $142M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$6.3M | -$19.2M | -$101.2M | -$13.6M | |
| Repurchase of Common Stock | -$118.1K | -$36.1M | -- | -$320 | -- | |
| Other Financing Activities | -$60.7K | -$132.9K | -- | -$148.8K | -$40.6K | |
| Cash From Financing | -$11M | -$25.7M | -$48.5M | $428.4M | -$58.6M | |
| Beginning Cash (CF) | $11.3M | $13M | $14.1M | $20.8M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$261.9K | $3M | $18.7M | $3.8M | |
| Ending Cash (CF) | $12.3M | $12.7M | $17.1M | $39.5M | $34.7M | |
| Levered Free Cash Flow | $12.3M | $25.1M | $51.5M | -$409.6M | $62.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265.8M | -$82.1M | $126.3M | $100.4M | $68.2M | |
| Depreciation & Amoritzation | $50.7M | $37.4M | $45.4M | $77.3M | $139.9M | |
| Stock-Based Compensation | $8.9M | $10.4M | $10.6M | $12.8M | $15.9M | |
| Change in Accounts Receivable | $1.8M | -$15.2M | -$16.8M | -$15.2M | $13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.6M | $83.4M | $150.4M | $153.6M | $253.7M | |
| Capital Expenditures | $97.2M | $2.3M | $55.4M | $631.1M | $739.6K | |
| Cash Acquisitions | -$1.8M | -$479.6K | -- | $244.1M | -- | |
| Cash From Investing | -$98.4M | -$2.7M | -$288.8M | -$386.8M | -$739.6K | |
| Dividends Paid (Ex Special Dividend) | -$64.4M | -$61.2M | -$114M | -$139.4M | -$192.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165.9M | $46.1M | $139.2M | $357.1M | $5M | |
| Long-Term Debt Repaid | -$87.5M | -$23.1M | -$128M | -$250.6M | -$63.2M | |
| Repurchase of Common Stock | -$61.7M | -$37.4M | -$35.7M | -$4.9M | -$5.2M | |
| Other Financing Activities | -- | -$4.7M | $223.8M | -- | -$1.9M | |
| Cash From Financing | $25.9M | -$80.3M | $142.9M | $255.7M | -$257.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $351.1K | $4.4M | $22.4M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.6M | $81.1M | $95M | -$477.6M | $252.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162.3M | $11.7M | $95.5M | $65.2M | $50.3M | |
| Depreciation & Amoritzation | $36.2M | $25.3M | $33.6M | $60.5M | $103.6M | |
| Stock-Based Compensation | $7.1M | $8.2M | $8.1M | $9.8M | $12.6M | |
| Change in Accounts Receivable | $2.3M | -$13.7M | -$10.8M | -$13.6M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.9M | $69.1M | $128M | $115M | $194.3M | |
| Capital Expenditures | $87.5M | $1.3M | $562.6K | $490.2M | $175.8K | |
| Cash Acquisitions | -$1.8M | -- | -- | $244.1M | -- | |
| Cash From Investing | -$88.8M | -$755.8K | -$234M | -$246.1M | -$175.8K | |
| Dividends Paid (Ex Special Dividend) | -$42.6M | -$48.9M | -$91.1M | -$103.7M | -$143.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.1M | $40.6M | $43.2M | $201.1M | $5M | |
| Long-Term Debt Repaid | -$87.5M | -$19.4M | -$56.4M | -$123.7M | -$47M | |
| Repurchase of Common Stock | -$61.5M | -$37.4M | -$3.8M | -$4.9M | -$5.2M | |
| Other Financing Activities | -$60.7K | -$343.9K | $224.2M | -$248.1M | -$57.1K | |
| Cash From Financing | $39.1M | -$65.4M | $116M | $145.7M | -$190.5M | |
| Beginning Cash (CF) | $39.9M | $30.9M | $34.7M | $65M | $101.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $2.9M | $10.1M | $14.5M | $3.7M | |
| Ending Cash (CF) | $38.1M | $33.8M | $44.8M | $79.5M | $105.3M | |
| Levered Free Cash Flow | -$39.6M | $67.8M | $127.4M | -$375.3M | $194.2M | |
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Financial Ratios
KRP
Sector
P/E ratio
30.22x
10.16x
PEG ratio
--
0.02x
P/B ratio
1.47x
1.04x
Price / LTM sales
5.52x
0.92x
Growth Metrics
KRP
Sector
Revenue growth
3.42%
-3.51%
Earnings growth
15.79%
-5.45%
Revenue (5-year growth)
32.49%
7.23%
Earnings forecast
$0.21
$0.26
Profitability
KRP
Sector
Profitability FY 2023
$156.4M
$145.2M
Return on invested capital
18.78%
5.04%
Return on assets
4.5%
3.75%
Return on equity
5.85%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
KRP
Sector
Total cash
$34.7M
$15M
Short term investments
--
$5.5M
Total assets
$1.3B
$442.9M
Long term debt
$252.2M
$122.4M
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