Financhill
Buy
60

KRRYF Quote, Financials, Valuation and Earnings

Last price:
$1.08
Seasonality move :
1.45%
Day range:
$1.08 - $1.08
52-week range:
$0.80 - $1.08
Dividend yield:
3.09%
P/E ratio:
11.30x
P/S ratio:
0.26x
P/B ratio:
0.90x
Volume:
--
Avg. volume:
--
1-year change:
8%
Market cap:
$2B
Revenue:
$7.5B
EPS (TTM):
$0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.4B $10.2B $10.5B $6.1B $7.5B
Revenue Growth (YoY) 21.84% 58.78% 3.51% -42.41% 23.33%
 
Cost of Revenues $5.8B $9B $9.4B $5.4B $6.7B
Gross Profit $596.9M $1.2B $1.1B $626M $723.7M
Gross Profit Margin 9.33% 11.4% 10.66% 10.34% 9.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $339.6M $466.6M $408.6M $346.1M $375.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $339.6M $466.6M $408.6M $346.1M $375.6M
Operating Income $257.3M $691.8M $711.9M $279.9M $348.1M
 
Net Interest Expenses $32.3M $32.3M $47.3M $73.7M $80.1M
EBT. Incl. Unusual Items $255.5M $695.5M $737.6M $218.6M $280.5M
Earnings of Discontinued Ops. $223.8M $595.6M -$48.6M -$53.5M $28.4M
Income Tax Expense $76.5M $167.1M $182M $59.3M $84.4M
Net Income to Company $547M $1.3B $648.2M $115.9M $329.9M
 
Minority Interest in Earnings $44.8M $123M $71.3M $28.1M $34.3M
Net Income to Common Excl Extra Items $194.4M $548.7M $576.9M $182.6M $203.5M
 
Basic EPS (Cont. Ops) $0.21 $0.41 $0.25 $0.06 $0.11
Diluted EPS (Cont. Ops) $0.21 $0.41 $0.25 $0.06 $0.11
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $490.9M $951.2M $919.3M $499.3M $574.1M
EBIT $257.3M $691.8M $711.9M $279.9M $348.1M
 
Revenue (Reported) $6.4B $10.2B $10.5B $6.1B $7.5B
Operating Income (Reported) $257.3M $691.8M $711.9M $279.9M $348.1M
Operating Income (Adjusted) $257.3M $691.8M $711.9M $279.9M $348.1M
Period Ending 2021-12-09 2022-12-09 2023-12-09 2024-12-09
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.5B $11.6B $7.9B $6.1B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $10.3B $7.2B $5.4B $6.9B
Gross Profit $896.8M $1.3B $701.4M $676.6M $778.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $424.6M $466.9M $402.2M $314.1M $411.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $424.6M $466.9M $402.2M $314.1M $411.9M
Operating Income $472.2M $817.4M $299.3M $362.5M $366.3M
 
Net Interest Expenses $33.9M $32.3M $64.8M $75.1M $77.9M
EBT. Incl. Unusual Items $557.2M $591.3M $292.3M $298M $301.5M
Earnings of Discontinued Ops. $294.8M $594.8M -$26.5M $30.8M -$2.6M
Income Tax Expense $113.1M $215.8M $78.6M $78.3M $91.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $88.4M $102.6M $6.9M $54.6M $38M
Net Income to Common Excl Extra Items $464.4M $397.2M $233.7M $237.8M $214.9M
 
Basic EPS (Cont. Ops) $0.37 $0.34 $0.11 $0.12 $0.10
Diluted EPS (Cont. Ops) $0.37 $0.34 $0.11 $0.12 $0.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $735.2M $1.1B $551.3M $545.7M $590.2M
EBIT $472.2M $817.4M $299.3M $362.5M $366.3M
 
Revenue (Reported) $8.5B $11.6B $7.9B $6.1B $7.7B
Operating Income (Reported) $472.2M $817.4M $299.3M $362.5M $366.3M
Operating Income (Adjusted) $472.2M $817.4M $299.3M $362.5M $366.3M
Period Ending 2022-12-09 2023-12-09 2024-12-09 2025-12-09 2026-12-09
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 $1.2B $1.3B $1.2B $836.9M $849.5M
Short Term Investments $60.6M $104.8M $4.9M $49.8K $63.9K
Accounts Receivable, Net $1.3B $1.6B $1.4B $1.2B $1.6B
Inventory $52.2M $48.1M $61.8M $52.6M $41.5M
Prepaid Expenses $94M $116.8M $124.5M $101.6M $102.8M
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.5B $3.1B $2.7B $2.9B
 
Property Plant And Equipment $2.1B $1.5B $1.4B $1.3B $1.3B
Long-Term Investments $1.8B $617.5M $515.4M $600.3M $568.6M
Goodwill $518.7M $468.6M $631.8M $644.1M $651.6M
Other Intangibles $96.8M $83.2M $117.7M $96.3M $80.2M
Other Long-Term Assets -- -- -- $40.3M $28.7M
Total Assets $7.3B $6.2B $5.8B $5.4B $5.5B
 
Accounts Payable $652.9M $804.9M $580.6M $552M $679.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $130.7M $176.6M $153.1M $118.6M $113.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.3B $1.9B $1.9B $2B
 
Long-Term Debt $1.1B $622.4M $1.1B $945.2M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.1B $3B $3.1B $2.9B $3.1B
 
Common Stock $115.9M $115.9M $115.8M $115.7M $116.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.5B $2.7B $2.4B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $644.5M $486.5M $361.4M $322.8M $299.1M
Total Equity $4.2B $3.2B $2.7B $2.5B $2.4B
 
Total Liabilities and Equity $7.3B $6.2B $5.8B $5.4B $5.5B
Cash and Short Terms $1.2B $1.3B $1.2B $836.9M $849.5M
Total Debt $1.8B $799M $1.2B $1.1B $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $920.4M $1.2B $989.9M $745.2M --
Short Term Investments $163.1M $35.9M $54.6K $49.8K --
Accounts Receivable, Net $1.4B $1.7B $1.1B $1.2B --
Inventory $54.4M $60M $65M $49.8M --
Prepaid Expenses $366.7M $538M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.9B $3.6B $2.7B $2.6B --
 
Property Plant And Equipment $2.1B $1.5B $1.4B $1.2B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $25.3M $40.5M --
Total Assets $7.8B $6.6B $5.4B $5.2B --
 
Accounts Payable $1.2B $757.8M $528.9M $601.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $147.7M $165.8M $160.4M $95.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $2.5B $1.7B $1.8B --
 
Long-Term Debt $502.8M $963.7M $707.2M $790.8M --
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.9B $2.7B $2.8B --
 
Common Stock $116.2M $115.2M $115.3M $115.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $669.1M $409.8M $344.1M $291.8M --
Total Equity $4.5B $2.7B $2.7B $2.4B --
 
Total Liabilities and Equity $7.8B $6.6B $5.4B $5.2B --
Cash and Short Terms $1.1B $1.2B $989.9M $745.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $547M $1.3B $648.2M $115.9M $329.9M
Depreciation & Amoritzation $277.1M $290.9M $282.1M $278.4M $237.1M
Stock-Based Compensation -- -- -- $8.8M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$286.1M -$645.9M $656.5M $152.9M -$385.7M
Cash From Operations $587.3M $762.4M $709.6M $399.4M $391.6M
 
Capital Expenditures $167.4M $223.4M $206.3M $150.8M $106.6M
Cash Acquisitions $19.8M $55.5M $615.5M $369.1M $78.4M
Cash From Investing -$42.4M $1.4B -$542.4M -$472.9M -$177.4M
 
Dividends Paid (Ex Special Dividend) $99M $1.8B $180M $108.5M $53.3M
Special Dividend Paid
Long-Term Debt Issued $884M $852M $1.2B $1B $1B
Long-Term Debt Repaid -$790.6M -$845.2M -$790.4M -$1.1B -$978.7M
Repurchase of Common Stock $4.2M -- -- $9.8M $5.1M
Other Financing Activities $191.7M -$9.1M -$447.1M -$127.6M -$55M
Cash From Financing -$224.8M -$2B -$82.4M -$245.3M -$217.5M
 
Beginning Cash (CF) $1.1B $1.2B $1.2B $836.8M $849.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $341.9M $81.4M $34.8M -$323.3M -$26.6M
Ending Cash (CF) $1.5B $1.2B $1.2B $509M $799.5M
 
Levered Free Cash Flow $419.9M $539M $503.4M $248.5M $285M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $935.7K -- -- -- --
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $560.6M $795.3M $580.7M $372.7M $458M
 
Capital Expenditures $202.1M $251.1M $137M $152.1M $91.4M
Cash Acquisitions $56.8M $569.7M $91.4M $390.9M $70.3M
Cash From Investing -$193.8M $1.1B -$142.3M -$414.5M -$150.4M
 
Dividends Paid (Ex Special Dividend) $112.7M $1.9B $152.2M $50.9M $58.1M
Special Dividend Paid
Long-Term Debt Issued $1.1B $1.3B $574M $1.3B --
Long-Term Debt Repaid -$1B -$728.1M -$855.7M -$1.2B --
Repurchase of Common Stock $4.2M -- -- $9.8M $5.1M
Other Financing Activities $267.2M -$442.1M $74.3M -$297.2M --
Cash From Financing -$253.2M -$1.6B -$555.7M -$202.1M -$288.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133.4M $250.5M -$145.3M -$258.4M $50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $358.4M $544.2M $443.6M $220.6M $366.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $935.7K -- -- -- --
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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