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KYSEF Quote, Financials, Valuation and Earnings

Last price:
$9.72
Seasonality move :
0%
Day range:
$9.72 - $9.72
52-week range:
$6.71 - $9.72
Dividend yield:
3.47%
P/E ratio:
5.38x
P/S ratio:
0.32x
P/B ratio:
0.68x
Volume:
--
Avg. volume:
--
1-year change:
44.86%
Market cap:
$4.6B
Revenue:
$14.8B
EPS (TTM):
$1.81
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $18.5B $14.4B $15.5B $16.5B $14.8B
Revenue Growth (YoY) 1.79% -22.49% 8.16% 5.93% -9.87%
 
Cost of Revenues $17.9B $13.6B $15.1B $17B $13.1B
Gross Profit $587.1M $725.4M $433.1M -$540.6M $1.8B
Gross Profit Margin 3.17% 5.05% 2.79% -3.29% 11.92%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $5.4M -$49.3M $17.3M $2M
Operating Income $587.1M $725.4M $433.1M -$540.6M $1.8B
 
Net Interest Expenses $259M $240.3M $215.7M $196.8M $210M
EBT. Incl. Unusual Items $369.6M $525.9M $227.6M -$540.8M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $355.1M $207.6M $149.5M -$137.3M $392.8M
Net Income to Company $369.6M $525.9M $227.6M -$540.8M $1.6B
 
Minority Interest in Earnings -$18.4M -$18M -$16.9M -$14.4M -$12.7M
Net Income to Common Excl Extra Items -$3.9M $300.3M $61.2M -$417.9M $1.2B
 
Basic EPS (Cont. Ops) -$0.06 $0.59 $0.09 -$0.92 $2.37
Diluted EPS (Cont. Ops) -$0.06 $0.53 $0.09 -$0.92 $2.37
Weighted Average Basic Share $473M $473M $472.9M $472.8M $472.8M
Weighted Average Diluted Share $473M $564.6M $472.9M $472.8M $472.8M
 
EBITDA $3B $2.7B $2.5B $1.3B $3.5B
EBIT $636.3M $773.6M $450.6M -$333.9M $1.8B
 
Revenue (Reported) $18.5B $14.4B $15.5B $16.5B $14.8B
Operating Income (Reported) $587.1M $725.4M $433.1M -$540.6M $1.8B
Operating Income (Adjusted) $636.3M $773.6M $450.6M -$333.9M $1.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.1B $3.2B $3.4B $3.6B $3.2B
Revenue Growth (YoY) -30.26% 2.98% 5.41% 7.36% -11.15%
 
Cost of Revenues $2.8B $2.9B $3.7B $2.9B $2.9B
Gross Profit $289.7M $278.3M -$359.9M $730.3M $319.7M
Gross Profit Margin 9.33% 8.7% -10.68% 20.18% 9.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M $2.9M $656K -$1.5M -$3.5M
Operating Income $289.7M $278.3M -$359.9M $730.3M $319.7M
 
Net Interest Expenses $60.1M $54.3M $45.6M $46.1M $40.3M
EBT. Incl. Unusual Items $250.1M $220.2M -$364.3M $732.2M $324.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.7M $71.6M -$98.5M $209.9M $87.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.1M -$4.1M -$2.9M -$1.6M -$1.7M
Net Income to Common Excl Extra Items $170.2M $144.5M -$268.7M $520.8M $235M
 
Basic EPS (Cont. Ops) $0.35 $0.30 -$0.58 $1.09 $0.48
Diluted EPS (Cont. Ops) $0.31 $0.26 -$0.58 $1.09 $0.48
Weighted Average Basic Share $473M $473M $472.7M $472.8M $492.4M
Weighted Average Diluted Share $542.3M $546.6M $472.7M $472.8M $492.4M
 
EBITDA $312.2M $276.5M -$316.6M $782.4M $370M
EBIT $312.2M $276.5M -$316.6M $782.4M $370M
 
Revenue (Reported) $3.1B $3.2B $3.4B $3.6B $3.2B
Operating Income (Reported) $289.7M $278.3M -$359.9M $730.3M $319.7M
Operating Income (Adjusted) $312.2M $276.5M -$316.6M $782.4M $370M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $17.2B $14.5B $15.6B $16.7B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $13.7B $15.8B $16.1B $13B
Gross Profit $709.5M $708.1M -$182M $561.9M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.5M $6.5M -$50.2M $16.6M -$133K
Operating Income $709.5M $708.1M -$182M $561.9M $1.4B
 
Net Interest Expenses $252.7M $234.5M $206.9M $197.5M $204M
EBT. Incl. Unusual Items $505.7M $490.3M -$333.9M $569.5M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.1M $203.1M -$16.2M $175M $279.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.4M -$17M -$15.6M -$13.2M -$12.6M
Net Income to Common Excl Extra Items $95.1M $270.2M -$333.3M $381.3M $890.9M
 
Basic EPS (Cont. Ops) $0.16 $0.53 -$0.74 $0.77 $1.81
Diluted EPS (Cont. Ops) $0.12 $0.41 -$0.81 $0.77 $1.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $766.1M $732.2M -$119.6M $779M $1.4B
EBIT $766.1M $732.2M -$119.6M $779M $1.4B
 
Revenue (Reported) $17.2B $14.5B $15.6B $16.7B $14.4B
Operating Income (Reported) $709.5M $708.1M -$182M $561.9M $1.4B
Operating Income (Adjusted) $766.1M $732.2M -$119.6M $779M $1.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.1B $3.2B $3.4B $3.6B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $2.9B $3.7B $2.9B $2.9B
Gross Profit $289.7M $278.3M -$359.9M $730.3M $319.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M $2.9M $656K -$1.5M -$3.5M
Operating Income $289.7M $278.3M -$359.9M $730.3M $319.7M
 
Net Interest Expenses $60.1M $54.3M $45.6M $46.1M $40.3M
EBT. Incl. Unusual Items $250.1M $220.2M -$364.3M $732.2M $324.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.7M $71.6M -$98.5M $209.9M $87.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5.1M -$4.1M -$2.9M -$1.6M -$1.7M
Net Income to Common Excl Extra Items $170.2M $144.5M -$268.7M $520.8M $235M
 
Basic EPS (Cont. Ops) $0.35 $0.30 -$0.58 $1.09 $0.48
Diluted EPS (Cont. Ops) $0.31 $0.26 -$0.58 $1.09 $0.48
Weighted Average Basic Share $473M $473M $472.7M $472.8M $492.4M
Weighted Average Diluted Share $542.3M $546.6M $472.7M $472.8M $492.4M
 
EBITDA $312.2M $276.5M -$316.6M $782.4M $370M
EBIT $312.2M $276.5M -$316.6M $782.4M $370M
 
Revenue (Reported) $3.1B $3.2B $3.4B $3.6B $3.2B
Operating Income (Reported) $289.7M $278.3M -$359.9M $730.3M $319.7M
Operating Income (Adjusted) $312.2M $276.5M -$316.6M $782.4M $370M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.9B $2.1B $2.1B $2.2B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $1.3B $1.5B $1.5B $1.2B
Inventory $768.5M $638.4M $833.2M $1.2B $859M
Prepaid Expenses -- -- -- -- --
Other Current Assets $521.1M $1.6B $1.6B $1.6B $1.5B
Total Current Assets $5.4B $5.7B $6B $6.5B $6.1B
 
Property Plant And Equipment $32B $32.2B $29.4B $27.5B $24.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5B $5.1B $5B $4.8B $4.3B
Total Assets $45.8B $46.5B $43.8B $42.1B $37.8B
 
Accounts Payable $608.4M $708.2M $1.2B $1.1B $844.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.1B $7B $6.5B $6.1B $5.3B
Total Current Liabilities $9.8B $9.5B $8.8B $8.5B $7.4B
 
Long-Term Debt $25.9B $26.7B $25.7B $25.5B $21.3B
Capital Leases -- -- -- -- --
Total Liabilities $39.9B $40.3B $38.2B $37.4B $31.8B
 
Common Stock $2.2B $2.2B $1.9B $1.8B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7B $5.9B $5.3B $4.4B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $252.8M $264.4M $252.7M $263.9M $201.6M
Total Equity $5.9B $6.2B $5.5B $4.6B $6.1B
 
Total Liabilities and Equity $45.8B $46.5B $43.8B $42.1B $37.8B
Cash and Short Terms $1.9B $2.1B $2.1B $2.2B $2.6B
Total Debt $27.8B $28.2B $26.7B $26.7B $22.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $2B $1.8B $2.2B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9B $1.6B $1.6B $1.3B $2B
Inventory $865.7M $813.7M $1.3B $1.1B $875.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $405.8M $2B $1.7B $1.6B $1.9B
Total Current Assets $6B $6.3B $6.4B $6.2B $6.3B
 
Property Plant And Equipment $33B $31.8B $24.9B $24.6B $26.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5B $5B $4.3B $4.3B $4.5B
Total Assets $47.5B $46.7B $38.7B $38.1B $40.1B
 
Accounts Payable $627.1M $724.2M $916.4M $573.5M $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.5B $6.6B $5B $5.1B $4.5B
Total Current Liabilities $9.5B $8.9B $8.5B $6.9B $7.2B
 
Long-Term Debt $27.1B $27.3B $22.6B $21.9B $22.8B
Capital Leases -- -- -- -- --
Total Liabilities $41B $40.2B $34.2B $32.1B $33.1B
 
Common Stock $2.2B $2.1B $1.6B $1.6B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $261.1M $263.9M $235.2M $222.9M $212.8M
Total Equity $6.5B $6.4B $4.5B $5.9B $7B
 
Total Liabilities and Equity $47.5B $46.7B $38.7B $38.1B $40.1B
Cash and Short Terms $1.8B $2B $1.8B $2.2B $1.6B
Total Debt $29.3B $28.7B $25.1B $22.8B --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $369.6M $525.9M $227.6M -$540.8M $1.6B
Depreciation & Amoritzation $2.4B $1.9B $2B $1.6B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$65.1M -$129.6M -$446.7M -$42.7M -$71.1M
Change in Inventories $80.7M $119.1M -$278.4M -$426.5M $203.4M
Cash From Operations $2.1B $2.4B $2.3B $225.9M $4.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B -$3.1B -$2.9B -$2.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$173.2M -$164.6M -$176.6M -$78.2M -$395K
Special Dividend Paid
Long-Term Debt Issued $4.9B $5.3B $4.8B $4.9B $1.5B
Long-Term Debt Repaid -$4.1B -$3.8B -$3.5B -$2.7B -$2.8B
Repurchase of Common Stock -- -- -- -$51.8K -$712.6M
Other Financing Activities -$52.5M -$50.4M -$55.8M -$29.4M -$90.2M
Cash From Financing $1.5B $901.3M $707.5M $2.4B -$1B
 
Beginning Cash (CF) $2.3B $1.9B $2B $1.8B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$365.9M $173.8M $145.7M $195.5M $632.3M
Ending Cash (CF) $1.9B $2.1B $2.2B $2B $2.5B
 
Levered Free Cash Flow $2.1B $2.4B $2.3B $225.9M $4.1B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- -$131M -$60.1M
Depreciation & Amoritzation -- -- -- $623.3M $663.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $71.3M $87.7M
Change in Inventories -- -- -- $141.9M $126.5M
Cash From Operations -- -- -- $909M $1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$657.6M -$468.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $10M $14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $325.4M $272.5M
Long-Term Debt Repaid -- -- -- -$642.3M -$781.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.2M -$5.6M
Cash From Financing -- -- -- -$280.9M $5.4M
 
Beginning Cash (CF) -- -- -- $795.3M $929.1M
Foreign Exchange Rate Adjustment -- -- -- $165.9K -$5.9M
Additions / Reductions -- -- -- -$29.5M $573.6M
Ending Cash (CF) -- -- -- $734.8M $1.5B
 
Levered Free Cash Flow -- -- -- $909M $1B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $490.2M --
Depreciation & Amoritzation -- -- -- $3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$72.5M --
Change in Inventories -- -- -- $76M --
Cash From Operations -- -- -- $3.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -$316.1M -$334M $14M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.6B --
Long-Term Debt Repaid -- -- -- -$2.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$23.2M --
Cash From Financing -- -- -- $328.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $73.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $3.4B --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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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