Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
48
KRC Quote, Financials, Valuation and Earnings
Last price:
$41.02
Seasonality move
:
-0.7%
Day range:
$41.43 - $42.33
52-week range:
$30.71 - $43.78
Dividend yield:
5.15%
P/E ratio:
25.13x
P/S ratio:
4.42x
P/B ratio:
0.92x
Volume:
721.4K
Avg. volume:
1.1M
1-year change:
1.35%
Market cap:
$5B
Revenue:
$1.1B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $837.5M | $898.4M | $955M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 12.06% | 7.28% | 6.31% | 14.86% | 2.98% | |
| Cost of Revenues | $253.9M | $260.7M | $269.6M | $321.1M | $351.1M | |
| Gross Profit | $583.6M | $637.7M | $685.5M | $775.9M | $778.6M | |
| Gross Profit Margin | 69.69% | 70.98% | 71.77% | 70.73% | 68.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.1M | $99.3M | $92.7M | $93.6M | $93.4M | |
| Other Inc / (Exp) | $36.8M | $35.5M | $450.9M | $17.3M | -- | |
| Operating Expenses | $361.3M | $398.6M | $402.8M | $451.3M | $448.7M | |
| Operating Income | $222.3M | $239.1M | $282.7M | $324.7M | $329.9M | |
| Net Interest Expenses | $43.9M | $67.3M | $74.6M | $82.5M | $91.6M | |
| EBT. Incl. Unusual Items | $215.2M | $207.3M | $658.9M | $259.5M | $238.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $215.2M | $207.3M | $658.9M | $259.5M | $238.3M | |
| Minority Interest in Earnings | -$19.8M | -$20.2M | -$30.8M | -$26.9M | -$26M | |
| Net Income to Common Excl Extra Items | $195.4M | $187.1M | $628.1M | $232.6M | $212.2M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.63 | $5.38 | $1.98 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.63 | $5.36 | $1.97 | $1.80 | |
| Weighted Average Basic Share | $103.2M | $113.2M | $116.4M | $116.8M | $117.2M | |
| Weighted Average Diluted Share | $103.8M | $113.7M | $116.9M | $117.2M | $117.5M | |
| EBITDA | $537.6M | $578.2M | $1B | $702.2M | $708.8M | |
| EBIT | $263.8M | $278.1M | $737.5M | $343.8M | $352.5M | |
| Revenue (Reported) | $837.5M | $898.4M | $955M | $1.1B | $1.1B | |
| Operating Income (Reported) | $222.3M | $239.1M | $282.7M | $324.7M | $329.9M | |
| Operating Income (Adjusted) | $263.8M | $278.1M | $737.5M | $343.8M | $352.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.3M | $232.3M | $276M | $283.6M | $289.9M | |
| Revenue Growth (YoY) | 5.93% | 1.76% | 18.78% | 2.77% | 2.24% | |
| Cost of Revenues | $66.2M | $67.5M | $82.3M | $92.1M | $95.6M | |
| Gross Profit | $162.1M | $164.8M | $193.7M | $191.5M | $194.3M | |
| Gross Profit Margin | 71% | 70.95% | 70.19% | 67.54% | 67.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $23M | $23.5M | $24.8M | $18.1M | |
| Other Inc / (Exp) | -- | -- | $17.3M | -- | -- | |
| Operating Expenses | $90.4M | $96.2M | $104.7M | $110M | $109.9M | |
| Operating Income | $71.7M | $68.6M | $89M | $81.6M | $84.4M | |
| Net Interest Expenses | $17.6M | $15.1M | $19.7M | $22.8M | $26.7M | |
| EBT. Incl. Unusual Items | $54.1M | $53.5M | $86.7M | $58.7M | $57.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $54.1M | $53.5M | $86.7M | $58.7M | $57.7M | |
| Minority Interest in Earnings | -$5M | -$6.5M | -$6.9M | -$6M | -$5.3M | |
| Net Income to Common Excl Extra Items | $49M | $47M | $79.8M | $52.8M | $52.4M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.40 | $0.68 | $0.45 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.40 | $0.68 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $115.2M | $116.5M | $116.9M | $117.2M | $117.8M | |
| Weighted Average Diluted Share | $115.7M | $117M | $117.2M | $117.5M | $118.2M | |
| EBITDA | $145.6M | $143.3M | $187.8M | $174.1M | $186.2M | |
| EBIT | $73.5M | $69.6M | $106.6M | $88.6M | $94.1M | |
| Revenue (Reported) | $228.3M | $232.3M | $276M | $283.6M | $289.9M | |
| Operating Income (Reported) | $71.7M | $68.6M | $89M | $81.6M | $84.4M | |
| Operating Income (Adjusted) | $73.5M | $69.6M | $106.6M | $88.6M | $94.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.3M | $923.3M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.1M | $265.9M | $305M | $350.8M | $366.8M | |
| Gross Profit | $627.2M | $657.4M | $768.7M | $794.2M | $751.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.5M | $92.6M | $91.7M | $96.6M | $76.7M | |
| Other Inc / (Exp) | $29.6M | $457.8M | $10.4M | -- | -- | |
| Operating Expenses | $394.4M | $388.3M | $445.2M | $457.2M | $429.8M | |
| Operating Income | $232.8M | $269.1M | $323.5M | $337M | $321.7M | |
| Net Interest Expenses | $60.7M | $75.3M | $78.7M | $92.3M | $100.7M | |
| EBT. Incl. Unusual Items | $201.8M | $687.2M | $255.1M | $244.7M | $221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $201.8M | $687.2M | $255.1M | $244.7M | $221M | |
| Minority Interest in Earnings | -$20.8M | -$28.1M | -$27.5M | -$27.1M | -$22.2M | |
| Net Income to Common Excl Extra Items | $181M | $659.1M | $227.6M | $217.6M | $198.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $5.64 | $1.94 | $1.85 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.63 | $5.63 | $1.93 | $1.85 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $565.3M | $1.1B | $689.2M | $711.8M | $719.5M | |
| EBIT | $268.6M | $768M | $334.6M | $350.2M | $365.3M | |
| Revenue (Reported) | $889.3M | $923.3M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $232.8M | $269.1M | $323.5M | $337M | $321.7M | |
| Operating Income (Adjusted) | $268.6M | $768M | $334.6M | $350.2M | $365.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669.1M | $694M | $812.6M | $860.7M | $849.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.5M | $199.6M | $235.1M | $264.8M | $280.6M | |
| Gross Profit | $474.6M | $494.3M | $577.6M | $595.9M | $568.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $69.5M | $68.4M | $71.4M | $54.6M | |
| Other Inc / (Exp) | -- | $457.8M | $17.3M | -- | -- | |
| Operating Expenses | $302.5M | $292.2M | $334.6M | $340.6M | $321.7M | |
| Operating Income | $172.1M | $202.1M | $242.9M | $255.2M | $247M | |
| Net Interest Expenses | $48.2M | $56.1M | $60.2M | $70M | $79.1M | |
| EBT. Incl. Unusual Items | $123.8M | $603.8M | $200M | $185.2M | $167.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $123.8M | $603.8M | $200M | $185.2M | $167.9M | |
| Minority Interest in Earnings | -$15.4M | -$23.3M | -$20M | -$20.3M | -$16.4M | |
| Net Income to Common Excl Extra Items | $108.5M | $580.5M | $180M | $165M | $151.5M | |
| Basic EPS (Cont. Ops) | $0.96 | $4.97 | $1.53 | $1.40 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.96 | $4.96 | $1.53 | $1.40 | $1.27 | |
| Weighted Average Basic Share | $337.2M | $349.3M | $350.3M | $351.4M | $352.5M | |
| Weighted Average Diluted Share | $338.6M | $350.7M | $351.5M | $352.3M | $353.9M | |
| EBITDA | $403.7M | $887.2M | $527.7M | $537.2M | $547.8M | |
| EBIT | $176.8M | $663.6M | $260.7M | $267.1M | $280M | |
| Revenue (Reported) | $669.1M | $694M | $812.6M | $860.7M | $849.3M | |
| Operating Income (Reported) | $172.1M | $202.1M | $242.9M | $255.2M | $247M | |
| Operating Income (Adjusted) | $176.8M | $663.6M | $260.7M | $267.1M | $280M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $732M | $414.1M | $347.4M | $510.2M | |
| Short Term Investments | $27.1M | $27.5M | $27.5M | $23.5M | $284.7M | |
| Accounts Receivable, Net | $26.5M | $12M | $14.4M | $20.6M | $13.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.7M | $6.5M | $12.6M | $11.4M | $10.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $488.2M | $1.3B | $887.2M | $855.1M | $1.3B | |
| Property Plant And Equipment | $131.6M | $138.9M | $170.1M | $168.1M | $162.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.9M | $14.7M | $56.5M | $70.4M | $54.5M | |
| Other Long-Term Assets | -- | $3.7M | $2.7M | $9.5M | $5.5M | |
| Total Assets | $8.9B | $10B | $10.6B | $10.8B | $11.4B | |
| Accounts Payable | $418.8M | $445.1M | $391.3M | $392.4M | $371.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $678.1M | $701.9M | $699.2M | $734M | $688.6M | |
| Long-Term Debt | $3.6B | $3.9B | $4.1B | $4.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.7B | $4.9B | $5.1B | $5.7B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $5B | $5.4B | $5.4B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $277.3M | $247.4M | $249.8M | $237.9M | $231.5M | |
| Total Equity | $4.6B | $5.3B | $5.7B | $5.7B | $5.7B | |
| Total Liabilities and Equity | $8.9B | $10B | $10.6B | $10.8B | $11.4B | |
| Cash and Short Terms | $87.1M | $759.5M | $441.6M | $370.9M | $794.8M | |
| Total Debt | $3.6B | $3.9B | $4.1B | $4.3B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $849M | $348.4M | $250M | $618.8M | $625.4M | |
| Short Term Investments | $25.1M | $27.3M | $22.4M | $278.8M | $27.1M | |
| Accounts Receivable, Net | $16.1M | $11.6M | $15.9M | $11.4M | $11.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.8M | $18.9M | -- | $17.6M | $28.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $813.6M | $744.3M | $1.4B | $1.1B | |
| Property Plant And Equipment | $138.6M | $168.8M | $126.7M | $163.7M | $168.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $65.1M | $4.6M | $6.2M | |
| Total Assets | $10B | $10.5B | $10.6B | $11.5B | $11.4B | |
| Accounts Payable | $458.4M | $441.4M | $424.1M | $426.7M | $354.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $710.9M | $732.3M | $747.3M | $744.3M | $642.3M | |
| Long-Term Debt | $3.9B | $3.9B | $4.1B | $4.9B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.8B | $4.9B | $5.8B | $5.8B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $283.8M | $246.2M | $240.4M | $233.6M | $228.2M | |
| Total Equity | $5.3B | $5.7B | $5.7B | $5.7B | $5.6B | |
| Total Liabilities and Equity | $10B | $10.5B | $10.6B | $11.5B | $11.4B | |
| Cash and Short Terms | $874.1M | $375.7M | $272.4M | $897.6M | $652.5M | |
| Total Debt | $3.9B | $3.9B | $4.1B | $4.9B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.2M | $207.3M | $658.9M | $259.5M | $238.3M | |
| Depreciation & Amoritzation | $273.8M | $300.1M | $311.3M | $358.4M | $356.3M | |
| Stock-Based Compensation | $27M | $30.2M | $33.8M | $28.3M | $36.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $386.5M | $455.6M | $516.4M | $592.2M | $602.6M | |
| Capital Expenditures | $1.4B | $616.1M | $1.8B | $586.6M | $543.8M | |
| Cash Acquisitions | $124.4M | $73.9M | $1B | $33.4M | -- | |
| Cash From Investing | -$1.2B | -$542.1M | -$747.9M | -$553.2M | -$800.4M | |
| Dividends Paid (Ex Special Dividend) | -$196.3M | -$224.6M | -$237.4M | -$247.6M | -$255.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $962.3M | $449.8M | $200M | $695M | |
| Long-Term Debt Repaid | -$986.3M | -$590.1M | -$317.4M | -$5.6M | -$26.4M | |
| Repurchase of Common Stock | -$14.6M | -$14.1M | -$21.9M | -$22.9M | -$11.6M | |
| Other Financing Activities | -$19.6M | -$21.8M | -$38.1M | -$42.7M | -$41M | |
| Cash From Financing | $747.1M | $833.3M | -$164.6M | -$118.7M | $360.6M | |
| Beginning Cash (CF) | $171M | $76.3M | $823.1M | $427.1M | $347.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.7M | $746.8M | -$396M | -$79.7M | $162.8M | |
| Ending Cash (CF) | $76.3M | $823.1M | $427.1M | $347.4M | $510.2M | |
| Levered Free Cash Flow | -$966.2M | -$160.5M | -$1.3B | $5.6M | $58.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.1M | $53.5M | $86.7M | $58.7M | $57.7M | |
| Depreciation & Amoritzation | $72.1M | $73.7M | $81M | $85.5M | $92.1M | |
| Stock-Based Compensation | $6M | $9.1M | $8.4M | $10.6M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140M | $191.1M | $205.3M | $208.8M | $176.4M | |
| Capital Expenditures | $101.4M | $737.4M | $127.6M | $148.3M | $174.4M | |
| Cash Acquisitions | -- | -- | $33.4M | -- | -- | |
| Cash From Investing | -$101.4M | -$732.4M | -$94.1M | -$401.1M | -$174.4M | |
| Dividends Paid (Ex Special Dividend) | -$56.8M | -$58.8M | -$61.4M | -$63.9M | -$64M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $422.3M | -- | -- | $545M | -- | |
| Long-Term Debt Repaid | -$151.3M | -$1.3M | -$1.4M | -$15.7M | -$121.5M | |
| Repurchase of Common Stock | -$3.4M | -$282K | -$267K | -$1.9M | -$21.7M | |
| Other Financing Activities | -$5.4M | -$6.6M | -$8.2M | -$14.3M | -$5.3M | |
| Cash From Financing | $205.4M | -$67M | -$71.2M | $449.2M | -$212.5M | |
| Beginning Cash (CF) | $621.3M | $969.8M | $223.1M | $361.9M | $835.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244M | -$608.3M | $39.9M | $256.9M | -$210.5M | |
| Ending Cash (CF) | $865.3M | $361.5M | $263M | $618.8M | $625.4M | |
| Levered Free Cash Flow | $38.6M | -$546.3M | $77.7M | $60.6M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.8M | $687.2M | $255.1M | $244.7M | $221M | |
| Depreciation & Amoritzation | $296.7M | $296.8M | $354.5M | $361.6M | $354.1M | |
| Stock-Based Compensation | $31.1M | $32.4M | $28.9M | $35.1M | $21.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $449.1M | $499.2M | $593.1M | $600.4M | $543.1M | |
| Capital Expenditures | $1.1B | $1.8B | $586.6M | $554M | $526.3M | |
| Cash Acquisitions | $157.1M | $1.1B | $70M | -- | -- | |
| Cash From Investing | -$976.8M | -$703.5M | -$517.6M | -$806.8M | -$273.5M | |
| Dividends Paid (Ex Special Dividend) | -$218.4M | -$234.8M | -$245M | -$255.2M | -$255.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | $895M | $395.5M | |
| Long-Term Debt Repaid | -$824.3M | -$5.3M | -$317.6M | -$20M | -$332.2M | |
| Repurchase of Common Stock | -$14.2M | -$21.6M | -$23.4M | -$11.6M | -$27.6M | |
| Other Financing Activities | -$17.8M | -$37.8M | -$38.1M | -$45.9M | -$42.8M | |
| Cash From Financing | $1.1B | -$299.5M | -$173.9M | $562.2M | -$263.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $561.4M | -$503.9M | -$98.5M | $355.8M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$684.8M | -$1.3B | $6.5M | $46.4M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.8M | $603.8M | $200M | $185.2M | $167.9M | |
| Depreciation & Amoritzation | $226.9M | $223.6M | $266.8M | $270M | $267.9M | |
| Stock-Based Compensation | $24.3M | $26.5M | $21.6M | $28.4M | $13.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364M | $407.6M | $484.2M | $492.4M | $432.9M | |
| Capital Expenditures | $475.7M | $1.7B | $440.3M | $407.6M | $390.1M | |
| Cash Acquisitions | -- | $1B | $33.4M | -- | -- | |
| Cash From Investing | -$475.7M | -$637.1M | -$406.9M | -$660.5M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -$166M | -$176.2M | -$183.8M | -$191.5M | -$191.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $962.3M | -- | -- | $695M | $395.5M | |
| Long-Term Debt Repaid | -$588.8M | -$4M | -$4.1M | -$18.6M | -$324.5M | |
| Repurchase of Common Stock | -$13.9M | -$21.4M | -$22.9M | -$11.6M | -$27.6M | |
| Other Financing Activities | -$14.6M | -$30.5M | -$30.6M | -$33.8M | -$35.6M | |
| Cash From Financing | $900.7M | -$232.1M | -$241.5M | $439.5M | -$184.1M | |
| Beginning Cash (CF) | $1.5B | $3.5B | $994.8M | $1.2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $789M | -$461.7M | -$164.1M | $271.4M | $115.2M | |
| Ending Cash (CF) | $2.3B | $3B | $830.7M | $1.5B | $2.3B | |
| Levered Free Cash Flow | -$111.7M | -$1.2B | $44M | $84.7M | $42.8M | |
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Financial Ratios
KRC
Sector
P/E ratio
25.13x
20.83x
PEG ratio
--
0.18x
P/B ratio
0.92x
0.80x
Price / LTM sales
4.42x
3.44x
Growth Metrics
KRC
Sector
Revenue growth
2.24%
3.15%
Earnings growth
-2.22%
--
Revenue (5-year growth)
8.62%
3.36%
Earnings forecast
$0.35
$0.16
Profitability
KRC
Sector
Profitability FY 2023
$778.6M
$211.9M
Return on invested capital
1.86%
1.2%
Return on assets
1.73%
1.07%
Return on equity
3.52%
2.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
27
Balance Sheet
KRC
Sector
Total cash
$652.5M
$76.4M
Short term investments
$284.7M
$21.6M
Total assets
$11.4B
$3.5B
Long term debt
$5B
$1.2B
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