3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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KAOOY Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
-0.82%
Day range:
$8.51 - $9.19
52-week range:
$7.26 - $10.16
Dividend yield:
2.33%
P/E ratio:
40.02x
P/S ratio:
1.95x
P/B ratio:
2.97x
Volume:
54.3K
Avg. volume:
257.2K
1-year change:
-4.77%
Market cap:
$20.4B
Revenue:
$10.8B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $12.9B | $11.9B | $10.9B | $10.8B | |
| Revenue Growth (YoY) | -6.06% | -0.13% | -8.01% | -8.17% | -1.46% | |
| Cost of Revenues | $7.4B | $7.7B | $7.7B | $6.9B | $6.5B | |
| Gross Profit | $5.5B | $5.2B | $4.2B | $4B | $4.2B | |
| Gross Profit Margin | 42.74% | 40.4% | 35.35% | 36.57% | 39.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.9B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.9B | $3.4B | $3.6B | $3.3B | |
| Operating Income | $1.6B | $1.3B | $844.1M | $427.9M | $969.3M | |
| Net Interest Expenses | $38.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.4B | $888.4M | $455M | $998.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.1M | $351.7M | $215.5M | $126M | $268.7M | |
| Net Income to Company | $1.6B | $1.4B | $888.4M | $455M | $998.2M | |
| Minority Interest in Earnings | -$18M | -$16.2M | -$13.1M | -$16.3M | -$17.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $999.2M | $659.8M | $312.7M | $712.3M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.42 | $0.28 | $0.13 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.42 | $0.28 | $0.13 | $0.31 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $2.5B | $2.2B | $1.6B | $1.1B | $1.6B | |
| EBIT | $1.7B | $1.4B | $907M | $479.6M | $1B | |
| Revenue (Reported) | $12.9B | $12.9B | $11.9B | $10.9B | $10.8B | |
| Operating Income (Reported) | $1.6B | $1.3B | $844.1M | $427.9M | $969.3M | |
| Operating Income (Adjusted) | $1.7B | $1.4B | $907M | $479.6M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.6B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -2.41% | -1.37% | -11.8% | -6.4% | -4.66% | |
| Cost of Revenues | $1.8B | $1.9B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $1.2B | $1.1B | $869.8M | $922.8M | $970.4M | |
| Gross Profit Margin | 40.78% | 36.38% | 33.03% | 37.44% | 37.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $950.7M | $891.6M | $814.4M | $777.6M | $772.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $942.3M | $888.5M | $814.6M | $774.7M | $765.9M | |
| Operating Income | $292.1M | $197.6M | $55.2M | $148.1M | $204.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $4M | |
| EBT. Incl. Unusual Items | $320.1M | $220.8M | $63.9M | $166.9M | $207.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.4M | $59.3M | $23.2M | $50.1M | $56.2M | |
| Net Income to Company | $320.1M | $220.8M | $63.9M | $166.9M | $207.1M | |
| Minority Interest in Earnings | -$4.8M | -$4.5M | -$4.2M | -$5.8M | -$1M | |
| Net Income to Common Excl Extra Items | $242.8M | $157M | $36.5M | $111M | $149.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.07 | $0.02 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.07 | $0.02 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $531.3M | $411.6M | $237.5M | $321.3M | $359M | |
| EBIT | $326.4M | $225.7M | $70.1M | $172.7M | $218.1M | |
| Revenue (Reported) | $3B | $3B | $2.6B | $2.5B | $2.6B | |
| Operating Income (Reported) | $292.1M | $197.6M | $55.2M | $148.1M | $204.5M | |
| Operating Income (Adjusted) | $326.4M | $225.7M | $70.1M | $172.7M | $218.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $12.9B | $11.5B | $10.7B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $7.8B | $7.5B | $6.7B | $6.5B | |
| Gross Profit | $5.4B | $5.1B | $4B | $4B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $3.8B | $3.3B | $3.3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.9B | $3.3B | $3.5B | $3.3B | |
| Operating Income | $1.6B | $1.2B | $695.7M | $518.7M | $646.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.3B | $729M | $556.4M | $690.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410.2M | $338.3M | $183.1M | $154.5M | $168.3M | |
| Net Income to Company | $1.6B | $1.3B | $731.5M | $558M | $697.4M | |
| Minority Interest in Earnings | -$18.3M | -$15.9M | -$12.8M | -$17.9M | -$12.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $912.9M | $533.1M | $383.9M | $510.4M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.39 | $0.23 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.39 | $0.23 | $0.17 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.1B | $1.4B | $1.2B | $1.3B | |
| EBIT | $1.7B | $1.3B | $748.8M | $580.6M | $720M | |
| Revenue (Reported) | $12.9B | $12.9B | $11.5B | $10.7B | $10.5B | |
| Operating Income (Reported) | $1.6B | $1.2B | $695.7M | $518.7M | $646.5M | |
| Operating Income (Adjusted) | $1.7B | $1.3B | $748.8M | $580.6M | $720M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $2.6B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.8B | $1.5B | $1.6B | |
| Gross Profit | $1.2B | $1.1B | $869.8M | $922.8M | $970.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $950.7M | $891.6M | $814.4M | $777.6M | $772.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $942.3M | $888.5M | $814.6M | $774.7M | $765.9M | |
| Operating Income | $292.1M | $197.6M | $55.2M | $148.1M | $204.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $4M | |
| EBT. Incl. Unusual Items | $320.1M | $220.8M | $63.9M | $166.9M | $207.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.4M | $59.3M | $23.2M | $50.1M | $56.2M | |
| Net Income to Company | $320.1M | $220.8M | $63.9M | $166.9M | $207.1M | |
| Minority Interest in Earnings | -$4.8M | -$4.5M | -$4.2M | -$5.8M | -$1M | |
| Net Income to Common Excl Extra Items | $242.8M | $157M | $36.5M | $111M | $149.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.07 | $0.02 | $0.05 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.07 | $0.02 | $0.05 | $0.06 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $531.3M | $411.6M | $237.5M | $321.3M | $359M | |
| EBIT | $326.4M | $225.7M | $70.1M | $172.7M | $218.1M | |
| Revenue (Reported) | $3B | $3B | $2.6B | $2.5B | $2.6B | |
| Operating Income (Reported) | $292.1M | $197.6M | $55.2M | $148.1M | $204.5M | |
| Operating Income (Adjusted) | $326.4M | $225.7M | $70.1M | $172.7M | $218.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.9B | $2B | $2.1B | $2.3B | |
| Short Term Investments | $70.4M | $53M | $27.5M | $46.8M | $67M | |
| Accounts Receivable, Net | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B | |
| Inventory | $1.9B | $2B | $2.1B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176M | $181.1M | $169.3M | $176.8M | $165.9M | |
| Total Current Assets | $7.5B | $7B | $6.2B | $5.8B | $5.8B | |
| Property Plant And Equipment | $5.6B | $5B | $4.4B | $3.9B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.6B | $1.5B | $1.6B | $1.5B | |
| Other Intangibles | $467.9M | $457.4M | $459M | $563.3M | $521.8M | |
| Other Long-Term Assets | $67.3M | $90.6M | $68.1M | $77.8M | $71.7M | |
| Total Assets | $16.1B | $14.8B | $13.2B | $12.5B | $11.9B | |
| Accounts Payable | $2.1B | $2B | $1.9B | $1.7B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $191.9M | $173.2M | $148.3M | $134.9M | $128.3M | |
| Other Current Liabilities | $966.9M | $896.2M | $796.9M | $774M | $769M | |
| Total Current Liabilities | $4.1B | $3.7B | $3.7B | $3.3B | $3.2B | |
| Long-Term Debt | $942.7M | $1.1B | $474.1M | $882.4M | $606.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.3B | $5.6B | $5.4B | $4.9B | |
| Common Stock | $828.3M | $742.3M | $651.5M | $605.7M | $544M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9B | $8.4B | $7.4B | $7B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $140.7M | $162.9M | $177.9M | $201.3M | $204.2M | |
| Total Equity | $9.1B | $8.5B | $7.6B | $7.2B | $7B | |
| Total Liabilities and Equity | $16.1B | $14.8B | $13.2B | $12.5B | $11.9B | |
| Cash and Short Terms | $3.5B | $3B | $2.1B | $2.1B | $2.3B | |
| Total Debt | $1.2B | $1.1B | $975M | $982M | $834.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $2.3B | $1.6B | $1.7B | $1.9B | |
| Short Term Investments | $58M | $53.4M | $23.4M | $58.6M | $67.5M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Inventory | $2B | $2.1B | $2.2B | $1.8B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181.9M | $183.2M | $210M | $206.8M | $219M | |
| Total Current Assets | $6.4B | $6.4B | $5.7B | $5.3B | $5.6B | |
| Property Plant And Equipment | $5.3B | $4.7B | $4.3B | $3.7B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Other Intangibles | $454.4M | $462.5M | $452M | $552M | $529.1M | |
| Other Long-Term Assets | $63.9M | $86.9M | $70.6M | $70.4M | $77.1M | |
| Total Assets | $14.5B | $13.8B | $12.5B | $11.7B | $11.9B | |
| Accounts Payable | $1.9B | $1.8B | $1.8B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $176.7M | $163.3M | $141.2M | $131.7M | $137M | |
| Other Current Liabilities | $788.8M | $762.1M | $682.2M | $671.1M | $656.8M | |
| Total Current Liabilities | $3.4B | $3.5B | $3.1B | $3B | $3B | |
| Long-Term Debt | $971.1M | $668.9M | $769.1M | $790.1M | $703.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.6B | $5.2B | $4.9B | $4.8B | |
| Common Stock | $774.4M | $699.9M | $641.1M | $564.4M | $570.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $139.1M | $166M | $195.7M | $197M | $195.2M | |
| Total Equity | $8.4B | $8.2B | $7.3B | $6.8B | $7.1B | |
| Total Liabilities and Equity | $14.5B | $13.8B | $12.5B | $11.7B | $11.9B | |
| Cash and Short Terms | $2.6B | $2.4B | $1.7B | $1.7B | $1.9B | |
| Total Debt | $1.2B | $1B | $961.7M | $973.6M | $875.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $888.4M | $455M | $998.2M | |
| Depreciation & Amoritzation | $806.5M | $796M | $688.2M | $638.6M | $584.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.4M | -$40.5M | $26M | $145.9M | $7.8M | |
| Change in Inventories | $6.1M | -$186.9M | -$283.2M | $209.4M | -$9.3M | |
| Cash From Operations | $2B | $1.6B | $1B | $1.4B | $1.3B | |
| Capital Expenditures | $654.4M | $651.8M | $592M | $473.6M | $446M | |
| Cash Acquisitions | -- | -- | -- | -$291M | $77.9M | |
| Cash From Investing | -$580.3M | -$612.8M | -$574.5M | -$779M | -$303.4M | |
| Dividends Paid (Ex Special Dividend) | -$608.9M | -$618.5M | -$528.6M | -$494.2M | -$464.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $243.8M | $274.3M | $55.8M | $462.8M | $66.1M | |
| Long-Term Debt Repaid | -$234.1M | -$286M | -$56.3M | -$486.8M | -$29M | |
| Repurchase of Common Stock | -$262.3K | -$472M | -$383.7M | -$121.2K | -- | |
| Other Financing Activities | -$8.3M | $9.1M | $15.7M | $15.7M | -$18.4M | |
| Cash From Financing | -$815.7M | -$1.3B | -$1.1B | -$570.1M | -$691.2M | |
| Beginning Cash (CF) | $2.7B | $3.2B | $2.6B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $615.6M | -$303.3M | -$638.9M | $94.1M | $337.8M | |
| Ending Cash (CF) | $3.3B | $3.1B | $2.1B | $2.1B | $2.4B | |
| Levered Free Cash Flow | $1.4B | $947.9M | $411.8M | $969.6M | $886.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $220.8M | $63.9M | $166.9M | $207.1M | |
| Depreciation & Amoritzation | $204.9M | $185.9M | $167.4M | $148.7M | $140.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $201.5M | $157M | $192.4M | $52M | $73.8M | |
| Change in Inventories | -$145.2M | -$189.7M | -$60M | -$39.8M | -$128M | |
| Cash From Operations | -$4.9M | -$87.1M | -$21.2M | -$25.4M | -$111.6M | |
| Capital Expenditures | $174.7M | $138.4M | $117.5M | $83.6M | $87.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151M | -$135M | -$114.4M | -$87.8M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$287.9M | -$255M | -$230.5M | -$227.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.4M | -- | $302.8M | $33.7M | $65.6M | |
| Long-Term Debt Repaid | -$98.1M | -$86.1K | -$302.9M | -$13.5K | -$65.6M | |
| Repurchase of Common Stock | -$288.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$47.2K | -$68.9K | $15.5M | -$60.6K | -$65.6K | |
| Cash From Financing | -$651.2M | -$335.2M | -$279.8M | -$211M | -$266.9M | |
| Beginning Cash (CF) | $3.3B | $2.9B | $2B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $81.7M | $91.2M | $25.7M | $67.3M | -$52.6M | |
| Additions / Reductions | -$807.1M | -$557.3M | -$415.5M | -$324.2M | -$465.4M | |
| Ending Cash (CF) | $2.6B | $2.4B | $1.6B | $1.7B | $1.8B | |
| Levered Free Cash Flow | -$179.6M | -$225.5M | -$138.7M | -$109M | -$199M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.3B | $731.5M | $558M | $697.4M | |
| Depreciation & Amoritzation | $814.7M | $777M | $669.6M | $619.9M | $600.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $177.1M | -$85M | $61.5M | $5.6M | $109M | |
| Change in Inventories | -$83.5M | -$231.5M | -$153.4M | $229.6M | $3.1M | |
| Cash From Operations | $1.9B | $1.5B | $1.1B | $1.4B | $910.4M | |
| Capital Expenditures | $613.5M | $615.6M | $571.1M | $439.8M | $411.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$535.8M | -$596.7M | -$553.9M | -$752.4M | -$647.6M | |
| Dividends Paid (Ex Special Dividend) | -$637.4M | -$595.4M | -$495.7M | -$469.7M | -$471.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $179.8M | $358.7M | $193.7M | $143M | |
| Long-Term Debt Repaid | -$332.1M | -$188M | -$359.1M | -$183.9M | -$102.7M | |
| Repurchase of Common Stock | -$288.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | $9M | $31.3M | $70.7K | -$17.5M | |
| Cash From Financing | -$1.1B | -$974.4M | -$1B | -$501.3M | -$683.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.1M | -$53.5M | -$497.1M | $185.3M | -$420.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $902M | $498.7M | $999.2M | $499M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $220.8M | $63.9M | $166.9M | $207.1M | |
| Depreciation & Amoritzation | $204.9M | $185.9M | $167.4M | $148.7M | $140.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $201.5M | $157M | $192.4M | $52M | $73.8M | |
| Change in Inventories | -$145.2M | -$189.7M | -$60M | -$39.8M | -$128M | |
| Cash From Operations | -$4.9M | -$87.1M | -$21.2M | -$25.4M | -$111.6M | |
| Capital Expenditures | $174.7M | $138.4M | $117.5M | $83.6M | $87.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151M | -$135M | -$114.4M | -$87.8M | -$86.9M | |
| Dividends Paid (Ex Special Dividend) | -$311M | -$287.9M | -$255M | -$230.5M | -$227.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.4M | -- | $302.8M | $33.7M | $65.6M | |
| Long-Term Debt Repaid | -$98.1M | -$86.1K | -$302.9M | -$13.5K | -$65.6M | |
| Repurchase of Common Stock | -$288.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$47.2K | -$68.9K | $15.5M | -$60.6K | -$65.6K | |
| Cash From Financing | -$651.2M | -$335.2M | -$279.8M | -$211M | -$266.9M | |
| Beginning Cash (CF) | $3.3B | $2.9B | $2B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $81.7M | $91.2M | $25.7M | $67.3M | -$52.6M | |
| Additions / Reductions | -$807.1M | -$557.3M | -$415.5M | -$324.2M | -$465.4M | |
| Ending Cash (CF) | $2.6B | $2.4B | $1.6B | $1.7B | $1.8B | |
| Levered Free Cash Flow | -$179.6M | -$225.5M | -$138.7M | -$109M | -$199M | |
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Financial Ratios
KAOOY
Sector
P/E ratio
40.02x
18.31x
PEG ratio
2.10x
0.25x
P/B ratio
2.97x
1.59x
Price / LTM sales
1.95x
0.60x
Growth Metrics
KAOOY
Sector
Revenue growth
-4.66%
0.94%
Earnings growth
36.09%
0.61%
Revenue (5-year growth)
-4.83%
4.07%
Earnings forecast
--
$0.32
Profitability
KAOOY
Sector
Profitability FY 2024
$4.2B
$523.1M
Return on invested capital
6.5%
5.28%
Return on assets
4.3%
3.56%
Return on equity
7.37%
8.13%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
KAOOY
Sector
Total cash
$1.9B
$135.3M
Short term investments
$67M
$39.5M
Total assets
$11.9B
$1.8B
Long term debt
$875.9M
$204.1M
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