Financhill
Buy
70

KD Quote, Financials, Valuation and Earnings

Last price:
$35.05
Seasonality move :
5.18%
Day range:
$34.50 - $35.07
52-week range:
$19.19 - $36.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
7.63x
Volume:
566.1K
Avg. volume:
2.4M
1-year change:
71.52%
Market cap:
$8.1B
Revenue:
$16.1B
EPS (TTM):
-$0.39
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- $18.7B $4.4B $17B $16.1B
Revenue Growth (YoY) -- -3.59% -76.25% 284.25% -5.72%
 
Cost of Revenues -- $16.6B $3.8B $14.5B $13.2B
Gross Profit -- $2.1B $607M $2.5B $2.9B
Gross Profit Margin -- 11.29% 13.7% 14.85% 17.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.8B $690M $2.9B $2.8B
Other Inc / (Exp) -- -$1.2B -$85M -$370M -$137M
Operating Expenses -- $2.8B $690M $2.9B $2.8B
Operating Income -- -$669M -$83M -$386M $90M
 
Net Interest Expenses -- $64M $21M $94M $122M
EBT. Incl. Unusual Items -- -$1.9B -$189M -$851M -$168M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $402M $40M $524M $172M
Net Income to Company -- -$2.3B -$229M -$1.4B -$340M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.3B -$229M -$1.4B -$340M
 
Basic EPS (Cont. Ops) -- -$10.28 -$1.02 -$6.06 -$1.48
Diluted EPS (Cont. Ops) -- -$10.28 -$1.02 -$6.06 -$1.48
Weighted Average Basic Share -- $224.1M $224.4M $226.7M $229.2M
Weighted Average Diluted Share -- $224.1M $224.4M $226.7M $229.2M
 
EBITDA -- -$175M $188M $617M $1.1B
EBIT -- -$1.8B -$168M -$757M -$46M
 
Revenue (Reported) -- $18.7B $4.4B $17B $16.1B
Operating Income (Reported) -- -$669M -$83M -$386M $90M
Operating Income (Adjusted) -- -$1.8B -$168M -$757M -$46M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.9B $4.6B $4.2B $4.1B $3.8B
Revenue Growth (YoY) -- -5.7% -8.74% -2.54% -7.34%
 
Cost of Revenues $4.3B $4.2B $3.6B $3.4B $3B
Gross Profit $524M $397M $566M $651M $750M
Gross Profit Margin 10.79% 8.67% 13.54% 15.98% 19.87%
 
R&D Expenses $17M $14M -- -- --
Selling, General & Admin $654M $854M $706M $634M $647M
Other Inc / (Exp) -$7M $18M -$61M -$95M -$83M
Operating Expenses $671M $868M $706M $634M $647M
Operating Income -$147M -$471M -$140M $17M $103M
 
Net Interest Expenses $16M $17M $19M $31M $25M
EBT. Incl. Unusual Items -$170M -$469M -$219M -$109M -$5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $223M $61M $33M $38M
Net Income to Company -- -$692M -$281M -$142M -$43M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$238M -$692M -$281M -$142M -$43M
 
Basic EPS (Cont. Ops) -$1.06 -$3.09 -$1.24 -$0.62 -$0.19
Diluted EPS (Cont. Ops) -$1.06 -$3.09 -$1.24 -$0.62 -$0.19
Weighted Average Basic Share $223.9M $223.9M $226.8M $229.1M $231.6M
Weighted Average Diluted Share $223.9M $223.9M $226.8M $229.1M $231.6M
 
EBITDA $280M -$54M $138M $232M $263M
EBIT -$154M -$452M -$200M -$78M $20M
 
Revenue (Reported) $4.9B $4.6B $4.2B $4.1B $3.8B
Operating Income (Reported) -$147M -$471M -$140M $17M $103M
Operating Income (Adjusted) -$154M -$452M -$200M -$78M $20M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $19B $17.5B $16.8B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $17B $14.9B $14.1B $12.3B
Gross Profit -- $2B $2.5B $2.7B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.2B $2.4B $2.9B $2.7B
Other Inc / (Exp) -$68M -$703M -$1.4B -$408M -$78M
Operating Expenses -- $3.2B $2.4B $2.9B $2.7B
Operating Income -- -$1.1B $113M -$123M $300M
 
Net Interest Expenses $32M $62M $78M $116M $114M
EBT. Incl. Unusual Items -- -$1.9B -$1.3B -$644M $109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $392M $159M $483M $197M
Net Income to Company -- -- -- -$1.1B -$89M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.3B -$1.5B -$1.1B -$89M
 
Basic EPS (Cont. Ops) -- -$10.24 -$6.67 -$4.95 -$0.39
Diluted EPS (Cont. Ops) -- -$10.24 -$6.67 -$4.95 -$0.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$68M $170M $800M $1.2B
EBIT -- -$1.8B -$1.2B -$528M $223M
 
Revenue (Reported) -- $19B $17.5B $16.8B $15.3B
Operating Income (Reported) -- -$1.1B $113M -$123M $300M
Operating Income (Adjusted) -- -$1.8B -$1.2B -$528M $223M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.6B $9.3B $8.5B $8.3B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6B $8.4B $7.3B $6.9B $6B
Gross Profit $1B $923M $1.2B $1.4B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36M $29M -- -- --
Selling, General & Admin $1.4B $1.7B $1.4B $1.4B $1.3B
Other Inc / (Exp) -$68M $18M -$165M -$200M -$139M
Operating Expenses $1.4B $1.7B $1.4B $1.4B $1.3B
Operating Income -$354M -$774M -$223M $41M $251M
 
Net Interest Expenses $32M $32M $39M $60M $53M
EBT. Incl. Unusual Items -$454M -$788M -$424M -$218M $59M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $157M $297M $106M $65M $91M
Net Income to Company -- -$1.1B -$531M -$283M -$32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$611M -$1.1B -$531M -$283M -$32M
 
Basic EPS (Cont. Ops) -$2.73 -$4.85 -$2.35 -$1.24 -$0.14
Diluted EPS (Cont. Ops) -$2.73 -$4.85 -$2.35 -$1.24 -$0.14
Weighted Average Basic Share $447.8M $447.8M $452.1M $457M $462.1M
Weighted Average Diluted Share $447.8M $447.8M $452.1M $457M $467.4M
 
EBITDA $12M $67M $280M $461M $559M
EBIT -$422M -$756M -$385M -$158M $112M
 
Revenue (Reported) $9.6B $9.3B $8.5B $8.3B $7.5B
Operating Income (Reported) -$354M -$774M -$223M $41M $251M
Operating Income (Adjusted) -$422M -$756M -$385M -$158M $112M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $2.1B $1.8B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3B $1.5B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $524M $511M $513M
Total Current Assets -- -- $6.1B $5B $4.7B
 
Property Plant And Equipment -- -- $4.1B $3.7B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $823M $812M $805M
Other Intangibles -- -- $145M $171M $188M
Other Long-Term Assets -- -- $375M $267M $67M
Total Assets -- -- $13.4B $11.5B $10.6B
 
Accounts Payable -- -- $1.6B $1.8B $1.4B
Accrued Expenses -- -- $1.4B $895M $963M
Current Portion Of Long-Term Debt -- -- $96M $110M $126M
Current Portion Of Capital Lease Obligations -- -- $374M $316M $285M
Other Current Liabilities -- -- -- $73M $46M
Total Current Liabilities -- -- $5.1B $4.9B $4.6B
 
Long-Term Debt -- -- $3.1B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.7B $10B $9.5B
 
Common Stock -- -- $4.3B $4.4B $4.5B
Other Common Equity Adj -- -- -$1.1B -$1.1B -$1.1B
Common Equity -- -- $2.6B $1.4B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $94M $97M $107M
Total Equity -- -- $2.7B $1.5B $1.1B
 
Total Liabilities and Equity -- -- $13.4B $11.5B $10.6B
Cash and Short Terms -- -- $2.1B $1.8B $1.6B
Total Debt -- -- $3.2B $3.2B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $735M $1.9B $1.4B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.7B $1.6B $1.7B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $217M $513M $567M $622M
Total Current Assets -- $3.9B $5B $4.6B $4.4B
 
Property Plant And Equipment -- $4.6B $3.7B $3.5B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill -- $1.2B $811M $806M $790M
Other Intangibles -- $47M $139M $188M $228M
Other Long-Term Assets -- $78M $338M $158M $67M
Total Assets -- $12.1B $11.6B $10.6B $10.4B
 
Accounts Payable -- $798M $1.6B $1.2B $1.2B
Accrued Expenses -- $493M $1B $1.1B $904M
Current Portion Of Long-Term Debt -- $112M $97M $121M $135M
Current Portion Of Capital Lease Obligations -- $328M $322M $274M $278M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.7B $4.6B $4.5B $4.2B
 
Long-Term Debt -- $280M $3.1B $3.1B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities -- $6.6B $9.9B $9.5B $9.2B
 
Common Stock -- $7B $4.4B $4.5B $4.6B
Other Common Equity Adj -- -$1.6B -$1.6B -$1.2B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $51M $96M $100M $107M
Total Equity -- $5.5B $1.7B $1.1B $1.2B
 
Total Liabilities and Equity -- $12.1B $11.6B $10.6B $10.4B
Cash and Short Terms -- $735M $1.9B $1.4B $1.3B
Total Debt -- $392M $3.2B $3.2B $3.2B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$2.3B -$229M -$1.4B -$340M
Depreciation & Amoritzation -- $1.7B $356M $1.4B $1.2B
Stock-Based Compensation -- $71M $31M $113M $95M
Change in Accounts Receivable -- -$1.1B -$31M $664M $11M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$119M $189M $781M $454M
 
Capital Expenditures -- $752M $180M $865M $651M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$572M -$225M -$835M -$553M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3B -- -- $494M
Long-Term Debt Repaid -- -$91M -$28M -$118M -$644M
Repurchase of Common Stock -- -$1M -$3M -$19M -$22M
Other Financing Activities -- -$31M -$10M -$4M $2M
Cash From Financing -- $2.9B -$43M -$141M -$170M
 
Beginning Cash (CF) -- $38M $2.2B $2.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.2B -$79M -$194M -$269M
Ending Cash (CF) -- $2.2B $2.2B $1.9B $1.6B
 
Levered Free Cash Flow -- -$871M $9M -$84M -$197M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$692M -$281M -$142M -$43M
Depreciation & Amoritzation -- $398M $338M $310M $243M
Stock-Based Compensation -- $20M $28M $26M $25M
Change in Accounts Receivable -- -$163M $249M -$163M $30M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$236M $387M $46M $149M
 
Capital Expenditures -- $193M $253M $175M $134M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$114M -$298M -$95M -$75M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$24M -$28M -$37M -$35M
Repurchase of Common Stock -- -- -- -$5M -$17M
Other Financing Activities -- $1.1B -- -- $2M
Cash From Financing -- $1.1B -$28M -$42M -$50M
 
Beginning Cash (CF) -- $43M $1.9B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -$10M -$49M -$18M $34M
Additions / Reductions -- $718M $62M -$91M $23M
Ending Cash (CF) -- $751M $1.9B $1.4B $1.3B
 
Levered Free Cash Flow -- -$429M $134M -$129M $15M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$1.1B -$89M
Depreciation & Amoritzation -- -- -- $1.3B $1B
Stock-Based Compensation -- $53M $72M $107M $96M
Change in Accounts Receivable -- -- -- $83M $314M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $163M $682M
 
Capital Expenditures -- $600M $618M $674M $632M
Cash Acquisitions -- -- -- -- -$46M
Cash From Investing -- -- -- -$527M -$586M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$129M -$650M
Repurchase of Common Stock -- -- -- -$18M -$34M
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -- -- -- -$152M -$191M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$516M -$95M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $50M -$511M $50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$1.1B -$531M -$283M -$32M
Depreciation & Amoritzation -- $823M $665M $619M $447M
Stock-Based Compensation -- $37M $54M $48M $49M
Change in Accounts Receivable -- -$218M $471M -$110M $193M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$397M $491M -$127M $101M
 
Capital Expenditures -- $420M $466M $275M $256M
Cash Acquisitions -- -- -- -- -$46M
Cash From Investing -- -$325M -$516M -$208M -$241M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $140M -- -- --
Long-Term Debt Repaid -- -$42M -$56M -$67M -$73M
Repurchase of Common Stock -- -- -$13M -$12M -$24M
Other Financing Activities -- $1.3B -- -$1M -$4M
Cash From Financing -- $1.4B -$69M -$80M -$101M
 
Beginning Cash (CF) -- $93M $4B $3.4B $2.8B
Foreign Exchange Rate Adjustment -- -$9M -$160M -$33M $17M
Additions / Reductions -- $710M -$93M -$415M -$241M
Ending Cash (CF) -- $794M $3.8B $2.9B $2.6B
 
Levered Free Cash Flow -- -$817M $25M -$402M -$155M

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