Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
KRKKF Quote, Financials, Valuation and Earnings
Last price:
$126.57
Seasonality move
:
0%
Day range:
$126.57 - $126.57
52-week range:
$72.96 - $126.57
Dividend yield:
3.93%
P/E ratio:
9.93x
P/S ratio:
4.05x
P/B ratio:
1.75x
Volume:
--
Avg. volume:
--
1-year change:
73.48%
Market cap:
$2.5B
Revenue:
$555.6M
EPS (TTM):
$12.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.8M | $308.2M | $333.8M | $444M | $555.6M | |
| Revenue Growth (YoY) | 0.06% | 4.17% | 8.32% | 33% | 25.16% | |
| Cost of Revenues | $106.5M | $24.5M | $25.6M | $30M | $38.8M | |
| Gross Profit | $192.3M | $283.6M | $308.2M | $414M | $516.9M | |
| Gross Profit Margin | 64.35% | 92.04% | 92.33% | 93.25% | 93.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $119.8M | -$1M | $968.8K | -$4.5M | $19.5M | |
| Operating Income | $72.5M | $284.6M | $307.2M | $418.4M | $497.4M | |
| Net Interest Expenses | $7.4M | $26.4M | $51M | $92.4M | $131.6M | |
| EBT. Incl. Unusual Items | $52.6M | $200.4M | $193.6M | $246.9M | $253.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $20.5M | $13.2M | $12.7M | -$16M | |
| Net Income to Company | $20.8M | $179.9M | $180.5M | $234.3M | $269.9M | |
| Minority Interest in Earnings | $92.2K | $37.5K | $8.1K | $63.6K | $81.4K | |
| Net Income to Common Excl Extra Items | $20.9M | $179.9M | $180.5M | $234.3M | $269.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $9.48 | $9.43 | $12.12 | $13.95 | |
| Diluted EPS (Cont. Ops) | $1.09 | $9.27 | $9.13 | $11.51 | $13.17 | |
| Weighted Average Basic Share | $19M | $19M | $19.1M | $19.3M | $19.3M | |
| Weighted Average Diluted Share | $19.3M | $19.4M | $19.8M | $20.3M | $20.5M | |
| EBITDA | $69.3M | $148.7M | $169.8M | $242.9M | $338M | |
| EBIT | $57.3M | $136.2M | $158.3M | $229M | $322.3M | |
| Revenue (Reported) | $298.8M | $308.2M | $333.8M | $444M | $555.6M | |
| Operating Income (Reported) | $72.5M | $284.6M | $307.2M | $418.4M | $497.4M | |
| Operating Income (Adjusted) | $57.3M | $136.2M | $158.3M | $229M | $322.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.2M | $82.2M | $117.2M | $151.2M | $176.2M | |
| Revenue Growth (YoY) | 7.25% | 5.17% | 42.5% | 29.02% | 16.52% | |
| Cost of Revenues | $5.2M | $6.1M | $7.9M | $10.6M | $10M | |
| Gross Profit | $73M | $76.2M | $109.3M | $140.6M | $166.2M | |
| Gross Profit Margin | 93.31% | 92.64% | 93.28% | 92.97% | 94.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $196.7K | $10.3M | $4.4M | -$18.6M | $16.8M | |
| Operating Income | $72.8M | $65.8M | $105M | $159.1M | $149.4M | |
| Net Interest Expenses | $7.9M | $13.5M | $25M | $35M | $37.3M | |
| EBT. Incl. Unusual Items | $49.8M | $40.6M | $59.8M | $95.3M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $604.8K | $4.5M | $3.9M | $3.5M | |
| Net Income to Company | $43.8M | $40M | $55.3M | $91.4M | $85.2M | |
| Minority Interest in Earnings | $16.3K | $51.2K | $32.4K | $33.6K | $109.5K | |
| Net Income to Common Excl Extra Items | $43.8M | $40M | $55.3M | $91.4M | $80.4M | |
| Basic EPS (Cont. Ops) | $2.30 | $2.09 | $2.86 | $4.72 | $4.14 | |
| Diluted EPS (Cont. Ops) | $2.30 | $2.04 | $2.70 | $4.46 | $3.91 | |
| Weighted Average Basic Share | $19M | $19.1M | $19.3M | $19.3M | $19.4M | |
| Weighted Average Diluted Share | $19M | $19.6M | $20.5M | $20.5M | $20.6M | |
| EBITDA | $75.7M | $42.4M | $68.9M | $93.1M | $110.3M | |
| EBIT | $72.8M | $39.6M | $65.4M | $89.1M | $105.8M | |
| Revenue (Reported) | $78.2M | $82.2M | $117.2M | $151.2M | $176.2M | |
| Operating Income (Reported) | $72.8M | $65.8M | $105M | $159.1M | $149.4M | |
| Operating Income (Adjusted) | $72.8M | $39.6M | $65.4M | $89.1M | $105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.9M | $327.7M | $410.6M | $541.3M | $639M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.8M | $24.1M | $28.5M | $37.1M | $41.2M | |
| Gross Profit | $297.1M | $303.6M | $382.1M | $504.2M | $597.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.9M | $9.3M | -$4.4M | -$20.8M | $90.5M | |
| Operating Income | $280.2M | $294.3M | $386.5M | $525M | $507.3M | |
| Net Interest Expenses | $21.5M | $42.7M | $79.6M | $125.8M | $141.1M | |
| EBT. Incl. Unusual Items | $196.6M | $193.7M | $230M | $291.9M | $248.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.4M | $6.4M | $23.1M | -$12.7M | -$12.1M | |
| Net Income to Company | $161.3M | $187.3M | $206.8M | $297.6M | $260.8M | |
| Minority Interest in Earnings | -$98.5K | $111.6K | $73.6K | $30.5K | $143.8K | |
| Net Income to Common Excl Extra Items | $161.2M | $187.3M | $206.8M | $304.5M | $260.5M | |
| Basic EPS (Cont. Ops) | $8.49 | $9.82 | $10.70 | $15.76 | $13.42 | |
| Diluted EPS (Cont. Ops) | $8.49 | $9.48 | $10.20 | $14.87 | $12.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $270.3M | $182.4M | $229.1M | $310.3M | $384.5M | |
| EBIT | $257.4M | $171.3M | $215.8M | $294.7M | $368.1M | |
| Revenue (Reported) | $318.9M | $327.7M | $410.6M | $541.3M | $639M | |
| Operating Income (Reported) | $280.2M | $294.3M | $386.5M | $525M | $507.3M | |
| Operating Income (Adjusted) | $257.4M | $171.3M | $215.8M | $294.7M | $368.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $229.7M | $246.9M | $323.7M | $420M | $487.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.8M | $17.8M | $21.3M | $28.5M | $31.2M | |
| Gross Profit | $170M | $229.1M | $302.4M | $391.5M | $456.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$24.5M | -$9.5M | -$13.4M | -$30M | $25M | |
| Operating Income | $194.4M | $238.7M | $315.8M | $421.6M | $431.1M | |
| Net Interest Expenses | $9.5M | $35.2M | $64.2M | $97.3M | $106.7M | |
| EBT. Incl. Unusual Items | $171.5M | $163.1M | $196.9M | $242M | $235.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $7.9M | $17.7M | -$305K | $3.3M | |
| Net Income to Company | $149.2M | $155.2M | $179.2M | $242.3M | $240.7M | |
| Minority Interest in Earnings | $63.9K | $47K | $113.7K | $82.8K | $144.8K | |
| Net Income to Common Excl Extra Items | $149.1M | $155.2M | $179.2M | $242.3M | $232M | |
| Basic EPS (Cont. Ops) | $7.84 | $8.14 | $9.27 | $12.54 | $11.95 | |
| Diluted EPS (Cont. Ops) | $7.70 | $7.88 | $8.82 | $11.84 | $11.36 | |
| Weighted Average Basic Share | $57M | $57.2M | $58M | $58M | $58.2M | |
| Weighted Average Diluted Share | $58M | $59.1M | $60.9M | $61.4M | $61.2M | |
| EBITDA | $205.8M | $123.9M | $183.4M | $250.1M | $297.3M | |
| EBIT | $196.1M | $115.6M | $173.2M | $238.2M | $284.7M | |
| Revenue (Reported) | $229.7M | $246.9M | $323.7M | $420M | $487.4M | |
| Operating Income (Reported) | $194.4M | $238.7M | $315.8M | $421.6M | $431.1M | |
| Operating Income (Adjusted) | $196.1M | $115.6M | $173.2M | $238.2M | $284.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $1.3B | $1.6B | $2.3B | $52M | |
| Short Term Investments | $407.5M | $450M | $499.3M | $680.3M | $795M | |
| Accounts Receivable, Net | $4.5M | $5.6M | $3M | $6.2M | $4.8M | |
| Inventory | $8.6M | $5M | $3.7M | $3.8M | $3M | |
| Prepaid Expenses | $2.1M | $2.4M | $2M | $1.4M | $1.7M | |
| Other Current Assets | $1.6M | $1.7M | $2.7M | $2.7M | $2.4M | |
| Total Current Assets | $471.1M | $1.3B | $1.6B | $2.3B | $77.5M | |
| Property Plant And Equipment | $24.7M | $19.9M | $16.3M | $23.3M | $21.7M | |
| Long-Term Investments | -- | $3.4M | $10.5M | $25M | $2.6B | |
| Goodwill | $6.4M | $5.9M | $3.9M | $2.1M | $1.9M | |
| Other Intangibles | $13.6M | $10.7M | $16.2M | $17.1M | $16.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.5B | $1.8B | $2.5B | $2.8B | |
| Accounts Payable | $19.5M | $30.2M | $25.1M | $41.5M | $40.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $6.7M | $6.5M | $7.5M | $5.6M | |
| Other Current Liabilities | $5M | $3.9M | $6.7M | $10.5M | $12.1M | |
| Total Current Liabilities | $227.6M | $202.3M | $159.2M | $178.5M | $149M | |
| Long-Term Debt | $409M | $566.6M | $798.9M | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $698.3M | $825.1M | $1B | $1.6B | $1.7B | |
| Common Stock | $5.1M | $4.7M | $4.4M | $4.9M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $549M | $645.3M | $741.9M | $964.2M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$83.5K | -$146.4K | -$164.1K | -$148.3K | -$79.6K | |
| Total Equity | $548.9M | $645.2M | $741.7M | $964M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.8B | $2.5B | $2.8B | |
| Cash and Short Terms | $446.6M | $1.3B | $1.6B | $2.3B | $52M | |
| Total Debt | $575.8M | $711.8M | $899.6M | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.9B | $2.6B | $86.6M | |
| Short Term Investments | $440.6M | $429.1M | $582M | $808.7M | -- | |
| Accounts Receivable, Net | $4.2M | $4M | $5.2M | $5.7M | -- | |
| Inventory | $7.3M | $3.4M | $3.9M | $2.8M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $3.9M | $4.1M | $3.6M | -- | |
| Total Current Assets | $1.2B | $1.3B | $1.9B | $2.6B | $116M | |
| Property Plant And Equipment | $20.3M | $14M | $21.6M | $23.6M | $34.1M | |
| Long-Term Investments | -- | $5M | $15.7M | $28.6M | $3.1B | |
| Goodwill | $6M | $5.1M | $3.9M | $2.1M | -- | |
| Other Intangibles | $10.9M | $12.8M | $15.1M | $17M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.4B | $2.1B | $2.8B | $3.5B | |
| Accounts Payable | $21.4M | $22.2M | $20.9M | $38.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6M | $7.8M | $8.1M | $8.1M | -- | |
| Other Current Liabilities | $1.7M | $4.2M | $9M | $10M | -- | |
| Total Current Liabilities | $159.8M | $111.7M | $136.9M | $144.7M | $148.2M | |
| Long-Term Debt | $512.2M | $637.9M | $1.1B | $1.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $719.5M | $791.9M | $1.3B | $1.7B | $2.1B | |
| Common Stock | $4.8M | $3.9M | $4.4M | $5.1M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$107.5K | -$107.5K | -$86.6K | -$84.5K | $64K | |
| Total Equity | $610.8M | $634M | $853.4M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $1.3B | $1.4B | $2.1B | $2.8B | $3.5B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.9B | $2.6B | $86.6M | |
| Total Debt | $611.2M | $696.2M | $1.1B | $1.5B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.8M | $179.9M | $180.5M | $234.3M | $269.9M | |
| Depreciation & Amoritzation | $12M | $12.5M | $11.5M | $13.9M | $15.7M | |
| Stock-Based Compensation | -$297.5K | $4.8M | $6.2M | $5.2M | $4.2M | |
| Change in Accounts Receivable | -$1.3M | -$3.3M | $843.7K | -$7M | $2.8M | |
| Change in Inventories | $675.1K | $3M | $880.2K | $316.8K | $623.6K | |
| Cash From Operations | $191.4M | $215.7M | $196.1M | $260.7M | -$202.6M | |
| Capital Expenditures | $4.4M | $4.2M | $7.7M | $10.1M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$27.3M | -$19.3M | -$17.5M | -$32M | |
| Dividends Paid (Ex Special Dividend) | -$171.7K | $53.5M | $55.8M | $69M | $87.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.6M | $630.5M | $660.3M | $989.1M | $831M | |
| Long-Term Debt Repaid | -$352.4M | -$458.9M | -$416.6M | -$602.2M | -$547.6M | |
| Repurchase of Common Stock | -$24.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5.5M | $17.8M | $23.8M | |
| Cash From Financing | -$189.8M | $117M | $184.5M | $307.4M | $190.9M | |
| Beginning Cash (CF) | $38.7M | $49.4M | $46.1M | $42.8M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $305.5M | $361.3M | $550.6M | -$43.6M | |
| Ending Cash (CF) | $37.5M | $354.9M | $407.4M | $593.4M | $8.4M | |
| Levered Free Cash Flow | $187M | $211.6M | $188.4M | $250.5M | -$213.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $40M | $55.3M | $91.4M | $85.2M | |
| Depreciation & Amoritzation | $3M | $2.8M | $3.5M | $4M | $4.8M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2.2M | $1.1M | $2.6M | |
| Change in Accounts Receivable | -$3.2M | -$999.2K | -$2M | -$537.9K | -$2.2M | |
| Change in Inventories | -$1M | $676.5K | -$257.3K | $210.3K | $557.8K | |
| Cash From Operations | $35.4M | $39.4M | $63M | $76.6M | $92.9M | |
| Capital Expenditures | $2M | $562.3K | $2M | $3.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$2.7M | -$2.2M | -$4.3M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | $53.2M | -- | $70M | -- | $95.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.5M | $73.3M | $273.3M | $161.4M | -- | |
| Long-Term Debt Repaid | -$85.1M | -$13.2M | -$82M | -$74M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $260 | -- | $5.2M | $6.5M | -- | |
| Cash From Financing | -$73.3M | $63.6M | $116.8M | $89.9M | -$66.7M | |
| Beginning Cash (CF) | $44.6M | $39.9M | $44.3M | $46.5M | $86.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | $100.3M | $177.5M | $162.2M | $13.6M | |
| Ending Cash (CF) | -$6.7M | $140.2M | $221.9M | $208.7M | $100.2M | |
| Levered Free Cash Flow | $33.4M | $38.8M | $61M | $73.4M | $86.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.3M | $187.3M | $206.8M | $297.6M | $260.8M | |
| Depreciation & Amoritzation | $12.9M | $11.2M | $13.3M | $15.6M | $16.5M | |
| Stock-Based Compensation | $4M | $6.4M | $5.3M | $4.3M | $6.2M | |
| Change in Accounts Receivable | $6.9M | -$5.4M | -$1.8M | $1.3M | -$2.3M | |
| Change in Inventories | $1.5M | $2.9M | -$17.9K | $1.5M | $307.9K | |
| Cash From Operations | $219M | $200.1M | $229.1M | $324.6M | -$208.7M | |
| Capital Expenditures | $4.6M | $4.4M | $12.5M | $8.2M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7M | -$18.9M | -$18.4M | -$25.2M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | $53.3M | $57M | $70M | $87M | $92.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.6M | $545.5M | $912.3M | $800.4M | -- | |
| Long-Term Debt Repaid | -$591.8M | -$310.5M | -$543.7M | -$567.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $24M | -- | |
| Cash From Financing | -$11.5M | $178.8M | $277.3M | $147.3M | $8.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180.8M | $360M | $488M | $446.8M | -$250.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $214.4M | $195.8M | $216.6M | $316.4M | -$230.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $155.2M | $179.2M | $242.3M | $240.7M | |
| Depreciation & Amoritzation | $9.8M | $8.4M | $10.2M | $11.9M | $13.1M | |
| Stock-Based Compensation | $3.7M | $5.3M | $4.3M | $3.4M | $5.5M | |
| Change in Accounts Receivable | -$7.2M | -$1.4M | -$3.7M | $4.5M | -$477K | |
| Change in Inventories | $846.7K | $710.7K | -$135.3K | $1.1M | $774.8K | |
| Cash From Operations | $75.3M | $161.2M | $192.1M | $251.4M | $246.7M | |
| Capital Expenditures | $3M | $3.3M | $8.1M | $6.1M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$13.2M | -$12.3M | -$19.7M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | $53.2M | $56.9M | $70M | $87M | $95.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $525.1M | $440.1M | $692.2M | $503.5M | $117.1M | |
| Long-Term Debt Repaid | -$468.8M | -$320.4M | -$447.6M | -$412.9M | -$194.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $260 | -- | $12.9M | $19M | $7.9M | |
| Cash From Financing | -$11.5M | $65.3M | $165.4M | $1.5M | -$180.3M | |
| Beginning Cash (CF) | $128.3M | $156.2M | $138M | $140.4M | $219.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | $213.3M | $345.3M | $233.2M | $27.3M | |
| Ending Cash (CF) | $179M | $369.5M | $483.3M | $373.6M | $246.6M | |
| Levered Free Cash Flow | $72.3M | $157.9M | $184M | $245.3M | $229.3M | |
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Financial Ratios
KRKKF
Sector
P/E ratio
9.93x
11.87x
PEG ratio
6.93x
0.31x
P/B ratio
1.75x
1.08x
Price / LTM sales
4.05x
1.79x
Growth Metrics
KRKKF
Sector
Revenue growth
16.52%
5.56%
Earnings growth
-12.4%
14.6%
Revenue (5-year growth)
12.26%
8.86%
Earnings forecast
--
$0.62
Profitability
KRKKF
Sector
Profitability FY 2024
$516.9M
--
Return on invested capital
8.85%
5.04%
Return on assets
8.4%
1.02%
Return on equity
21.02%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
KRKKF
Sector
Total cash
$86.6M
$436.6M
Short term investments
$795M
$211.5M
Total assets
$2.8B
$3.1B
Long term debt
$2B
$84.4M
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