Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
34
KOP Quote, Financials, Valuation and Earnings
Last price:
$31.93
Seasonality move
:
1.48%
Day range:
$31.23 - $31.91
52-week range:
$30.64 - $58.23
Dividend yield:
0.88%
P/E ratio:
9.02x
P/S ratio:
0.32x
P/B ratio:
1.21x
Volume:
73.7K
Avg. volume:
159.8K
1-year change:
-36.5%
Market cap:
$643.5M
Revenue:
$2.2B
EPS (TTM):
$3.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | 4.76% | 1.96% | 0.57% | 17.99% | 8.77% | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.6B | $1.7B | |
| Gross Profit | $330.7M | $360.4M | $334.1M | $344.6M | $424.5M | |
| Gross Profit Margin | 20.2% | 21.59% | 19.9% | 17.4% | 19.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.3M | $143.1M | $148.9M | $153.3M | $174.1M | |
| Other Inc / (Exp) | -$5.6M | -$4.2M | $32.6M | $5M | $2.2M | |
| Operating Expenses | $199.7M | $197.2M | $206.6M | $209.4M | $231.1M | |
| Operating Income | $131M | $163.2M | $127.5M | $135.2M | $193.4M | |
| Net Interest Expenses | $61.7M | $48.9M | $40.5M | $44.8M | $71M | |
| EBT. Incl. Unusual Items | $63.7M | $110.1M | $119.6M | $95.4M | $124.6M | |
| Earnings of Discontinued Ops. | $3.7M | $31.9M | -$200K | -$600K | -- | |
| Income Tax Expense | -- | $21M | $34.5M | $31.6M | $34.8M | |
| Net Income to Company | $67.4M | $121M | $84.9M | $63.2M | $89.8M | |
| Minority Interest in Earnings | -$800K | $1M | $300K | $200K | -$600K | |
| Net Income to Common Excl Extra Items | $66.6M | $122M | $85.2M | $63.4M | $89.2M | |
| Basic EPS (Cont. Ops) | $3.22 | $5.81 | $4.00 | $3.02 | $4.28 | |
| Diluted EPS (Cont. Ops) | $3.16 | $5.71 | $3.88 | $2.98 | $4.14 | |
| Weighted Average Basic Share | $20.7M | $21M | $21.2M | $21M | $20.8M | |
| Weighted Average Diluted Share | $21.1M | $21.4M | $21.9M | $21.3M | $21.5M | |
| EBITDA | $180.5M | $213.1M | $217.8M | $196.3M | $252.6M | |
| EBIT | $125.4M | $159M | $160.1M | $140.2M | $195.6M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | $131M | $163.2M | $127.5M | $135.2M | $193.4M | |
| Operating Income (Adjusted) | $125.4M | $159M | $160.1M | $140.2M | $195.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $437.5M | $424.8M | $536.1M | $550.4M | $554.3M | |
| Revenue Growth (YoY) | 0.76% | -2.9% | 26.2% | 2.67% | 0.71% | |
| Cost of Revenues | $329.8M | $348.9M | $439.7M | $439M | $433.1M | |
| Gross Profit | $107.7M | $75.9M | $96.4M | $111.4M | $121.2M | |
| Gross Profit Margin | 24.62% | 17.87% | 17.98% | 20.24% | 21.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.6M | $37.8M | $36.7M | $43.8M | $43.9M | |
| Other Inc / (Exp) | -$700K | $800K | $800K | $200K | -$9.6M | |
| Operating Expenses | $47.5M | $51.2M | $53.6M | $58.1M | $61.8M | |
| Operating Income | $60.2M | $24.7M | $42.8M | $53.3M | $59.4M | |
| Net Interest Expenses | $11.8M | $10.2M | $11.4M | $19M | $20.2M | |
| EBT. Incl. Unusual Items | $47.7M | $15.3M | $32.2M | $34.5M | $29.6M | |
| Earnings of Discontinued Ops. | $36.4M | -$500K | -- | -- | -- | |
| Income Tax Expense | $8.6M | $4.8M | $13.2M | $8.3M | $10.6M | |
| Net Income to Company | $75.5M | $10M | $19M | $26.2M | $19M | |
| Minority Interest in Earnings | $100K | $200K | $100K | $100K | $3.8M | |
| Net Income to Common Excl Extra Items | $75.6M | $10.2M | $19.1M | $26.3M | $22.8M | |
| Basic EPS (Cont. Ops) | $3.59 | $0.48 | $0.91 | $1.27 | $1.12 | |
| Diluted EPS (Cont. Ops) | $3.53 | $0.47 | $0.91 | $1.22 | $1.09 | |
| Weighted Average Basic Share | $21M | $21.3M | $20.9M | $20.8M | $20.4M | |
| Weighted Average Diluted Share | $21.4M | $21.9M | $21.1M | $21.7M | $21M | |
| EBITDA | $72.4M | $38.9M | $60.5M | $67.8M | $67.7M | |
| EBIT | $59.5M | $25.5M | $43.6M | $53.5M | $49.8M | |
| Revenue (Reported) | $437.5M | $424.8M | $536.1M | $550.4M | $554.3M | |
| Operating Income (Reported) | $60.2M | $24.7M | $42.8M | $53.3M | $59.4M | |
| Operating Income (Adjusted) | $59.5M | $25.5M | $43.6M | $53.5M | $49.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $346.1M | $350.4M | $341.4M | $404.1M | $435.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.1M | $149.6M | $154.7M | $166M | $180.3M | |
| Other Inc / (Exp) | -$4.4M | $7.7M | $28.6M | $2.7M | -$9.4M | |
| Operating Expenses | $191.8M | $207.4M | $213.5M | $220.3M | $246.8M | |
| Operating Income | $154.3M | $143M | $127.9M | $183.8M | $188.7M | |
| Net Interest Expenses | $53M | $40.8M | $42.3M | $65.8M | $75.6M | |
| EBT. Incl. Unusual Items | $97M | $109.9M | $114.2M | $120.7M | $103.7M | |
| Earnings of Discontinued Ops. | $30.7M | -- | -$800K | -$100K | -- | |
| Income Tax Expense | $5.1M | $28.6M | $41.8M | $30M | $31.9M | |
| Net Income to Company | $122.6M | $81.3M | $71.6M | $90.6M | $71.8M | |
| Minority Interest in Earnings | $1.4M | $300K | $200K | -$500K | $3.7M | |
| Net Income to Common Excl Extra Items | $124M | $81.6M | $71.8M | $90.1M | $75.5M | |
| Basic EPS (Cont. Ops) | $5.90 | $3.84 | $3.40 | $4.32 | $3.64 | |
| Diluted EPS (Cont. Ops) | $5.81 | $3.73 | $3.34 | $4.21 | $3.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $203.5M | $208.5M | $215.3M | $240.8M | $245.8M | |
| EBIT | $150M | $150.7M | $156.5M | $186.5M | $179.3M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Reported) | $154.3M | $143M | $127.9M | $183.8M | $188.7M | |
| Operating Income (Adjusted) | $150M | $150.7M | $156.5M | $186.5M | $179.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $271.2M | $261.2M | $268.5M | $328M | $339M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.1M | $110.6M | $116.4M | $129.1M | $135.3M | |
| Other Inc / (Exp) | -$3.6M | $8.3M | $4.3M | $2M | -$9.6M | |
| Operating Expenses | $143.8M | $154M | $160.9M | $171.8M | $187.5M | |
| Operating Income | $127.4M | $107.2M | $107.6M | $156.2M | $151.5M | |
| Net Interest Expenses | $38.6M | $30.5M | $32.3M | $53.3M | $57.9M | |
| EBT. Incl. Unusual Items | $85.2M | $85M | $79.6M | $104.9M | $84M | |
| Earnings of Discontinued Ops. | $32M | $100K | -$500K | -- | -- | |
| Income Tax Expense | $14.8M | $22.4M | $29.7M | $28.1M | $25.2M | |
| Net Income to Company | $102.4M | $62.7M | $49.4M | $76.8M | $58.8M | |
| Minority Interest in Earnings | $1M | $300K | $200K | -$500K | $3.8M | |
| Net Income to Common Excl Extra Items | $103.4M | $63M | $49.6M | $76.3M | $62.6M | |
| Basic EPS (Cont. Ops) | $4.91 | $2.96 | $2.36 | $3.66 | $3.02 | |
| Diluted EPS (Cont. Ops) | $4.85 | $2.87 | $2.33 | $3.56 | $2.93 | |
| Weighted Average Basic Share | $62.9M | $63.8M | $63.1M | $62.5M | $62.4M | |
| Weighted Average Diluted Share | $63.8M | $65.8M | $64M | $64.4M | $64.4M | |
| EBITDA | $164.5M | $158.9M | $156.4M | $200.9M | $194.1M | |
| EBIT | $123.8M | $115.5M | $111.9M | $158.2M | $141.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $127.4M | $107.2M | $107.6M | $156.2M | $151.5M | |
| Operating Income (Adjusted) | $123.8M | $115.5M | $111.9M | $158.2M | $141.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.3M | $38.5M | $45.5M | $33.3M | $66.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $161.7M | $175.1M | $182.8M | $215.7M | $202.4M | |
| Inventory | $288.5M | $295.8M | $313.8M | $355.7M | $395.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.4M | $16.6M | $25M | $29M | $27.3M | |
| Total Current Assets | $519.5M | $564.5M | $628.1M | $636.8M | $699M | |
| Property Plant And Equipment | $471.1M | $511.6M | $580.3M | $643.6M | $722.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $296.1M | $297.8M | $296M | $294M | $294.4M | |
| Other Intangibles | $168.4M | $149.8M | $131.5M | $116.1M | $102.2M | |
| Other Long-Term Assets | $81.7M | $24.6M | $11M | $9.2M | $7.3M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $162.8M | $154.1M | $171.9M | $207.4M | $202.9M | |
| Accrued Expenses | $89.3M | $106.7M | $90.5M | $96.1M | $95.1M | |
| Current Portion Of Long-Term Debt | $10.2M | $10.1M | $2M | -- | $5M | |
| Current Portion Of Capital Lease Obligations | $22M | $21.2M | $21.3M | $20.5M | $22.9M | |
| Other Current Liabilities | $11.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $296.2M | $292.1M | $285.7M | $324M | $325.9M | |
| Long-Term Debt | $891M | $765.8M | $781.5M | $817.7M | $835.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $200K | $200K | $200K | $200K | $300K | |
| Other Common Equity Adj | -$77.7M | -$15.9M | -$40M | -$97.3M | -$88.8M | |
| Common Equity | $147.3M | $341.7M | $406.6M | $399.4M | $498.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $4.3M | $4.2M | $3.6M | $4.1M | |
| Total Equity | $158.7M | $346M | $410.8M | $403M | $503M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $32.3M | $38.5M | $45.5M | $33.3M | $66.5M | |
| Total Debt | $901.2M | $775.9M | $783.5M | $817.7M | $840.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.5M | $44.9M | $42.8M | $53.5M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $195.1M | $198.5M | $232.8M | $241.7M | $238M | |
| Inventory | $266.9M | $295.1M | $306M | $369.6M | $405.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.2M | $23.8M | $23.8M | $30M | $29M | |
| Total Current Assets | $539M | $614.2M | $608.8M | $699.5M | $730.1M | |
| Property Plant And Equipment | $481.1M | $556.1M | $611.8M | $692.1M | $765M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $295.3M | $296.1M | $292M | $292.9M | $319.8M | |
| Other Intangibles | $153.5M | $135.6M | $119.1M | $105.2M | $123.2M | |
| Other Long-Term Assets | $43.1M | $23.3M | $8.7M | $9.8M | $11.6M | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Accounts Payable | $127.6M | $159.9M | $187.1M | $205.6M | $169.5M | |
| Accrued Expenses | $109.2M | $80.7M | $87.3M | $80.9M | $86.8M | |
| Current Portion Of Long-Term Debt | $13.7M | $4.6M | -- | $4M | $5M | |
| Current Portion Of Capital Lease Obligations | $21M | $21.6M | $19.4M | $22.4M | $25.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $271.5M | $266.8M | $293.8M | $312.9M | $287M | |
| Long-Term Debt | $796.1M | $802.6M | $818.7M | $859.8M | $975.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $200K | $200K | $200K | $200K | $300K | |
| Other Common Equity Adj | -$55.1M | -$33M | -$116.7M | -$103.3M | -$84.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.1M | $4.1M | $3.5M | $4M | $300K | |
| Total Equity | $285.5M | $400.5M | $372.4M | $476M | $532.6M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Cash and Short Terms | $39.5M | $44.9M | $42.8M | $53.5M | $44.5M | |
| Total Debt | $809.8M | $807.2M | $818.7M | $863.8M | $980.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.4M | $121M | $84.9M | $63.2M | $89.8M | |
| Depreciation & Amoritzation | $55.1M | $54.1M | $57.7M | $56.1M | $57M | |
| Stock-Based Compensation | $12.1M | $11.3M | $13M | $13.2M | $17.3M | |
| Change in Accounts Receivable | $25.4M | -$11.5M | -$12.7M | -$32.3M | $14.9M | |
| Change in Inventories | -$14.8M | $8.7M | -$24.3M | -$41.8M | -$37.2M | |
| Cash From Operations | $115.3M | $127.1M | $103M | $102.3M | $146.1M | |
| Capital Expenditures | $37.2M | $69.8M | $125M | $105.3M | $120.5M | |
| Cash Acquisitions | -- | -- | -- | -$14.7M | -- | |
| Cash From Investing | -$33.8M | $5.6M | -$89.5M | -$114.8M | -$116M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.2M | -$5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $280.9M | $444.4M | $1.4B | |
| Long-Term Debt Repaid | -$29.7M | -$70.7M | -$275.8M | -$408.1M | -$1.4B | |
| Repurchase of Common Stock | -$900K | -$1.6M | -$11.5M | -$23.6M | -$20.1M | |
| Other Financing Activities | -$1M | -$200K | -- | -$4.8M | -$5.3M | |
| Cash From Financing | -$88.7M | -$128.7M | -$4M | $4.8M | $2.6M | |
| Beginning Cash (CF) | $37.4M | $32.3M | $38.5M | $45.5M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | $4.7M | $9.5M | -$7.7M | $32.7M | |
| Ending Cash (CF) | $32.3M | $38.5M | $45.5M | $33.3M | $66.5M | |
| Levered Free Cash Flow | $78.1M | $57.3M | -$22M | -$3M | $25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.5M | $10M | $19M | $26.2M | $19M | |
| Depreciation & Amoritzation | $12.4M | $13.4M | $16.9M | $14.3M | $17.9M | |
| Stock-Based Compensation | $3M | $3.2M | $3.3M | $5.2M | $5.2M | |
| Change in Accounts Receivable | -$3.6M | $5M | -$6.7M | $14.3M | -$11.4M | |
| Change in Inventories | $2.5M | -$9.9M | $13.8M | $400K | $1.6M | |
| Cash From Operations | $43.3M | $23.5M | $46.2M | $81.6M | $29.8M | |
| Capital Expenditures | $17.3M | $26.7M | $24.2M | $28.7M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$99.4M | |
| Cash From Investing | $61.4M | -$22.9M | -$24M | -$27.7M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.1M | -$1.3M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$9.9M | $2.9M | -$15.1M | $145.5M | $123.4M | |
| Long-Term Debt Repaid | -$2.4M | -$2.5M | -- | -$188.7M | -$135.1M | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -$3.9M | -$10.4M | |
| Other Financing Activities | -- | -- | -$200K | -- | -- | |
| Cash From Financing | -$97.6M | -$700K | -$16.2M | -$47M | -$23.2M | |
| Beginning Cash (CF) | $33M | $46.5M | $40.4M | $48.2M | $48.9M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.5M | -$3.6M | -$1.6M | $1.8M | |
| Additions / Reductions | $7.6M | -$100K | $6M | $6.9M | -$6.2M | |
| Ending Cash (CF) | $39.5M | $44.9M | $42.8M | $53.5M | $44.5M | |
| Levered Free Cash Flow | $26M | -$3.2M | $22M | $52.9M | $14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.6M | $81.3M | $71.6M | $90.6M | $71.8M | |
| Depreciation & Amoritzation | $52.5M | $57.8M | $58.8M | $54.3M | $66.5M | |
| Stock-Based Compensation | $11.6M | $12.6M | $13.2M | $16.2M | $20.4M | |
| Change in Accounts Receivable | -$13.3M | -$2.9M | -$45M | -$800K | $10.3M | |
| Change in Inventories | $9.9M | -$26.8M | -$25.9M | -$52.8M | -$15.7M | |
| Cash From Operations | $123.8M | $121.2M | $110.8M | $114.4M | $111.3M | |
| Capital Expenditures | $54.2M | $113.6M | $117.4M | $116.6M | $88M | |
| Cash Acquisitions | -- | -- | -- | -- | -$99.4M | |
| Cash From Investing | $24.7M | -$108.1M | -$85.9M | -$128M | -$182.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$4.8M | -$5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $283.7M | $1.7B | $821.8M | |
| Long-Term Debt Repaid | -$5M | -$70.8M | -$270.2M | -$1.7B | -$706.7M | |
| Repurchase of Common Stock | -$1.2M | -$3.7M | -$26.7M | -$14.9M | -$59.8M | |
| Other Financing Activities | -$300K | -- | -- | -$4.9M | -- | |
| Cash From Financing | -$149.4M | -$6.7M | -$20M | $24.1M | $59.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $6.4M | $4.9M | $10.5M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.6M | $7.6M | -$6.6M | -$2.2M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.4M | $62.7M | $49.4M | $76.8M | $58.8M | |
| Depreciation & Amoritzation | $39.7M | $43.4M | $44.5M | $42.7M | $52.2M | |
| Stock-Based Compensation | $8.5M | $9.8M | $10M | $13M | $16.1M | |
| Change in Accounts Receivable | -$35.3M | -$26.7M | -$59M | -$27.5M | -$32.1M | |
| Change in Inventories | $31.3M | -$4.2M | -$5.8M | -$16.8M | $4.7M | |
| Cash From Operations | $65.5M | $59.6M | $67.4M | $79.5M | $44.7M | |
| Capital Expenditures | $43.8M | $87.6M | $80M | $91.3M | $58.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$99.4M | |
| Cash From Investing | $35M | -$78.7M | -$75.1M | -$88.3M | -$154.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$3.8M | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37.1M | $39.9M | $1.3B | $699.1M | |
| Long-Term Debt Repaid | -$7.5M | -$7.6M | -$2M | -$1.3B | -$560.2M | |
| Repurchase of Common Stock | -$1.2M | -$3.3M | -$18.5M | -$9.8M | -$49.5M | |
| Other Financing Activities | -$200K | -- | -$4.8M | -$4.9M | -$900K | |
| Cash From Financing | -$93.7M | $28.3M | $12.3M | $31.6M | $88.4M | |
| Beginning Cash (CF) | $119.5M | $129.2M | $135.1M | $127.9M | $164.4M | |
| Foreign Exchange Rate Adjustment | -$300K | -$2.8M | -$7.3M | -$2.6M | -$700K | |
| Additions / Reductions | $7.5M | $9.2M | $4.6M | $22.8M | -$21.3M | |
| Ending Cash (CF) | $126.7M | $135.6M | $132.4M | $148.1M | $142.4M | |
| Levered Free Cash Flow | $21.7M | -$28M | -$12.6M | -$11.8M | -$14.1M | |
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Financial Ratios
KOP
Sector
P/E ratio
9.02x
15.64x
PEG ratio
1.98x
0.00x
P/B ratio
1.21x
1.22x
Price / LTM sales
0.32x
1.41x
Growth Metrics
KOP
Sector
Revenue growth
0.71%
0.54%
Earnings growth
-10.66%
-0.16%
Revenue (5-year growth)
6.63%
3.85%
Earnings forecast
$1.28
$0.06
Profitability
KOP
Sector
Profitability FY 2023
$424.5M
$263.6K
Return on invested capital
5.33%
2.13%
Return on assets
4.02%
1.47%
Return on equity
14.89%
3.08%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
KOP
Sector
Total cash
$44.5M
$3M
Short term investments
--
$462.1K
Total assets
$1.8B
$27.1M
Long term debt
$980.9M
$49.5M
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