Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
68
KNCRY Quote, Financials, Valuation and Earnings
Last price:
$12.85
Seasonality move
:
4.18%
Day range:
$12.85 - $12.85
52-week range:
$7.82 - $14.30
Dividend yield:
2.28%
P/E ratio:
13.22x
P/S ratio:
1.13x
P/B ratio:
2.63x
Volume:
--
Avg. volume:
104
1-year change:
64.32%
Market cap:
$5.1B
Revenue:
$4.3B
EPS (TTM):
$0.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $3.8B | $3.5B | $4.3B | |
| Revenue Growth (YoY) | -0.09% | -2.61% | 3.8% | -5.91% | 21.51% | |
| Cost of Revenues | $1.7B | $1.7B | $1.7B | $1.6B | $2B | |
| Gross Profit | $2B | $1.9B | $2.1B | $1.9B | $2.3B | |
| Gross Profit Margin | 54.72% | 53.58% | 55.55% | 55% | 54.17% | |
| R&D Expenses | $46M | $55.4M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.7B | $1.8B | $1.7B | $1.9B | |
| Operating Income | $163.8M | $191.5M | $252.4M | $235.8M | $442.5M | |
| Net Interest Expenses | $26.3M | $32.7M | $26.7M | $27.4M | $37.5M | |
| EBT. Incl. Unusual Items | $132.7M | $194.6M | $227.8M | $201.1M | $398M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $54.2M | $53.4M | $55M | $99.6M | |
| Net Income to Company | $92.7M | $140.4M | $174.4M | $146.1M | $298.4M | |
| Minority Interest in Earnings | -$2M | -$799.4K | -$591.6K | $1.9M | -- | |
| Net Income to Common Excl Extra Items | $90.7M | $139.6M | $173.8M | $148M | $298.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.35 | $0.44 | $0.37 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.35 | $0.44 | $0.37 | $0.75 | |
| Weighted Average Basic Share | $394.2M | $395.4M | $395.7M | $395.8M | $396M | |
| Weighted Average Diluted Share | $394.2M | $396.4M | $398M | $397.5M | $397.9M | |
| EBITDA | $295.3M | $370.7M | $392.3M | $360.2M | $573M | |
| EBIT | $157M | $222.1M | $250.2M | $229.1M | $448.6M | |
| Revenue (Reported) | $3.7B | $3.6B | $3.8B | $3.5B | $4.3B | |
| Operating Income (Reported) | $163.8M | $191.5M | $252.4M | $235.8M | $442.5M | |
| Operating Income (Adjusted) | $157M | $222.1M | $250.2M | $229.1M | $448.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $898M | $912.1M | $891.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -4.01% | 1.57% | -2.3% | 22.8% | 7.53% | |
| Cost of Revenues | $414.2M | $405.1M | $395.1M | $520.1M | $537.5M | |
| Gross Profit | $483.8M | $507M | $496M | $574.2M | $639.2M | |
| Gross Profit Margin | 53.87% | 55.58% | 55.66% | 52.47% | 54.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $436.7M | $448.2M | $404M | $468.4M | $487.2M | |
| Operating Income | $47.1M | $58.8M | $92.1M | $105.8M | $152M | |
| Net Interest Expenses | $5.5M | $8M | $8.2M | $3.6M | $4.2M | |
| EBT. Incl. Unusual Items | $41.6M | $50.8M | $84M | $102.1M | $147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $13.8M | $23.6M | $26M | $36.6M | |
| Net Income to Company | $33.1M | $35.8M | $60.1M | $75.9M | $114.9M | |
| Minority Interest in Earnings | -$116.9K | $117.9K | $1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $30.2M | $37.1M | $61.7M | $76.1M | $111.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.09 | $0.16 | $0.19 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.09 | $0.16 | $0.19 | $0.28 | |
| Weighted Average Basic Share | $395.3M | $393.8M | $397.4M | $397.2M | $394.9M | |
| Weighted Average Diluted Share | $395.3M | $393.8M | $397.4M | $397.2M | $398M | |
| EBITDA | $106.2M | $95M | $146.2M | $140.1M | $204.6M | |
| EBIT | $68.2M | $60.1M | $113.6M | $109.4M | $172.2M | |
| Revenue (Reported) | $898M | $912.1M | $891.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $47.1M | $58.8M | $92.1M | $105.8M | $152M | |
| Operating Income (Adjusted) | $68.2M | $60.1M | $113.6M | $109.4M | $172.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.6B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.9B | $2B | |
| Gross Profit | $1.9B | $2.1B | $2B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $1.7B | $1.8B | $2B | |
| Operating Income | $175.4M | $256.9M | $214.9M | $404.4M | $535.3M | |
| Net Interest Expenses | $21.6M | $40.9M | $30.2M | $38M | $17.6M | |
| EBT. Incl. Unusual Items | $176.2M | $223.5M | $184.5M | $365.4M | $509.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $64.5M | $39.7M | $96.9M | $123.1M | |
| Net Income to Company | $130.7M | $153.4M | $148.7M | $274.7M | $389.3M | |
| Minority Interest in Earnings | -$1.2M | -$839.8K | $2M | -$409K | -- | |
| Net Income to Common Excl Extra Items | $126M | $158.4M | $146.7M | $268.2M | $386.8M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.40 | $0.37 | $0.68 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.40 | $0.37 | $0.67 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $376.7M | $392.2M | $369.9M | $504.2M | $682.6M | |
| EBIT | $230.3M | $247M | $236.9M | $378.7M | $554.8M | |
| Revenue (Reported) | $3.6B | $3.8B | $3.6B | $4.1B | $4.5B | |
| Operating Income (Reported) | $175.4M | $256.9M | $214.9M | $404.4M | $535.3M | |
| Operating Income (Adjusted) | $230.3M | $247M | $236.9M | $378.7M | $554.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.5B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $1.4B | $1.5B | $1.4B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $102.8M | $159.9M | $124.5M | $305M | $397.1M | |
| Net Interest Expenses | $13.8M | $27.9M | $31M | $41.1M | $21.2M | |
| EBT. Incl. Unusual Items | $106.1M | $132.5M | $91.2M | $264.2M | $376.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $39.2M | $25.6M | $69.8M | $93.2M | |
| Net Income to Company | $79.2M | $92.2M | $66.5M | $195.1M | $286.1M | |
| Minority Interest in Earnings | -$337.4K | -$243.6K | $2.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $76M | $93.2M | $67.9M | $194.4M | $283M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.17 | $0.49 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.24 | $0.17 | $0.49 | $0.71 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $264.5M | $290.5M | $268.1M | $419.5M | $529M | |
| EBIT | $152M | $182.3M | $169.3M | $326.2M | $432.3M | |
| Revenue (Reported) | $2.5B | $2.7B | $2.5B | $3.1B | $3.3B | |
| Operating Income (Reported) | $102.8M | $159.9M | $124.5M | $305M | $397.1M | |
| Operating Income (Adjusted) | $152M | $182.3M | $169.3M | $326.2M | $432.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $423.6M | $728M | $363.1M | $443.9M | $648.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $594.1M | $601.7M | $557.2M | $628M | $649.4M | |
| Inventory | $714.1M | $770.4M | $798.6M | $1B | $1B | |
| Prepaid Expenses | $23.7M | $22.6M | $23.9M | $48.6M | $63.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.4B | $2.1B | $2.5B | $2.8B | |
| Property Plant And Equipment | $390.5M | $444.9M | $396.5M | $390.4M | $415.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Other Intangibles | $595.5M | $659.3M | $569.6M | $509.7M | $506.4M | |
| Other Long-Term Assets | $896.1K | $1.1M | $905.8K | $965.2K | $884.3K | |
| Total Assets | $4.3B | $4.9B | $4.4B | $4.7B | $5B | |
| Accounts Payable | $264.6M | $248M | $289.2M | $328.4M | $346.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $44.6M | $46.6M | $43.4M | $39.1M | $41.7M | |
| Other Current Liabilities | $14.8M | $15.6M | $12.7M | $15.2M | $17.4M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.8B | $1.6B | $2B | |
| Long-Term Debt | $770M | $945.7M | $409.9M | $1B | $679.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.4B | $2.8B | $3.1B | $3.3B | |
| Common Stock | $33.7M | $37M | $34.1M | $32.3M | $33.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $11.2M | $10.4M | $107.2K | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.3B | $4.9B | $4.4B | $4.7B | $5B | |
| Cash and Short Terms | $423.6M | $728M | $363.1M | $443.9M | $648.4M | |
| Total Debt | $1B | $1.3B | $839.8M | $1B | $889.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613.3M | $298.9M | $427.1M | $463.9M | $768M | |
| Short Term Investments | $28.5M | -- | $17M | $23.4M | $21.7M | |
| Accounts Receivable, Net | $539.4M | $526.7M | $517.6M | $586.1M | $598.1M | |
| Inventory | $893.3M | $880.4M | $981.8M | $1.1B | $1.1B | |
| Prepaid Expenses | $20.2M | $27.3M | $49.6M | $61.5M | $50.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.1B | $2.3B | $2.7B | $3B | |
| Property Plant And Equipment | $425.7M | $399.7M | $364.1M | $394.5M | $427.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1B | $1.1B | $1.2B | |
| Other Intangibles | $639M | $590.4M | $475.6M | $495.3M | $494.3M | |
| Other Long-Term Assets | $939.2K | $927.9K | $589.7K | $846.8K | $893.5K | |
| Total Assets | $4.8B | $4.4B | $4.3B | $4.8B | $5.2B | |
| Accounts Payable | $247.8M | $283M | $293.9M | $335.8M | $345.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $61.3M | $54.5M | $48.5M | $54.1M | $58.5M | |
| Total Current Liabilities | $1.8B | $1.9B | $1.6B | $1.8B | $2.4B | |
| Long-Term Debt | -- | -- | -- | -- | $479.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.9B | $3B | $3.2B | $3.3B | |
| Common Stock | $35.3M | $34.9M | $29.6M | $31.9M | $33.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.1M | $10.3M | $4.9M | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.3B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $4.8B | $4.4B | $4.3B | $4.8B | $5.2B | |
| Cash and Short Terms | $641.9M | $298.9M | $444.1M | $487.3M | $789.6M | |
| Total Debt | $1.5B | $989.5M | $1.2B | $1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $140.4M | $174.4M | $146.1M | $298.4M | |
| Depreciation & Amoritzation | $138.4M | $148.5M | $142.1M | $131.2M | $124.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$45.1M | $132.1M | -$33.1M | -- | -- | |
| Change in Inventories | -$21.2M | $48.4M | -- | -$278.8M | -$27.3M | |
| Cash From Operations | $193.4M | $464.9M | $199.2M | $70.3M | $603.3M | |
| Capital Expenditures | $45.6M | $50M | -- | $47.1M | $56.7M | |
| Cash Acquisitions | $1.2M | -$141.7M | -- | -$1.6M | -$31.9M | |
| Cash From Investing | -$26M | -$188.5M | -$36.3M | -$46M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -$105.9M | -$108.5M | -$82.3M | -$104.3M | -$107.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.7M | $173.4M | -- | $632.8M | $649.6K | |
| Long-Term Debt Repaid | -$23.2M | -$7.3M | -$185.3M | -$351.1M | -$173.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$175.1M | -$11.6M | -$108.3K | |
| Cash From Financing | -$5M | -$14.2M | -$493.4M | $72.9M | -$328.7M | |
| Beginning Cash (CF) | $258M | $431.9M | $700.3M | $338.2M | $448.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.4M | $262.2M | -$330.5M | $97.2M | $193M | |
| Ending Cash (CF) | $423.4M | $676M | $379.4M | $436.5M | $635.1M | |
| Levered Free Cash Flow | $147.9M | $414.9M | $199.2M | $23.2M | $546.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $35.8M | $60.1M | $75.9M | $114.9M | |
| Depreciation & Amoritzation | $42.6M | $33.3M | $29M | $30.6M | $33.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.9M | -$10.9M | -$47M | -$26.1M | -$7M | |
| Change in Inventories | $21M | -$44.2M | -$81M | -$8.8M | $37.3M | |
| Cash From Operations | $112.4M | $53.4M | -$29.7M | $133.7M | $219.7M | |
| Capital Expenditures | $10.3M | $10.3M | $9.3M | $11M | $12.2M | |
| Cash Acquisitions | -$8.4M | -- | -$1.1M | $157.1K | -$678.3K | |
| Cash From Investing | -$18.2M | -$8.2M | -$8.1M | -$9.2M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -$54.5M | $1.8M | $5.7M | $163.4K | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4M | -- | $284.7M | -- | -$323K | |
| Long-Term Debt Repaid | $63.7K | -$749.6K | -$3.4M | $1M | -$159.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $227.1K | $41.8K | -$3M | -$870.9K | $329.9K | |
| Cash From Financing | -$56.9M | -$123.2M | $122.2M | -$43.9M | -$18.8M | |
| Beginning Cash (CF) | $555M | $395.9M | $370.4M | $395.5M | $557.9M | |
| Foreign Exchange Rate Adjustment | -$7M | $1.6M | $1.6M | $1.7M | -$3M | |
| Additions / Reductions | $37.3M | -$77.9M | $84.4M | $80.6M | $187.8M | |
| Ending Cash (CF) | $610.9M | $303.8M | $437.7M | $477.2M | $756.2M | |
| Levered Free Cash Flow | $102.1M | $43.1M | -$39M | $122.8M | $207.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $153.4M | $148.7M | $274.7M | $389.3M | |
| Depreciation & Amoritzation | $152M | $138M | $129.1M | $131.3M | $128.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $108.3M | $2.2M | -$100.9M | $88.2M | -$23.9M | |
| Change in Inventories | -$15.1M | $4.2M | -$150.7M | -$153.8M | $84.2M | |
| Cash From Operations | $302M | $317.4M | $54.9M | $515.8M | $515.7M | |
| Capital Expenditures | $47.2M | $47.8M | -$1.3M | $54.7M | $59.5M | |
| Cash Acquisitions | -$140.8M | $3.4M | -$1.1M | -$32.2M | -$1.8M | |
| Cash From Investing | -$184.2M | -$31.9M | -$44.7M | -$80.2M | -$56M | |
| Dividends Paid (Ex Special Dividend) | -$111.8M | -$79.5M | -$99.9M | -$112.5M | -$117M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $334.1M | -$4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$8.9M | -$188.2M | -$513.4M | -$11.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -- | -$9.6M | $1.2M | |
| Cash From Financing | $283M | -$607.7M | $159.9M | -$410.5M | -$181.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $405M | -$322.3M | $170.1M | $25.1M | $278.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $254.8M | $269.6M | $56.2M | $461.1M | $456.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.2M | $92.2M | $66.5M | $195.1M | $286.1M | |
| Depreciation & Amoritzation | $116.9M | $106.5M | $93.5M | $93.6M | $97.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $156.2M | $26.3M | -$41.5M | $46.7M | $22.8M | |
| Change in Inventories | -$105.5M | -$149.7M | -$300.4M | -$175.4M | -$63.9M | |
| Cash From Operations | $256.1M | $108.6M | -$35.8M | $409.7M | $322M | |
| Capital Expenditures | $37M | $34.8M | $33.4M | $41M | $43.8M | |
| Cash Acquisitions | -$145.1M | -- | -$1.1M | -$31.7M | -$1.5M | |
| Cash From Investing | -$180.2M | -$23.6M | -$31.9M | -$66.2M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -$111.1M | -$82.1M | -$99.6M | -$107.8M | -$117.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.4M | -- | $604.4M | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$4.2M | -$7.2M | -$169.5M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $116.9K | -$1.9M | -$3M | -$979.9K | $329.9K | |
| Cash From Financing | $109.2M | -$484.4M | $168.9M | -$314.4M | -$167M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.1B | $1.2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$16.4M | $5.4M | $13.5M | -$2.5M | -$3.4M | |
| Additions / Reductions | $185.1M | -$399.3M | $101.2M | $29.1M | $114.5M | |
| Ending Cash (CF) | $1.6B | $1.2B | $1.2B | $1.3B | $2B | |
| Levered Free Cash Flow | $219.1M | $73.8M | -$69.2M | $368.7M | $278.3M | |
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Financial Ratios
KNCRY
Sector
P/E ratio
13.22x
--
PEG ratio
0.30x
--
P/B ratio
2.63x
--
Price / LTM sales
1.13x
--
Growth Metrics
KNCRY
Sector
Revenue growth
7.53%
--
Earnings growth
45.78%
--
Revenue (5-year growth)
2.92%
--
Earnings forecast
--
--
Profitability
KNCRY
Sector
Profitability FY 2023
$2.3B
--
Return on invested capital
14.07%
--
Return on assets
7.76%
--
Return on equity
22.21%
--
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
KNCRY
Sector
Total cash
$789.6M
--
Short term investments
--
--
Total assets
$5B
--
Long term debt
$1.1B
--
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