Financhill
Buy
57

KLYCY Quote, Financials, Valuation and Earnings

Last price:
$9.89
Seasonality move :
4.45%
Day range:
$9.24 - $9.24
52-week range:
$8.39 - $11.69
Dividend yield:
4.69%
P/E ratio:
9.93x
P/S ratio:
0.30x
P/B ratio:
0.94x
Volume:
25
Avg. volume:
169
1-year change:
-15%
Market cap:
$8B
Revenue:
$26B
EPS (TTM):
$0.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.8B $21.5B $25.5B $25B $26B
Revenue Growth (YoY) 7.42% 35.72% 18.86% -1.97% 3.83%
 
Cost of Revenues $13.7B $19.5B $23.3B $22.9B $24B
Gross Profit $2.1B $1.9B $2.3B $2.2B $2B
Gross Profit Margin 13.32% 9.06% 8.86% 8.63% 7.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $389.6M $527.2M $559.9M $516M $485.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $596.5M $646.4M $592.5M $555.1M
Operating Income $995.2M $1.3B $1.6B $1.6B $1.4B
 
Net Interest Expenses $54.8M $121.4M $133.5M $135.5M $111.6M
EBT. Incl. Unusual Items $1.2B $1.4B $1.5B $1.6B $1.6B
Earnings of Discontinued Ops. $570.6M $2.8B -- -- --
Income Tax Expense $335.2M $418.3M $473.6M $471.1M $434.6M
Net Income to Company $1.4B $1.2B $1.2B $1.3B $1.3B
 
Minority Interest in Earnings -$531.7M $424.4M $441.8M $504.3M $492.9M
Net Income to Common Excl Extra Items $878.6M $1.2B $1.2B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $1.01 $4.12 $0.90 $0.93 $0.96
Diluted EPS (Cont. Ops) $1.01 $4.12 $0.90 $0.93 $0.96
Weighted Average Basic Share $865.9M $865.9M $865.9M $865.9M $865.9M
Weighted Average Diluted Share $865.9M $865.9M $865.9M $865.9M $865.9M
 
EBITDA $2.3B $2.1B $2.3B $2.3B $2.2B
EBIT $1.3B $1.3B $1.6B $1.6B $1.4B
 
Revenue (Reported) $15.8B $21.5B $25.5B $25B $26B
Operating Income (Reported) $995.2M $1.3B $1.6B $1.6B $1.4B
Operating Income (Adjusted) $1.3B $1.3B $1.6B $1.6B $1.4B
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
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 -- -- $748.1M $117.1M -$130.7M
 
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 $19.5B $24.4B $25.2B $25.4B $26.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9B $22.2B $23B $23.3B $24.6B
Gross Profit $2.6B $2.3B $2.2B $2.1B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $447.6M $590.4M $489.1M $485.9M $469.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $675.4M $562.9M $563.2M $536.2M
Operating Income $1.3B $1.6B $1.6B $1.5B $1.4B
 
Net Interest Expenses $3.6M $152.3M $125.3M $129.4M $99.1M
EBT. Incl. Unusual Items $1.6B $1.6B $1.6B $1.7B $1.5B
Earnings of Discontinued Ops. $3.1B $1.6M -- -- --
Income Tax Expense $371.9M $498.4M $455.1M $486.7M $406.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$550.5M $458.1M $485M $521.6M $467.2M
Net Income to Common Excl Extra Items $3.7B $1.3B $1.3B $1.3B $1.3B
 
Basic EPS (Cont. Ops) $4.30 $1.01 $0.89 $0.92 $0.93
Diluted EPS (Cont. Ops) $4.30 $1.01 $0.89 $0.92 $0.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $2.3B $2.4B $2.2B $2.2B
EBIT $1.7B $1.6B $1.6B $1.5B $1.4B
 
Revenue (Reported) $19.5B $24.4B $25.2B $25.4B $26.6B
Operating Income (Reported) $1.3B $1.6B $1.6B $1.5B $1.4B
Operating Income (Adjusted) $1.7B $1.6B $1.6B $1.5B $1.4B
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
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 $2.5B $4.5B $5.7B $6.4B $6.2B
Short Term Investments -- -- $2.8B $2.6B $2.4B
Accounts Receivable, Net $625.3M $454.1M $560.3M $449.4M $524.2M
Inventory $141.6M $193M $155.5M $162.9M $154.9M
Prepaid Expenses $428.3M $603.8M $667.9M $720.7M $649.9M
Other Current Assets $21.7M $18.8M $32.6M $28.5M $57.1M
Total Current Assets $11.3B $7.1B $7.4B $8.1B $7.8B
 
Property Plant And Equipment $10.4B $10.9B $10B $9.6B $9.2B
Long-Term Investments -- $2.1B $2.1B $2B $2.1B
Goodwill $75.5M $89M $74.6M $72.8M $55.6M
Other Intangibles $162.4M $217.9M $193.4M $174.8M $153.4M
Other Long-Term Assets $99M $153.9M $111.8M $145.4M $230.1M
Total Assets $23.7B $20.8B $20B $20.2B $19.6B
 
Accounts Payable $513.5M $502.9M $447.7M $393.4M $425.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24.2M $27.8M $30.1M $30.2M $35.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8B $5.4B $4.9B $4.9B $4.9B
 
Long-Term Debt $3.4B $3B $2.9B $2.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $8.9B $8.4B $8.1B $7.5B
 
Common Stock $10.9M $11.1M $10.2M $10M $9.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.2B $8.8B $8.6B $8.9B $8.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.7B $3.1B $3B $3.1B $3.2B
Total Equity $12.9B $11.9B $11.6B $12.1B $12.2B
 
Total Liabilities and Equity $23.7B $20.8B $20B $20.2B $19.6B
Cash and Short Terms $2.5B $4.5B $5.7B $6.4B $6.2B
Total Debt $4.2B $3.7B $3.4B $3.2B $3.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.5B $2.7B $3.4B $4B --
Short Term Investments -- $2.5B $2.4B $2.4B --
Accounts Receivable, Net $621.3M $481.5M $374.1M $373.1M --
Inventory $222.3M $136.7M $159.4M $161.5M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.2B $928.9M $990.1M --
Total Current Assets $10B $7.1B $7.3B $8B --
 
Property Plant And Equipment $10.5B $10.3B $9.3B $9.1B --
Long-Term Investments -- -- -- -- --
Goodwill -- $80.7M $71M $70M --
Other Intangibles $307.7M $196.5M $177.1M $157.5M --
Other Long-Term Assets $49M $129.5M $108.2M $152M --
Total Assets $22.7B $20B $19.1B $19.6B --
 
Accounts Payable $489.7M $485.5M $354M $381.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $24M $22.8M $31.2M $27.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.7B $5.1B $4.6B $5B --
 
Long-Term Debt $3.1B $2.7B $2.6B $2.1B --
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $8.4B $7.8B $7.7B --
 
Common Stock $11M $10.6M $9.8M $9.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$3.4M -- -- --
Minority Interest, Total $2.9B $3B $2.9B $3.1B --
Total Equity $11.2B $11.6B $11.3B $11.9B --
 
Total Liabilities and Equity $22.7B $20B $19.1B $19.6B --
Cash and Short Terms $7.5B $5.3B $5.8B $6.4B --
Total Debt $4B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.2B $1.2B $1.3B $1.3B
Depreciation & Amoritzation $1B $716.8M $725.8M $704.6M $717M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$164.3M $207.3M -$23.6M $128.9M -$81.3M
Change in Inventories $51.3M -$48.1M -$5.2M -$10.9M $2.8M
Cash From Operations $2.4B $1.9B $2.3B $2.2B $1.9B
 
Capital Expenditures $985.6M $1.2B $849.3M $731M $847M
Cash Acquisitions -$290.8M $64.2M $49.2M $14.8M $6M
Cash From Investing -$1.3B $4B -$3B -$327.7M -$658.2M
 
Dividends Paid (Ex Special Dividend) -$329.9M $3.2B $267.2M $310.2M $538.8M
Special Dividend Paid
Long-Term Debt Issued $2.4B $1.2B $1.3B $870.3M $899.9M
Long-Term Debt Repaid -$2.7B -$1.5B -$1.2B -$971.2M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $86.9M $218.4M $2.7M $77M $68.4M
Cash From Financing -$1.4B -$4.1B -$600.6M -$797.3M -$1.2B
 
Beginning Cash (CF) $2.7B $4.5B $2.9B $3.9B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$275.8M $1.8B -$1.3B $1B $65.9M
Ending Cash (CF) $2.4B $6.3B $1.6B $4.9B $3.9B
 
Levered Free Cash Flow $1.4B $686M $1.5B $1.4B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $509.2M -- -- -- --
Depreciation & Amoritzation $114.2M -- -- -- --
Stock-Based Compensation $5.7M -- -- -- --
Change in Accounts Receivable -$22.8M -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $123.6M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$260.1M -- -- -- --
Cash From Investing -$311.9M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$110.9M -- -- -- --
Special Dividend Paid $3.3M -- -- -- --
Long-Term Debt Issued $500M -- -- -- --
Long-Term Debt Repaid -$2.5M -- -- -- --
Repurchase of Common Stock -$20.8M -- -- -- --
Other Financing Activities -$1.7M -- -- -- --
Cash From Financing $441.7M -- -- -- --
 
Beginning Cash (CF) $230.1M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $253.4M -- -- -- --
Ending Cash (CF) $483.5M -- -- -- --
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $2.4B $2.1B $1.9B $1.7B
 
Capital Expenditures $989M $872.5M $821.2M $794.6M $728.8M
Cash Acquisitions $4.7B $64.4M $47.4M $14.5M $6M
Cash From Investing $3.9B -$2.9B -$433.4M -$604M -$117.4M
 
Dividends Paid (Ex Special Dividend) -- $3.2B $257.6M $303.7M $540.2M
Special Dividend Paid
Long-Term Debt Issued $1.6B $804.9M $1.1B $997.2M --
Long-Term Debt Repaid -$2.1B -$1B -$1.2B -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $249.1M $91.2M -$13M $133.3M --
Cash From Financing -$1.5B -$4.2B -$681.7M -$701.1M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B -$4.7B $1B $624.1M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $974.2M $1.5B $1.3B $1.1B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $767.7M $105.2M -- -- --
Depreciation & Amoritzation $261.7M $254.9M -- -- --
Stock-Based Compensation $18M $14M -- -- --
Change in Accounts Receivable -$3.6M -$1.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $417.3M $442.3M -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$262.4M -$50.1M -- -- --
Cash From Investing -$357.8M -$155.1M -- -- --
 
Dividends Paid (Ex Special Dividend) -$271M -$253.8M -- -- --
Special Dividend Paid $3.3M -- -- -- --
Long-Term Debt Issued $500M $619M -- -- --
Long-Term Debt Repaid -$143.7M -$667.1M -- -- --
Repurchase of Common Stock -$20.8M -$3.4M -- -- --
Other Financing Activities -$13.2M -$34.6M -- -- --
Cash From Financing $130.8M -$325.1M -- -- --
 
Beginning Cash (CF) $777.1M $705M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190.3M -$37.9M -- -- --
Ending Cash (CF) $967.4M $667.1M -- -- --
 
Levered Free Cash Flow $145.3M $247.8M -- -- --

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