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
16
KMRSF Quote, Financials, Valuation and Earnings
Last price:
$25.00
Seasonality move
:
0%
Day range:
$25.00 - $25.00
52-week range:
$25.00 - $25.00
Dividend yield:
5.92%
P/E ratio:
10.43x
P/S ratio:
0.59x
P/B ratio:
0.99x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.9B
Revenue:
$3.7B
EPS (TTM):
$2.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.2B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -2.78% | -6.87% | 14.16% | 18.97% | -2.69% | |
| Cost of Revenues | $1.5B | $1.4B | $1.7B | $2.1B | $1.9B | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Gross Profit Margin | 47.93% | 50.89% | 46.15% | 43.05% | 48.16% | |
| R&D Expenses | $33.9M | $33M | $33.5M | $34.6M | $37M | |
| Selling, General & Admin | $201.6M | $193.9M | $222.8M | $248.3M | $234.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $215.8M | $244.6M | $201.1M | $355.2M | $473M | |
| Net Interest Expenses | $43M | $37.5M | $32.2M | $39.5M | $39.7M | |
| EBT. Incl. Unusual Items | $173.2M | $206.7M | $169.5M | $325M | $316.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $49.1M | $33.4M | $72.2M | $87.4M | |
| Net Income to Company | $130.4M | $157.6M | $136.3M | $252.8M | $228.8M | |
| Minority Interest in Earnings | -$7.1M | -$7.7M | -$8.4M | -$8.4M | -$13.2M | |
| Net Income to Common Excl Extra Items | $123.4M | $149.9M | $127.9M | $244.3M | $215.5M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.96 | $1.68 | $3.18 | $2.81 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.96 | $1.66 | $3.16 | $2.77 | |
| Weighted Average Basic Share | $76.3M | $76.4M | $76.5M | $76.7M | $76.8M | |
| Weighted Average Diluted Share | $76.5M | $76.7M | $76.9M | $77.1M | $77.5M | |
| EBITDA | $425.3M | $465.5M | $441M | $586M | $585.2M | |
| EBIT | $214.9M | $240.1M | $204.1M | $364.3M | $364.7M | |
| Revenue (Reported) | $3B | $2.8B | $3.2B | $3.8B | $3.7B | |
| Operating Income (Reported) | $215.8M | $244.6M | $201.1M | $355.2M | $473M | |
| Operating Income (Adjusted) | $214.9M | $240.1M | $204.1M | $364.3M | $364.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $697.8M | $816.7M | $979.1M | $902.3M | $800.2M | |
| Revenue Growth (YoY) | -9.03% | 17.05% | 19.88% | -7.84% | -11.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $628.7M | $749.9M | $893.9M | $788.5M | $694.4M | |
| Operating Income | $69.1M | $66.9M | $85.1M | $113.8M | $105.8M | |
| Net Interest Expenses | $8.8M | $9.2M | $7.5M | $10.8M | $7.6M | |
| EBT. Incl. Unusual Items | $60.3M | $57.4M | $77.7M | $103M | $98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $10.7M | $17M | $21M | $24.4M | |
| Net Income to Company | $50.8M | $45M | $55.6M | $81.6M | $77.2M | |
| Minority Interest in Earnings | -$2M | -$2.2M | -$2.4M | -$3.8M | -$4M | |
| Net Income to Common Excl Extra Items | $43.6M | $44.5M | $58.3M | $78.1M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.59 | $0.77 | $1.02 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.59 | $0.77 | $1.00 | $0.90 | |
| Weighted Average Basic Share | $76.5M | $76.6M | $76.7M | $76.8M | $77M | |
| Weighted Average Diluted Share | $76.7M | $76.9M | $77.2M | $77.6M | $77.6M | |
| EBITDA | $128.4M | $129.2M | $138.3M | $171.2M | $157.2M | |
| EBIT | $69.1M | $66.6M | $85.1M | $113.8M | $105.9M | |
| Revenue (Reported) | $697.8M | $816.7M | $979.1M | $902.3M | $800.2M | |
| Operating Income (Reported) | $69.1M | $66.9M | $85.1M | $113.8M | $105.8M | |
| Operating Income (Adjusted) | $69.1M | $66.6M | $85.1M | $113.8M | $105.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.6B | $3.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.4B | $1.7B | $1.2B | $969.6M | |
| Operating Income | $220M | $228.7M | $248.3M | $487M | $431.4M | |
| Net Interest Expenses | $38.6M | $30.3M | $36.4M | $49.2M | $27.9M | |
| EBT. Incl. Unusual Items | $181.9M | $197.8M | $212.7M | $446.7M | $287.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.9M | $43.4M | $43.5M | $96M | $86.4M | |
| Net Income to Company | $144M | $148.2M | $162.6M | $361.9M | $201.9M | |
| Minority Interest in Earnings | -$7.3M | -$8.7M | -$8.2M | -$11.8M | -$14.5M | |
| Net Income to Common Excl Extra Items | $130.7M | $145.5M | $161.4M | $338.7M | $186.4M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.91 | $2.10 | $4.42 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.91 | $2.08 | $4.37 | $2.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $434.6M | $465.2M | $475.9M | $715.4M | $528M | |
| EBIT | $219.1M | $223.8M | $251.4M | $495.6M | $324.1M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.6B | $3.8B | $3.3B | |
| Operating Income (Reported) | $220M | $228.7M | $248.3M | $487M | $431.4M | |
| Operating Income (Adjusted) | $219.1M | $223.8M | $251.4M | $495.6M | $324.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.8B | $2.8B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $2.2B | $2.5B | $2.4B | $2.1B | |
| Operating Income | $197.4M | $182.7M | $228.5M | $363.3M | $322.1M | |
| Net Interest Expenses | $28.5M | $21.4M | $25.8M | $35.5M | $23.7M | |
| EBT. Incl. Unusual Items | $169M | $161.1M | $202.8M | $327.6M | $298.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | $35.2M | $44.8M | $69.2M | $68.3M | |
| Net Income to Company | $133.5M | $124.2M | $150.5M | $259.6M | $232.7M | |
| Minority Interest in Earnings | -$5.6M | -$6.7M | -$6.5M | -$9.8M | -$11.1M | |
| Net Income to Common Excl Extra Items | $122.9M | $119.2M | $151.8M | $248.4M | $219M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.55 | $1.97 | $3.25 | $2.83 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.55 | $1.97 | $3.21 | $2.83 | |
| Weighted Average Basic Share | $229.2M | $229.6M | $230M | $230.3M | $230.9M | |
| Weighted Average Diluted Share | $230.1M | $230.7M | $231.2M | $232.6M | $232.9M | |
| EBITDA | $362.3M | $363.3M | $397.1M | $529.6M | $472.2M | |
| EBIT | $197.4M | $182.4M | $228.6M | $363M | $322.2M | |
| Revenue (Reported) | $2B | $2.3B | $2.8B | $2.8B | $2.4B | |
| Operating Income (Reported) | $197.4M | $182.7M | $228.5M | $363.3M | $322.1M | |
| Operating Income (Adjusted) | $197.4M | $182.4M | $228.6M | $363M | $322.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.3M | $196.2M | $161.2M | $268.7M | $444.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $345.5M | $354.8M | $422.3M | $482.2M | $426.9M | |
| Inventory | $282.8M | $280.7M | $362.4M | $442.4M | $290.1M | |
| Prepaid Expenses | $11.4M | $21M | $44M | $30.3M | $30.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $897.1M | $956.4M | $1.1B | $1.4B | $1.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $577.8M | $620M | $582M | $547.5M | $531.6M | |
| Other Intangibles | $106.9M | $95.9M | $75.5M | $65.3M | $56.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Accounts Payable | $210.8M | $221.6M | $323.2M | $314M | $250.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.8M | $33.2M | $32.5M | $33.1M | $30.5M | |
| Other Current Liabilities | $43.6M | $33.2M | $49.7M | $70.2M | $49M | |
| Total Current Liabilities | $810.6M | $829.4M | $895.5M | $960.4M | $1.1B | |
| Long-Term Debt | $708.1M | $774.5M | $757.1M | $772.2M | $576.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $2.1B | $2B | |
| Common Stock | $248.5M | $272.8M | $251.1M | $237.9M | $245.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.9M | $16.2M | $15.7M | $15.8M | $21.4M | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.2B | $3.4B | $3.6B | $3.9B | $3.9B | |
| Cash and Short Terms | $160.3M | $196.2M | $161.2M | $268.7M | $444.9M | |
| Total Debt | $918.9M | $980.8M | $968.4M | $936.1M | $902.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218M | $213.9M | $170.9M | $426.7M | $484.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400.8M | $499.6M | $689.4M | $525.9M | $485.7M | |
| Inventory | $301M | $376.2M | $466M | $367.8M | $336.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $940.4M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $598.2M | $593.5M | $514.1M | $543.1M | $538.3M | |
| Other Intangibles | $95.5M | $78.4M | $60M | $58M | $46M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.5B | $3.7B | $3.7B | $3.6B | |
| Accounts Payable | $430.4M | $592M | $673.1M | $602.7M | $576.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $791.5M | $893.2M | $1B | $1B | $931.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2.1B | $1.9B | $1.7B | |
| Common Stock | $260.4M | $257.3M | $218M | $234.8M | $247.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9M | $14.2M | $12M | $16.5M | $19.1M | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.8B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.5B | $3.7B | $3.7B | $3.6B | |
| Cash and Short Terms | $218M | $213.9M | $170.9M | $426.7M | $484.3M | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1B | $830.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.4M | $157.6M | $136.3M | $252.8M | $228.8M | |
| Depreciation & Amoritzation | $210.4M | $225.4M | $236.9M | $221.8M | $220.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.9M | $3.9M | -$92.1M | -$100.3M | $20.6M | |
| Change in Inventories | $21.7M | $2.5M | -$118.9M | -$105.8M | $105.7M | |
| Cash From Operations | $432.4M | $427.9M | $260.5M | $422.2M | $591.1M | |
| Capital Expenditures | $225.1M | $223.4M | $199.7M | $208.7M | $221.8M | |
| Cash Acquisitions | $1.7M | -$3M | -$1.2M | -- | $7.7M | |
| Cash From Investing | -$219.8M | -$230M | -$192.7M | -$187.7M | -$212.9M | |
| Dividends Paid (Ex Special Dividend) | -$97.3M | -$104.8M | -$112.8M | -$93.8M | -$103.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.9M | -- | $236.6M | $206.6M | $216.5K | |
| Long-Term Debt Repaid | -$123.5M | -$62.8M | -$115.1M | -$213.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.9M | -$12.2M | $118.3K | $105.5K | -- | |
| Cash From Financing | -$216.3M | -$172.3M | -$94.1M | -$122.8M | -$207.1M | |
| Beginning Cash (CF) | $162.2M | $163.4M | $188.7M | $150.2M | $271.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $25.6M | -$26.3M | $111.7M | $171.1M | |
| Ending Cash (CF) | $160.2M | $182.2M | $168.5M | $264.3M | $435.8M | |
| Levered Free Cash Flow | $207.2M | $204.5M | $60.8M | $213.5M | $369.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | $45M | $55.6M | $81.6M | $77.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.7M | $101.2M | $113.9M | $188.1M | $128.1M | |
| Capital Expenditures | $63.2M | $39.8M | $40M | $59.1M | $40M | |
| Cash Acquisitions | -$177K | -$1.2M | -- | $205.2K | -$7.3M | |
| Cash From Investing | -$62.6M | -$40.8M | -$39.4M | -$58.9M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$4.1M | -$4.4M | -$7.9M | -$9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5.2M | -$919K | -$109K | -- | |
| Long-Term Debt Repaid | $11.5M | $2.5M | $3.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4M | -$59M | -$106.5K | $217.8K | -$4.6M | |
| Cash From Financing | -$18.4M | -$14.8M | -$47.9M | -$16.9M | -$22.9M | |
| Beginning Cash (CF) | $147.1M | $175.1M | $156.9M | $326.6M | $414.1M | |
| Foreign Exchange Rate Adjustment | -$3.6M | $875.3K | -$125.5K | $331.1K | -$3.3M | |
| Additions / Reductions | $63.8M | $45.6M | $26.5M | $112.3M | $56.5M | |
| Ending Cash (CF) | $217.2M | $217.4M | $175.2M | $438.9M | $476.9M | |
| Levered Free Cash Flow | $81.5M | $61.4M | $73.9M | $129M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144M | $148.2M | $162.6M | $361.9M | $201.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $428.3M | $325.3M | $242.6M | $725M | $492.8M | |
| Capital Expenditures | $376.7M | $182.9M | $197.6M | $243.9M | $183.7M | |
| Cash Acquisitions | $134M | -$1.1M | -$4.1K | $8.5M | $152.9M | |
| Cash From Investing | -$246.9M | -$188.5M | -$184.4M | -$218.9M | -$81.1M | |
| Dividends Paid (Ex Special Dividend) | -$57.5M | -$108M | -$104.5M | -$102.8M | -$113.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $190.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.3M | -$52.7M | $59M | -- | -$220.2M | |
| Cash From Financing | -$83.4M | -$142.5M | -$85.9M | -$249.9M | -$374.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98M | -$5.7M | -$27.6M | $256.3M | $37.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.7M | $142.4M | $45.1M | $481.2M | $309.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.5M | $124.2M | $150.5M | $259.6M | $232.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $267M | $164.4M | $146.5M | $449.3M | $351.1M | |
| Capital Expenditures | $151.6M | $111.1M | $108.9M | $144M | $105.9M | |
| Cash Acquisitions | -$3M | -$1.2M | -- | $8.5M | $153.8M | |
| Cash From Investing | -$153.8M | -$112.2M | -$103.9M | -$135M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -$56.8M | -$60M | -$51.8M | -$60.9M | -$71.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $235.8M | $16M | -- | -- | |
| Long-Term Debt Repaid | -- | -$114.7M | -$53.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4M | -$58.8M | -- | $217.8K | -$220M | |
| Cash From Financing | -$56.6M | -$26.8M | -$18.6M | -$145.8M | -$312.8M | |
| Beginning Cash (CF) | $492.4M | $611.9M | $490.1M | $889.2M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$6.8M | $4M | $7.8M | -$2.6M | -$989.8K | |
| Additions / Reductions | $56.6M | $25.3M | $24M | $168.5M | $35.1M | |
| Ending Cash (CF) | $551.7M | $637.1M | $505.4M | $1.1B | $1.5B | |
| Levered Free Cash Flow | $115.4M | $53.3M | $37.6M | $305.3M | $245.1M | |
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Financial Ratios
KMRSF
Sector
P/E ratio
10.43x
--
PEG ratio
--
--
P/B ratio
0.99x
--
Price / LTM sales
0.59x
--
Growth Metrics
KMRSF
Sector
Revenue growth
-11.31%
--
Earnings growth
-9.97%
--
Revenue (5-year growth)
3.65%
--
Earnings forecast
--
--
Profitability
KMRSF
Sector
Profitability FY 2023
$1.8B
--
Return on invested capital
6.78%
--
Return on assets
5.08%
--
Return on equity
10.17%
--
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
24
Balance Sheet
KMRSF
Sector
Total cash
$484.3M
--
Short term investments
--
--
Total assets
$3.9B
--
Long term debt
$830.3M
--
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