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KAEPY Quote, Financials, Valuation and Earnings

Last price:
$5.70
Seasonality move :
-2.73%
Day range:
$5.81 - $5.98
52-week range:
$4.84 - $9.30
Dividend yield:
3.4%
P/E ratio:
4.19x
P/S ratio:
0.42x
P/B ratio:
0.65x
Volume:
4.7K
Avg. volume:
33.4K
1-year change:
-31.5%
Market cap:
$13.3B
Revenue:
$28.5B
EPS (TTM):
$1.43
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.2B $25.4B $29.3B $28.1B $28.5B
Revenue Growth (YoY) -0.43% -12.92% 15.21% -3.88% 1.22%
 
Cost of Revenues $27.8B $24.5B $29.7B $23.1B $25.4B
Gross Profit $1.4B $884.8M -$385.5M $5.1B $3.1B
Gross Profit Margin 4.71% 3.48% -1.32% 17.96% 10.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $55.1M -$94.8M $6.2M -$865.6M $412.9M
Operating Income $1.4B $884.8M -$385.5M $5.1B $3.1B
 
Net Interest Expenses $204.9M $169.4M $164.2M $159.4M $171.1M
EBT. Incl. Unusual Items $1.5B $1.1B -$43.2M $4.4B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $417.5M $317.4M -$197.3M $1.3B $941.7M
Net Income to Company $1.5B $1.1B -$43.2M $4.4B $3.9B
 
Minority Interest in Earnings -$19.4M -$34.3M -$23.2M -$45.5M -$202M
Net Income to Common Excl Extra Items $1B $764.6M $130.9M $3.1B $2.8B
 
Basic EPS (Cont. Ops) $0.58 $0.43 $0.07 $1.72 $1.43
Diluted EPS (Cont. Ops) $0.58 $0.43 $0.07 $1.72 $1.43
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.9B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.9B
 
EBITDA $4.5B $4.2B $2.6B $7.1B $6.6B
EBIT $1.7B $1.3B $137M $4.6B $4.1B
 
Revenue (Reported) $29.2B $25.4B $29.3B $28.1B $28.5B
Operating Income (Reported) $1.4B $884.8M -$385.5M $5.1B $3.1B
Operating Income (Adjusted) $1.7B $1.3B $137M $4.6B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.1B $7B $6.3B $6.7B
Revenue Growth (YoY) -2.43% -6.85% 15.42% -10.69% -5.43%
 
Cost of Revenues $6.6B $6.3B $7.5B $5.4B $6B
Gross Profit -$62.4M -$200.6M -$478.2M $843M $672.7M
Gross Profit Margin -0.96% -3.3% -6.82% 13.46% 10.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.1M -- $2.7M -$821.4M $413.2M
Operating Income -$62.4M -$200.6M -$478.2M $843M $672.7M
 
Net Interest Expenses $48.7M $41M $41.3M $41.5M $43.5M
EBT. Incl. Unusual Items $70.4M -$204M -$465M $47.2M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M -$55.1M -$132.7M $175M $235.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.9M -$23.6M -$8.5M -$7.9M -$198.9M
Net Income to Common Excl Extra Items $45.5M -$172.4M -$340.8M -$135.6M $875M
 
Basic EPS (Cont. Ops) $0.03 -$0.10 -$0.19 -$0.08 $0.46
Diluted EPS (Cont. Ops) $0.03 -$0.10 -$0.19 -$0.08 $0.40
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.9B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $2.2B
 
EBITDA $121.5M -$161.1M -$420.7M $97.9M $1.4B
EBIT $121.5M -$161.1M -$420.7M $97.9M $1.4B
 
Revenue (Reported) $6.5B $6.1B $7B $6.3B $6.7B
Operating Income (Reported) -$62.4M -$200.6M -$478.2M $843M $672.7M
Operating Income (Adjusted) $121.5M -$161.1M -$420.7M $97.9M $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.2B $25.3B $29.2B $28.1B $28.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.8B $24.4B $29.6B $23B $25.7B
Gross Profit $1.4B $904.8M -$332.2M $5.1B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $55.3M -- $6.3M -$845.7M $412.5M
Operating Income $1.4B $904.8M -$332.2M $5.1B $3.1B
 
Net Interest Expenses $204.8M $169.6M $164.1M $159.5M $173.2M
EBT. Incl. Unusual Items $1.5B $1.1B $16.2M $4.5B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $415.3M $321.7M -$183.8M $1.4B $956.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.6M -$34M -$23.3M -$45.8M -$202M
Net Income to Common Excl Extra Items $1B $780.4M $176.7M $3.1B $2.8B
 
Basic EPS (Cont. Ops) $0.57 $0.44 $0.10 $1.75 $1.45
Diluted EPS (Cont. Ops) $0.57 $0.44 $0.10 $1.75 $1.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $1.3B $196.3M $4.7B $6.7B
EBIT $1.7B $1.3B $196.3M $4.7B $4.2B
 
Revenue (Reported) $29.2B $25.3B $29.2B $28.1B $28.8B
Operating Income (Reported) $1.4B $904.8M -$332.2M $5.1B $3.1B
Operating Income (Adjusted) $1.7B $1.3B $196.3M $4.7B $4.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.5B $20.3B $21B $13B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7B $21.9B $16.7B $11.3B --
Gross Profit $810.2M -$1.6B $4.3B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $4.7M -$815M $413.2M --
Operating Income $810.2M -$1.6B $4.3B $1.6B --
 
Net Interest Expenses $131.1M $123.8M $122.6M $84.9M --
EBT. Incl. Unusual Items $951.1M -$1.3B $3.7B $2.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $245.9M -$403M $1.2B $550.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$30.2M -$21.4M -$30.3M -$225.6M --
Net Income to Common Excl Extra Items $675M -$899.2M $2.5B $1.6B --
 
Basic EPS (Cont. Ops) $0.38 -$0.50 $1.40 $0.88 --
Diluted EPS (Cont. Ops) $0.38 -$0.50 $1.40 $0.82 --
Weighted Average Basic Share $5.4B $5.4B $5.4B $3.7B --
Weighted Average Diluted Share $5.4B $5.4B $5.4B $4B --
 
EBITDA $1.1B -$1.2B $3.8B $2.5B --
EBIT $1.1B -$1.2B $3.8B $2.5B --
 
Revenue (Reported) $17.5B $20.3B $21B $13B --
Operating Income (Reported) $810.2M -$1.6B $4.3B $1.6B --
Operating Income (Adjusted) $1.1B -$1.2B $3.8B $2.5B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $3.8B $2B $3.3B $6.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $2.5B $3B $2.6B $3.3B
Inventory $1.7B $1.6B $1.9B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $3B $2.6B $2B $1.6B
Total Current Assets $9.1B $11B $9.5B $9.5B $13.2B
 
Property Plant And Equipment $44.3B $40.4B $37B $32B $32.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.4B $8.1B $7.9B $7.2B $7.5B
Total Assets $73.2B $70.9B $65.9B $59.7B $64.5B
 
Accounts Payable $1.3B $1.6B $1.4B $1.1B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.8B $9.7B $7.8B $7.1B $7.7B
Total Current Liabilities $15.9B $15.6B $11.9B $10.6B $11.2B
 
Long-Term Debt $31.2B $31.9B $31.4B $25.7B $25B
Capital Leases -- -- -- -- --
Total Liabilities $57.6B $56.9B $52B $44.3B $43.7B
 
Common Stock $4.4B $4B $3.7B $3.2B $4.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $15.3B $13.6B $13.4B $15B $20.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $371.9M $376.7M $382.8M $397M $278M
Total Equity $15.6B $14B $13.8B $15.4B $20.8B
 
Total Liabilities and Equity $73.2B $70.9B $65.9B $59.7B $64.5B
Cash and Short Terms $2.3B $3.8B $2B $3.3B $6.3B
Total Debt $35.3B $35.7B $33.7B $26.7B $26.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.3B $3.8B $2B $3.3B $6.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3B $2.5B $3B $2.6B $3.3B
Inventory $1.7B $1.6B $1.9B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2B $3B $2.6B $2B $1.6B
Total Current Assets $9.1B $11B $9.5B $9.5B $13.2B
 
Property Plant And Equipment $44.3B $40.4B $37B $32B $32.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $8.4B $8.1B $7.9B $7.2B $7.5B
Total Assets $73.2B $70.9B $65.9B $59.7B $64.5B
 
Accounts Payable $1.3B $1.6B $1.4B $1.1B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.8B $9.7B $7.8B $7.1B $7.7B
Total Current Liabilities $15.9B $15.6B $11.9B $10.6B $11.2B
 
Long-Term Debt $31.2B $31.9B $31.4B $25.7B $25B
Capital Leases -- -- -- -- --
Total Liabilities $57.6B $56.9B $52B $44.3B $43.7B
 
Common Stock $4.4B $4B $3.7B $3.2B $4.2B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $371.9M $376.7M $382.8M $397M $278M
Total Equity $15.6B $14B $13.8B $15.4B $20.8B
 
Total Liabilities and Equity $73.2B $70.9B $65.9B $59.7B $64.5B
Cash and Short Terms $2.3B $3.8B $2B $3.3B $6.3B
Total Debt $35.3B $35.7B $33.7B $26.7B $26.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.1B -$43.2M $4.4B $3.9B
Depreciation & Amoritzation $2.8B $2.9B $2.4B $2.5B $2.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$381M $172.2M -$714.7M $121.3M -$723.9M
Change in Inventories -- -$147.4M -- -$28M -$207.9M
Cash From Operations $3.5B $3.7B $948.2M $8B $3.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $43.3M -- $18.4M $59.4M
Cash From Investing -$6.2B -$4.7B -$3.1B -$3B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$420.6M -$397.2M -$330.7M -$309.6M -$322.5M
Special Dividend Paid
Long-Term Debt Issued $16.8B $20.2B $13.3B $3.5B $4.5B
Long-Term Debt Repaid -$13.2B -$16.8B -$12.1B -$5.4B -$5.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$70.5M -$86.8M -$75.5M -$1.2B -$291.7M
Cash From Financing $3.1B $2.8B $867.2M -$3.4B $903.9M
 
Beginning Cash (CF) $2.4B $2.6B $3.6B $2.2B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $321.7M $1.7B -$1.3B $1.6B $2.4B
Ending Cash (CF) $2.7B $4.4B $2.4B $3.9B $6.2B
 
Levered Free Cash Flow $3.5B $3.7B $948.2M $8B $3.8B
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $35.6M $185.4M
Depreciation & Amoritzation -- -- -- $1.5B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$96.9M -$168.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.3B $1.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- $15M $24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.9B $2.3B
Long-Term Debt Repaid -- -- -- -$3.2B -$2.9B
Repurchase of Common Stock -- -- -- $883.5K $205.3M
Other Financing Activities -- -- -- -$6.1M -$69.5M
Cash From Financing -- -- -- -$293M -$491.4M
 
Beginning Cash (CF) -- -- -- $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- $4.1M $18.8M
Additions / Reductions -- -- -- -$167.9M $33.8M
Ending Cash (CF) -- -- -- $835.5M $1.1B
 
Levered Free Cash Flow -- -- -- $1.3B $1.9B
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $2.1B --
Depreciation & Amoritzation -- -- -- $5.7B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$92.8M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $6.5B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$6.2B --
 
Dividends Paid (Ex Special Dividend) -- -- -$603M -$634.9M $24M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16.4B --
Long-Term Debt Repaid -- -- -- -$16B --
Repurchase of Common Stock -- -- -- -$204.4M --
Other Financing Activities -- -- -- -$33.4M --
Cash From Financing -- -- -- -$316.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $10M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $6.5B --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
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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