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
37
KNBWY Quote, Financials, Valuation and Earnings
Last price:
$13.26
Seasonality move
:
2.53%
Day range:
$12.80 - $13.33
52-week range:
$12.80 - $16.25
Dividend yield:
3.66%
P/E ratio:
14.94x
P/S ratio:
0.71x
P/B ratio:
1.31x
Volume:
151.6K
Avg. volume:
97.4K
1-year change:
-7.34%
Market cap:
$10.7B
Revenue:
$15.2B
EPS (TTM):
$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8B | $17.3B | $16.6B | $15.3B | $15.2B | |
| Revenue Growth (YoY) | 1.91% | -2.72% | -4.19% | -8.1% | -0.29% | |
| Cost of Revenues | $10B | $9.8B | $9.1B | $8.3B | $8.3B | |
| Gross Profit | $7.8B | $7.5B | $7.5B | $6.9B | $6.9B | |
| Gross Profit Margin | 43.66% | 43.46% | 45.17% | 45.53% | 45.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6B | $6B | $5.5B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7B | $6.6B | $6.9B | $6.1B | $5.8B | |
| Operating Income | $804.9M | $964.2M | $620.5M | $889.7M | $1.1B | |
| Net Interest Expenses | $42.4M | $29.2M | $27M | -- | $10.6M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $907.9M | $1.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324.7M | $231.5M | $284.3M | $365.2M | $332.2M | |
| Net Income to Company | $1.1B | $1.2B | $907.9M | $1.5B | $1.4B | |
| Minority Interest in Earnings | -$200M | -$261.5M | -$78.7M | -$251.3M | -$269M | |
| Net Income to Common Excl Extra Items | $547.2M | $674M | $544.9M | $851.3M | $803.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.80 | $0.65 | $1.04 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.80 | $0.65 | $1.04 | $0.99 | |
| Weighted Average Basic Share | $877M | $840.7M | $833.5M | $821.8M | $809.9M | |
| Weighted Average Diluted Share | $877M | $840.7M | $833.9M | $821.8M | $809.9M | |
| EBITDA | $1.9B | $2B | $1.7B | $2.2B | $2.1B | |
| EBIT | $1.2B | $1.2B | $972.1M | $1.5B | $1.5B | |
| Revenue (Reported) | $17.8B | $17.3B | $16.6B | $15.3B | $15.2B | |
| Operating Income (Reported) | $804.9M | $964.2M | $620.5M | $889.7M | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $972.1M | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.2B | $3.9B | $4B | $4.1B | |
| Revenue Growth (YoY) | -3.08% | -8.47% | -6.96% | 2.28% | 1.67% | |
| Cost of Revenues | $2.5B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $2B | $1.9B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | 44.56% | 45.24% | 44.66% | 44.66% | 45.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.4B | $1.3B | $1.6B | |
| Operating Income | $517.2M | $333M | $378.5M | $521.7M | $285.3M | |
| Net Interest Expenses | $11.6M | $10.7M | -- | -- | $25.2M | |
| EBT. Incl. Unusual Items | $557.8M | $398.3M | $789.5M | $591M | $319.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $107.7M | $212.3M | $127.7M | $113.9M | |
| Net Income to Company | $565.1M | $395.4M | $743.9M | $570.2M | $354M | |
| Minority Interest in Earnings | -$65.5M | -$37.3M | -$43.6M | -$103.8M | -$57.2M | |
| Net Income to Common Excl Extra Items | $362.3M | $253.3M | $533.6M | $359.5M | $148.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.30 | $0.66 | $0.44 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.30 | $0.66 | $0.44 | $0.18 | |
| Weighted Average Basic Share | $834M | $833.6M | $814.3M | $809.9M | $810M | |
| Weighted Average Diluted Share | $834M | $833.6M | $814.3M | $809.9M | $810M | |
| EBITDA | $765.7M | $590.9M | $960.7M | $759.7M | $509.5M | |
| EBIT | $576.5M | $414.6M | $798.9M | $602.7M | $339.3M | |
| Revenue (Reported) | $4.6B | $4.2B | $3.9B | $4B | $4.1B | |
| Operating Income (Reported) | $517.2M | $333M | $378.5M | $521.7M | $285.3M | |
| Operating Income (Adjusted) | $576.5M | $414.6M | $798.9M | $602.7M | $339.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $16.9B | $15.7B | $15B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $9.4B | $8.6B | $8.2B | $8.2B | |
| Gross Profit | $7.5B | $7.6B | $7.1B | $6.8B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $6.2B | $5.6B | $5.4B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.3B | $6.8B | $6.2B | $6.1B | $5.9B | |
| Operating Income | $1.2B | $710.1M | $893.3M | $705.8M | $1.1B | |
| Net Interest Expenses | $33M | $8.2M | -- | -- | $12.3M | |
| EBT. Incl. Unusual Items | $1.4B | $1B | $1.5B | $920.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $265.5M | $318.2M | $328M | $270.5M | $425.1M | |
| Net Income to Company | $1.4B | $993.1M | $1.5B | $974.8M | $1.5B | |
| Minority Interest in Earnings | -$257.6M | -$218.9M | -$167.5M | -$184.3M | -$256.1M | |
| Net Income to Common Excl Extra Items | $913.3M | $477.2M | $1B | $466.1M | $718.8M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.57 | $1.27 | $0.58 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.57 | $1.27 | $0.58 | $0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $1.8B | $2.3B | $1.6B | $2.1B | |
| EBIT | $1.5B | $1.1B | $1.6B | $971.9M | $1.5B | |
| Revenue (Reported) | $17.3B | $16.9B | $15.7B | $15B | $15.2B | |
| Operating Income (Reported) | $1.2B | $710.1M | $893.3M | $705.8M | $1.1B | |
| Operating Income (Adjusted) | $1.5B | $1.1B | $1.6B | $971.9M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $12.2B | $11.4B | $11.2B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $6.7B | $6.2B | $6.2B | $6.1B | |
| Gross Profit | $5.5B | $5.5B | $5.1B | $5B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.4B | $4.1B | $4B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $4.8B | $4.1B | $4.2B | $4.3B | |
| Operating Income | $973.7M | $723.6M | $984.7M | $793.9M | $814.1M | |
| Net Interest Expenses | $28.3M | $10.9M | -- | -- | $25.2M | |
| EBT. Incl. Unusual Items | $1.1B | $924.8M | $1.5B | $1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.6M | $283.8M | $324.7M | $241.5M | $337.8M | |
| Net Income to Company | $1.1B | $911.7M | $1.5B | $986.1M | $1.1B | |
| Minority Interest in Earnings | -$207.5M | -$165.5M | -$249M | -$176.9M | -$168.4M | |
| Net Income to Common Excl Extra Items | $669.5M | $475.4M | $976.2M | $594.2M | $523.9M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.57 | $1.19 | $0.73 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.57 | $1.19 | $0.73 | $0.65 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | |
| EBITDA | $1.7B | $1.5B | $2.1B | $1.5B | $1.5B | |
| EBIT | $1.1B | $964.9M | $1.6B | $1B | $1.1B | |
| Revenue (Reported) | $12.7B | $12.2B | $11.4B | $11.2B | $11.3B | |
| Operating Income (Reported) | $973.7M | $723.6M | $984.7M | $793.9M | $814.1M | |
| Operating Income (Adjusted) | $1.1B | $964.9M | $1.6B | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.3B | $671.6M | $931.8M | |
| Short Term Investments | $68.3M | $77.1M | $68.7M | $63.9M | $63.4M | |
| Accounts Receivable, Net | $3.6B | $3.6B | $3.4B | $3.1B | $3.2B | |
| Inventory | $2B | $2.1B | $2.1B | $2.2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $222M | $329.1M | $296.1M | $313.7M | $266.3M | |
| Total Current Assets | $7.5B | $8.4B | $7.2B | $6.8B | $6.8B | |
| Property Plant And Equipment | $5.2B | $5.1B | $4.6B | $4.3B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.4B | $2.3B | $2.2B | $2.8B | |
| Other Intangibles | $1.6B | $2B | $1.7B | $1.5B | $2.2B | |
| Other Long-Term Assets | $167.6M | $205.2M | $215M | $211.3M | $279M | |
| Total Assets | $22.2B | $23.8B | $21.5B | $19.4B | $20.3B | |
| Accounts Payable | $2.1B | $2.1B | $2B | $2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Current Liabilities | $6.8B | $7.2B | $5.2B | $4.8B | $4.8B | |
| Long-Term Debt | $2.7B | $3.8B | $3.9B | $3.1B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $13.2B | $11.5B | $9.8B | $10.2B | |
| Common Stock | $937.1M | $989.4M | $886.8M | $778.3M | $723.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3B | $8.1B | $7.8B | $7.5B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.5B | $2.2B | $2.1B | $2.1B | |
| Total Equity | $10.5B | $10.6B | $10B | $9.6B | $10.1B | |
| Total Liabilities and Equity | $22.2B | $23.8B | $21.5B | $19.4B | $20.3B | |
| Cash and Short Terms | $1.6B | $1.6B | $1.4B | $735.5M | $995.2M | |
| Total Debt | $4.9B | $6.2B | $4.8B | $4B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.1B | $1B | -- | |
| Short Term Investments | $91.1M | $62M | $72M | $67.4M | -- | |
| Accounts Receivable, Net | $3.1B | $2.7B | $2.5B | $2.9B | -- | |
| Inventory | $2.2B | $2.2B | $2.1B | $2.3B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $312.3M | $273.7M | $260.5M | $323.4M | -- | |
| Total Current Assets | $7.5B | $7.3B | $5.9B | $6.7B | -- | |
| Property Plant And Equipment | $5.4B | $4.8B | $4.1B | $4.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2B | $2.2B | $2.6B | -- | |
| Other Intangibles | $1.9B | $1.9B | $1.6B | $2.1B | -- | |
| Other Long-Term Assets | $177.1M | $184.7M | $175.2M | $188.1M | -- | |
| Total Assets | $22.9B | $21.5B | $18.1B | $19.7B | -- | |
| Accounts Payable | $1.9B | $1.8B | $1.6B | $2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.2B | $1.1B | $1.3B | -- | |
| Total Current Liabilities | $6.7B | $5.1B | $4.4B | $5.8B | -- | |
| Long-Term Debt | $3.9B | $4B | $2.9B | $3B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $11.5B | $9.1B | $10.3B | -- | |
| Common Stock | $965.7M | $911.6M | $706.4M | $683.1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.3B | $1.9B | $1.9B | -- | |
| Total Equity | $10.2B | $10B | $9B | $9.3B | -- | |
| Total Liabilities and Equity | $22.9B | $21.5B | $18.1B | $19.7B | -- | |
| Cash and Short Terms | $1.9B | $2.1B | $1.1B | $1.1B | -- | |
| Total Debt | $6.6B | $5.4B | $3.9B | $5B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $907.9M | $1.5B | $1.4B | |
| Depreciation & Amoritzation | $740.8M | $769.3M | $739.4M | $659M | $621.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.7M | $35.4M | -$83M | -$64.8M | -$95.3M | |
| Change in Inventories | -$158.3M | -$57M | -$185.5M | -$302.8M | -$143M | |
| Cash From Operations | $1.6B | $1.5B | $2B | $1B | $1.4B | |
| Capital Expenditures | $884.5M | $871.5M | $786.9M | $755.2M | $811.2M | |
| Cash Acquisitions | -$1.1B | -$388.8M | $21.6M | $508M | -$962.8M | |
| Cash From Investing | -$1.6B | -$1.1B | -$514.1M | -$79.7M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$471.3M | -$518.3M | -$493.8M | -$412.4M | -$409.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.8B | $647.1M | $704.4M | $1.9B | |
| Long-Term Debt Repaid | -$1.1B | -$998.4M | -$820.3M | -$518.5M | -$844.4M | |
| Repurchase of Common Stock | -$420.9M | -$719.8M | -$519.5K | -$383.8M | -$249.5K | |
| Other Financing Activities | -$8.3M | -$53.8M | -$2.4M | $30.1M | -$3.1M | |
| Cash From Financing | -$91.7M | -$491.6M | -$1.6B | -$1.3B | $255.9M | |
| Beginning Cash (CF) | $1.6B | $1.6B | $1.5B | $1.1B | $627.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.3M | -$33.9M | -$160.1M | -$327.2M | $92.8M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.4B | $675.3M | $936.5M | |
| Levered Free Cash Flow | $756.3M | $672.8M | $1.2B | $284.4M | $637.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $565.1M | $395.4M | $743.9M | $570.2M | $354M | |
| Depreciation & Amoritzation | $194.4M | $174.2M | $141.5M | $142.3M | $184M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | $56M | -$140.7M | -$478.5M | $94.6M | |
| Change in Inventories | -$77.7M | -$25.1M | -$34.7M | $29.3M | -$17.8M | |
| Cash From Operations | $725.9M | $923.9M | $270.1M | $456.7M | $505.1M | |
| Capital Expenditures | $224.5M | $219.2M | $170M | $147.4M | $214.6M | |
| Cash Acquisitions | -$16.8M | -$2.4M | $903.9M | -$1.1B | -$780.9M | |
| Cash From Investing | -$100M | -$120.5M | $740M | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$258.9M | -$244.8M | -$180.2M | -$182.7M | -$203M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24M | $5.5M | $128.2M | $458.7M | $32.7M | |
| Long-Term Debt Repaid | -$333.6M | -$453.8M | -$298.4M | $15.4M | -$243.5M | |
| Repurchase of Common Stock | -$10.1M | -$153K | -$169.2M | -$35K | -$71.9M | |
| Other Financing Activities | -$48.6M | $185.7K | $29.4M | -$409.9K | $33.3M | |
| Cash From Financing | -$337.9M | -$873.9M | -$898.9M | $784.1M | $812M | |
| Beginning Cash (CF) | $1.5B | $2.2B | $1.1B | $1B | $887.8M | |
| Foreign Exchange Rate Adjustment | $4.4M | -$42.8M | -$10.5M | $8M | -$201.5M | |
| Additions / Reductions | $287.9M | -$70.6M | $111.2M | $49.6M | $314.3M | |
| Ending Cash (CF) | $1.8B | $2.1B | $1.1B | $1B | $1B | |
| Levered Free Cash Flow | $501.4M | $704.7M | $100.1M | $309.2M | $290.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $993.1M | $1.5B | $974.8M | $1.5B | |
| Depreciation & Amoritzation | $743.8M | $740.8M | $670.2M | $629.3M | $646.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $97.5M | $107.7M | -$447.9M | -$426.1M | $194.5M | |
| Change in Inventories | -$69.1M | -$118.2M | -$215.5M | -$265.4M | -$109M | |
| Cash From Operations | $1.7B | $2.1B | $885.2M | $1.3B | $1.8B | |
| Capital Expenditures | $909.7M | $757.9M | $673.2M | $874.9M | $886.8M | |
| Cash Acquisitions | -$179.2M | $437.9M | $134M | -$1.1B | -$951.7M | |
| Cash From Investing | -$946.4M | -$85.6M | -$436.6M | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$513.7M | -$489.3M | -$390.9M | -$421.2M | -$404.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $729.2M | $449M | $1.1B | $1.8B | |
| Long-Term Debt Repaid | -$1.5B | -$922.6M | -$741.8M | -$485.9M | -$1.1B | |
| Repurchase of Common Stock | -$933.6M | $3.5M | -$362.3M | -$21.8M | -$245.6M | |
| Other Financing Activities | -$54.9M | -- | $29.3M | -- | -$27M | |
| Cash From Financing | $137.8M | -$1.7B | -$1.4B | $487M | $32M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $892.4M | $358.2M | -$950.8M | -$31.2M | $37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $791.3M | $1.4B | $212M | $419.7M | $877.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $911.7M | $1.5B | $986.1M | $1.1B | |
| Depreciation & Amoritzation | $566M | $537.6M | $468.3M | $438.6M | $463.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $614.1M | $686.4M | $321.5M | -$39.7M | $250M | |
| Change in Inventories | -$153.3M | -$214.6M | -$244.6M | -$207.2M | -$173.2M | |
| Cash From Operations | $1.2B | $1.7B | $631.1M | $886.1M | $1.2B | |
| Capital Expenditures | $685.7M | $572.1M | $458.5M | $578.1M | $653.8M | |
| Cash Acquisitions | -$391.6M | $435M | $547.4M | -$1.1B | -$1.1B | |
| Cash From Investing | -$944.6M | $56.4M | $133.9M | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$521.3M | -$492.3M | -$389.3M | -$398.1M | -$392.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $645.1M | $447M | $825M | $696.2M | |
| Long-Term Debt Repaid | -$620.9M | -$545.1M | -$466.6M | -$434M | -$649.4M | |
| Repurchase of Common Stock | -$723.7M | -$417.9K | -$362.2M | -$166.2K | -$245.5M | |
| Other Financing Activities | -$52M | -$2.2M | $29.6M | -$380.8K | -$24.3M | |
| Cash From Financing | $62.1M | -$1.1B | -$876.5M | $897.6M | $673.7M | |
| Beginning Cash (CF) | $4.5B | $5.8B | $3.7B | $2.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$20.9M | -$41.3M | $144.4M | $65.7M | $28.7M | |
| Additions / Reductions | $287.1M | $679.2M | -$111.5M | $184.6M | $129M | |
| Ending Cash (CF) | $4.8B | $6.4B | $3.5B | $2.9B | $2.9B | |
| Levered Free Cash Flow | $483.8M | $1.2B | $172.7M | $308M | $548.6M | |
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Financial Ratios
KNBWY
Sector
P/E ratio
14.94x
17.73x
PEG ratio
0.29x
0.35x
P/B ratio
1.31x
1.67x
Price / LTM sales
0.71x
0.69x
Growth Metrics
KNBWY
Sector
Revenue growth
1.67%
0.27%
Earnings growth
-58.7%
-3.16%
Revenue (5-year growth)
-2.74%
4.3%
Earnings forecast
--
$0.31
Profitability
KNBWY
Sector
Profitability FY 2023
$6.9B
$575.2M
Return on invested capital
4.8%
5.51%
Return on assets
3.52%
3.55%
Return on equity
7.26%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
KNBWY
Sector
Total cash
$1.2B
$163.2M
Short term investments
$63.4M
$53.7M
Total assets
$20.3B
$1.9B
Long term debt
$6.3B
$145.2M
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