Financhill
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KNOP Quote, Financials, Valuation and Earnings

Last price:
$6.25
Seasonality move :
0.62%
Day range:
$6.27 - $6.35
52-week range:
$5.28 - $9.11
Dividend yield:
1.65%
P/E ratio:
16.86x
P/S ratio:
0.69x
P/B ratio:
0.36x
Volume:
50.3K
Avg. volume:
55.3K
1-year change:
4.46%
Market cap:
$220.8M
Revenue:
$318.6M
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $279.2M $281.1M $268.6M $290.7M $318.6M
Revenue Growth (YoY) -1.18% 0.68% -4.46% 8.24% 9.59%
 
Cost of Revenues $150.7M $171.7M $196.3M $209.8M $223.9M
Gross Profit $128.5M $109.5M $72.3M $80.9M $94.7M
Gross Profit Margin 46.01% 38.93% 26.93% 27.84% 29.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $6.5M $6.1M $6.1M $6.1M
Other Inc / (Exp) -$25.6M -$19.6M $35.7M -$44.5M -$9.8M
Operating Expenses $5.4M $6.5M $6.1M $6.1M $6.1M
Operating Income $123.1M $103M $66.2M $74.8M $88.6M
 
Net Interest Expenses $32.2M $29.1M $42.4M $69.2M $64.1M
EBT. Incl. Unusual Items $65.2M $54.4M $59.5M -$38.9M $14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $488K $875K -$4.6M $631K
Net Income to Company $65.2M $53.9M $58.7M -$34.3M $14.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $65.2M $53.9M $58.7M -$34.3M $14.1M
 
Basic EPS (Cont. Ops) $1.74 $1.38 $1.48 -$1.19 $0.21
Diluted EPS (Cont. Ops) $1.74 $1.38 $1.48 -$1.19 $0.21
Weighted Average Basic Share $32.7M $33.1M $33.9M $34M $34M
Weighted Average Diluted Share $32.7M $37.1M $37.9M $38.4M $38.4M
 
EBITDA $183.2M $177.6M $205.4M $140.9M $190.7M
EBIT $94.4M $78.9M $99.5M $30.6M $79.8M
 
Revenue (Reported) $279.2M $281.1M $268.6M $290.7M $318.6M
Operating Income (Reported) $123.1M $103M $66.2M $74.8M $88.6M
Operating Income (Adjusted) $94.4M $78.9M $99.5M $30.6M $79.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.5M $65.2M $71.2M $76.6M $84M
Revenue Growth (YoY) 5.39% -8.79% 9.18% 7.66% 9.65%
 
Cost of Revenues $42.2M $46M $51.9M $55.3M $60.1M
Gross Profit $29.2M $19.2M $19.3M $21.3M $23.9M
Gross Profit Margin 40.9% 29.45% 27.13% 27.86% 28.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.7M $1.7M $1.6M $1.8M
Other Inc / (Exp) $8.1M $16.4M -$2.4M $4.8M $372K
Operating Expenses $1.6M $1.7M $1.7M $1.6M $1.8M
Operating Income $27.6M $17.5M $17.7M $19.7M $22.1M
 
Net Interest Expenses $7.5M $6.9M $16.8M $16.9M $14.3M
EBT. Incl. Unusual Items $28.1M $27M -$1.5M $7.6M $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $212K -$245K $141K $579K
Net Income to Company $28.1M $26.8M -$1.3M $7.4M $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.1M $26.8M -$1.3M $7.4M $7.6M
 
Basic EPS (Cont. Ops) $0.86 $0.79 -$0.04 $0.22 $0.22
Diluted EPS (Cont. Ops) $0.86 $0.79 -$0.04 $0.22 $0.22
Weighted Average Basic Share $32.7M $33.8M $34M $34M $34M
Weighted Average Diluted Share $32.7M $33.8M $34M $34M $34M
 
EBITDA $59.2M $59.4M $43.2M $52.8M $51M
EBIT $35.5M $33.7M $15.8M $25M $23.1M
 
Revenue (Reported) $71.5M $65.2M $71.2M $76.6M $84M
Operating Income (Reported) $27.6M $17.5M $17.7M $19.7M $22.1M
Operating Income (Adjusted) $35.5M $33.7M $15.8M $25M $23.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $282.9M $274.8M $274.6M $296.2M $326M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $155M $175.4M $202.1M $213.2M $228.8M
Gross Profit $127.9M $99.4M $72.4M $83M $97.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $6.5M $6.1M $6.1M $6.2M
Other Inc / (Exp) $6.6M -$11.2M $16.9M -$37.3M -$14.2M
Operating Expenses $5.6M $6.5M $6.1M $6.1M $6.2M
Operating Income $122.3M $92.9M $66.4M $76.8M $91M
 
Net Interest Expenses $29.3M $28.5M $52.2M $69.3M $61.5M
EBT. Incl. Unusual Items $99.5M $53.2M $31M -$29.8M $15.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10K $697K $418K -$4.2M $1.1M
Net Income to Company $99.5M $52.5M $30.6M -$25.6M $14.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $99.5M $52.5M $30.6M -$25.6M $14.2M
 
Basic EPS (Cont. Ops) $2.98 $1.51 $0.84 -$0.78 $0.37
Diluted EPS (Cont. Ops) $2.95 $1.51 $0.84 -$0.78 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $217.8M $180.6M $189.3M $149.7M $188.3M
EBIT $127.4M $80M $81.6M $39.1M $77.3M
 
Revenue (Reported) $282.9M $274.8M $274.6M $296.2M $326M
Operating Income (Reported) $122.3M $92.9M $66.4M $76.8M $91M
Operating Income (Adjusted) $127.4M $80M $81.6M $39.1M $77.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $71.5M $65.2M $71.2M $76.6M $84M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.2M $46M $51.9M $55.3M $60.1M
Gross Profit $29.2M $19.2M $19.3M $21.3M $23.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.7M $1.7M $1.6M $1.8M
Other Inc / (Exp) $8.1M $16.4M -$2.4M $4.8M $372K
Operating Expenses $1.6M $1.7M $1.7M $1.6M $1.8M
Operating Income $27.6M $17.5M $17.7M $19.7M $22.1M
 
Net Interest Expenses $7.5M $6.9M $16.8M $16.9M $14.3M
EBT. Incl. Unusual Items $28.1M $27M -$1.5M $7.6M $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $212K -$245K $141K $579K
Net Income to Company $28.1M $26.8M -$1.3M $7.4M $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.1M $26.8M -$1.3M $7.4M $7.6M
 
Basic EPS (Cont. Ops) $0.86 $0.79 -$0.04 $0.22 $0.22
Diluted EPS (Cont. Ops) $0.86 $0.79 -$0.04 $0.22 $0.22
Weighted Average Basic Share $32.7M $33.8M $34M $34M $34M
Weighted Average Diluted Share $32.7M $33.8M $34M $34M $34M
 
EBITDA $59.2M $59.4M $43.2M $52.8M $51M
EBIT $35.5M $33.7M $15.8M $25M $23.1M
 
Revenue (Reported) $71.5M $65.2M $71.2M $76.6M $84M
Operating Income (Reported) $27.6M $17.5M $17.7M $19.7M $22.1M
Operating Income (Adjusted) $35.5M $33.7M $15.8M $25M $23.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $52.6M $62.3M $47.6M $63.9M $66.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $9.1M $4.9M $7.1M
Inventory $2.7M $3.3M $5.8M $3.7M $3.3M
Prepaid Expenses $1.1M $1.2M $1.3M $1.6M $1.5M
Other Current Assets -- $124K $2.1M $124K $3.9M
Total Current Assets $66.5M $73.9M $85.9M $89.8M $95.4M
 
Property Plant And Equipment $1.7B $1.6B $1.6B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $681K $75K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $1.7B $1.6B $1.6B
 
Accounts Payable $3.8M $3.9M $4.3M $10.2M $5.8M
Accrued Expenses $5.4M $6.4M $10.7M $14.8M $11.5M
Current Portion Of Long-Term Debt $184.2M $88.6M $369.8M $99M $256.7M
Current Portion Of Capital Lease Obligations $652K $648K $715K $982K $1.2M
Other Current Liabilities $10.7M $6.8M -- -- --
Total Current Liabilities $213.9M $116M $390M $127.6M $287.1M
 
Long-Term Debt $846.2M $878.5M $686.6M $857.8M $648.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $1.1B $989M $961M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $697.5M $673M $652.2M $607.5M $611.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $697.5M $673M $652.2M $607.5M $611.1M
 
Total Liabilities and Equity $1.8B $1.7B $1.7B $1.6B $1.6B
Cash and Short Terms $52.6M $62.3M $47.6M $63.9M $66.9M
Total Debt $1B $967.1M $1.1B $956.8M $904.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $60M $41.3M $52.4M $50.2M $67.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $2.6M $3.9M $3.5M $4.3M $4.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.8M $11.7M $13.8M $11.6M $19.4M
Total Current Assets $73.6M $60.4M $86.4M $80.8M $99.5M
 
Property Plant And Equipment $1.7B $1.6B $1.6B $1.5B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8B $1.7B $1.7B $1.6B $1.7B
 
Accounts Payable $6M $6.1M $5.3M $6.7M $8M
Accrued Expenses $8.8M $10.7M $9.4M $14.3M $14.9M
Current Portion Of Long-Term Debt $310.5M $88.7M $373M $89.1M $249.4M
Current Portion Of Capital Lease Obligations $642K $652K $719K $1.1M $986K
Other Current Liabilities $9.5M $1.9M $44K -- --
Total Current Liabilities $348.7M $108.5M $390.3M $113.6M $290.1M
 
Long-Term Debt $707.1M $859.8M $663.1M $830.5M $694.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $973.4M $1.1B $947.4M $1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $705.9M $679.9M $648.3M $612.3M $616.1M
 
Total Liabilities and Equity $1.8B $1.7B $1.7B $1.6B $1.7B
Cash and Short Terms $60M $41.3M $52.4M $50.2M $67.3M
Total Debt $1B $948.4M $1B $919.6M $944.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $65.2M $53.9M $58.7M -$34.3M $14.1M
Depreciation & Amoritzation $88.8M $98.6M $106M $110.3M $110.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.9M $4.5M $2.2M $1.7M -$15.3M
Change in Inventories -$225K -$653K -$2.2M $2.1M $583K
Cash From Operations $169.2M $166.4M $100.9M $131.6M $137.1M
 
Capital Expenditures $339K $11.5M $3.3M $2.8M $945K
Cash Acquisitions -$21.1M -- -$32.2M -- --
Cash From Investing -$21.4M -$11.5M -$35.5M -$2.8M -$338K
 
Dividends Paid (Ex Special Dividend) -$79.3M -$79.4M -$79.5M -$10.4M -$10.4M
Special Dividend Paid
Long-Term Debt Issued $33M $444.3M $167M $250M $60M
Long-Term Debt Repaid -$92.8M -$505.8M -$166.6M -$349.6M -$182.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$90K -$5.2M -$889K -$2.5M -$521K
Cash From Financing -$139.3M -$145.1M -$80M -$112.5M -$133.3M
 
Beginning Cash (CF) $43.5M $52.6M $62.3M $47.6M $63.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.5M $9.7M -$14.5M $16.4M $3.5M
Ending Cash (CF) $52.6M $62.3M $47.6M $63.9M $66.9M
 
Levered Free Cash Flow $168.9M $154.9M $97.6M $128.9M $136.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.1M $26.8M -$1.3M $7.4M $7.6M
Depreciation & Amoritzation $23.7M $25.6M $27.4M $27.7M $27.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.9M $238K -$525K -$851K -$1.7M
Change in Inventories $40K -$556K $2.3M -$590K -$1.4M
Cash From Operations $47.8M $18.3M $29.7M $26.8M $36M
 
Capital Expenditures $6.7M $173K $1.4M $70K $213K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$173K -$1.4M -$70K $827K
 
Dividends Paid (Ex Special Dividend) -$19.8M -$19.9M -$2.6M -$2.6M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $94.3M -- -- -- --
Long-Term Debt Repaid -$106.7M -$19.3M -$20.8M -$37.7M -$34.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -- --
Cash From Financing -$33.7M -$39.2M -$23.4M -$40.3M -$36.7M
 
Beginning Cash (CF) $52.6M $62.3M $47.6M $63.9M $66.9M
Foreign Exchange Rate Adjustment -$5K $50K -$40K -$102K $159K
Additions / Reductions $7.4M -$21.1M $4.8M -$13.6M $168K
Ending Cash (CF) $60M $41.3M $52.4M $50.2M $67.3M
 
Levered Free Cash Flow $41.1M $18.1M $28.2M $26.7M $35.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $99.5M $52.5M $30.6M -$25.6M $14.2M
Depreciation & Amoritzation $90.4M $100.6M $107.7M $110.6M $111M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.6M -$156K $1.4M $1.3M -$16.1M
Change in Inventories -$261K -$1.2M $652K -$710K -$192K
Cash From Operations $177.9M $136.8M $112.3M $128.8M $146.4M
 
Capital Expenditures $7.1M $5M $4.6M $1.4M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.2M -$5M -$36.8M -$1.4M $559K
 
Dividends Paid (Ex Special Dividend) -$79.3M -$79.4M -$62.2M -$10.4M -$10.4M
Special Dividend Paid
Long-Term Debt Issued $127.3M -- -- -- --
Long-Term Debt Repaid -$181.1M -$418.5M -$168.1M -$366.5M -$178.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -- -- -- --
Cash From Financing -$134.7M -$150.6M -$64.2M -$129.4M -$129.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.1M -$18.8M $11.3M -$2M $17.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $170.9M $131.9M $107.7M $127.4M $145.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $28.1M $26.8M -$1.3M $7.4M $7.6M
Depreciation & Amoritzation $23.7M $25.6M $27.4M $27.7M $27.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.9M $238K -$525K -$851K -$1.7M
Change in Inventories $40K -$556K $2.3M -$590K -$1.4M
Cash From Operations $47.8M $18.3M $29.7M $26.8M $36M
 
Capital Expenditures $6.7M $173K $1.4M $70K $213K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.7M -$173K -$1.4M -$70K $827K
 
Dividends Paid (Ex Special Dividend) -$19.8M -$19.9M -$2.6M -$2.6M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $94.3M -- -- -- --
Long-Term Debt Repaid -$106.7M -$19.3M -$20.8M -$37.7M -$34.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -- --
Cash From Financing -$33.7M -$39.2M -$23.4M -$40.3M -$36.7M
 
Beginning Cash (CF) $52.6M $62.3M $47.6M $63.9M $66.9M
Foreign Exchange Rate Adjustment -$5K $50K -$40K -$102K $159K
Additions / Reductions $7.4M -$21.1M $4.8M -$13.6M $168K
Ending Cash (CF) $60M $41.3M $52.4M $50.2M $67.3M
 
Levered Free Cash Flow $41.1M $18.1M $28.2M $26.7M $35.8M

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