Financhill
Buy
58

KRYPY Quote, Financials, Valuation and Earnings

Last price:
$12.50
Seasonality move :
-7.95%
Day range:
$12.50 - $12.50
52-week range:
$9.10 - $13.25
Dividend yield:
6.95%
P/E ratio:
44.74x
P/S ratio:
1.24x
P/B ratio:
0.27x
Volume:
--
Avg. volume:
3
1-year change:
37.36%
Market cap:
$3.6B
Revenue:
$2.5B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2B $1.9B $1.7B $2.5B
Revenue Growth (YoY) -18.6% 5.28% -5.26% -9.53% 49.1%
 
Cost of Revenues $791.5M $847M $971.3M $813.4M $1.7B
Gross Profit $1.1B $1.1B $912.3M $890.6M $860.2M
Gross Profit Margin 57.74% 57.4% 48.43% 52.26% 33.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $208M $257.7M $286.1M $322.9M $368.4M
Operating Income $873.2M $883.4M $626.1M $567.7M $491.7M
 
Net Interest Expenses $107.5M $74M $40.5M $76.6M $48.4M
EBT. Incl. Unusual Items $1.2B $1.4B $488.1M $702.7M $213.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $417.8M $377.7M $216.2M $344.3M $137.1M
Net Income to Company $1.2B $1.8B $660M $876.1M $330.9M
 
Minority Interest in Earnings -$67.7M $119.9M $92M $117.6M $90.2M
Net Income to Common Excl Extra Items $696.6M $1.5B $443.8M $531.8M $193.8M
 
Basic EPS (Cont. Ops) $2.39 $4.58 $1.21 $1.43 $0.36
Diluted EPS (Cont. Ops) $2.39 $4.58 $1.21 $1.43 $0.36
Weighted Average Basic Share $291.3M $291.3M $290.6M $290.3M $290.3M
Weighted Average Diluted Share $291.3M $291.3M $290.6M $290.3M $290.3M
 
EBITDA $1.3B $950.3M $687.8M $624.4M $547.7M
EBIT $1.3B $883.4M $626.1M $567.7M $491.7M
 
Revenue (Reported) $1.9B $2B $1.9B $1.7B $2.5B
Operating Income (Reported) $873.2M $883.4M $626.1M $567.7M $491.7M
Operating Income (Adjusted) $1.3B $883.4M $626.1M $567.7M $491.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
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 -- -- -$299.2K -$268K -$110.3K
 
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 $2.2B $1.8B $2B $1.6B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $945.1M $764.7M $1B $796.3M $2B
Gross Profit $1.2B $1.1B $935.4M $852.9M $867.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229.1M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $229.1M $245M $227.2M $223.8M $258.8M
Operating Income $1B $809.5M $708.2M $629.1M $609M
 
Net Interest Expenses $89.9M $82.5M $40.5M $61M $66M
EBT. Incl. Unusual Items $1.7B $1.2B $448.7M $592.5M $209.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $490M $287.3M $257.9M $291M $157.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$147.7M $50.2M $107.4M $123.9M $63.6M
Net Income to Common Excl Extra Items $1B $1.2B $330.3M $417.1M $144.7M
 
Basic EPS (Cont. Ops) $3.58 $4.11 $0.77 $1.01 $0.28
Diluted EPS (Cont. Ops) $3.58 $4.11 $0.77 $1.01 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $875.1M $767.2M $683.8M $665.5M
EBIT $1.8B $809.5M $708.2M $629.1M $609M
 
Revenue (Reported) $2.2B $1.8B $2B $1.6B $2.9B
Operating Income (Reported) $1B $809.5M $708.2M $629.1M $609M
Operating Income (Adjusted) $1.8B $809.5M $708.2M $629.1M $609M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -$514.7K -$507.3K -$260.6K --
 
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 $2.1B $2.2B $1.5B $1.8B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.6M $20.7M $15M $15.6M $15.2M
Inventory $3.6B $4B $5.5B $5.4B $5.6B
Prepaid Expenses $45.2M $54.6M $48.7M $47.6M $56.5M
Other Current Assets $24.4M $24.3M $24.2M $24.2M --
Total Current Assets $6B $6.7B $7.3B $7.5B $7.4B
 
Property Plant And Equipment $2.8B $3.7B $4.9B $5.8B $4B
Long-Term Investments -- $4B $3.6B $3.4B $2.6B
Goodwill $15.8M $15.7M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3B $25.7B $25.8B $26.7B $26B
 
Accounts Payable $41.1M $46.8M $43M $29.3M $77.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.8M $6.2M $5.3M $5.6M $5.2M
Other Current Liabilities $186.8M $267.1M $271.6M $277.4M $280.2M
Total Current Liabilities $2.7B $2.9B $2.5B $3.3B $2.9B
 
Long-Term Debt $4.9B $4.2B $6.3B $6.4B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.7B $10.1B $11.2B $11B
 
Common Stock $187.9M $186.6M $185.9M $185.9M $186.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.2B $15B $13.9B $13.7B $13.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.9B $2B $1.8B $1.8B $1.7B
Total Equity $16.1B $17B $15.7B $15.5B $15B
 
Total Liabilities and Equity $25.3B $25.7B $25.8B $26.7B $26B
Cash and Short Terms $2.1B $2.2B $1.5B $1.8B $1.4B
Total Debt $5.7B $4.2B $6.3B $6.4B $6.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.9B $2.1B $2B $1.5B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $261.2M $289M $263.5M $317.9M --
Inventory $4.1B $4.8B $5.4B $7.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $24.4M $24.1M $24.1M $2M --
Total Current Assets $6.6B $7.4B $7.8B $9.1B --
 
Property Plant And Equipment $1.4B $3B $782.8M $831.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.8B $27.4B $26.1B $27B --
 
Accounts Payable $752.6M $820.9M $778.8M $889.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.9M $2.7M $5.4M $5.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $2.6B $3.5B $3.4B --
 
Long-Term Debt $4.5B $6.9B $5.8B $6.8B --
Capital Leases -- -- -- -- --
Total Liabilities $9.3B $11.1B $10.9B $11.8B --
 
Common Stock $187.6M $185.3M $185.1M $185.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.9B $1.7B $1.7B --
Total Equity $16.5B $16.3B $15.2B $15.2B --
 
Total Liabilities and Equity $25.8B $27.4B $26.1B $27B --
Cash and Short Terms $1.9B $2.1B $2B $1.5B --
Total Debt $5.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.8B $660M $876.1M $330.9M
Depreciation & Amoritzation $61.6M $66.9M $61.7M $56.7M $56M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.1M -$80.8M $38.4M -$11M -$10.6M
Change in Inventories -$48.1M -$153.1M $72.5M -$251.6M $599.5M
Cash From Operations $767.6M $1.5B $169.8M $811.9M $285.5M
 
Capital Expenditures $722.8M $90.3M $3.2B $636.4M $654.9M
Cash Acquisitions -- $57.1M $61.3M $10.4M $56.9M
Cash From Investing -$538.8M $223.9M -$2.5B -$504.9M -$893.5M
 
Dividends Paid (Ex Special Dividend) -$253.5M $683.9M $250.6M $250.3M $251.1M
Special Dividend Paid
Long-Term Debt Issued $4.8B $4.7B $7.2B $5.8B $6.8B
Long-Term Debt Repaid -$4.3B -$5.7B -$5.2B -$5.5B -$6.1B
Repurchase of Common Stock -- -- $2.3M $4.1M --
Other Financing Activities -$12.5M -$57.1M -- -$10.3M -$56.9M
Cash From Financing $234M -$1.7B $1.7B $4.4M $324.6M
 
Beginning Cash (CF) $1.5B $2.2B $1.5B $1.8B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $462.8M $121.1M -$720.8M $275.2M -$336.4M
Ending Cash (CF) $2B $2.4B $622.6M $2B $1.1B
 
Levered Free Cash Flow $44.8M $1.4B -$3B $175.4M -$369.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$238.5K -$123.8K -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $73.3K $66.6K -- --
Change in Accounts Receivable -- -$4.5K -$95.7K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$182.5K -$275.2K -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$242.4K -$1.1M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $1.5M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$43.8K -- --
Cash From Financing -- -- $1M -- --
 
Beginning Cash (CF) -- $1.1M $1M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$424.9K -$397.6K -- --
Ending Cash (CF) -- $589.4K $643.1K -- --
 
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 $1.2B $1.2B $424.1M $380M $1.3B
 
Capital Expenditures $373.2M $3.1B $5.2M $1.3B $100.1M
Cash Acquisitions -$4.5M $57.1M $78.7M $24.5M $28.4M
Cash From Investing -$390.3M -$2.1B $22.3M -$1.2B -$667.5M
 
Dividends Paid (Ex Special Dividend) -$253.3M $681.3M $249.8M $251M $252.2M
Special Dividend Paid
Long-Term Debt Issued $3.7B $8B $4.1B $7.5B --
Long-Term Debt Repaid -$3.9B -$6.1B -$4.2B -$6.9B --
Repurchase of Common Stock -- -- $5.4M $1M $3.3M
Other Financing Activities -- -- -- -$24.4M --
Cash From Financing -$414.7M $1.2B -$404.5M $290.4M -$545.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $510.1M $210.4M -$78.9M -$520.3M $76.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $843.1M -$1.9B $418.9M -$877M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$753.2K -$631K -$260.6K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $199.1K $197.7K $6.5K --
Change in Accounts Receivable -- $3.5K -$97.1K $7.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$537K -$693.1K -$271.7K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.1M -$2.4M -$506K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $1.5M -- -- -- --
Long-Term Debt Issued -- -- -- $16.1K --
Long-Term Debt Repaid -- -- -- -$29.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$200.9K -$41.2K --
Cash From Financing -- -- $3.5M $709.2K --
 
Beginning Cash (CF) -- $4.8M $3.4M $675K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.6M $409.7K -$68.6K --
Ending Cash (CF) -- $3.2M $3.8M $604.3K --
 
Levered Free Cash Flow -- -$160.1K -$159.3K -$181.1K --

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