Financhill
Buy
84

KDCXF Quote, Financials, Valuation and Earnings

Last price:
$1.60
Seasonality move :
-1.01%
Day range:
$1.60 - $1.60
52-week range:
$1.15 - $1.60
Dividend yield:
0%
P/E ratio:
2.02x
P/S ratio:
0.25x
P/B ratio:
0.37x
Volume:
--
Avg. volume:
--
1-year change:
39.13%
Market cap:
$156.5M
Revenue:
$383.7M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $729.5M $753.9M $705.9M $411.7M $383.7M
Revenue Growth (YoY) -9.96% 3.35% -6.37% -41.68% -6.79%
 
Cost of Revenues $579.8M $653.1M $606.8M $353.3M $436.6M
Gross Profit $149.7M $100.9M $99.1M $58.4M -$52.9M
Gross Profit Margin 20.52% 13.38% 14.03% 14.18% -13.79%
 
R&D Expenses $10.3M $130.3M $132.4M $108.2M $106.3M
Selling, General & Admin $57.3M $75.5M $84.4M $90.3M $56.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $139M $95.5M $107.9M $83.8M $76.6M
Operating Income $10.7M $5.3M -$8.8M -$25.4M -$129.5M
 
Net Interest Expenses $10M $9.6M $9.8M $7.2M $18.2M
EBT. Incl. Unusual Items -$7.3M $22.6M -$12.1M -$29.8M -$140.6M
Earnings of Discontinued Ops. -- -$1.1M -- $9.6M $161.7M
Income Tax Expense $10.7M $3.2M $5.9M $4.2M $13.7M
Net Income to Company -$18M $20.4M -$16.3M -$24.5M $10.6M
 
Minority Interest in Earnings -$5.2M $5.8M $4.4M $4.9M -$838K
Net Income to Common Excl Extra Items -$23.2M $21.5M -$16.3M -$34.2M -$151.2M
 
Basic EPS (Cont. Ops) -$0.42 $0.26 -$0.37 -$0.53 -$2.42
Diluted EPS (Cont. Ops) -$0.42 $0.26 -$0.37 -$0.53 -$2.42
Weighted Average Basic Share $50.4M $55.3M $55.8M $56M $56.1M
Weighted Average Diluted Share $50.4M $55.3M $55.8M $56M $56.1M
 
EBITDA $49.3M $47.5M $23.2M -$11M -$22.3M
EBIT $1.1M $5.3M -$8.8M -$25.4M -$129.5M
 
Revenue (Reported) $729.5M $753.9M $705.9M $411.7M $383.7M
Operating Income (Reported) $10.7M $5.3M -$8.8M -$25.4M -$129.5M
Operating Income (Adjusted) $1.1M $5.3M -$8.8M -$25.4M -$129.5M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $573M $644M $615M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $749.2M $746.6M $568.8M $405.8M $364.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $597M $644.9M $483.1M $363M $407.5M
Gross Profit $152.2M $101.8M $85.8M $42.8M -$43M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $106.9M $94.3M $101.6M $76.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $128.9M $81.7M $85.7M $73.6M $71.8M
Operating Income $23.3M $20M $85K -$30.9M -$114.7M
 
Net Interest Expenses -- $10.1M $8.3M $6.7M $16.3M
EBT. Incl. Unusual Items $18M $10.4M -$17.5M -$46M -$134.2M
Earnings of Discontinued Ops. -- -$1.1M -$5.4M $29.3M $147.5M
Income Tax Expense $12M $6.4M $3.9M $4.9M $14.1M
Net Income to Company $6M $4.9M -$26.6M -$18.8M $439K
 
Minority Interest in Earnings -$5.9M $5.3M $4.5M -$50K $2.9M
Net Income to Common Excl Extra Items $57K $6M -$20.8M -$48.1M -$147.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.00 -$0.55 -$0.33 -$0.04
Diluted EPS (Cont. Ops) -$0.05 -$0.00 -$0.55 -$0.33 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $65.8M $57.8M $22.9M -$5.3M -$20.5M
EBIT $20M $20M $85K -$30.9M -$114.7M
 
Revenue (Reported) $749.2M $746.6M $568.8M $405.8M $364.5M
Operating Income (Reported) $23.3M $20M $85K -$30.9M -$114.7M
Operating Income (Adjusted) $20M $20M $85K -$30.9M -$114.7M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $152.6M $284.5M $62.2M $56.4M $126.3M
Short Term Investments $39M $31.7M $25.8M $17.1M $9.2M
Accounts Receivable, Net $184.5M $200.2M $180.5M $120.7M $38.7M
Inventory $59.2M $59.9M $76.8M $82.7M $15.4M
Prepaid Expenses $11.2M $10.3M $12.3M $16.1M $9.8M
Other Current Assets -- -- $848K $29K $16K
Total Current Assets $546.7M $632.9M $412.4M $330M $242.3M
 
Property Plant And Equipment $169.3M $124.7M $118.5M $115.1M $40.6M
Long-Term Investments -- $35.4M $30.1M $75.7M $57.5M
Goodwill $357.3M $351M $337.2M $334.9M $205.4M
Other Intangibles $42M $29.6M $21.8M $13.5M $889K
Other Long-Term Assets -$2K -$1K -- $1K --
Total Assets $1.2B $1.2B $965M $921.6M $571.1M
 
Accounts Payable $67.7M $68.6M $68M $84.2M $30.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $13.7M $15.1M $13.8M $14.2M $9.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $317.3M $518.6M $330M $507.4M $169.6M
 
Long-Term Debt $444.9M $278.5M $262.3M $90.1M $63.8M
Capital Leases -- -- -- -- --
Total Liabilities $848.1M $828.8M $603.4M $624.6M $256.7M
 
Common Stock $337.3M $340.5M $344.2M $346.1M $346.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $338.5M $361.6M $334.3M $270M $306.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.6M $35M $27.3M $27.1M $7.5M
Total Equity $369M $396.7M $361.6M $297M $314.4M
 
Total Liabilities and Equity $1.2B $1.2B $965M $921.6M $571.1M
Cash and Short Terms $191.6M $284.5M $62.2M $56.4M $126.3M
Total Debt $492.5M $293.6M $276M $104.3M $73.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $138.6M $184M $59.4M $26.6M --
Short Term Investments $57.1M $44.9M $36.3M $17.6M --
Accounts Receivable, Net $135.7M $142.9M $101.8M $42.1M --
Inventory $57.9M $68.7M $77M $18M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $37.3M $44.2M $55.6M $55.6M --
Total Current Assets $489.2M $529.7M $373.5M $440.8M --
 
Property Plant And Equipment $157.1M $112.4M $116.1M $35.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $856K $936K $1M -- --
Total Assets $1.1B $1.1B $966.5M $874.3M --
 
Accounts Payable $49.4M $46.6M $72.1M $38.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.2M $12.3M $13.9M $7.4M --
Other Current Liabilities $95.3M $90.6M $94.2M $98.5M --
Total Current Liabilities $270.4M $452.2M $355.3M $538.2M --
 
Long-Term Debt $409.5M $181.4M $185.5M $858K --
Capital Leases -- -- -- -- --
Total Liabilities $746M $725.4M $640.7M $608.8M --
 
Common Stock $340.2M $343.9M $345.5M $346.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.2M $26.6M $28.4M $6.4M --
Total Equity $382.1M $355.2M $325.8M $265.4M --
 
Total Liabilities and Equity $1.1B $1.1B $966.5M $874.3M --
Cash and Short Terms $195.7M $228.9M $95.7M $44.2M --
Total Debt $443.3M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18M $20.4M -$16.3M -$24.5M $10.6M
Depreciation & Amoritzation $48.3M $42.1M $32M $14.4M $107.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $64.8M $29.2M $17.1M $22.2M $8.5M
Change in Inventories $11.4M $5.2M -$18.7M -$2.3M $2.2M
Cash From Operations $132.6M $103.1M $1.5M $63.9M -$45.4M
 
Capital Expenditures $10.7M $13.9M $8.7M $7M $5.2M
Cash Acquisitions -$344K $355K -- -- --
Cash From Investing -$8.9M $91.5M -$4.5M -$7M $345.2M
 
Dividends Paid (Ex Special Dividend) -$5.7M $6.1M $6M -- --
Special Dividend Paid
Long-Term Debt Issued $65.1M $42.6M $47.8M $4.3M $16.4M
Long-Term Debt Repaid -$85M -$75.7M -$216.1M -$46.8M -$221.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $113K -$355K -- -- --
Cash From Financing -$52.3M -$54.7M -$202.5M -$62.5M -$225.9M
 
Beginning Cash (CF) $74.6M $284.5M $62.2M $56.4M $126.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.4M $131.9M -$222.3M -$5.8M $70M
Ending Cash (CF) $152.6M $408.4M -$177M $50.5M $192.3M
 
Levered Free Cash Flow $121.9M $89.2M -$7.2M $56.8M -$50.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $6M $4.9M -$26.6M -$18.8M $439K
Depreciation & Amoritzation $45.8M $38M $30.6M $17.9M $94.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $64.4M -$13.8M $10.1M $2.9M $28.8M
Change in Inventories $19.3M -$12.9M -$6.1M $3M -$2.9M
Cash From Operations $121.1M $34.3M $53.9M $47M -$88.4M
 
Capital Expenditures $10.2M $14.9M $7M $6.3M $4.1M
Cash Acquisitions -- $355K -- -- --
Cash From Investing -$9.4M $93.6M -$6.6M $4.8M $335.3M
 
Dividends Paid (Ex Special Dividend) -$6.1M $6.1M $129.8K -- --
Special Dividend Paid
Long-Term Debt Issued $45.2M $44.6M -- -- --
Long-Term Debt Repaid -$85.6M -$76.6M -$193.6M -$46.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$62.6M -$64.8M -$169.4M -$67.2M -$212.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56M $45.2M -$126.7M -$16.9M $37.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111M $19.4M $46.9M $40.7M -$92.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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