Financhill
Buy
64

KRYPY Quote, Financials, Valuation and Earnings

Last price:
$12.50
Seasonality move :
-7.21%
Day range:
$12.50 - $12.50
52-week range:
$8.30 - $13.25
Dividend yield:
6.88%
P/E ratio:
36.57x
P/S ratio:
1.45x
P/B ratio:
0.27x
Volume:
--
Avg. volume:
51
1-year change:
50.6%
Market cap:
$3.6B
Revenue:
$2.5B
EPS (TTM):
$0.36
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% 5.3% -5.51% -10.26% 49.45%
 
Cost of Revenues $791.5M $847M $971.3M $813.5M $1.7B
Gross Profit $1.1B $1.1B $892M $858.5M $818.4M
Gross Profit Margin 57.74% 57.04% 47.87% 51.35% 32.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M $257.7M $219.6M $227.9M $252.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $208M $257.7M $286.1M $323M $368.4M
Operating Income $873.2M $867.1M $605.8M $535.5M $449.9M
 
Net Interest Expenses $107.5M -- -- $3.1M $48.4M
EBT. Incl. Unusual Items $1.2B $1.8B $660M $876.1M $330.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $417.8M $377.7M $216.2M $344.4M $137.1M
Net Income to Company $1.2B $1.8B $660M $876.1M $330.9M
 
Minority Interest in Earnings -$67.7M -$119.9M -$92M -$117.5M -$90.2M
Net Income to Common Excl Extra Items $696.6M $1.3B $351.8M $414.2M $103.5M
 
Basic EPS (Cont. Ops) $2.39 $4.57 $1.21 $1.42 $0.36
Diluted EPS (Cont. Ops) $2.39 $4.57 $1.21 $1.42 $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 $2B $760.1M $1B $471.6M
EBIT $1.3B $1.9B $698.5M $981.4M $415.6M
 
Revenue (Reported) $1.9B $2B $1.9B $1.7B $2.5B
Operating Income (Reported) $873.2M $867.1M $605.8M $535.5M $449.9M
Operating Income (Adjusted) $1.3B $1.9B $698.5M $981.4M $415.6M
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 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) -- -- -- -- --
 
Cost of Revenues $791.9M $846.2M $971.5M $813.9M $1.7B
Gross Profit $1.1B $1.1B $891.9M $859M $819.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208.2M $257.5M $219.5M $227.9M $252.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $208.2M $257.5M $286.1M $323.3M $369.2M
Operating Income $873.7M $866.3M $605.8M $535.7M $450.5M
 
Net Interest Expenses $107.5M -- -- $2.9M $48.5M
EBT. Incl. Unusual Items $1.2B $1.8B $659.3M $876.6M $331M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $418.1M $377.4M $216.2M $344.7M $137.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$67.7M -$119.9M -$92M -$117.6M -$90.3M
Net Income to Common Excl Extra Items $697M $1.3B $351.1M $414.3M $103.4M
 
Basic EPS (Cont. Ops) $2.39 $4.57 $1.21 $1.42 $0.36
Diluted EPS (Cont. Ops) $2.39 $4.57 $1.21 $1.42 $0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.9B $697.7M $981.9M $415.9M
EBIT $1.3B $1.9B $697.7M $981.9M $415.9M
 
Revenue (Reported) $1.9B $2B $1.9B $1.7B $2.5B
Operating Income (Reported) $873.7M $866.3M $605.8M $535.7M $450.5M
Operating Income (Adjusted) $1.3B $1.9B $697.7M $981.9M $415.9M
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 $2.1B $1.5B $1.7B $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 $945.4M $825.2M $768.2M $795.1M
Long-Term Investments -- -- -- -- --
Goodwill $15.8M $15.7M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3B $25.7B $25.8B $26.7B $25.9B
 
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 $4.1B $6B $6.2B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.7B $10.1B $11.2B $10.9B
 
Common Stock $187.9M $186.5M $185.7M $185.7M $186.9M
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 $25.9B
Cash and Short Terms $2.1B $2.1B $1.5B $1.7B $1.4B
Total Debt $5.7B $4.8B $6.8B $7.1B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1B $2.1B $1.5B $1.7B $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 $945.4M $825.2M $768.2M $795.1M
Long-Term Investments -- -- -- -- --
Goodwill $15.8M $15.7M -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3B $25.7B $25.8B $26.7B $25.9B
 
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 $4.1B $6B $6.2B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $8.7B $10.1B $11.2B $10.9B
 
Common Stock $187.9M $186.5M $185.7M $185.7M $186.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
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 $25.9B
Cash and Short Terms $2.1B $2.1B $1.5B $1.7B $1.4B
Total Debt $5.7B $4.8B $6.8B $7.1B $7.7B
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 -$10.9M -$10.6M
Change in Inventories -$48.1M -$153.1M $72.5M -$251.6M $599.5M
Cash From Operations $767.6M $704.9M -$46M $635.7M $149.3M
 
Capital Expenditures $722.8M $90.3M $3.2B $636.5M $654.8M
Cash Acquisitions -- $419.7M $527.8M $8.9M -$1.8M
Cash From Investing -$538.8M $1.1B -$2.2B -$313.5M -$691.8M
 
Dividends Paid (Ex Special Dividend) -$253.5M -$684M -$250.6M -$250.2M -$251M
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 -- -$5.2M -$7.6M -- --
Other Financing Activities -$12.5M -$57.1M -- -$10.3M -$56.9M
Cash From Financing $234M -$1.7B $1.7B -$5.9M $267.7M
 
Beginning Cash (CF) $1.5B $2B $2.1B $1.4B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $462.8M $25.6M -$504.8M $316.4M -$274.8M
Ending Cash (CF) $2B $2.1B $1.4B $1.7B $1.4B
 
Levered Free Cash Flow $44.8M $614.6M -$3.2B -$766.4K -$505.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$299.2K -$268K -$110.3K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $115.1K $122.1K -$100 --
Change in Accounts Receivable -- -$580 $4.9K -$10K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$160.1K -$159.3K -$181.1K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$292.3K -$939.4K -$278.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $16.1K --
Long-Term Debt Repaid -- -- -- $430 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$910 $610 --
Cash From Financing -- -- $14.6K $5.8K --
 
Beginning Cash (CF) -- $1.5M $2.1M $530.3K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$452.4K -$1.1M -$454.2K --
Ending Cash (CF) -- $1.1M $1M $74K --
 
Levered Free Cash Flow -- -$160.1K -$159.3K -$181.1K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $768.1M $704.5M -$46M $636.2M $150.9M
 
Capital Expenditures $723.3M $90.5M $3.1B $637.7M $653.8M
Cash Acquisitions -- $418.7M $526.5M $9M -$1.8M
Cash From Investing -$539.1M $1.1B -$2.2B -$314.4M -$691.4M
 
Dividends Paid (Ex Special Dividend) -$253.6M -$683M -$250.3M -$250.1M -$251M
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 -- -$5.2M -$7.6M -- --
Other Financing Activities -$12.5M -- -- -$10.3M -$56.9M
Cash From Financing $234.1M -$1.7B $1.7B -$6.9M $265.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $561.9M $61.8M -$578.3M $326.8M -$291.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.8M $613.9M -$3.2B -$1.5M -$502.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$514.7K -$507.3K -$260.6K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $125.8K $131.2K $6.5K --
Change in Accounts Receivable -- $8K -$1.4K $7.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$354.4K -$417.9K -$271.7K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$814.4K -$1.3M -$506K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $16.1K --
Long-Term Debt Repaid -- -- -- -$29.2K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$157.2K -$41.2K --
Cash From Financing -- -- $2.5M $709.2K --
 
Beginning Cash (CF) -- $3.8M $2.4M $675K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.2M $807.3K -$68.6K --
Ending Cash (CF) -- $2.6M $3.2M $604.3K --
 
Levered Free Cash Flow -- -$160.1K -$159.3K -$181.1K --

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