Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
50
KBL.TO Quote, Financials, Valuation and Earnings
Last price:
$35.23
Seasonality move
:
8.04%
Day range:
$34.51 - $35.84
52-week range:
$32.03 - $40.03
Dividend yield:
3.47%
P/E ratio:
20.80x
P/S ratio:
0.85x
P/B ratio:
1.60x
Volume:
53K
Avg. volume:
19.4K
1-year change:
-12.6%
Market cap:
$444.3M
Revenue:
$373.6M
EPS (TTM):
$1.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.6M | $224M | $276.6M | $320.9M | $373.6M | |
| Revenue Growth (YoY) | -22.11% | 13.94% | 23.5% | 16% | 16.43% | |
| Cost of Revenues | $159.7M | $187.1M | $240.4M | $259.8M | $298.6M | |
| Gross Profit | $36.9M | $36.9M | $36.2M | $61.1M | $75.1M | |
| Gross Profit Margin | 18.79% | 16.49% | 13.09% | 19.05% | 20.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $21.1M | $26M | $32.6M | $41.3M | |
| Other Inc / (Exp) | -$5.5M | -- | -- | $945K | $500K | |
| Operating Expenses | $21.1M | $21.1M | $26M | $32.6M | $41.3M | |
| Operating Income | $15.8M | $15.9M | $10.2M | $28.5M | $33.7M | |
| Net Interest Expenses | $3.9M | $3.4M | $4.9M | $6.6M | $11.2M | |
| EBT. Incl. Unusual Items | $6.4M | $12.5M | $5.4M | $22.9M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $3.8M | $1.5M | $5.3M | $5.3M | |
| Net Income to Company | $3.8M | $8.7M | $3.9M | $17.6M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $8.7M | $3.9M | $17.6M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.82 | $0.37 | $1.65 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.81 | $0.36 | $1.64 | $1.77 | |
| Weighted Average Basic Share | $10.6M | $10.6M | $10.7M | $10.7M | $10.5M | |
| Weighted Average Diluted Share | $10.6M | $10.7M | $10.7M | $10.7M | $10.6M | |
| EBITDA | $43.8M | $42.8M | $36.3M | $55.9M | $67.4M | |
| EBIT | $15.8M | $15.9M | $10.2M | $28.5M | $33.7M | |
| Revenue (Reported) | $196.6M | $224M | $276.6M | $320.9M | $373.6M | |
| Operating Income (Reported) | $15.8M | $15.9M | $10.2M | $28.5M | $33.7M | |
| Operating Income (Adjusted) | $15.8M | $15.9M | $10.2M | $28.5M | $33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $73.6M | $86.9M | $104.5M | $155.9M | |
| Revenue Growth (YoY) | 19.55% | 19.73% | 18.02% | 20.23% | 49.28% | |
| Cost of Revenues | $51.3M | $63.6M | $68.3M | $81.2M | $124.7M | |
| Gross Profit | $10.2M | $10M | $18.6M | $23.3M | $31.3M | |
| Gross Profit Margin | 16.59% | 13.64% | 21.43% | 22.27% | 20.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.4M | $7.9M | $9.7M | $14.1M | |
| Other Inc / (Exp) | -- | -- | -- | $500K | -- | |
| Operating Expenses | $5.4M | $6.4M | $7.9M | $9.7M | $14.1M | |
| Operating Income | $4.8M | $3.6M | $10.8M | $13.6M | $17.2M | |
| Net Interest Expenses | $886K | $381K | $1.8M | $3.3M | $5M | |
| EBT. Incl. Unusual Items | $3.9M | $3.2M | $9M | $10.6M | $12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $759K | $2.3M | $2.5M | $3.2M | |
| Net Income to Company | $2.1M | $2.5M | $6.7M | $8.1M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $2.5M | $6.7M | $8.1M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.23 | $0.63 | $0.78 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.23 | $0.62 | $0.77 | $0.68 | |
| Weighted Average Basic Share | $10.6M | $10.7M | $10.6M | $10.4M | $12.9M | |
| Weighted Average Diluted Share | $10.7M | $10.8M | $10.7M | $10.5M | $13M | |
| EBITDA | $11.6M | $11M | $17.7M | $22.5M | $32.1M | |
| EBIT | $4.8M | $3.6M | $10.8M | $13.6M | $17.2M | |
| Revenue (Reported) | $61.5M | $73.6M | $86.9M | $104.5M | $155.9M | |
| Operating Income (Reported) | $4.8M | $3.6M | $10.8M | $13.6M | $17.2M | |
| Operating Income (Adjusted) | $4.8M | $3.6M | $10.8M | $13.6M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.1M | $268.2M | $309.1M | $360.6M | $455.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.4M | $233.8M | $253.4M | $288.2M | $364.6M | |
| Gross Profit | $38.7M | $34.4M | $55.7M | $72.5M | $90.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $25M | $30.2M | $40M | $53.8M | |
| Other Inc / (Exp) | -- | -- | -- | $500K | -- | |
| Operating Expenses | $20.4M | $25M | $30.2M | $40M | $53.8M | |
| Operating Income | $18.4M | $9.4M | $25.6M | $32.5M | $37.1M | |
| Net Interest Expenses | $3.6M | $3.1M | $7.5M | $9.9M | $15.1M | |
| EBT. Incl. Unusual Items | $14.8M | $6.4M | $18.2M | $23.9M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $1.2M | $4.6M | $5.2M | $5.4M | |
| Net Income to Company | $9.3M | $5.1M | $13.6M | $18.7M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $5.1M | $13.6M | $18.7M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.48 | $1.28 | $1.79 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.48 | $1.27 | $1.78 | $1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.6M | $36.7M | $51.1M | $64M | $81.1M | |
| EBIT | $18.4M | $9.4M | $25.6M | $32.5M | $37.1M | |
| Revenue (Reported) | $212.1M | $268.2M | $309.1M | $360.6M | $455.4M | |
| Operating Income (Reported) | $18.4M | $9.4M | $25.6M | $32.5M | $37.1M | |
| Operating Income (Adjusted) | $18.4M | $9.4M | $25.6M | $32.5M | $37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.8M | $206M | $238.4M | $278.2M | $360M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.2M | $179.9M | $192.9M | $221.2M | $287.3M | |
| Gross Profit | $28.6M | $26M | $45.6M | $56.9M | $72.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15M | $18.9M | $23.1M | $30.5M | $42.9M | |
| Other Inc / (Exp) | -- | -- | -- | $500K | -- | |
| Operating Expenses | $15M | $18.9M | $23.1M | $30.5M | $42.9M | |
| Operating Income | $13.6M | $7.1M | $22.4M | $26.4M | $29.7M | |
| Net Interest Expenses | $2.6M | $2.3M | $4.8M | $8.1M | $11.9M | |
| EBT. Incl. Unusual Items | $11M | $4.9M | $17.6M | $18.6M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $1.2M | $4.3M | $4.2M | $4.2M | |
| Net Income to Company | $7.2M | $3.6M | $13.4M | $14.5M | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $3.6M | $13.4M | $14.5M | $15.1M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.34 | $1.25 | $1.38 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.34 | $1.24 | $1.37 | $1.25 | |
| Weighted Average Basic Share | $31.8M | $32M | $32.1M | $31.4M | $34.4M | |
| Weighted Average Diluted Share | $32M | $32.1M | $32.2M | $31.6M | $34.6M | |
| EBITDA | $33.9M | $27.7M | $42.5M | $50.7M | $64.3M | |
| EBIT | $13.6M | $7.1M | $22.4M | $26.4M | $29.7M | |
| Revenue (Reported) | $161.8M | $206M | $238.4M | $278.2M | $360M | |
| Operating Income (Reported) | $13.6M | $7.1M | $22.4M | $26.4M | $29.7M | |
| Operating Income (Adjusted) | $13.6M | $7.1M | $22.4M | $26.4M | $29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $1.1M | $2.6M | $5.9M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.1M | $36.8M | $37.8M | $50.3M | $56.4M | |
| Inventory | $31.5M | $31.3M | $31.4M | $35.3M | $38.7M | |
| Prepaid Expenses | $4.2M | $4.5M | $6.4M | $7.4M | $7.8M | |
| Other Current Assets | $31.5M | $31.3M | $31.4M | $35.3M | $38.7M | |
| Total Current Assets | $66.7M | $73.8M | $80.8M | $99.6M | $113.5M | |
| Property Plant And Equipment | $208.7M | $213.5M | $203.2M | $206.8M | $224.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.5M | $38.2M | $37.4M | $48.9M | $75M | |
| Other Intangibles | $10M | $7M | $4.4M | $9.4M | $24.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $323.8M | $332.5M | $325.8M | $364.7M | $438.2M | |
| Accounts Payable | $24.6M | $30.1M | $32.5M | $38.2M | $42.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $9.2M | $9.6M | $12M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | $4M | -- | |
| Total Current Liabilities | $38.8M | $43.5M | $43.5M | $57.5M | $58.3M | |
| Long-Term Debt | $78.4M | $85.7M | $89.2M | $111.5M | $166.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.3M | $146.1M | $149.2M | $190.3M | $248.7M | |
| Common Stock | $204.9M | $206.7M | $208.5M | $206.5M | $206M | |
| Other Common Equity Adj | $1.4M | $636K | -$2M | -$167K | $6.9M | |
| Common Equity | $189.5M | $186.4M | $176.5M | $174.4M | $189.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.5M | $186.4M | $176.5M | $174.4M | $189.4M | |
| Total Liabilities and Equity | $323.8M | $332.5M | $325.8M | $364.7M | $438.2M | |
| Cash and Short Terms | $2.4M | $1.1M | $2.6M | $5.9M | $9.4M | |
| Total Debt | $86.7M | $94.9M | $98.8M | $123.5M | $178.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $1.7M | $4.5M | $20.8M | $26M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39M | $37M | $46.6M | $55.1M | $93.3M | |
| Inventory | $30.2M | $32.7M | $35.4M | $40.2M | $72.9M | |
| Prepaid Expenses | $4.2M | $4.2M | $4.1M | $7M | -- | |
| Other Current Assets | $30.2M | $32.7M | $35.4M | $40.2M | -- | |
| Total Current Assets | $75.7M | $77.5M | $91.3M | $124.3M | $205.4M | |
| Property Plant And Equipment | $208.9M | $203.5M | $200.7M | $227.6M | $304.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.2M | $36.1M | $42.9M | $74.4M | -- | |
| Other Intangibles | $7.6M | $4.5M | $6.7M | $25.8M | -- | |
| Other Long-Term Assets | -- | $644K | -- | -- | -- | |
| Total Assets | $330.5M | $321.5M | $341.7M | $452.1M | $718.6M | |
| Accounts Payable | $30.9M | $35.8M | $36.4M | $44.9M | $79M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $8.6M | $10.8M | $11.9M | -- | |
| Other Current Liabilities | -- | -- | $2M | -- | -- | |
| Total Current Liabilities | $45.2M | $46.1M | $51.8M | $59.9M | $108.9M | |
| Long-Term Debt | $81.3M | $82.6M | $94.3M | $180.6M | $300.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.8M | $146.5M | $165M | $263.7M | $440.8M | |
| Common Stock | $205.5M | $207.3M | $207M | $204.9M | $283.7M | |
| Other Common Equity Adj | $608K | -$6.1M | -$1.7M | $7.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $187.7M | $175M | $176.6M | $188.4M | $277.8M | |
| Total Liabilities and Equity | $330.5M | $321.5M | $341.7M | $452.1M | $718.6M | |
| Cash and Short Terms | $1.9M | $1.7M | $4.5M | $20.8M | $26M | |
| Total Debt | $90M | $91.2M | $105.2M | $192.6M | $326.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $8.7M | $3.9M | $17.6M | $18.7M | |
| Depreciation & Amoritzation | $27.9M | $26.9M | $26.1M | $27.4M | $33.7M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Change in Accounts Receivable | $6.8M | -$8.8M | -$1.2M | -$10M | -$1.8M | |
| Change in Inventories | -$3.7M | -$788K | -$536K | -$2.6M | -$319K | |
| Cash From Operations | $42.4M | $31.9M | $26.1M | $41M | $50M | |
| Capital Expenditures | $4.4M | $10.5M | $11.5M | $12M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | $22.3M | $55.3M | |
| Cash From Investing | -$4.4M | -$10.5M | -$11.4M | -$34.3M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.8M | $12.9M | $12.9M | $12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.2M | $25.1M | $53.5M | |
| Long-Term Debt Repaid | -$28.1M | -$7.2M | -$7.4M | -$9.4M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | $6.5M | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.8M | -$22.7M | -$13.1M | -$3.7M | $26.2M | |
| Beginning Cash (CF) | $2.4M | $1.1M | $2.6M | $5.9M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | -$1.3M | $1.5M | $3.2M | $3.6M | |
| Ending Cash (CF) | -$503K | -$191K | $4.1M | $9.3M | $13.6M | |
| Levered Free Cash Flow | $38M | $21.4M | $14.7M | $29M | $30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $2.5M | $6.7M | $8.1M | $8.9M | |
| Depreciation & Amoritzation | $6.8M | $7.4M | $6.9M | $8.9M | $14.9M | |
| Stock-Based Compensation | $486K | $438K | $438K | $443K | $564K | |
| Change in Accounts Receivable | -$3.5M | $528K | $2.3M | $4.9M | -$7.4M | |
| Change in Inventories | -$1.6M | $56K | -$64K | -$45K | -$1.8M | |
| Cash From Operations | $12.5M | $11.5M | $22.8M | $18.4M | $20.6M | |
| Capital Expenditures | $3.9M | $3.1M | $4.1M | $2.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$3.1M | -$4.1M | -$2.5M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$39K | -$7.3M | -$18.4M | -$64.5M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | -$2.4M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | $1.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | -$11.2M | -$15.7M | -$4.8M | -$15.6M | |
| Beginning Cash (CF) | $1.9M | $1.7M | $4.5M | $20.8M | $26M | |
| Foreign Exchange Rate Adjustment | -$12K | -$80K | -$90K | $509K | $103K | |
| Additions / Reductions | $1.3M | -$2.8M | $2.9M | $11.6M | $948K | |
| Ending Cash (CF) | $3.1M | -$1.2M | $7.3M | $33M | $27.1M | |
| Levered Free Cash Flow | $8.7M | $8.4M | $18.7M | $15.9M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $5.1M | $13.6M | $18.7M | $19.3M | |
| Depreciation & Amoritzation | $27.2M | $27.3M | $25.5M | $31.6M | $44.1M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.8M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $3.2M | $964K | -$7.7M | -$2.5M | -$12.6M | |
| Change in Inventories | $2M | -$4.7M | -$787K | -$1.4M | -$3.5M | |
| Cash From Operations | $49.2M | $32.8M | $34.2M | $46.8M | $52M | |
| Capital Expenditures | $7.4M | $13.5M | $11.1M | $16M | $14.8M | |
| Cash Acquisitions | -- | -- | $11.2M | $65.9M | $195.1M | |
| Cash From Investing | -$7.4M | -$13.5M | -$22.3M | -$82M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.9M | $12.9M | $12.7M | $13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.8M | -$7.3M | -$8.8M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | $3.3M | $7.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.9M | -$19.3M | -$9M | $50.3M | $159.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $902K | -$192K | $2.8M | $16.3M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.8M | $19.3M | $23.1M | $30.7M | $37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $3.6M | $13.4M | $14.5M | $15.1M | |
| Depreciation & Amoritzation | $20.3M | $20.6M | $20.1M | $24.3M | $34.6M | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.4M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$11M | -$1.2M | -$7.7M | -$231K | -$11.1M | |
| Change in Inventories | $1.2M | -$2.7M | -$2.9M | -$1.7M | -$4.9M | |
| Cash From Operations | $24.1M | $25.1M | $33.2M | $38.9M | $41M | |
| Capital Expenditures | $7.3M | $10.3M | $9.9M | $14M | $9.4M | |
| Cash Acquisitions | -- | -- | $11.2M | $54.9M | $194.7M | |
| Cash From Investing | -$7.3M | -$10.3M | -$21.2M | -$68.9M | -$202.3M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $9.7M | $9.7M | $9.5M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$5.5M | -$6.8M | -$8M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | $3.3M | $4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.4M | -$14M | -$9.9M | $44.2M | $177.5M | |
| Beginning Cash (CF) | $3.4M | $7.3M | $7.1M | $33.5M | $64.5M | |
| Foreign Exchange Rate Adjustment | $3K | -$203K | -$233K | $701K | $296K | |
| Additions / Reductions | -$516K | $598K | $1.9M | $14.9M | $16.6M | |
| Ending Cash (CF) | $2.9M | $7.7M | $8.8M | $49.1M | $81.4M | |
| Levered Free Cash Flow | $16.9M | $14.8M | $23.2M | $25M | $31.6M | |
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Financial Ratios
KBL.TO
Sector
P/E ratio
20.80x
18.80x
PEG ratio
2.73x
0.18x
P/B ratio
1.60x
1.66x
Price / LTM sales
0.85x
0.84x
Growth Metrics
KBL.TO
Sector
Revenue growth
49.28%
5.02%
Earnings growth
-11.41%
5.88%
Revenue (5-year growth)
8.16%
4.27%
Earnings forecast
$0.80
$0.39
Profitability
KBL.TO
Sector
Profitability FY 2024
$75.1M
$255.3M
Return on invested capital
4.16%
4.75%
Return on assets
3.5%
3.11%
Return on equity
8.64%
8.14%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
KBL.TO
Sector
Total cash
$26M
$142.3M
Short term investments
--
$32.7M
Total assets
$438.2M
$1.4B
Long term debt
$326.7M
$55.5M
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