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KREVF Quote, Financials, Valuation and Earnings

Last price:
$0.78
Seasonality move :
-2.77%
Day range:
$0.78 - $0.78
52-week range:
$0.56 - $0.85
Dividend yield:
6.35%
P/E ratio:
25.10x
P/S ratio:
13.83x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
931
1-year change:
17.53%
Market cap:
$3B
Revenue:
$211.7M
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $123.5M $175.4M $176.8M $202.1M $211.7M
Revenue Growth (YoY) 2.68% 30.11% 0.82% 14.31% 4.72%
 
Cost of Revenues $25.2M $71.9M $70.8M $79.4M $88.1M
Gross Profit $98.3M $103.5M $106M $122.8M $123.6M
Gross Profit Margin 79.59% 58.98% 59.96% 60.73% 58.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.9M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.9M $9M $134.2K $13.7M $9.1M
Operating Income $58.3M $94.4M $105.9M $109.1M $114.5M
 
Net Interest Expenses $23.5M $38.3M $41.9M $49.9M $66.3M
EBT. Incl. Unusual Items $3.6M $119.3M $253.6M $77.6M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $17.1M $1.5M $8.6M $904.7K
Net Income to Company $3.6M $207.5M $326.7M $154.9M $98M
 
Minority Interest in Earnings -$4.5M $10.9M $24.3M $13.7M $15.9M
Net Income to Common Excl Extra Items -$4.3M $183.4M $318.3M $139.2M $90M
 
Basic EPS (Cont. Ops) -$0.00 $0.05 $0.08 $0.03 $0.02
Diluted EPS (Cont. Ops) -$0.00 $0.05 $0.08 $0.03 $0.02
Weighted Average Basic Share $3.4B $3.6B $3.7B $3.8B $3.8B
Weighted Average Diluted Share $3.5B $3.8B $3.8B $3.8B $3.8B
 
EBITDA $39.1M $94.4M $105.9M $109.1M $114.5M
EBIT $39.1M $94.4M $105.9M $109.1M $114.5M
 
Revenue (Reported) $123.5M $175.4M $176.8M $202.1M $211.7M
Operating Income (Reported) $58.3M $94.4M $105.9M $109.1M $114.5M
Operating Income (Adjusted) $39.1M $94.4M $105.9M $109.1M $114.5M
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $29.9M $28.6M $38.7M $29.3M $26M
Revenue Growth (YoY) -6.63% -4.16% 35.36% -24.41% -11.03%
 
Cost of Revenues $15.2M $14.7M $16.2M $15.2M $13.7M
Gross Profit $14.7M $13.9M $22.6M $14.1M $12.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3M $3.2M $2.4M $6.4M $1.4M
Operating Income $11.3M $10.6M $20.1M $7.7M $10.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $74.6M $22.6M $31.8M $15.9M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $1.3M -$506.1K $963K $1M
Net Income to Company $76.1M $23.1M $31.5M $15.8M $31.6M
 
Minority Interest in Earnings -$36.1K -$13.6K -$22.5K -$2.5M -$2.5M
Net Income to Common Excl Extra Items $72.4M $21.2M $32.2M $12.5M $28.5M
 
Basic EPS (Cont. Ops) $0.02 $0.01 $0.01 $0.00 $0.01
Diluted EPS (Cont. Ops) $0.02 $0.01 $0.01 $0.00 $0.01
Weighted Average Basic Share $3.3B $3.3B $3.4B $3.4B $3.4B
Weighted Average Diluted Share $3.3B $3.3B $3.4B $3.5B $3.6B
 
EBITDA $88.4M $36.2M $45.7M $27.6M $40.4M
EBIT $85.6M $33.9M $44.2M $27.6M $40.4M
 
Revenue (Reported) $29.9M $28.6M $38.7M $29.3M $26M
Operating Income (Reported) $11.3M $10.6M $20.1M $7.7M $10.9M
Operating Income (Adjusted) $85.6M $33.9M $44.2M $27.6M $40.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $176.2M $189.5M $203.7M $216M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $77.9M $81.2M $88.2M $94M
Gross Profit -- $98.2M $108.3M $115.4M $122M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2M -$1.6M $4.3M $4.2M
Operating Income -- $96.2M $109.9M $111.1M $117.8M
 
Net Interest Expenses $12.8M $38.1M $47.1M $56.7M $70.6M
EBT. Incl. Unusual Items -- $179.6M $164.7M $38M $57.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $10.7M $3.1M $3.9M $4M
Net Income to Company -- $262.5M $235.7M $117M $145.5M
 
Minority Interest in Earnings -$5.6M $14.8M $20.8M $14.9M $14.9M
Net Income to Common Excl Extra Items -- $244.8M $225.7M $106.1M $134M
 
Basic EPS (Cont. Ops) -- $0.06 $0.05 $0.02 $0.03
Diluted EPS (Cont. Ops) -- $0.06 $0.05 $0.02 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $96.3M $109.9M $111.1M $117.8M
EBIT -- $96.2M $109.9M $111.1M $117.8M
 
Revenue (Reported) -- $176.2M $189.5M $203.7M $216M
Operating Income (Reported) -- $96.2M $109.9M $111.1M $117.8M
Operating Income (Adjusted) -- $96.2M $109.9M $111.1M $117.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $108.8M $142.2M $139M $113.6M $61.5M
Short Term Investments $1.6M $1.8M -- $6.3M $2.2M
Accounts Receivable, Net $10M $22.5M $12.8M $7.4M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses $811K $411.2K $425.9M $1M $932.7K
Other Current Assets -- -- -- -- --
Total Current Assets $132.6M $167M $579.6M $125.1M $72.9M
 
Property Plant And Equipment $55.9K $97.9K $86.5K $244.1K $63K
Long-Term Investments -- $2.6B $2.4B $2.4B $2.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $706.9K $689K $667.1K
Total Assets $5.9B $6.3B $6.6B $6.3B $6.2B
 
Accounts Payable $17.9M $2.7M $19.6M $21.2M $21.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7M $10.6M $6.4M $8M $4.9M
Total Current Liabilities $168.7M $201.1M $532.5M $256.1M $555M
 
Long-Term Debt $1.7B $2.1B $1.9B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.4B $2.5B $2.1B $2.3B
 
Common Stock $3.4B $2.9B $2.9B $3B $3B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.6B $3.6B $3.8B $3.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $317.2M $312.9M $331.3M $336.9M $328.5M
Total Equity $3.9B $3.9B $4.1B $4.1B $3.9B
 
Total Liabilities and Equity $5.9B $6.3B $6.6B $6.3B $6.2B
Cash and Short Terms $110.4M $142.2M $139M $113.6M $61.5M
Total Debt $1.8B $2.1B $1.9B $1.8B $2.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $94.4M $97.3M $108.6M $90.2M $84.5M
Short Term Investments $3.1M $972.1K $7.4M $5.1M $766.5K
Accounts Receivable, Net $27.9M $25.1M $30.4M $28.1M $38.5M
Inventory $200.7M -- -- -- --
Prepaid Expenses $853.8K $410.2M $39.4M $3M $2.9M
Other Current Assets -- -- -- -- --
Total Current Assets $327M $538M $192.7M $139.6M $128.3M
 
Property Plant And Equipment $110.7K $88.3K $263.2K $67.1K $67.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $667.3K $683.1K $670.9K
Total Assets $6.3B $6.2B $6.1B $6.3B $6.5B
 
Accounts Payable $36.6M $37.1M $39M $42.7M $42.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.7M $7.6M $5.9M $7.5M $4.8M
Total Current Liabilities $173.4M $268.7M $306.8M $569M $277.4M
 
Long-Term Debt $2B $1.7B $1.5B $1.5B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $1.9B $2.1B $2.2B
 
Common Stock $3.6B $2.8B $2.9B $3B $3.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $312.6M $308.6M $327.4M $328.6M $350M
Total Equity $4.1B $4.2B $4.3B $4.2B $4.3B
 
Total Liabilities and Equity $6.3B $6.2B $6.1B $6.3B $6.5B
Cash and Short Terms $97.5M $98.3M $116M $95.3M $85.3M
Total Debt $2.1B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6M $207.5M $326.7M $154.9M $98M
Depreciation & Amoritzation $3.6K $14.9K $23.2K $38K $15.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$6.1M -$22.5M $81.2K -$3.3M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $75.8M $141.5M $160.3M $154.9M $156.5M
 
Capital Expenditures -- $3.8M $7.7M $5.6M $10.9M
Cash Acquisitions -$354.7K $445.8M -- -- --
Cash From Investing -$159.5M -$384.8M -$124.1M $366.9M -$274.9M
 
Dividends Paid (Ex Special Dividend) -$102.9M $153M $157.3M $163.3M $162.1M
Special Dividend Paid
Long-Term Debt Issued $1B $1.2B $582.2M $361.6M $758.3M
Long-Term Debt Repaid -$862M -$992.4M -$446.8M -$725.2M -$509.2M
Repurchase of Common Stock -$1.1M -- -- $12.8M --
Other Financing Activities $103.4M -$7M -$6.9M -$7M -$7.1M
Cash From Financing $102.2M $268.5M -$33M -$552.6M $73.7M
 
Beginning Cash (CF) $82.5M $140.4M $139M $107.3M $59.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.5M $24M -$920.2K -$33M -$45.9M
Ending Cash (CF) $104.4M $163.2M $133.9M $72.1M $12.2M
 
Levered Free Cash Flow $75.8M $137.6M $152.6M $149.3M $145.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- $262.5M $235.7M $117M $145.5M
Depreciation & Amoritzation -- $22.1K $22.7K $35.6K $11.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$7.2M -$15.8M -$3.7M -$9.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $146.3M $152.6M $153.1M $155.3M
 
Capital Expenditures -- $6.1M $9M $5.6M $10.3M
Cash Acquisitions -- -$415.6K -- -- --
Cash From Investing -- $37.8M $267.4M -$262.2M $27.1M
 
Dividends Paid (Ex Special Dividend) -- $132.2M $162M $162.2M $163.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $12.9M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$173.2M -$406.8M $90.3M -$190.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.3M $8.2M -$20.2M -$10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $140.2M $143.6M $147.5M $145M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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