Financhill
Sell
36

KYSEY Quote, Financials, Valuation and Earnings

Last price:
$8.29
Seasonality move :
-0.85%
Day range:
$8.29 - $8.29
52-week range:
$8.29 - $10.93
Dividend yield:
4.11%
P/E ratio:
4.79x
P/S ratio:
0.25x
P/B ratio:
0.59x
Volume:
--
Avg. volume:
58
1-year change:
-16.09%
Market cap:
$3.9B
Revenue:
$15.5B
EPS (TTM):
$1.73
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.4B $15.5B $16.5B $14.8B $15.5B
Revenue Growth (YoY) -22.49% 8.16% 5.93% -9.87% 4.36%
 
Cost of Revenues $13.6B $15.1B $17B $13.1B $14.2B
Gross Profit $725.4M $433.1M -$540.6M $1.8B $1.3B
Gross Profit Margin 5.05% 2.79% -3.29% 11.92% 8.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4M -$49.3M $17.3M -$3.7M -$123.4M
Operating Income $725.4M $433.1M -$540.6M $1.8B $1.3B
 
Net Interest Expenses $240.3M $215.7M $196.8M $210M $149.7M
EBT. Incl. Unusual Items $525.9M $227.6M -$540.8M $1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $207.6M $149.5M -$137.3M $392.8M $328.5M
Net Income to Company $525.9M $227.6M -$540.8M $1.6B $1.2B
 
Minority Interest in Earnings -$18M -$16.9M -$14.4M -$12.7M -$11.5M
Net Income to Common Excl Extra Items $300.3M $61.2M -$417.9M $1.2B $845.4M
 
Basic EPS (Cont. Ops) $0.59 $0.09 -$0.92 $2.37 $1.71
Diluted EPS (Cont. Ops) $0.53 $0.09 -$0.92 $2.37 $1.71
Weighted Average Basic Share $473M $472.9M $472.8M $472.8M $472.7M
Weighted Average Diluted Share $564.6M $472.9M $472.8M $472.8M $472.7M
 
EBITDA $2.7B $2.5B $1.3B $3.5B $3B
EBIT $773.6M $450.6M -$333.9M $1.8B $1.4B
 
Revenue (Reported) $14.4B $15.5B $16.5B $14.8B $15.5B
Operating Income (Reported) $725.4M $433.1M -$540.6M $1.8B $1.3B
Operating Income (Adjusted) $773.6M $450.6M -$333.9M $1.8B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.7B $3.9B $3.4B $3.7B
Revenue Growth (YoY) -26.71% 15% 5.57% -14.59% 2.22%
 
Cost of Revenues $3.3B $3.8B $4.3B $3B $3.4B
Gross Profit -$45.8M -$17.7M -$318.4M $355.2M $264.4M
Gross Profit Margin -1.41% -0.47% -8.06% 10.53% 7.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7M -$29.6M -$17.8M $3.2M -$1M
Operating Income -$45.8M -$17.7M -$318.4M $355.2M $264.4M
 
Net Interest Expenses $59.9M $51.6M $45M $11.6M $24.5M
EBT. Incl. Unusual Items -$81.3M -$89.6M -$391.5M $348.9M $329.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12M -$8.9M -$97.7M $94.2M $100.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.6M -$2.4M -$2.4M -$2.9M -$2.4M
Net Income to Common Excl Extra Items -$73.9M -$83.1M -$296.2M $251.9M $226.7M
 
Basic EPS (Cont. Ops) -$0.17 -$0.19 -$0.63 $0.51 $0.46
Diluted EPS (Cont. Ops) -$0.17 -$0.19 -$0.63 $0.51 $0.46
Weighted Average Basic Share $473M $472.7M $472.8M $472.9M $531.6M
Weighted Average Diluted Share $556.8M $585.1M $472.8M $472.9M $531.6M
 
EBITDA -$19.6M -$36.2M -$344.2M $397.2M $379.4M
EBIT -$19.6M -$36.2M -$344.2M $397.2M $379.4M
 
Revenue (Reported) $3.3B $3.7B $3.9B $3.4B $3.7B
Operating Income (Reported) -$45.8M -$17.7M -$318.4M $355.2M $264.4M
Operating Income (Adjusted) -$19.6M -$36.2M -$344.2M $397.2M $379.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.4B $15.5B $16.4B $14.8B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.6B $15B $17B $13B $14.3B
Gross Profit $719.6M $456.2M -$528.4M $1.8B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4M -$48M $18.8M $1.8M -$123.3M
Operating Income $719.6M $456.2M -$528.4M $1.8B $1.3B
 
Net Interest Expenses $240.3M $215.6M $197M $209.8M $151.6M
EBT. Incl. Unusual Items $520.2M $250.6M -$527M $1.6B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $206.3M $153.9M -$133.4M $402M $333M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$17.9M -$16.8M -$14.5M -$12.6M -$11.6M
Net Income to Common Excl Extra Items $296M $79.8M -$408.1M $1.2B $857.4M
 
Basic EPS (Cont. Ops) $0.58 $0.13 -$0.90 $2.42 $1.73
Diluted EPS (Cont. Ops) $0.46 $0.03 -$0.90 $2.42 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $767.8M $473.5M -$320M $1.8B $3.1B
EBIT $767.8M $473.5M -$320M $1.8B $1.4B
 
Revenue (Reported) $14.4B $15.5B $16.4B $14.8B $15.7B
Operating Income (Reported) $719.6M $456.2M -$528.4M $1.8B $1.3B
Operating Income (Adjusted) $767.8M $473.5M -$320M $1.8B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.8B $11.5B $11.1B $6.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.1B $12.4B $9.2B $6.3B --
Gross Profit $678.8M -$888.7M $1.8B $584.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$24.3M -$16.8M $2.1M -$4.5M --
Operating Income $678.8M -$888.7M $1.8B $584.2M --
 
Net Interest Expenses $161M $136.1M $135.1M $64.8M --
EBT. Incl. Unusual Items $509M -$895.1M $1.8B $654M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168.8M -$244.8M $444.2M $188.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.3M -$7.6M -$6.2M -$4M --
Net Income to Common Excl Extra Items $329.9M -$658M $1.3B $461.7M --
 
Basic EPS (Cont. Ops) $0.67 -$1.42 $2.74 $0.94 --
Diluted EPS (Cont. Ops) $0.57 -$1.42 $2.74 $0.94 --
Weighted Average Basic Share $1.4B $1.4B $1.4B $1B --
Weighted Average Diluted Share $1.7B $1.4B $1.4B $1B --
 
EBITDA $675.6M -$752.7M $1.9B $749.4M --
EBIT $675.6M -$752.7M $1.9B $749.4M --
 
Revenue (Reported) $10.8B $11.5B $11.1B $6.9B --
Operating Income (Reported) $678.8M -$888.7M $1.8B $584.2M --
Operating Income (Adjusted) $675.6M -$752.7M $1.9B $749.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $2.1B $2.2B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $1.5B $1.2B $1.7B
Inventory $638.4M $833.2M $1.2B $859M $599.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.6B $1.6B $1.5B $1.3B
Total Current Assets $5.7B $6B $6.5B $6.1B $6.1B
 
Property Plant And Equipment $32.2B $29.4B $27.5B $24.8B $25.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.1B $5B $4.8B $4.1B $4.4B
Total Assets $46.5B $43.8B $42.1B $37.8B $38.6B
 
Accounts Payable $708.2M $1.2B $1.1B $844.7M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7B $6.5B $6.1B $5.3B $5B
Total Current Liabilities $9.5B $8.8B $8.5B $7.4B $7.2B
 
Long-Term Debt $26.7B $25.7B $25.5B $21.3B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $38.2B $37.4B $31.8B $31.7B
 
Common Stock $2.2B $1.9B $1.8B $1.6B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $5.9B $5.3B $4.4B $5.9B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $264.4M $252.7M $263.9M $201.6M $212.6M
Total Equity $6.2B $5.5B $4.6B $6.1B $6.9B
 
Total Liabilities and Equity $46.5B $43.8B $42.1B $37.8B $38.6B
Cash and Short Terms $2.1B $2.1B $2.2B $2.6B $2.4B
Total Debt $28.2B $26.7B $26.7B $22.1B $22.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.1B $2.1B $2.2B $2.6B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $1.5B $1.2B $1.7B
Inventory $638.4M $833.2M $1.2B $859M $599.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $1.6B $1.6B $1.5B $1.3B
Total Current Assets $5.7B $6B $6.5B $6.1B $6.1B
 
Property Plant And Equipment $32.2B $29.4B $27.5B $24.8B $25.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $5.1B $5B $4.8B $4.1B $4.4B
Total Assets $46.5B $43.8B $42.1B $37.8B $38.6B
 
Accounts Payable $708.2M $1.2B $1.1B $844.7M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7B $6.5B $6.1B $5.3B $5B
Total Current Liabilities $9.5B $8.8B $8.5B $7.4B $7.2B
 
Long-Term Debt $26.7B $25.7B $25.5B $21.3B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $40.3B $38.2B $37.4B $31.8B $31.7B
 
Common Stock $2.2B $1.9B $1.8B $1.6B $1.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $264.4M $252.7M $263.9M $201.6M $212.6M
Total Equity $6.2B $5.5B $4.6B $6.1B $6.9B
 
Total Liabilities and Equity $46.5B $43.8B $42.1B $37.8B $38.6B
Cash and Short Terms $2.1B $2.1B $2.2B $2.6B $2.4B
Total Debt $28.2B $26.7B $26.7B $22.1B $22.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $525.9M $227.6M -$540.8M $1.6B $1.2B
Depreciation & Amoritzation $1.9B $2B $1.6B $1.7B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$129.6M -$446.7M -$42.7M -$71.1M -$505.9M
Change in Inventories $119.1M -$278.4M -$426.5M $203.4M $266.6M
Cash From Operations $2.4B $2.3B $225.9M $4.1B $2.8B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1B -$2.9B -$2.4B -$2.4B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$164.6M -$176.6M -$78.2M -$395K -$199.6M
Special Dividend Paid
Long-Term Debt Issued $5.3B $4.8B $4.9B $1.5B $2.2B
Long-Term Debt Repaid -$3.8B -$3.5B -$2.7B -$2.8B -$2.6B
Repurchase of Common Stock -- -- -$51.8K -$712.6M --
Other Financing Activities -$50.4M -$55.8M -$29.4M -$802.8M -$43.9M
Cash From Financing $901.3M $707.5M $2.4B -$1B -$599.9M
 
Beginning Cash (CF) $1.9B $2B $1.8B $1.9B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $173.8M $145.7M $195.5M $632.3M -$120.6M
Ending Cash (CF) $2.1B $2.2B $2B $2.5B $2.3B
 
Levered Free Cash Flow $2.4B $2.3B $225.9M $4.1B $2.8B
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 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock