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
15
KNKZF Quote, Financials, Valuation and Earnings
Last price:
$63.40
Seasonality move
:
-1.87%
Day range:
$63.40 - $63.40
52-week range:
$50.45 - $74.00
Dividend yield:
1.67%
P/E ratio:
7.50x
P/S ratio:
1.08x
P/B ratio:
1.26x
Volume:
--
Avg. volume:
7
1-year change:
6.72%
Market cap:
$2.1B
Revenue:
$1.8B
EPS (TTM):
$8.46
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 11.67% | 10.13% | 11.14% | -9.41% | 15.45% | |
| Cost of Revenues | $608.2M | $680.5M | $781.9M | $618.4M | $673.5M | |
| Gross Profit | $810.4M | $881.8M | $954.5M | $954.5M | $1.1B | |
| Gross Profit Margin | 57.13% | 56.44% | 54.97% | 60.68% | 62.91% | |
| R&D Expenses | $261.1M | $300.7M | $312.6M | $314.3M | $352.3M | |
| Selling, General & Admin | $418.4M | $442.8M | $464.1M | $417.4M | $469.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $661.9M | $720M | $773.8M | $726.7M | $831.5M | |
| Operating Income | $148.5M | $161.8M | $180.7M | $227.8M | $310.9M | |
| Net Interest Expenses | $20.6M | $14.6M | $14.9M | $14.5M | $22.8M | |
| EBT. Incl. Unusual Items | $143.3M | $169.6M | $155.8M | $179.6M | $272.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $940.4K | -$57.6M | |
| Income Tax Expense | $37.9M | $37.7M | $34.2M | $47.4M | $73.5M | |
| Net Income to Company | $105.3M | $131.9M | $121.5M | $133.1M | $141.6M | |
| Minority Interest in Earnings | $122.8K | $22.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.4M | $131.9M | $121.5M | $133.1M | $141.6M | |
| Basic EPS (Cont. Ops) | $3.20 | $3.99 | $3.69 | $4.04 | $4.29 | |
| Diluted EPS (Cont. Ops) | $3.20 | $3.99 | $3.69 | $4.04 | $4.29 | |
| Weighted Average Basic Share | $33M | $33M | $33M | $33M | $33M | |
| Weighted Average Diluted Share | $33M | $33M | $33M | $33M | $33M | |
| EBITDA | $267.7M | $303.3M | $284.9M | $296.8M | $429.6M | |
| EBIT | $169.9M | $191.4M | $178.3M | $196.8M | $300.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Operating Income (Reported) | $148.5M | $161.8M | $180.7M | $227.8M | $310.9M | |
| Operating Income (Adjusted) | $169.9M | $191.4M | $178.3M | $196.8M | $300.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.3M | $260.3M | $268.3M | $228.5M | $273.4M | |
| Revenue Growth (YoY) | 1.37% | 20.93% | 3.05% | -14.81% | 19.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Net Interest Expenses | -- | -- | $30M | -- | -- | |
| EBT. Incl. Unusual Items | -$76.7M | -$69.8M | -$63.4M | -$75M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $108.9K | $121.5M | |
| Income Tax Expense | -$20.7M | -$18.9M | -$16.8M | -$14.7M | -$15.1M | |
| Net Income to Company | -$56M | -$51.1M | -$46.5M | -$60.2M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56M | -$51.1M | -$46.5M | -$60.2M | $76.4M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$1.54 | -$1.41 | -$1.82 | $2.32 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$1.54 | -$1.41 | -$1.82 | $2.32 | |
| Weighted Average Basic Share | $33M | $33.1M | $33M | $33.1M | $32.9M | |
| Weighted Average Diluted Share | $33M | $33.1M | $33M | $33.1M | $32.9M | |
| EBITDA | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| EBIT | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Revenue (Reported) | $215.3M | $260.3M | $268.3M | $228.5M | $273.4M | |
| Operating Income (Reported) | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Operating Income (Adjusted) | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $135.8M | $175.2M | $495.7M | $250.8M | $330.4M | |
| Net Interest Expenses | -- | -- | $30M | -- | -- | |
| EBT. Incl. Unusual Items | $137.5M | $181.3M | $159.5M | $197.1M | $287.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.8M | $70.6M | |
| Income Tax Expense | $37M | $40.7M | $35.9M | $56.6M | $86.8M | |
| Net Income to Company | $101.1M | $136.8M | $126.1M | $119.5M | $278.2M | |
| Minority Interest in Earnings | $122.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.4M | $140.4M | $136.6M | $126.7M | $279.6M | |
| Basic EPS (Cont. Ops) | $3.05 | $4.25 | $3.75 | $3.84 | $8.48 | |
| Diluted EPS (Cont. Ops) | $3.05 | $4.25 | $3.02 | $3.83 | $8.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $157.1M | $205.1M | $493.5M | $218.6M | $320.3M | |
| EBIT | $157.1M | $205.1M | $493.5M | $218.6M | $320.3M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $135.8M | $175.2M | $495.7M | $250.8M | $330.4M | |
| Operating Income (Adjusted) | $157.1M | $205.1M | $493.5M | $218.6M | $320.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.3M | $260.3M | $268.3M | $228.5M | $273.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Net Interest Expenses | -- | -- | $30M | -- | -- | |
| EBT. Incl. Unusual Items | -$76.7M | -$69.8M | -$63.4M | -$75M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $108.9K | $121.5M | |
| Income Tax Expense | -$20.7M | -$18.9M | -$16.8M | -$14.7M | -$15.1M | |
| Net Income to Company | -$56M | -$51.1M | -$46.5M | -$60.2M | $76.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56M | -$51.1M | -$46.5M | -$60.2M | $76.4M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$1.54 | -$1.41 | -$1.82 | $2.32 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$1.54 | -$1.41 | -$1.82 | $2.32 | |
| Weighted Average Basic Share | $33M | $33.1M | $33M | $33.1M | $32.9M | |
| Weighted Average Diluted Share | $33M | $33.1M | $33M | $33.1M | $32.9M | |
| EBITDA | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| EBIT | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Revenue (Reported) | $215.3M | $260.3M | $268.3M | $228.5M | $273.4M | |
| Operating Income (Reported) | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Operating Income (Adjusted) | -$59.1M | -$49.6M | $268.3M | -$50.5M | -$41.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.7M | $265.1M | $212.7M | $188M | $238.4M | |
| Short Term Investments | $71.3M | $48.3M | $57.7M | $74.5M | $39.5M | |
| Accounts Receivable, Net | $486.5M | $534.9M | $541.6M | $632.5M | $540.5M | |
| Inventory | $261.5M | $323.9M | $379.8M | $451.3M | $407.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.4M | $41M | $66.4M | $58.4M | $39.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.5B | $1.9B | |
| Property Plant And Equipment | $607.9M | $654.4M | $637.5M | $697.3M | $715.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $131.9M | $145.9M | $128.5M | $134.4M | $113M | |
| Other Intangibles | $414.3M | $420.9M | $347.8M | $347.6M | $300M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.8B | $2.8B | $3B | $3.2B | |
| Accounts Payable | $123.4M | $183M | $210.7M | $247.9M | $217.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.8M | $13M | $12.5M | $14.5M | $16.7M | |
| Other Current Liabilities | $112.5M | $132.9M | $111.4M | $103.3M | $102.2M | |
| Total Current Liabilities | $501M | $576M | $618.1M | $756.9M | $1B | |
| Long-Term Debt | $586.8M | $715.3M | $640.9M | $615.2M | $457.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.5B | $1.6B | $1.7B | |
| Common Stock | $111.3M | $117.8M | $103.4M | $107.6M | $106.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $156.3K | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $2.8B | $3B | $3.2B | |
| Cash and Short Terms | $206M | $313.4M | $270.5M | $262.5M | $277.9M | |
| Total Debt | $657.7M | $825.6M | $753M | $797.2M | $651.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.3M | $255.2M | $189.5M | $185.6M | $292.4M | |
| Short Term Investments | $59.2M | $34.1M | $37.3M | $54.4M | $49.3M | |
| Accounts Receivable, Net | $496.4M | $527.2M | $490.7M | $602.1M | $506.6M | |
| Inventory | $370.9M | $440.6M | $537.9M | $648.5M | $567.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48M | $65.9M | $74.4M | $86.3M | $69.1M | |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Property Plant And Equipment | $630.2M | $644.8M | $607.3M | $688.6M | $747.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $136.7M | $141.4M | $120.9M | $130.6M | $117.7M | |
| Other Intangibles | $424.2M | $401.8M | $323.6M | $333M | $305.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.9B | $2.8B | $3.1B | $3B | |
| Accounts Payable | $176.3M | $243.8M | $267.7M | $326.3M | $334.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.9M | $12.2M | $10.8M | $13.9M | $16.3M | |
| Other Current Liabilities | $116.6M | $131.4M | $102.3M | $116.8M | $116.9M | |
| Total Current Liabilities | $671M | $704.1M | $814.7M | $1.2B | $675.5M | |
| Long-Term Debt | $672M | $748.1M | $564.3M | $410.3M | $469.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.8B | $1.3B | |
| Common Stock | $116.2M | $114.8M | $97.3M | $104.8M | $110.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.4K | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.8B | $3.1B | $3B | |
| Cash and Short Terms | $226.5M | $289.3M | $226.9M | $240M | $341.7M | |
| Total Debt | $895.9M | $935.5M | $792.8M | $928.6M | $510.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.3M | $131.9M | $121.5M | $133.1M | $141.6M | |
| Depreciation & Amoritzation | $97.8M | $111.9M | $106.6M | $100M | $128.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$68.9M | -$78.2M | -$77.5M | |
| Change in Inventories | -$86.1M | -$89.6M | -$134.8M | -$138.1M | -$165.3M | |
| Cash From Operations | $150.6M | $200.7M | $113.1M | $158.9M | $170.9M | |
| Capital Expenditures | $126M | $96.5M | $106.2M | $114.8M | $163.6M | |
| Cash Acquisitions | -$433.8M | -$9.9M | -- | -- | -- | |
| Cash From Investing | -$552.9M | -$100.4M | -$102.5M | -$106.6M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -$24.5M | -$27.5M | -$29.8M | -$27.7M | -$32.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $245.9M | $201.4M | $96.4M | $225.2M | |
| Long-Term Debt Repaid | -$40.4M | -$139.1M | -$172.6M | -$95M | -$106.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1K | -- | -- | -$308.2K | $32.9M | |
| Cash From Financing | -$91.2M | $41.6M | -$32.1M | -$62.5M | $59.7M | |
| Beginning Cash (CF) | $176.7M | $142.8M | $251.2M | $213.5M | $187.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$493.5M | $142M | -$21.4M | -$10.1M | $96.2M | |
| Ending Cash (CF) | -$326.2M | $265.6M | $229.7M | $181.4M | $240.6M | |
| Levered Free Cash Flow | $24.6M | $104.2M | $7M | $44.1M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$51.1M | -$46.5M | -$60.2M | $76.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.1M | -$104.5M | -$55.1M | -$110.8M | -$48.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$20.2M | -$17.5M | -$22.4M | $274.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $165.1M | $118.8M | $61.8M | $139.1M | -$179.7M | |
| Beginning Cash (CF) | $140M | $262.7M | $205.2M | $188.4M | $244.6M | |
| Foreign Exchange Rate Adjustment | -$7.3M | $2.5M | -$100.7K | -$3.3M | -$2.6M | |
| Additions / Reductions | -- | -- | -$10.9M | $5.9M | $46M | |
| Ending Cash (CF) | $166.6M | $259.4M | $194.2M | $190.9M | $287.9M | |
| Levered Free Cash Flow | -$107.1M | -$104.5M | -$55.1M | -$110.8M | -$48.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.1M | $136.8M | $126.1M | $119.5M | $278.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.4M | $203.4M | $162.5M | $103.2M | $232.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115M | -$96.4M | -$99.9M | -$111.5M | $187.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.1M | -$4.6M | -$89.2M | $14.9M | -$259.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$32.3M | $6.6M | $136.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.4M | $203.4M | $162.5M | $103.2M | $232.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56M | -$51.1M | -$46.5M | -$60.2M | $76.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.1M | -$104.5M | -$55.1M | -$110.8M | -$48.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$20.2M | -$17.5M | -$22.4M | $274.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $165.1M | $118.8M | $61.8M | $139.1M | -$179.7M | |
| Beginning Cash (CF) | $140M | $262.7M | $205.2M | $188.4M | $244.6M | |
| Foreign Exchange Rate Adjustment | -$7.3M | $2.5M | -$100.7K | -$3.3M | -$2.6M | |
| Additions / Reductions | -- | -- | -$10.9M | $5.9M | $46M | |
| Ending Cash (CF) | $166.6M | $259.4M | $194.2M | $190.9M | $287.9M | |
| Levered Free Cash Flow | -$107.1M | -$104.5M | -$55.1M | -$110.8M | -$48.8M | |
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Financial Ratios
KNKZF
Sector
P/E ratio
7.50x
17.73x
PEG ratio
0.06x
0.35x
P/B ratio
1.26x
1.67x
Price / LTM sales
1.08x
0.69x
Growth Metrics
KNKZF
Sector
Revenue growth
19.64%
0.27%
Earnings growth
19.28%
-3.16%
Revenue (5-year growth)
7.41%
4.3%
Earnings forecast
--
$0.31
Profitability
KNKZF
Sector
Profitability FY 2024
$1.1B
$575.2M
Return on invested capital
12.19%
5.51%
Return on assets
8.64%
3.55%
Return on equity
19.13%
8.37%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
KNKZF
Sector
Total cash
$341.7M
$163.2M
Short term investments
$39.5M
$53.7M
Total assets
$3.2B
$1.9B
Long term debt
$510.5M
$145.2M
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