3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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75
KONMY Quote, Financials, Valuation and Earnings
Last price:
$67.49
Seasonality move
:
4.15%
Day range:
$67.49 - $67.49
52-week range:
$32.06 - $71.51
Dividend yield:
0.64%
P/E ratio:
37.34x
P/S ratio:
6.61x
P/B ratio:
5.68x
Volume:
--
Avg. volume:
103
1-year change:
115.28%
Market cap:
$18.3B
Revenue:
$2.8B
EPS (TTM):
$1.81
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 6.37% | 3.73% | -12.75% | 7.27% | 10.85% | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.1B | $1.2B | $906.4M | $1.1B | $1.3B | |
| Gross Profit Margin | 41.61% | 45.02% | 38.94% | 44.42% | 47.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.8M | $485.7M | $487.1M | $497.7M | $589.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $725.3M | $538.1M | $564.4M | $552.8M | $636.7M | |
| Operating Income | $344.8M | $663M | $342M | $556.2M | $669.3M | |
| Net Interest Expenses | $9.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $335.6M | $669.5M | $349M | $573M | $682.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $181.3M | $90.5M | $162.9M | $192.5M | |
| Net Income to Company | $304.4M | $488.2M | $258.4M | $410.1M | $490.4M | |
| Minority Interest in Earnings | -$122.6K | -$53.5K | -- | -$6.9K | -- | |
| Net Income to Common Excl Extra Items | $304.3M | $488.2M | $258.4M | $410M | $490.4M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.83 | $0.96 | $1.51 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.80 | $0.95 | $1.51 | $1.81 | |
| Weighted Average Basic Share | $266.4M | $266.8M | $269.7M | $271.1M | $271.1M | |
| Weighted Average Diluted Share | $271M | $271.1M | $271.1M | $271.1M | $271.1M | |
| EBITDA | $526.9M | $836.7M | $531.1M | $738.8M | $873.1M | |
| EBIT | $346.1M | $676.9M | $354.5M | $577.6M | $686.1M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $344.8M | $663M | $342M | $556.2M | $669.3M | |
| Operating Income (Adjusted) | $346.1M | $676.9M | $354.5M | $577.6M | $686.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $762.2M | $727.1M | $662M | $722.4M | $726.4M | |
| Revenue Growth (YoY) | 19.09% | -4.6% | -8.96% | 9.12% | 0.56% | |
| Cost of Revenues | $440.1M | $408.5M | $398.1M | $401.2M | $388M | |
| Gross Profit | $322.2M | $318.6M | $263.9M | $321.2M | $338.4M | |
| Gross Profit Margin | 42.27% | 43.82% | 39.87% | 44.46% | 46.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.8M | $140.8M | $146.2M | $150.1M | $194.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $359.7M | $197.1M | $198.4M | $182M | $238.4M | |
| Operating Income | -$37.6M | $121.6M | $65.6M | $139.2M | $100M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.2M | $131.7M | $66.2M | $142.7M | $99.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$86.9M | $24.7M | $10.8M | $43.8M | $23.8M | |
| Net Income to Company | $45.9M | $115.4M | $62.9M | $108.7M | $76.6M | |
| Minority Interest in Earnings | -$94.4K | -$34.4K | -- | -$6.7K | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $107M | $55.4M | $98.9M | $76M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.40 | $0.20 | $0.36 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.39 | $0.20 | $0.36 | $0.28 | |
| Weighted Average Basic Share | $266.4M | $267.1M | $271M | $271.1M | $271.1M | |
| Weighted Average Diluted Share | $271M | $271.1M | $271.1M | $271.1M | $271.1M | |
| EBITDA | $4M | $179M | $109.8M | $193.2M | $148.4M | |
| EBIT | -$39.1M | $133.4M | $67.6M | $143.9M | $100.6M | |
| Revenue (Reported) | $762.2M | $727.1M | $662M | $722.4M | $726.4M | |
| Operating Income (Reported) | -$37.6M | $121.6M | $65.6M | $139.2M | $100M | |
| Operating Income (Adjusted) | -$39.1M | $133.4M | $67.6M | $143.9M | $100.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.3B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $1.1B | $1.2B | $906.8M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.1M | $484.4M | $487.4M | $495.8M | $589.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $725.1M | $534.8M | $564.7M | $549.5M | $636.8M | |
| Operating Income | $346.4M | $664.4M | $342.2M | $554.4M | $669.2M | |
| Net Interest Expenses | $9.7M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $337.3M | $670.4M | $350M | $571.5M | $682.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $182M | $90.6M | $162.4M | $192.4M | |
| Net Income to Company | $304.4M | $488.2M | $258.4M | $410.1M | $490.4M | |
| Minority Interest in Earnings | -$123.5K | -$52.3K | -- | -$6.7K | -- | |
| Net Income to Common Excl Extra Items | $305.6M | $488.4M | $259.4M | $409.1M | $490M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.83 | $0.96 | $1.51 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.80 | $0.96 | $1.51 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $528.7M | $837.1M | $540.2M | $736.3M | $872.9M | |
| EBIT | $347.7M | $677.8M | $363.8M | $576.2M | $685.7M | |
| Revenue (Reported) | $2.6B | $2.7B | $2.3B | $2.5B | $2.8B | |
| Operating Income (Reported) | $346.4M | $664.4M | $342.2M | $554.4M | $669.2M | |
| Operating Income (Adjusted) | $347.7M | $677.8M | $363.8M | $576.2M | $685.7M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.3B | $2.5B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.4B | $1.5B | -- | |
| Gross Profit | $1.2B | $906.8M | $1.1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.4M | $487.4M | $495.8M | $589.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $534.8M | $564.7M | $549.5M | $636.8M | -- | |
| Operating Income | $664.4M | $342.2M | $554.4M | $669.2M | -- | |
| Net Interest Expenses | $2.5M | $8.7M | -- | $3.1M | -- | |
| EBT. Incl. Unusual Items | $670.4M | $350M | $571.5M | $682.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182M | $90.6M | $162.4M | $192.4M | -- | |
| Net Income to Company | $488.2M | $258.4M | $410.1M | $490.4M | -- | |
| Minority Interest in Earnings | -$52.3K | -- | -$6.7K | -- | -- | |
| Net Income to Common Excl Extra Items | $488.4M | $259.4M | $409.1M | $490M | -- | |
| Basic EPS (Cont. Ops) | $1.83 | $0.96 | $1.51 | $1.81 | -- | |
| Diluted EPS (Cont. Ops) | $1.80 | $0.96 | $1.51 | $1.81 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $837.1M | $540.2M | $736.3M | $872.9M | -- | |
| EBIT | $677.8M | $363.8M | $576.2M | $685.7M | -- | |
| Revenue (Reported) | $2.7B | $2.3B | $2.5B | $2.8B | -- | |
| Operating Income (Reported) | $664.4M | $342.2M | $554.4M | $669.2M | -- | |
| Operating Income (Adjusted) | $677.8M | $363.8M | $576.2M | $685.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.6B | $1.8B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.9M | $238M | $294.8M | $290M | $315.6M | |
| Inventory | $94.2M | $73.4M | $95.4M | $90.9M | $80.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.3M | $77.5M | $69.9M | $78.4M | $86.6M | |
| Total Current Assets | $2.4B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $961.1M | $1.1B | $1.2B | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.3M | $11.2M | $11.2M | $10M | $7.4M | |
| Total Assets | $4.4B | $4.3B | $4.1B | $4B | $4.4B | |
| Accounts Payable | $297.6M | $274.4M | $281.9M | $292.4M | $303.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $234.8M | $157.3M | $142.8M | $144M | $152.6M | |
| Total Current Liabilities | $723.9M | $676.6M | $563.6M | $567.7M | $777.3M | |
| Long-Term Debt | $631.3M | $489.7M | $448.9M | $395.5M | $266.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $429.7M | $388.3M | $355.7M | $313.2M | $316.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.9B | $2.8B | $2.8B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $122.9K | $112.6K | $105.7K | $106.9K | |
| Total Equity | $2.7B | $2.9B | $2.8B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.3B | $4.1B | $4B | $4.4B | |
| Cash and Short Terms | $1.8B | $2.1B | $1.6B | $1.8B | $2B | |
| Total Debt | $681.5M | $558.4M | $448.9M | $395.5M | $400.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $1.6B | $1.8B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $288.9M | $238M | $294.8M | $290M | $315.6M | |
| Inventory | $94.2M | $73.4M | $95.4M | $90.9M | $80.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.3M | $77.5M | $69.9M | $78.4M | $86.6M | |
| Total Current Assets | $2.4B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $961.1M | $1.1B | $1.2B | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.3M | $11.2M | $11.2M | $10M | $7.4M | |
| Total Assets | $4.4B | $4.3B | $4.1B | $4B | $4.4B | |
| Accounts Payable | $297.6M | $274.4M | $281.9M | $292.4M | $303.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $234.8M | $157.3M | $142.8M | $144M | $152.6M | |
| Total Current Liabilities | $723.9M | $676.6M | $563.6M | $567.7M | $777.3M | |
| Long-Term Debt | $631.3M | $489.7M | $448.9M | $395.5M | $266.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $429.7M | $388.3M | $355.7M | $313.2M | $316.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $122.9K | $112.6K | $105.7K | $106.9K | |
| Total Equity | $2.7B | $2.9B | $2.8B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $4.4B | $4.3B | $4.1B | $4B | $4.4B | |
| Cash and Short Terms | $1.8B | $2.1B | $1.6B | $1.8B | $2B | |
| Total Debt | $681.5M | $558.4M | $448.9M | $395.5M | $400.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | $488.2M | $258.4M | $410.1M | $490.4M | |
| Depreciation & Amoritzation | $180.9M | $159.7M | $176.6M | $161.2M | $187M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.8M | $40.4M | -$64.8M | -$15.4M | -$25M | |
| Change in Inventories | $584.9K | $18.6M | -$24.5M | $2M | $12.3M | |
| Cash From Operations | $658.2M | $860M | $267.3M | $714.2M | $752.5M | |
| Capital Expenditures | $222.3M | $206M | $324.2M | $203.2M | $439M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.4M | -$204.8M | -$316.9M | -$202.5M | -$445.7M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | -$103.3M | -$148.1M | -$116.4M | -$120.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.6M | $49M | -- | -- | -- | |
| Long-Term Debt Repaid | -$315.2M | -$100.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$7M | -$59.3K | -$55.4K | -$91.9K | |
| Cash From Financing | $211.5M | -$248.6M | -$203.4M | -$167.7M | -$169.3M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.9B | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $658.3M | $406.5M | -$252.9M | $344M | $137.5M | |
| Ending Cash (CF) | $1.9B | $2.2B | $1.6B | $1.9B | $1.9B | |
| Levered Free Cash Flow | $435.9M | $653.9M | -$56.9M | $511M | $313.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | $115.4M | $62.9M | $108.7M | $76.6M | |
| Depreciation & Amoritzation | $41M | $48.5M | $47M | $53.2M | $48M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.8M | $13.4M | -$68.6M | $7.7M | $18.7M | |
| Change in Inventories | $22.3M | $2.7M | $6.3M | $19.9M | $12.8M | |
| Cash From Operations | $207.9M | $277.4M | $148.8M | $277.4M | $251.2M | |
| Capital Expenditures | $61.3M | $57.3M | $68.2M | $30.5M | $164.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.8M | -$58.6M | -$67.9M | -$30.6M | -$164.8M | |
| Dividends Paid (Ex Special Dividend) | $508.3K | -$1.3M | -$6.3M | -$2.7M | -$219.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.8M | $608.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.1M | -$31.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9K | -$7M | -$9.6K | -$21.6K | -$46K | |
| Cash From Financing | -$24.9M | -$59M | -$21.2M | -$16.3M | -$12.4M | |
| Beginning Cash (CF) | $1.8B | $2B | $1.5B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | $13.8M | $16M | $3.2M | $18.2M | -$17.9M | |
| Additions / Reductions | $110.2M | $159.8M | $59.7M | $230.5M | $73.9M | |
| Ending Cash (CF) | $1.9B | $2.2B | $1.6B | $1.9B | $1.9B | |
| Levered Free Cash Flow | $146.6M | $220M | $80.6M | $246.9M | $86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.4M | $488.2M | $258.4M | $410.1M | $490.4M | |
| Depreciation & Amoritzation | $180.9M | $159.7M | $176.6M | $161.2M | $187M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.8M | $40.4M | -$64.8M | -$15.4M | -$25M | |
| Change in Inventories | $584.9K | $18.6M | -$24.5M | $2M | $12.3M | |
| Cash From Operations | $658.2M | $860M | $267.3M | $714.2M | $752.5M | |
| Capital Expenditures | $222.3M | $206M | $324.2M | $203.2M | $439M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$211.4M | -$204.8M | -$316.9M | -$202.5M | -$445.7M | |
| Dividends Paid (Ex Special Dividend) | -$37.1M | -$103.3M | -$148.1M | -$116.4M | -$120.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.6M | $49M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$100.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7M | -$59.2K | -$55.4K | -$91.9K | |
| Cash From Financing | $211.5M | -$248.6M | -$203.4M | -$167.7M | -$169.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $658.3M | $406.5M | -$252.9M | $344M | $137.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $435.9M | $653.9M | -$56.9M | $511M | $313.5M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.2M | $258.4M | $410.1M | $490.4M | -- | |
| Depreciation & Amoritzation | $159.7M | $176.6M | $161.2M | $187M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.4M | -$64.8M | -$15.4M | -$25M | -- | |
| Change in Inventories | $18.6M | -$24.5M | $2M | $12.3M | -- | |
| Cash From Operations | $860M | $267.3M | $714.2M | $752.5M | -- | |
| Capital Expenditures | $206M | $324.2M | $203.2M | $439M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204.8M | -$316.9M | -$202.5M | -$445.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$103.3M | -$148.1M | -$116.4M | -$120.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$59.3K | -$55.4K | -$91.9K | -- | |
| Cash From Financing | -$248.6M | -$203.4M | -$167.7M | -$169.3M | -- | |
| Beginning Cash (CF) | $7.7B | $6.8B | $6.4B | $7.2B | -- | |
| Foreign Exchange Rate Adjustment | $23.6M | $20M | $33.5M | -$3.2M | -- | |
| Additions / Reductions | $406.5M | -$252.9M | $344M | $137.5M | -- | |
| Ending Cash (CF) | $8.1B | $6.5B | $6.7B | $7.4B | -- | |
| Levered Free Cash Flow | $653.9M | -$56.9M | $511M | $313.5M | -- | |
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Financial Ratios
KONMY
Sector
P/E ratio
37.34x
17.03x
PEG ratio
1.89x
0.00x
P/B ratio
5.68x
1.44x
Price / LTM sales
6.61x
0.92x
Growth Metrics
KONMY
Sector
Revenue growth
0.56%
0.18%
Earnings growth
-23.19%
1.94%
Revenue (5-year growth)
2.74%
1.59%
Earnings forecast
--
$0.04
Profitability
KONMY
Sector
Profitability FY 2024
$1.3B
$269.7M
Return on invested capital
14.47%
0.75%
Return on assets
11.83%
-0.01%
Return on equity
16.37%
1.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
KONMY
Sector
Total cash
$2B
$104.5M
Short term investments
--
$32.6M
Total assets
$4.4B
$834.2M
Long term debt
$400.3M
$38.9M
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