Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
KONMY Quote, Financials, Valuation and Earnings
Last price:
$47.99
Seasonality move
:
16.27%
Day range:
$47.99 - $47.99
52-week range:
$25.02 - $49.80
Dividend yield:
0.91%
P/E ratio:
28.44x
P/S ratio:
4.99x
P/B ratio:
4.13x
Volume:
--
Avg. volume:
91
1-year change:
85.01%
Market cap:
$13B
Revenue:
$2.5B
EPS (TTM):
$1.69
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.7B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 2.11% | 6.37% | 3.73% | -12.75% | 7.27% | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $917.9M | $1.1B | $1.2B | $906.4M | $1.1B | |
| Gross Profit Margin | 37.96% | 41.61% | 45.02% | 38.94% | 44.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510.4M | $464.8M | $485.7M | $487.1M | $497.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $633M | $725.3M | $538.1M | $564.4M | $552.8M | |
| Operating Income | $285M | $344.8M | $663M | $342M | $556.2M | |
| Net Interest Expenses | $5.1M | $9.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $279.7M | $335.6M | $669.5M | $349M | $573M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.6M | $31.2M | $181.3M | $90.5M | $162.9M | |
| Net Income to Company | $183.1M | $304.4M | $488.2M | $258.4M | $410.1M | |
| Minority Interest in Earnings | -$46K | -$122.6K | -$53.5K | -- | -$6.9K | |
| Net Income to Common Excl Extra Items | $183M | $304.3M | $488.2M | $258.4M | $410M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.14 | $1.83 | $0.96 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.12 | $1.80 | $0.95 | $1.51 | |
| Weighted Average Basic Share | $270.2M | $266.4M | $266.8M | $269.7M | $271.1M | |
| Weighted Average Diluted Share | $274.7M | $271M | $271.1M | $271.1M | $271.1M | |
| EBITDA | $532.6M | $526.9M | $836.7M | $531.1M | $738.8M | |
| EBIT | $288M | $346.1M | $676.9M | $354.5M | $577.6M | |
| Revenue (Reported) | $2.4B | $2.6B | $2.7B | $2.3B | $2.5B | |
| Operating Income (Reported) | $285M | $344.8M | $663M | $342M | $556.2M | |
| Operating Income (Adjusted) | $288M | $346.1M | $676.9M | $354.5M | $577.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $595.4M | $646.5M | $553.4M | $562.3M | $633.2M | |
| Revenue Growth (YoY) | -1.19% | 8.59% | -14.4% | 1.6% | 12.61% | |
| Cost of Revenues | $363.9M | $361.2M | $352M | $321.3M | $332.2M | |
| Gross Profit | $231.5M | $285.4M | $201.5M | $241M | $300.9M | |
| Gross Profit Margin | 38.88% | 44.14% | 36.41% | 42.86% | 47.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.4M | $118.5M | $118.2M | $114.6M | $132.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93.9M | $106.6M | $119.3M | $114.4M | $134.6M | |
| Operating Income | $137.5M | $178.7M | $82.2M | $126.6M | $166.3M | |
| Net Interest Expenses | $4.4M | $881.3K | -- | -- | $3.1M | |
| EBT. Incl. Unusual Items | $131.3M | $177.7M | $84.2M | $128.9M | $163.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.9M | $51.4M | $23.3M | $35.7M | $47.6M | |
| Net Income to Company | $90.9M | $125.6M | $55.4M | $88.3M | $122.2M | |
| Minority Interest in Earnings | $37.7K | -$18.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.4M | $126.3M | $60.9M | $93.2M | $116.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.47 | $0.23 | $0.34 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.47 | $0.22 | $0.34 | $0.43 | |
| Weighted Average Basic Share | $266.4M | $266.6M | $269.2M | $271.1M | $271.1M | |
| Weighted Average Diluted Share | $271M | $271.1M | $271.1M | $271.1M | $271.1M | |
| EBITDA | $179.8M | $221M | $138M | $170.1M | $203M | |
| EBIT | $135.8M | $179.6M | $85.5M | $130M | $164.4M | |
| Revenue (Reported) | $595.4M | $646.5M | $553.4M | $562.3M | $633.2M | |
| Operating Income (Reported) | $137.5M | $178.7M | $82.2M | $126.6M | $166.3M | |
| Operating Income (Adjusted) | $135.8M | $179.6M | $85.5M | $130M | $164.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.5B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $924.2M | $1.2B | $1B | $957.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $467.6M | $491M | $487M | $478.7M | $524.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $631.4M | $706.5M | $543.2M | $554.2M | $580.8M | |
| Operating Income | $292.8M | $502.2M | $498.6M | $403.2M | $630.4M | |
| Net Interest Expenses | $8M | $5.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $281.4M | $500M | $524.6M | $406.4M | $642.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $108.9M | $72.6M | $138.1M | $105.5M | $185.1M | |
| Net Income to Company | $171.3M | $424.9M | $381.5M | $300.5M | $469.3M | |
| Minority Interest in Earnings | -$26.8K | -$160.9K | -$43.2K | -- | -$6.7K | |
| Net Income to Common Excl Extra Items | $172.5M | $427.2M | $386.5M | $300.9M | $457.5M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.60 | $1.44 | $1.11 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.58 | $1.43 | $1.11 | $1.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $508.4M | $674.3M | $712.2M | $566.1M | $807.9M | |
| EBIT | $291.8M | $506.6M | $531M | $419.7M | $646.6M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.5B | $2.3B | $2.6B | |
| Operating Income (Reported) | $292.8M | $502.2M | $498.6M | $403.2M | $630.4M | |
| Operating Income (Adjusted) | $291.8M | $506.6M | $531M | $419.7M | $646.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $643.2M | $689.8M | $684.8M | $617.4M | $629.3M | |
| Gross Profit | $443.7M | $580.9M | $423.5M | $474.1M | $581.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202.9M | $228.8M | $231.4M | $222.7M | $251.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.2M | $224.6M | $233M | $222.5M | $253.9M | |
| Operating Income | $200.5M | $356.3M | $190.6M | $251.6M | $327.6M | |
| Net Interest Expenses | $7.1M | $2.5M | -- | -- | $3.1M | |
| EBT. Incl. Unusual Items | $189.7M | $352.3M | $206.5M | $262.9M | $334M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | $101.3M | $57.4M | $72.3M | $95M | |
| Net Income to Company | $129.9M | $250.4M | $143.7M | $185.8M | $245.1M | |
| Minority Interest in Earnings | $28.4K | -$9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.4M | $251.1M | $149.1M | $190.6M | $239M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.94 | $0.56 | $0.70 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.93 | $0.55 | $0.70 | $0.88 | |
| Weighted Average Basic Share | $532.9M | $533M | $536.9M | $542.2M | $542.2M | |
| Weighted Average Diluted Share | $542.1M | $542.1M | $542.2M | $542.2M | $542.2M | |
| EBITDA | $285.4M | $431M | $306.1M | $332M | $403.6M | |
| EBIT | $197.4M | $356.2M | $209.4M | $265.3M | $335.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $200.5M | $356.3M | $190.6M | $251.6M | $327.6M | |
| Operating Income (Adjusted) | $197.4M | $356.2M | $209.4M | $265.3M | $335.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.8B | $2.1B | $1.6B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.6M | $288.9M | $238M | $294.8M | $290M | |
| Inventory | $92.5M | $94.2M | $73.4M | $95.4M | $90.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.1M | $86.3M | $77.5M | $69.9M | $78.4M | |
| Total Current Assets | $1.7B | $2.4B | $2.5B | $2.2B | $2.3B | |
| Property Plant And Equipment | $1.1B | $961.1M | $1.1B | $1.2B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.4M | $16.3M | $11.2M | $11.2M | $10M | |
| Total Assets | $3.9B | $4.4B | $4.3B | $4.1B | $4B | |
| Accounts Payable | $289.3M | $297.6M | $274.4M | $281.9M | $292.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $204.1M | $234.8M | $157.3M | $142.8M | $144M | |
| Total Current Liabilities | $895.4M | $723.9M | $676.6M | $563.6M | $567.7M | |
| Long-Term Debt | $91.2M | $631.3M | $489.7M | $448.9M | $395.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $1.5B | $1.3B | $1.2B | |
| Common Stock | $438.6M | $429.7M | $388.3M | $355.7M | $313.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.7B | $2.9B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4M | $7.4M | $122.9K | $112.6K | $105.7K | |
| Total Equity | $2.5B | $2.7B | $2.9B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $3.9B | $4.4B | $4.3B | $4.1B | $4B | |
| Cash and Short Terms | $1.2B | $1.8B | $2.1B | $1.6B | $1.8B | |
| Total Debt | $352.7M | $681.5M | $558.4M | $448.9M | $395.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2B | $1.6B | $1.6B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $267.6M | $247M | $191.7M | $220.9M | $259.8M | |
| Inventory | $100.2M | $75.3M | $93M | $98.6M | $98.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.9M | $114.1M | $86.9M | $87.2M | $100.3M | |
| Total Current Assets | $2.2B | $2.4B | $2B | $2B | $2.3B | |
| Property Plant And Equipment | $1.1B | $969.4M | $1.1B | $1B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.9M | $15.3M | $10.7M | $10.7M | $10M | |
| Total Assets | $4.4B | $4.5B | $3.7B | $3.8B | $4.3B | |
| Accounts Payable | $260.9M | $248M | $219.9M | $229.5M | $235.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $227.2M | $186.8M | $160.6M | $140.2M | $167.1M | |
| Total Current Liabilities | $672.7M | $621.1M | $456.7M | $485.9M | $685.1M | |
| Long-Term Debt | $658.5M | $608.4M | $413.9M | $400.6M | $279.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $448.5M | $423.4M | $328.1M | $317.3M | $331.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | $7.3M | $103.8K | $100.4K | $112K | |
| Total Equity | $2.7B | $2.9B | $2.6B | $2.7B | $3.1B | |
| Total Liabilities and Equity | $4.4B | $4.5B | $3.7B | $3.8B | $4.3B | |
| Cash and Short Terms | $1.7B | $2B | $1.6B | $1.6B | $1.9B | |
| Total Debt | $708.6M | $658.4M | $415.8M | $400.6M | $419.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.1M | $304.4M | $488.2M | $258.4M | $410.1M | |
| Depreciation & Amoritzation | $244.6M | $180.9M | $159.7M | $176.6M | $161.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.7M | -$12.8M | $40.4M | -$64.8M | -$15.4M | |
| Change in Inventories | -$15.7M | $584.9K | $18.6M | -$24.5M | $2M | |
| Cash From Operations | $470.8M | $658.2M | $860M | $267.3M | $714.2M | |
| Capital Expenditures | $575.6M | $222.3M | $206M | $324.2M | $203.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$571.8M | -$211.4M | -$204.8M | -$316.9M | -$202.5M | |
| Dividends Paid (Ex Special Dividend) | -$128.7M | -$37.1M | -$103.3M | -$148.1M | -$116.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.3M | $665.6M | $49M | -- | -- | |
| Long-Term Debt Repaid | -$146.3M | -$315.2M | -$100.1M | -- | -- | |
| Repurchase of Common Stock | -$59.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$64.4K | -$2.9M | -$7M | -$59.3K | -$55.4K | |
| Cash From Financing | -$146M | $211.5M | -$248.6M | -$203.4M | -$167.7M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.8B | $1.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247M | $658.3M | $406.5M | -$252.9M | $344M | |
| Ending Cash (CF) | $1.2B | $1.9B | $2.2B | $1.6B | $1.9B | |
| Levered Free Cash Flow | -$104.9M | $435.9M | $653.9M | -$56.9M | $511M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.9M | $125.6M | $55.4M | $88.3M | $122.2M | |
| Depreciation & Amoritzation | $44.6M | $41.2M | $49.7M | $38.7M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.4M | -$10.4M | -$12M | -$16.5M | -$10.9M | |
| Change in Inventories | -$9.6M | $1M | -$9.8M | -$3.7M | -$3.9M | |
| Cash From Operations | $154.6M | $284.6M | $33M | $175.9M | $181.2M | |
| Capital Expenditures | $51.9M | $47.8M | $34.5M | $49.3M | $183.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.5M | -$48.1M | -$33.5M | -$48.6M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -$204.8K | $56.9K | $5.2M | $2.8M | -$3.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $595.9M | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$265.9M | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$18K | -$4.4K | -$6.2K | -$34K | |
| Cash From Financing | $299.1M | -$29.3M | -$7.6M | -$9.6M | -$16.6M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $1.8B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1.5M | $988.2K | $10.7M | $6.8M | -$33.3M | |
| Additions / Reductions | $401.2M | $207.2M | -$8.2M | $117.7M | -$19.2M | |
| Ending Cash (CF) | $1.7B | $2B | $1.7B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $102.6M | $236.8M | -$1.5M | $126.5M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.3M | $424.9M | $381.5M | $300.5M | $469.3M | |
| Depreciation & Amoritzation | $215.8M | $166.9M | $179.1M | $148M | $165.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.5M | $13.9M | $30.2M | -$35.4M | -$35M | |
| Change in Inventories | $19.3M | $23.4M | -$24.5M | -$6.2M | $4.9M | |
| Cash From Operations | $532.6M | $836.4M | $557M | $473.3M | $716.6M | |
| Capital Expenditures | $533.2M | $226.8M | $290.2M | $268.6M | $319.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$519.1M | -$230.9M | -$276.5M | -$265.9M | -$326.8M | |
| Dividends Paid (Ex Special Dividend) | -$55M | -$89.3M | -$126.2M | -$122.2M | -$121.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $875.5M | $99.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$99.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$124.1K | -$7M | -$29.3K | -$75.1K | |
| Cash From Financing | $328.2M | -$180.3M | -$250.5M | -$175.2M | -$172M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341.7M | $425.2M | $29.9M | $32.2M | $217.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$586.8K | $609.7M | $266.7M | $204.7M | $396.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.9M | $250.4M | $143.7M | $185.8M | $245.1M | |
| Depreciation & Amoritzation | $88.6M | $74.6M | $94M | $65.4M | $69.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.7M | $39.4M | $29.2M | $58.6M | $38.9M | |
| Change in Inventories | -$4.7M | $18M | -$25M | -$6.7M | -$3.9M | |
| Cash From Operations | $217.2M | $395.5M | $92.5M | $298.5M | $300.9M | |
| Capital Expenditures | $93.9M | $98.4M | $182.6M | $127M | $243.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.7M | -$105.1M | -$176.9M | -$125.9M | -$250.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -$61.1M | -$84M | -$58.1M | -$62.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $615.9M | $49.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$265.9M | -$49.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$45.4K | -$50.7K | -$20.8K | -$40.4K | |
| Cash From Financing | $281.7M | -$110.2M | -$112.1M | -$83.9M | -$88.2M | |
| Beginning Cash (CF) | $2.5B | $3.7B | $3.7B | $3.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$735K | $1.4M | $34.1M | $27.9M | -$14.2M | |
| Additions / Reductions | $413.2M | $180.2M | -$196.4M | $88.7M | -$37.6M | |
| Ending Cash (CF) | $2.9B | $3.8B | $3.4B | $3.2B | $3.5B | |
| Levered Free Cash Flow | $123.3M | $297.1M | -$90.1M | $171.5M | $57.2M | |
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Financial Ratios
KONMY
Sector
P/E ratio
28.44x
16.53x
PEG ratio
0.55x
0.01x
P/B ratio
4.13x
1.42x
Price / LTM sales
4.99x
0.94x
Growth Metrics
KONMY
Sector
Revenue growth
12.61%
-0.19%
Earnings growth
24.56%
0.38%
Revenue (5-year growth)
1.06%
1.77%
Earnings forecast
--
$0.15
Profitability
KONMY
Sector
Profitability FY 2023
$1.1B
$343.9M
Return on invested capital
14.02%
0.94%
Return on assets
11.41%
0.07%
Return on equity
15.99%
2.62%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
KONMY
Sector
Total cash
$1.9B
$115M
Short term investments
--
$67.8M
Total assets
$4B
$1B
Long term debt
$419.3M
$54.5M
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