Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
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38
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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Financial Ratios
KNOP
Sector
P/E ratio
16.86x
10.68x
PEG ratio
--
0.01x
P/B ratio
0.36x
1.00x
Price / LTM sales
0.69x
0.82x
Growth Metrics
KNOP
Sector
Revenue growth
9.65%
-0.89%
Earnings growth
1.92%
-11.11%
Revenue (5-year growth)
2.43%
6.03%
Earnings forecast
$0.18
$0.20
Profitability
KNOP
Sector
Profitability FY 2024
$94.7M
$99.1M
Return on invested capital
1.54%
3.61%
Return on assets
0.9%
2.39%
Return on equity
2.35%
5.83%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Aug
20
Balance Sheet
KNOP
Sector
Total cash
$67.3M
$14.3M
Short term investments
--
$3.3M
Total assets
$1.6B
$390.8M
Long term debt
$944.3M
$122.3M
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