Financhill
Buy
72

KLPEF Quote, Financials, Valuation and Earnings

Last price:
$39.80
Seasonality move :
11.95%
Day range:
$39.80 - $39.80
52-week range:
$28.41 - $41.50
Dividend yield:
5.21%
P/E ratio:
8.89x
P/S ratio:
6.43x
P/B ratio:
1.15x
Volume:
6
Avg. volume:
191
1-year change:
34.92%
Market cap:
$11.4B
Revenue:
$1.7B
EPS (TTM):
$4.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.6B $1.6B $1.6B $1.7B
Revenue Growth (YoY) -12.11% -1.41% 1.49% 1.82% 5.94%
 
Cost of Revenues $545M $459.8M $430.7M $437M $474.2M
Gross Profit $1B $1.1B $1.2B $1.2B $1.2B
Gross Profit Margin 65.69% 70.64% 72.9% 73% 72.34%
 
R&D Expenses $1.8M -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $157.2M $173.8M $173.1M $161.7M $165.9M
Operating Income $886.2M $932.5M $985.6M $1B $1.1B
 
Net Interest Expenses $221.3M $157.2M $152M $208M $233.6M
EBT. Incl. Unusual Items -$1.1B $206.4M $470.1M $249.4M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81.3M -$370.1M $74.4M $109M $201.2M
Net Income to Company -$1.1B $676.1M $451.7M $188.4M $1.4B
 
Minority Interest in Earnings -$165.9M $32.3M $15.3M -$19.9M $164.1M
Net Income to Common Excl Extra Items -$1.1B $676.1M $451.7M $188.4M $1.4B
 
Basic EPS (Cont. Ops) -$3.13 $2.26 $1.53 $0.73 $4.16
Diluted EPS (Cont. Ops) -$3.13 $2.25 $1.52 $0.73 $4.14
Weighted Average Basic Share $285.8M $285.3M $285.4M $285.5M $285.7M
Weighted Average Diluted Share $285.8M $285.9M $286.5M $286.3M $286.6M
 
EBITDA $909M $953.9M $1B $1B $1.1B
EBIT $886.2M $932.5M $985.6M $1B $1.1B
 
Revenue (Reported) $1.6B $1.6B $1.6B $1.6B $1.7B
Operating Income (Reported) $886.2M $932.5M $985.6M $1B $1.1B
Operating Income (Adjusted) $886.2M $932.5M $985.6M $1B $1.1B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.6B $1.6B $1.7B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $633.4M $381.2M $431.3M $447.3M $490M
Gross Profit $856.8M $1.3B $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166.8M $171.1M $161.6M $165.4M $201.4M
Operating Income $690M $1.1B $988M $1B $1.1B
 
Net Interest Expenses $205.8M $140.7M $181.2M $212.1M $236.2M
EBT. Incl. Unusual Items -$1.3B $1B $157.7M $854.1M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$487.6M $135.7M $60.9M $147.1M $215.6M
Net Income to Company -$769.4M $945.1M $183.4M $757.8M $1.5B
 
Minority Interest in Earnings -$169M $120.1M -$47.2M $78.8M $171.2M
Net Income to Common Excl Extra Items -$769.5M $945M $130.4M $811M $1.5B
 
Basic EPS (Cont. Ops) -$2.11 $2.89 $0.62 $2.56 $4.49
Diluted EPS (Cont. Ops) -$2.11 $2.88 $0.62 $2.55 $4.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $713.1M $1.1B $1B $1.1B $1.1B
EBIT $690M $1.1B $988M $1B $1.1B
 
Revenue (Reported) $1.5B $1.6B $1.6B $1.7B $1.8B
Operating Income (Reported) $690M $1.1B $988M $1B $1.1B
Operating Income (Adjusted) $690M $1.1B $988M $1B $1.1B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $565.4M $727.8M $300.5M $396.2M $415M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $117M $113.9M $93.5M $93.3M $73.5M
Inventory $118.2M $146.8M $90.2M $86.3M $82.6M
Prepaid Expenses $129M $153.3M $106.4M $103M $100.4M
Other Current Assets $123K -- -- -$110.5K --
Total Current Assets $1.2B $1.3B $753.9M $908.7M $850.1M
 
Property Plant And Equipment $33.4M $21.3M $17.2M $40.9M $42.8M
Long-Term Investments $1.6B $1.4B $1.5B $1.5B $1.4B
Goodwill $719.6M $545.8M $503.6M $516.2M $485.4M
Other Intangibles $26.2M $23M $27.1M $25.6M $24.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $28B $24.8B $21.9B $22.2B $21.7B
 
Accounts Payable $313.8M $303.7M $177.7M $178.6M $156.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $17.5M $15.3M $13.5M $13.7M $12.6M
Other Current Liabilities $342.4M $373.9M $376.5M $420.9M $431.2M
Total Current Liabilities $3.9B $3.1B $2.9B $2.6B $2.2B
 
Long-Term Debt $9.3B $8.2B $6.4B $7B $7B
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $12.7B $10.8B $11.1B $10.7B
 
Common Stock $513.8M $456.7M $428.6M $443.6M $415.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $10B $9.6B $8.9B $8.9B $8.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8B $2.5B $2.2B $2.2B $2.1B
Total Equity $12.8B $12B $11.2B $11.1B $11B
 
Total Liabilities and Equity $28B $24.8B $21.9B $22.2B $21.7B
Cash and Short Terms $565.4M $727.8M $300.5M $396.2M $415M
Total Debt $9.3B $8.2B $6.4B $7B $7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $226.2M $99.4M $388.3M $1B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $160.4M $149.6M $101M $63.1M $107.6M
Inventory $779.1M $350.7M $6.4M $321.6K $67M
Prepaid Expenses $111.3M -- -- -- --
Other Current Assets -$119K $208.9K $326K -- --
Total Current Assets $1.6B $896.7M $983.6M $1.5B $1.8B
 
Property Plant And Equipment $27M $18M $12.8M $36.8M $44.4M
Long-Term Investments -- -- -- -- --
Goodwill $563.5M $497.5M $506.6M $500.9M $546.7M
Other Intangibles $25.6M $21.4M $25M $25.4M $38.5M
Other Long-Term Assets $238K $297.7M $314.7M -- --
Total Assets $26.3B $22B $21.9B $22.7B $25.7B
 
Accounts Payable $208.4M $269.6M $262.4M $156.5M $177.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.5M $14.1M $9.1M $12.6M $14.5M
Other Current Liabilities $334.2M $335.6M $630.7M $715M $783.3M
Total Current Liabilities $3.5B $3.3B $2.8B $2.9B $3.5B
 
Long-Term Debt $8.7B -- $6.6B $7.1B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $14.1B $11.2B $11.3B $12B $13.1B
 
Common Stock $483.7M $419.5M $436.4M $430.5M $470.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.2B $2.2B $2.1B $2.4B
Total Equity $12.1B $10.8B $10.7B $10.7B $12.5B
 
Total Liabilities and Equity $26.3B $22B $21.9B $22.7B $25.7B
Cash and Short Terms $226.2M $99.4M $388.3M $1B $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $676.1M $451.7M $188.4M $1.4B
Depreciation & Amoritzation $22.8M $21.4M $17.4M $19.1M $18.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $761.6M $920.2M $868.2M $888.5M $928.3M
 
Capital Expenditures $236.8M $198.9M $196.7M $216M $205.8M
Cash Acquisitions $12.5M $472.8K $2.1M $23.7M $273.8M
Cash From Investing -$72.8M $769.7M $370.3M -$108.1M -$370.3M
 
Dividends Paid (Ex Special Dividend) $716M -- -- $279.5M $524.8M
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.8B $1.3B $2B $2B
Long-Term Debt Repaid -$3B -$2.8B -$2.3B -$2.1B -$1.9B
Repurchase of Common Stock $113.9M -- -- -- $1.5M
Other Financing Activities -$1.8M -- -$512.4M -$283.2M -$51.5M
Cash From Financing -$690.8M -$1.5B -$1.6B -$695.9M -$511.4M
 
Beginning Cash (CF) $565.4M $727.8M $300.5M $396.2M $415M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.9M $203.1M -$360.5M $83.2M $45.6M
Ending Cash (CF) $555.6M $925.3M -$63.7M $478.3M $459.7M
 
Levered Free Cash Flow $524.8M $721.2M $671.5M $672.5M $722.5M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -$769.4M $945.1M $183.4M $757.8M $1.5B
Depreciation & Amoritzation $23.1M $19.5M $17.6M $18.9M $18.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $854.3M $1B $894.2M $930.3M $961.7M
 
Capital Expenditures $218.5M $191.9M $235.2M $190.6M $218M
Cash Acquisitions $356.6M -$330.3M $2.3M $299.8M -$858.3K
Cash From Investing -$389.7M $1.2B $204M -$348.2M -$89.9M
 
Dividends Paid (Ex Special Dividend) $370.4M -- $268.2M $288.9M $536.2M
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.1B $2.2B $1.9B $1.7B
Long-Term Debt Repaid -$3.4B -$2.2B -$2.6B -$1.1B -$1.9B
Repurchase of Common Stock -$118K $546.1K -$506.6K $4M -$1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3B -$2.1B -$790M $90.1M -$865.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$841.8M $113.6M $306M $672.5M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $635.9M $842.6M $659M $739.6M $743.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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