Financhill
Buy
57

KD Quote, Financials, Valuation and Earnings

Last price:
$39.17
Seasonality move :
-1.67%
Day range:
$38.39 - $39.48
52-week range:
$21.34 - $44.20
Dividend yield:
0%
P/E ratio:
37.73x
P/S ratio:
0.61x
P/B ratio:
7.33x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
41.77%
Market cap:
$8.9B
Revenue:
$15.1B
EPS (TTM):
$1.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.4B $17B $16.1B $15.1B
Revenue Growth (YoY) -- -76.25% 284.25% -5.72% -6.2%
 
Cost of Revenues -- $3.8B $14.5B $13.2B $11.9B
Gross Profit -- $607M $2.5B $2.9B $3.1B
Gross Profit Margin -- 13.7% 14.85% 17.84% 20.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $690M $2.9B $2.8B $2.6B
Other Inc / (Exp) -- -$85M -$370M -$137M -$16M
Operating Expenses -- $690M $2.9B $2.8B $2.6B
Operating Income -- -$83M -$386M $90M $552M
 
Net Interest Expenses -- $21M $94M $122M $100M
EBT. Incl. Unusual Items -- -$189M -$851M -$168M $435M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $40M $524M $172M $184M
Net Income to Company -- -$229M -$1.4B -$340M $252M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$229M -$1.4B -$340M $252M
 
Basic EPS (Cont. Ops) -- -$1.02 -$6.06 -$1.48 $1.09
Diluted EPS (Cont. Ops) -- -$1.02 -$6.06 -$1.48 $1.05
Weighted Average Basic Share -- $224.4M $226.7M $229.2M $231.5M
Weighted Average Diluted Share -- $224.4M $226.7M $229.2M $239.1M
 
EBITDA -- $188M $617M $1.1B $1.6B
EBIT -- -$168M -$757M -$46M $535M
 
Revenue (Reported) -- $4.4B $17B $16.1B $15.1B
Operating Income (Reported) -- -$83M -$386M $90M $552M
Operating Income (Adjusted) -- -$168M -$757M -$46M $535M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $4.4B $4.3B $3.9B $3.8B
Revenue Growth (YoY) -- -7.13% -3.97% -9.52% -1.3%
 
Cost of Revenues $4.3B $3.8B $3.6B $3.1B $3B
Gross Profit $453M $607M $643M $716M $825M
Gross Profit Margin 9.5% 13.7% 15.11% 18.6% 21.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714M $690M $783M $714M $640M
Other Inc / (Exp) -$129M -$85M -$120M $24M -$43M
Operating Expenses $714M $690M $783M $714M $640M
Operating Income -$261M -$83M -$140M $2M $185M
 
Net Interest Expenses $14M $21M $29M $30M $23M
EBT. Incl. Unusual Items -$403M -$189M -$288M -$3M $118M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M $40M $450M $41M $50M
Net Income to Company -$494M -- -$737M -$45M $69M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$494M -$229M -$737M -$45M $69M
 
Basic EPS (Cont. Ops) -$2.21 -$1.02 -$3.24 -$0.20 $0.30
Diluted EPS (Cont. Ops) -$2.21 -$1.02 -$3.24 -$0.20 $0.28
Weighted Average Basic Share $223.9M $224.4M $227.6M $230.1M $231.5M
Weighted Average Diluted Share $223.9M $224.4M $227.6M $230.1M $241.5M
 
EBITDA $56M $188M $113M $297M $444M
EBIT -$389M -$168M -$259M $27M $141M
 
Revenue (Reported) $4.8B $4.4B $4.3B $3.9B $3.8B
Operating Income (Reported) -$261M -$83M -$140M $2M $185M
Operating Income (Adjusted) -$389M -$168M -$259M $27M $141M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $19.3B $18.3B $17B $16.1B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.1B $16.1B $14.5B $13.2B $11.9B
Gross Profit $2.2B $2.3B $2.5B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.7B $2.9B $2.8B $2.6B
Other Inc / (Exp) -$789M -$1.2B -$373M -$139M -$16M
Operating Expenses $2.9B $2.7B $2.9B $2.8B $2.6B
Operating Income -$718M -$438M -$387M $90M $552M
 
Net Interest Expenses $62M $71M $95M $121M $100M
EBT. Incl. Unusual Items -$1.6B -$1.7B -$850M -$168M $435M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252M $350M $524M $171M $184M
Net Income to Company -- -- -$1.4B -$340M $252M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8B -$2B -$1.4B -$340M $252M
 
Basic EPS (Cont. Ops) -$8.12 -$9.17 -$6.06 -$1.49 $1.09
Diluted EPS (Cont. Ops) -$8.12 -$9.17 -$6.06 -$1.49 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$123M -$43M $619M $1.1B $1.6B
EBIT -$1.5B -$1.6B -$755M -$47M $535M
 
Revenue (Reported) $19.3B $18.3B $17B $16.1B $15.1B
Operating Income (Reported) -$718M -$438M -$387M $90M $552M
Operating Income (Adjusted) -$1.5B -$1.6B -$755M -$47M $535M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $18.3B $17B $16.1B $15.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1B $14.5B $13.2B $11.9B --
Gross Profit $2.3B $2.5B $2.9B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M -- -- -- --
Selling, General & Admin $2.7B $2.9B $2.8B $2.6B --
Other Inc / (Exp) -$1.2B -$373M -$139M -$16M --
Operating Expenses $2.7B $2.9B $2.8B $2.6B --
Operating Income -$438M -$387M $90M $552M --
 
Net Interest Expenses $71M $95M $121M $100M --
EBT. Incl. Unusual Items -$1.7B -$850M -$168M $435M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $350M $524M $171M $184M --
Net Income to Company -$1.8B -$1.4B -$340M $252M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2B -$1.4B -$340M $252M --
 
Basic EPS (Cont. Ops) -$9.17 -$6.06 -$1.49 $1.09 --
Diluted EPS (Cont. Ops) -$9.17 -$6.06 -$1.49 $1.03 --
Weighted Average Basic Share $896.4M $906.7M $916.7M $925.8M --
Weighted Average Diluted Share $896.4M $906.7M $916.7M $949.6M --
 
EBITDA -$43M $619M $1.1B $1.6B --
EBIT -$1.6B -$755M -$47M $535M --
 
Revenue (Reported) $18.3B $17B $16.1B $15.1B --
Operating Income (Reported) -$438M -$387M $90M $552M --
Operating Income (Adjusted) -$1.6B -$755M -$47M $535M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $2.1B $1.8B $1.6B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.3B $1.5B $1.6B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $524M $511M $513M $446M
Total Current Assets -- $6.1B $5B $4.7B $4.6B
 
Property Plant And Equipment -- $4.1B $3.7B $3.5B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- $823M $812M $805M $790M
Other Intangibles -- $145M $171M $188M $217M
Other Long-Term Assets -- $375M $267M $67M $162M
Total Assets -- $13.4B $11.5B $10.6B $10.5B
 
Accounts Payable -- $1.6B $1.8B $1.4B $1.4B
Accrued Expenses -- $1.4B $895M $963M $863M
Current Portion Of Long-Term Debt -- $96M $110M $126M $129M
Current Portion Of Capital Lease Obligations -- $374M $316M $285M $274M
Other Current Liabilities -- -- $73M $46M $29M
Total Current Liabilities -- $5.1B $4.9B $4.6B $4.3B
 
Long-Term Debt -- $3.1B $3.1B $3.1B $3B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.7B $10B $9.5B $9.1B
 
Common Stock -- $4.3B $4.4B $4.5B $4.6B
Other Common Equity Adj -- -$1.1B -$1.1B -$1.1B -$1.2B
Common Equity -- $2.6B $1.4B $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $94M $97M $107M $113M
Total Equity -- $2.7B $1.5B $1.1B $1.3B
 
Total Liabilities and Equity -- $13.4B $11.5B $10.6B $10.5B
Cash and Short Terms -- $2.1B $1.8B $1.6B $1.8B
Total Debt -- $3.2B $3.2B $3.2B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $2.1B $1.8B $1.6B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.3B $1.5B $1.6B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $524M $511M $513M $446M
Total Current Assets -- $6.1B $5B $4.7B $4.6B
 
Property Plant And Equipment -- $4.1B $3.7B $3.5B $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- $823M $812M $805M $790M
Other Intangibles -- $145M $171M $188M $217M
Other Long-Term Assets -- $375M $267M $67M $162M
Total Assets -- $13.4B $11.5B $10.6B $10.5B
 
Accounts Payable -- $1.6B $1.8B $1.4B $1.4B
Accrued Expenses -- $660M $895M $963M $863M
Current Portion Of Long-Term Debt -- $96M $110M $126M $129M
Current Portion Of Capital Lease Obligations -- $374M $316M $285M $274M
Other Current Liabilities -- $22M $73M $46M $29M
Total Current Liabilities -- $5.1B $4.9B $4.6B $4.3B
 
Long-Term Debt -- $3.1B $3.1B $3.1B $3B
Capital Leases -- -- -- -- --
Total Liabilities -- $10.7B $10B $9.5B $9.1B
 
Common Stock -- $4.3B $4.4B $4.5B $4.6B
Other Common Equity Adj -- -$1.1B -$1.1B -$1.1B -$1.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $94M $97M $107M $113M
Total Equity -- $2.7B $1.5B $1.1B $1.3B
 
Total Liabilities and Equity -- $13.4B $11.5B $10.6B $10.5B
Cash and Short Terms -- $2.1B $1.8B $1.6B $1.8B
Total Debt -- $3.2B $3.2B $3.2B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$229M -$1.4B -$340M $252M
Depreciation & Amoritzation -- $356M $1.4B $1.2B $1B
Stock-Based Compensation -- $31M $113M $95M $100M
Change in Accounts Receivable -- -$31M $664M $11M $289M
Change in Inventories -- -- -- -- --
Cash From Operations -- $189M $781M $454M $942M
 
Capital Expenditures -- $180M $865M $651M $605M
Cash Acquisitions -- -- -- -- $139M
Cash From Investing -- -$225M -$835M -$553M -$404M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $494M --
Long-Term Debt Repaid -- -$28M -$118M -$644M -$148M
Repurchase of Common Stock -- -$3M -$19M -$22M -$138M
Other Financing Activities -- -$10M -$4M $2M --
Cash From Financing -- -$43M -$141M -$170M -$286M
 
Beginning Cash (CF) -- $2.2B $2.2B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$79M -$194M -$269M $251M
Ending Cash (CF) -- $2.2B $1.9B $1.6B $1.8B
 
Levered Free Cash Flow -- $9M -$84M -$197M $337M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$494M -- -$737M -$45M $69M
Depreciation & Amoritzation $445M -- $372M $270M $303M
Stock-Based Compensation $16M -- $32M $23M $22M
Change in Accounts Receivable -$138M -- $17M $24M $112M
Change in Inventories -- -- -- -- --
Cash From Operations -$328M -- $12M $145M $581M
 
Capital Expenditures $180M -- $154M $202M $240M
Cash Acquisitions -- -- -- -- $2M
Cash From Investing -$100M -- -$136M -$203M -$205M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17M -- -$35M -$541M -$40M
Repurchase of Common Stock -- -- -$2M -$3M -$76M
Other Financing Activities $460M -- -- $3M $2M
Cash From Financing $443M -- -$41M -$47M -$114M
 
Beginning Cash (CF) $38M -- $2B $1.7B $1.5B
Foreign Exchange Rate Adjustment -$3M -- $9M -$32M $23M
Additions / Reductions $15M -- -$165M -$105M $261M
Ending Cash (CF) $50M -- $1.9B $1.6B $1.8B
 
Levered Free Cash Flow -$508M -- -$142M -$57M $341M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$1.4B -$340M $252M
Depreciation & Amoritzation -- -- $1.4B $1.2B $1B
Stock-Based Compensation $16M $55M $113M $95M $100M
Change in Accounts Receivable -- -- $664M $11M $289M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $781M $454M $942M
 
Capital Expenditures $180M $572M $865M $651M $605M
Cash Acquisitions -- -- -- -- $139M
Cash From Investing -- -- -$835M -$553M -$404M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$118M -$644M -$148M
Repurchase of Common Stock -- -- -$19M -$22M -$138M
Other Financing Activities -- -- -- $2M --
Cash From Financing -- -- -$141M -$170M -$286M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$194M -$269M $251M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$84M -$197M $337M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$1.8B -$1.4B -$340M $252M --
Depreciation & Amoritzation $1.2B $1.4B $1.2B $1B --
Stock-Based Compensation $55M $113M $95M $100M --
Change in Accounts Receivable -$938M $664M $11M $289M --
Change in Inventories -- -- -- -- --
Cash From Operations $209M $781M $454M $942M --
 
Capital Expenditures $572M $865M $651M $605M --
Cash Acquisitions -- -- -- $139M --
Cash From Investing -$472M -$835M -$553M -$404M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B -- -- -- --
Long-Term Debt Repaid -$74M -$118M -$644M -$148M --
Repurchase of Common Stock -$1M -$19M -$22M -$138M --
Other Financing Activities -$491M -- $2M -- --
Cash From Financing $2.5B -$141M -$170M -$286M --
 
Beginning Cash (CF) $844M $8B $6.5B $5.7B --
Foreign Exchange Rate Adjustment -$19M -$100M -$37M -$16M --
Additions / Reductions $2.2B -$194M -$269M $251M --
Ending Cash (CF) $3B $7.7B $6.2B $5.9B --
 
Levered Free Cash Flow -$363M -$84M -$197M $337M --

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