Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
KNCRY Quote, Financials, Valuation and Earnings
Last price:
$20.73
Seasonality move
:
7.69%
Day range:
$20.73 - $20.73
52-week range:
$11.94 - $20.73
Dividend yield:
1.71%
P/E ratio:
19.21x
P/S ratio:
1.76x
P/B ratio:
3.58x
Volume:
--
Avg. volume:
30
1-year change:
61.32%
Market cap:
$8.2B
Revenue:
$4.6B
EPS (TTM):
$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.8B | $3.5B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -2.68% | 3.91% | -6.09% | 21.26% | 6.63% | |
| Cost of Revenues | $2.9B | $3B | $2.8B | $3.3B | $3.5B | |
| Gross Profit | $695.3M | $759.9M | $690.6M | $938.2M | $1.1B | |
| Gross Profit Margin | 19.19% | 20.18% | 19.53% | 21.88% | 23% | |
| R&D Expenses | $55.3M | $56.4M | $50.1M | $55.5M | $64.7M | |
| Selling, General & Admin | $404M | $380.4M | $338M | $436.1M | $434M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $448.6M | $429.7M | $379.6M | $484.2M | $487.3M | |
| Operating Income | $246.7M | $330.2M | $311M | $454M | $564.3M | |
| Net Interest Expenses | $35M | $30.3M | $34.2M | $56.1M | $61.9M | |
| EBT. Incl. Unusual Items | $170.1M | $227.2M | $200M | $396.6M | $524.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.1M | $53.3M | $54.9M | $99.5M | $126.4M | |
| Net Income to Company | $140.1M | $174.2M | $145.6M | $298M | $398.5M | |
| Minority Interest in Earnings | $798K | $591K | -$1.9M | -- | -- | |
| Net Income to Common Excl Extra Items | $140.1M | $174.2M | $145.6M | $298M | $398.5M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.44 | $0.37 | $0.75 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.44 | $0.37 | $0.75 | $1.00 | |
| Weighted Average Basic Share | $395.4M | $395.7M | $395.8M | $396M | $396M | |
| Weighted Average Diluted Share | $395.4M | $398M | $397.5M | $397.9M | $397.4M | |
| EBITDA | $394.9M | $471.8M | $432.1M | $578M | $694.6M | |
| EBIT | $246.7M | $330.2M | $311M | $454M | $564.3M | |
| Revenue (Reported) | $3.6B | $3.8B | $3.5B | $4.3B | $4.6B | |
| Operating Income (Reported) | $246.7M | $330.2M | $311M | $454M | $564.3M | |
| Operating Income (Adjusted) | $246.7M | $330.2M | $311M | $454M | $564.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $911.9M | $890.5M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 1.6% | -2.34% | 22.78% | 7.5% | -1.7% | |
| Cost of Revenues | $729.3M | $695.9M | $860.3M | $906.1M | $852.9M | |
| Gross Profit | $182.6M | $194.6M | $233.1M | $269.3M | $302.4M | |
| Gross Profit Margin | 20.02% | 21.85% | 21.32% | 22.91% | 26.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $100.4M | $109.3M | $118.9M | $122.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.3M | $96.9M | $107.7M | $119.6M | $119.7M | |
| Operating Income | $81.3M | $97.7M | $125.4M | $149.6M | $182.8M | |
| Net Interest Expenses | $9.3M | $29.6M | $7.3M | $24.4M | $21.9M | |
| EBT. Incl. Unusual Items | $50.8M | $84M | $102.1M | $147.5M | $160.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $23.6M | $26M | $36.6M | $39.4M | |
| Net Income to Company | $37.3M | $63.7M | $76.5M | $110.1M | $123.8M | |
| Minority Interest in Earnings | -$117.9K | -$1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $60.4M | $76M | $111.1M | $121.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.16 | $0.19 | $0.28 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.16 | $0.19 | $0.28 | $0.31 | |
| Weighted Average Basic Share | $395.7M | $395.8M | $396M | $396M | $396.1M | |
| Weighted Average Diluted Share | $395.7M | $395.8M | $396M | $398M | $396.1M | |
| EBITDA | $116.2M | $126.7M | $156.1M | $181.6M | $221.7M | |
| EBIT | $81.3M | $97.7M | $125.4M | $149.6M | $182.8M | |
| Revenue (Reported) | $911.9M | $890.5M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $81.3M | $97.7M | $125.4M | $149.6M | $182.8M | |
| Operating Income (Adjusted) | $81.3M | $97.7M | $125.4M | $149.6M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $4.1B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.9B | $3.2B | $3.5B | $3.6B | |
| Gross Profit | $755.5M | $679.6M | $903.7M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.8M | $435M | $472.8M | $496.4M | $509M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $451.7M | $425.5M | $465M | $486.3M | $499.8M | |
| Operating Income | $303.7M | $254.2M | $438.8M | $533.1M | $605M | |
| Net Interest Expenses | $70.2M | $95.1M | $89.1M | $67.5M | $84M | |
| EBT. Incl. Unusual Items | $223M | $183.5M | $364.3M | $508.5M | $561.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.4M | $39.7M | $96.7M | $123M | $134.5M | |
| Net Income to Company | $158.7M | $151.1M | $269.1M | $382.9M | $431.7M | |
| Minority Interest in Earnings | $839.7K | -$2M | $408K | -- | -- | |
| Net Income to Common Excl Extra Items | $159.1M | $144.7M | $268.1M | $386.4M | $428.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.37 | $0.68 | $0.98 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.37 | $0.68 | $0.97 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $449M | $380.4M | $560.7M | $660.4M | $753.1M | |
| EBIT | $303.7M | $254.2M | $438.8M | $533.1M | $605M | |
| Revenue (Reported) | $3.8B | $3.6B | $4.1B | $4.5B | $4.7B | |
| Operating Income (Reported) | $303.7M | $254.2M | $438.8M | $533.1M | $605M | |
| Operating Income (Adjusted) | $303.7M | $254.2M | $438.8M | $533.1M | $605M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.5B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2B | $2.4B | $2.5B | $2.6B | |
| Gross Profit | $521.8M | $453.9M | $674.7M | $759.8M | $814.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329.6M | $326.8M | $361.5M | $365M | $373.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $322.7M | $319.9M | $355.2M | $357.4M | $365.7M | |
| Operating Income | $199.1M | $134M | $319.5M | $402.4M | $449M | |
| Net Interest Expenses | $49.8M | $78.1M | $62M | $56.1M | $69.2M | |
| EBT. Incl. Unusual Items | $132.4M | $90.5M | $263.4M | $375.5M | $413.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | $25.5M | $69.7M | $93.2M | $101.4M | |
| Net Income to Company | $93.6M | $70.3M | $195M | $281.8M | $312.9M | |
| Minority Interest in Earnings | $243.6K | -$2.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.4M | $65.6M | $194.2M | $282.8M | $312.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.17 | $0.49 | $0.71 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.17 | $0.49 | $0.71 | $0.79 | |
| 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 | $307.2M | $226.2M | $412.2M | $498.6M | $563.2M | |
| EBIT | $199.1M | $134M | $319.5M | $402.4M | $449M | |
| Revenue (Reported) | $2.7B | $2.5B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $199.1M | $134M | $319.5M | $402.4M | $449M | |
| Operating Income (Adjusted) | $199.1M | $134M | $319.5M | $402.4M | $449M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724.2M | $364.7M | $441.7M | $648M | $735.2M | |
| Short Term Investments | -- | -- | -- | -- | $11.9M | |
| Accounts Receivable, Net | $753.8M | $743M | $820.8M | $932.8M | $962.6M | |
| Inventory | $788.9M | $826.1M | $1.1B | $1.1B | $979.9M | |
| Prepaid Expenses | $70.4M | $107.1M | $104.6M | $64.1M | $67.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $2.1B | $2.5B | $2.8B | $2.8B | |
| Property Plant And Equipment | $442.7M | $398.2M | $388.5M | $415M | $474.2M | |
| Long-Term Investments | $8M | $7.7M | $8.3M | $7.6M | $7.2M | |
| Goodwill | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $659.3M | $569.6M | $509.7M | $506.4M | $468.2M | |
| Other Long-Term Assets | $1.1M | $905.8K | $965.2K | $884.3K | $728.4K | |
| Total Assets | $4.9B | $4.4B | $4.6B | $5B | $5B | |
| Accounts Payable | $246.7M | $290.4M | $326.8M | $346.2M | $356.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.6M | $43.4M | $39.1M | $41.7M | $49M | |
| Other Current Liabilities | $15.6M | $12.7M | $15.2M | $17.4M | $13.3M | |
| Total Current Liabilities | $1.8B | $1.8B | $1.6B | $2B | $2.1B | |
| Long-Term Debt | $1.1B | $508.4M | $1.1B | $803.9M | $558.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $3.1B | $3.3B | $3B | |
| Common Stock | $36.8M | $34.2M | $32.1M | $33.3M | $31.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.1M | $10.5M | $106.7K | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $4.9B | $4.4B | $4.6B | $5B | $5B | |
| Cash and Short Terms | $724.2M | $364.7M | $441.7M | $648M | $735.2M | |
| Total Debt | $1.1B | $552M | $1.2B | $845.5M | $607.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $298.7M | $425.7M | $464.1M | $767.4M | $888.9M | |
| Short Term Investments | -- | $17M | $23.4M | $21.7M | -- | |
| Accounts Receivable, Net | $679.8M | $690.6M | $784.9M | $866.4M | $875.5M | |
| Inventory | $906.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Prepaid Expenses | $112.1M | $97.4M | $107.4M | $117.6M | $151.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.3B | $2.7B | $3B | $3.2B | |
| Property Plant And Equipment | $399.4M | $362.9M | $394.6M | $427.1M | $523.3M | |
| Long-Term Investments | $7.6M | $7.2M | $7.2M | $7.7M | $7.6M | |
| Goodwill | $1.2B | $1B | $1.1B | $1.2B | -- | |
| Other Intangibles | $590.4M | $475.6M | $495.3M | $494.3M | -- | |
| Other Long-Term Assets | $927.9K | $589.7K | $846.8K | $893.5K | -- | |
| Total Assets | $4.4B | $4.3B | $4.8B | $5.2B | $5.6B | |
| Accounts Payable | $282.8M | $292.9M | $335.8M | $345.3M | $383.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.5M | $48.5M | $54.1M | $58.5M | -- | |
| Total Current Liabilities | $1.9B | $1.5B | $1.8B | $2.4B | $2.1B | |
| Long-Term Debt | $515.3M | $1B | $962.9M | $479.2M | $664.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.2B | $3.3B | $3.3B | |
| Common Stock | $34.9M | $29.5M | $31.9M | $33.6M | $35.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.3M | $4.9M | -- | -- | -- | |
| Total Equity | $1.5B | $1.3B | $1.6B | $1.9B | $2.3B | |
| Total Liabilities and Equity | $4.4B | $4.3B | $4.8B | $5.2B | $5.6B | |
| Cash and Short Terms | $298.7M | $425.7M | $464.1M | $767.4M | $888.9M | |
| Total Debt | $515.3M | $1B | $962.9M | $479.2M | $664.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.1M | $174.2M | $145.6M | $298M | $398.5M | |
| Depreciation & Amoritzation | $148.2M | $141.6M | $121.1M | $124M | $130.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $131.9M | -$33.1M | -$168.1M | -$24.9M | -$54.2M | |
| Change in Inventories | $48.3M | -$77.2M | -$277.9M | -$27.2M | $67.1M | |
| Cash From Operations | $464.1M | $199M | $70.1M | $602.5M | $531.8M | |
| Capital Expenditures | $49.9M | $47.9M | $47M | $56.7M | $74.9M | |
| Cash Acquisitions | $141.5M | $1.9M | $13.2M | $42.3M | $50.7M | |
| Cash From Investing | -$188.2M | -$38.2M | -$57.4M | -$81.6M | -$120.3M | |
| Dividends Paid (Ex Special Dividend) | $108.3M | $82.3M | $103.9M | $107M | $115.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.4M | -- | $632.8M | $649.6K | $108.8M | |
| Long-Term Debt Repaid | -$7.3M | -$185.3M | -$351.1M | -$173.9M | -$218.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$175.1M | -$11.6M | -$108.3K | -$216.5K | |
| Cash From Financing | -$14.1M | -$491M | $84.2M | -$328.1M | -$277.6M | |
| Beginning Cash (CF) | $724.2M | $364.7M | $441.7M | $648M | $735.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.6M | -$320.6M | $98M | $186.7M | $133.5M | |
| Ending Cash (CF) | $949.7M | $53.7M | $540.7M | $828.6M | $868.3M | |
| Levered Free Cash Flow | $414.2M | $151.2M | $23.1M | $545.9M | $456.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.3M | $63.7M | $76.5M | $110.1M | $123.8M | |
| Depreciation & Amoritzation | $35M | $29M | $30.9M | $31.7M | $40.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.5M | -$49.6M | -$25.7M | -$7.4M | $117.9M | |
| Change in Inventories | -$46.6M | -$91.8M | -$9.7M | $38.6M | -$82.4M | |
| Cash From Operations | $55.1M | -$31.6M | $135.1M | $214.7M | $268.2M | |
| Capital Expenditures | $10.9M | $10.5M | $11.1M | $11.5M | $20M | |
| Cash Acquisitions | -$11.2K | $4.9M | $165.3K | $761.6K | $2.8M | |
| Cash From Investing | -$8.5M | -$12.5M | -$9.5M | -$12.5M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -$488.2K | -$3M | $422.9K | $363.1K | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $284.7M | -- | -$323K | -- | |
| Long-Term Debt Repaid | -$749.6K | -$3.4M | $1M | -$159.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.8K | -$3M | -$870.9K | $329.9K | -- | |
| Cash From Financing | -$130.9M | $133.7M | -$45.3M | -$15.7M | -$28.9M | |
| Beginning Cash (CF) | $298.7M | $425.7M | $464.1M | $767.4M | $888.9M | |
| Foreign Exchange Rate Adjustment | $1.7M | $2M | $1.7M | -$2.9M | -$1.8M | |
| Additions / Reductions | -$82.7M | $91.6M | $82M | $183.4M | $214.8M | |
| Ending Cash (CF) | $217.6M | $519.2M | $547.8M | $947.9M | $1.1B | |
| Levered Free Cash Flow | $44.2M | -$42M | $124M | $203.2M | $248.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.7M | $151.1M | $269.1M | $382.9M | $431.7M | |
| Depreciation & Amoritzation | $145.2M | $126.2M | $130.7M | $126.2M | $150.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10M | -$103.7M | -$76.2M | -$48.9M | -$12.8M | |
| Change in Inventories | -$2.7M | -$242.7M | -$133.6M | $85.2M | $19.6M | |
| Cash From Operations | $331.6M | $51.2M | $516.8M | $506.4M | $702.1M | |
| Capital Expenditures | $50.2M | $47.9M | $52.3M | $58.4M | $76M | |
| Cash Acquisitions | $5.3M | $4.9M | $50.3M | $1.6M | $52.9M | |
| Cash From Investing | -$42.7M | -$49.4M | -$86.2M | -$54.9M | -$127.1M | |
| Dividends Paid (Ex Special Dividend) | $85.9M | $104.3M | $105.6M | $114.5M | $147.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$4.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.6M | -$188.2M | -$513.4M | -$11.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -$9.6M | $1.2M | -- | |
| Cash From Financing | -$608.5M | $179.4M | -$412.3M | -$176.2M | -$484.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$316.6M | $200.3M | $2.6M | $268.4M | $77M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $281.5M | $3.2M | $464.5M | $448M | $626.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.6M | $70.3M | $195M | $281.8M | $312.9M | |
| Depreciation & Amoritzation | $108.1M | $92.2M | $93.1M | $95.9M | $115.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26.7M | -$43.9M | $46.7M | $22.4M | $64.1M | |
| Change in Inventories | -$152M | -$317.5M | -$175.3M | -$63M | -$110.8M | |
| Cash From Operations | $110.3M | -$37.8M | $409.4M | $317.3M | $484.7M | |
| Capital Expenditures | $35.3M | $35.3M | $41M | $43.1M | $43.8M | |
| Cash Acquisitions | $1.9M | $4.9M | $42.1M | $1.7M | $3.6M | |
| Cash From Investing | -$25.9M | -$37.1M | -$66.3M | -$40.1M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | $83.3M | $105.3M | $107.7M | $115.8M | $147.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $604.4M | -- | -- | $170.1M | |
| Long-Term Debt Repaid | -$4.2M | -$7.2M | -$169.5M | -$7.6M | -$349M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3M | -$979.9K | $329.9K | -$113.4K | |
| Cash From Financing | -$489.9M | $181.7M | -$314.1M | -$164.4M | -$369.7M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.3B | $2B | $2.2B | |
| Foreign Exchange Rate Adjustment | $5.5M | $14.3M | -$2.5M | -$3.4M | -$16.5M | |
| Additions / Reductions | -$400M | $121.2M | $26.5M | $109.4M | $52.3M | |
| Ending Cash (CF) | $819.8M | $1.3B | $1.3B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $74.9M | -$73.1M | $368.4M | $274.1M | $440.9M | |
Related Companies
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Financial Ratios
KNCRY
Sector
P/E ratio
19.21x
--
PEG ratio
1.78x
--
P/B ratio
3.58x
--
Price / LTM sales
1.76x
--
Growth Metrics
KNCRY
Sector
Revenue growth
-1.7%
--
Earnings growth
9.75%
--
Revenue (5-year growth)
4.19%
--
Earnings forecast
--
--
Profitability
KNCRY
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
14.52%
--
Return on assets
8.19%
--
Return on equity
20.92%
--
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
KNCRY
Sector
Total cash
$888.9M
--
Short term investments
$11.9M
--
Total assets
$5B
--
Long term debt
$664.5M
--
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