Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
45
KRO Quote, Financials, Valuation and Earnings
Last price:
$6.57
Seasonality move
:
-0.18%
Day range:
$6.51 - $6.65
52-week range:
$6.19 - $14.50
Dividend yield:
5.18%
P/E ratio:
7.92x
P/S ratio:
0.40x
P/B ratio:
0.89x
Volume:
202.5K
Avg. volume:
275.6K
1-year change:
-48.59%
Market cap:
$755.8M
Revenue:
$1.9B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -5.33% | 18.34% | -0.47% | -13.66% | 13.24% | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $351.2M | $446.2M | $391.1M | $164.9M | $359.3M | |
| Gross Profit Margin | 21.43% | 23.01% | 20.26% | 9.9% | 19.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.8M | $248.9M | $231.3M | $211.2M | $225.6M | |
| Other Inc / (Exp) | -$3.6M | -$12.9M | -$2.4M | -$5.3M | $65.7M | |
| Operating Expenses | $250.4M | $260.7M | $243M | $222.3M | $238M | |
| Operating Income | $100.8M | $185.5M | $148.1M | -$57.4M | $121.3M | |
| Net Interest Expenses | $17.2M | $19.2M | $11.8M | $10.2M | $37.4M | |
| EBT. Incl. Unusual Items | $80M | $153.4M | $133.9M | -$72.9M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $40.5M | $29.4M | -$23.8M | $63.4M | |
| Net Income to Company | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.98 | $0.90 | -$0.43 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.98 | $0.90 | -$0.43 | $0.75 | |
| Weighted Average Basic Share | $115.6M | $115.5M | $115.5M | $115.1M | $115M | |
| Weighted Average Diluted Share | $115.6M | $115.5M | $115.5M | $115.1M | $115M | |
| EBITDA | $163.6M | $230.9M | $207M | -$2.7M | $256.9M | |
| EBIT | $99M | $173M | $150.8M | -$55.8M | $192.5M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.9B | $1.7B | $1.9B | |
| Operating Income (Reported) | $100.8M | $185.5M | $148.1M | -$57.4M | $121.3M | |
| Operating Income (Adjusted) | $99M | $173M | $150.8M | -$55.8M | $192.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465M | $562.9M | $426.3M | $478.8M | $489.8M | |
| Revenue Growth (YoY) | 10.45% | 21.05% | -24.27% | 12.32% | 2.3% | |
| Cost of Revenues | $369.3M | $413.6M | $395.5M | $407.3M | $383M | |
| Gross Profit | $95.7M | $149.3M | $30.8M | $71.5M | $106.8M | |
| Gross Profit Margin | 20.58% | 26.52% | 7.23% | 14.93% | 21.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $61.4M | $53.2M | $54.2M | $61.6M | |
| Other Inc / (Exp) | -$4M | -$4.6M | $3.8M | $5.8M | -$5.8M | |
| Operating Expenses | $61.2M | $64.5M | $54.5M | $57.8M | $64.1M | |
| Operating Income | $34.5M | $84.8M | -$23.7M | $13.7M | $42.7M | |
| Net Interest Expenses | $4.9M | $4.4M | $2.2M | $7.9M | $11.2M | |
| EBT. Incl. Unusual Items | $25.6M | $75.8M | -$22.1M | $11.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $18.3M | -$6.9M | $3.5M | $7.6M | |
| Net Income to Company | $19.6M | $57.5M | -$15.2M | $8.1M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $57.5M | -$15.2M | $8.1M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.50 | -$0.13 | $0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.50 | -$0.13 | $0.07 | $0.16 | |
| Weighted Average Basic Share | $115.5M | $115.5M | $115.3M | $115M | $115M | |
| Weighted Average Diluted Share | $115.5M | $115.5M | $115.3M | $115M | $115M | |
| EBITDA | $45M | $94.6M | -$3.9M | $32.8M | $52.2M | |
| EBIT | $30.6M | $80.3M | -$17.9M | $20.8M | $37.3M | |
| Revenue (Reported) | $465M | $562.9M | $426.3M | $478.8M | $489.8M | |
| Operating Income (Reported) | $34.5M | $84.8M | -$23.7M | $13.7M | $42.7M | |
| Operating Income (Adjusted) | $30.6M | $80.3M | -$17.9M | $20.8M | $37.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $1.8B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $358.8M | $499.8M | $272.6M | $205.6M | $394.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.9M | $252.3M | $223.1M | $212.2M | $233M | |
| Other Inc / (Exp) | -$34.5M | -$13.5M | $6M | -$3.3M | $54.1M | |
| Operating Expenses | $235.4M | $264M | $233M | $225.6M | $244.3M | |
| Operating Income | $123.4M | $235.8M | $39.6M | -$20M | $150.3M | |
| Net Interest Expenses | $18.7M | $18.7M | $9.6M | $15.9M | $40.7M | |
| EBT. Incl. Unusual Items | $70.2M | $203.6M | $36M | -$39.2M | $163.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $52.8M | $4.2M | -$13.4M | $67.5M | |
| Net Income to Company | $56.5M | $150.8M | $31.8M | -$25.8M | $96.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5M | $150.8M | $31.8M | -$25.8M | $96.2M | |
| Basic EPS (Cont. Ops) | $0.49 | $1.31 | $0.27 | -$0.23 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.31 | $0.27 | -$0.23 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $152.1M | $280.5M | $108.5M | $34M | $276.3M | |
| EBIT | $89.6M | $222.7M | $52.6M | -$17.1M | $209M | |
| Revenue (Reported) | $1.7B | $2B | $1.8B | $1.7B | $1.9B | |
| Operating Income (Reported) | $123.4M | $235.8M | $39.6M | -$20M | $150.3M | |
| Operating Income (Adjusted) | $89.6M | $222.7M | $52.6M | -$17.1M | $209M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465M | $562.9M | $426.3M | $478.8M | $489.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.3M | $413.6M | $395.5M | $407.3M | $383M | |
| Gross Profit | $95.7M | $149.3M | $30.8M | $71.5M | $106.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $61.4M | $53.2M | $54.2M | $61.6M | |
| Other Inc / (Exp) | -$4M | -$4.6M | $3.8M | $5.8M | -$5.8M | |
| Operating Expenses | $61.2M | $64.5M | $54.5M | $57.8M | $64.1M | |
| Operating Income | $34.5M | $84.8M | -$23.7M | $13.7M | $42.7M | |
| Net Interest Expenses | $4.9M | $4.4M | $2.2M | $7.9M | $11.2M | |
| EBT. Incl. Unusual Items | $25.6M | $75.8M | -$22.1M | $11.6M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $18.3M | -$6.9M | $3.5M | $7.6M | |
| Net Income to Company | $19.6M | $57.5M | -$15.2M | $8.1M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $57.5M | -$15.2M | $8.1M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.50 | -$0.13 | $0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.50 | -$0.13 | $0.07 | $0.16 | |
| Weighted Average Basic Share | $115.5M | $115.5M | $115.3M | $115M | $115M | |
| Weighted Average Diluted Share | $115.5M | $115.5M | $115.3M | $115M | $115M | |
| EBITDA | $45M | $94.6M | -$3.9M | $32.8M | $52.2M | |
| EBIT | $30.6M | $80.3M | -$17.9M | $20.8M | $37.3M | |
| Revenue (Reported) | $465M | $562.9M | $426.3M | $478.8M | $489.8M | |
| Operating Income (Reported) | $34.5M | $84.8M | -$23.7M | $13.7M | $42.7M | |
| Operating Income (Adjusted) | $30.6M | $80.3M | -$17.9M | $20.8M | $37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $355.3M | $406M | $327.8M | $194.7M | $106.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $294.8M | $326.3M | $220.3M | $273.6M | $269.2M | |
| Inventory | $519M | $432.3M | $608.7M | $564.6M | $656.7M | |
| Prepaid Expenses | $19M | -- | -- | -- | -- | |
| Other Current Assets | -- | $38.5M | $48.6M | $43.4M | $47M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Property Plant And Equipment | $550.7M | $523.3M | $506M | $505.6M | $714.7M | |
| Long-Term Investments | $105.5M | $106.1M | $116.1M | $113.2M | $3.4M | |
| Goodwill | -- | -- | -- | -- | $2.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.2M | $18.6M | $18.1M | $18.5M | $32.4M | |
| Total Assets | $2B | $2B | $1.9B | $1.8B | $1.9B | |
| Accounts Payable | $111M | $143.6M | $177.2M | $218.7M | $232.4M | |
| Accrued Expenses | $70.4M | $80.7M | $85.5M | $76.8M | $94.8M | |
| Current Portion Of Long-Term Debt | $700K | $1.4M | $1.1M | -- | $78.3M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $3.7M | $3.8M | $3.9M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260.2M | $288.8M | $326.7M | $370.8M | $476.6M | |
| Long-Term Debt | $486.7M | $449.8M | $424.1M | $440.9M | $429.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $977.2M | $1B | $1.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$448.2M | -$404.1M | -$331.5M | -$341.1M | -$363.5M | |
| Common Equity | $796.5M | $870.2M | $957.2M | $808.3M | $817M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $796.5M | $870.2M | $957.2M | $808.3M | $817M | |
| Total Liabilities and Equity | $2B | $2B | $1.9B | $1.8B | $1.9B | |
| Cash and Short Terms | $355.3M | $406M | $327.8M | $194.7M | $106.7M | |
| Total Debt | $487.4M | $451.2M | $425.2M | $440.9M | $507.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.6M | $350M | $177.8M | $120.7M | $20.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.7M | $374.1M | $261.2M | $330.8M | $338.4M | |
| Inventory | $473M | $464.2M | $612.7M | $475.8M | $699.8M | |
| Prepaid Expenses | $13.6M | $47.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $41M | $37.9M | $47.1M | |
| Total Current Assets | $1.2B | $1.3B | $1.1B | $984.7M | $1.1B | |
| Property Plant And Equipment | $531.7M | $525.3M | $511.2M | $483.4M | $726.4M | |
| Long-Term Investments | $109.7M | $110M | $116.1M | $111.2M | $2.4M | |
| Goodwill | -- | -- | -- | -- | $2.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.7M | $19.1M | $18.2M | $18.3M | $34.5M | |
| Total Assets | $2B | $2B | $1.8B | $1.7B | $1.9B | |
| Accounts Payable | $132M | $132.5M | $144.6M | $143.9M | $205.2M | |
| Accrued Expenses | $42.9M | $11.1M | $58.7M | $10.5M | $10.2M | |
| Current Portion Of Long-Term Debt | $700K | $1.4M | $900K | -- | $81.2M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $3.9M | $3.7M | $3.6M | $3.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.2M | $281.1M | $259.7M | $267.9M | $430.3M | |
| Long-Term Debt | $465.9M | $443.8M | $433.5M | $426.9M | $476M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $919.4M | $905M | $1.1B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$442.6M | -$395.2M | -$338.1M | -$361.2M | -$345.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $800.9M | $913.6M | $912.1M | $774.4M | $847M | |
| Total Liabilities and Equity | $2B | $2B | $1.8B | $1.7B | $1.9B | |
| Cash and Short Terms | $373.6M | $350M | $177.8M | $120.7M | $20.5M | |
| Total Debt | $466.6M | $445.2M | $434.4M | $426.9M | $557.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $112.9M | $104.5M | -$49.1M | $86.2M | |
| Depreciation & Amoritzation | $64.6M | $57.9M | $56.2M | $53.1M | $64.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.7M | -$58.6M | $85.7M | -$43.9M | -$8.4M | |
| Change in Inventories | $13.3M | $65.8M | -$198.4M | $56.3M | -$43.1M | |
| Cash From Operations | $102.5M | $206.5M | $81.7M | $5.5M | $72.5M | |
| Capital Expenditures | $62.8M | $58.6M | $63.2M | $47.4M | $29.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$156.8M | |
| Cash From Investing | -$61.3M | -$58.6M | -$63.1M | -$47.4M | -$186.3M | |
| Dividends Paid (Ex Special Dividend) | -$83.2M | -$83.2M | -$87.8M | -$87.5M | -$55.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $292.5M | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$1.3M | -$1.1M | -$201.5M | |
| Repurchase of Common Stock | -$1M | -$200K | -$2.3M | -$2.9M | -- | |
| Other Financing Activities | -- | -$1.9M | -$100K | -$100K | -$9.3M | |
| Cash From Financing | -$85.3M | -$86.7M | -$91.5M | -$91.6M | $26.5M | |
| Beginning Cash (CF) | $392.3M | $362M | $412.6M | $334.6M | $202.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | $61.2M | -$72.9M | -$133.5M | -$87.3M | |
| Ending Cash (CF) | $362M | $412.6M | $334.6M | $202.1M | $114.7M | |
| Levered Free Cash Flow | $39.7M | $147.9M | $18.5M | -$41.9M | $43M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $57.5M | -$15.2M | $8.1M | $18.1M | |
| Depreciation & Amoritzation | $14.4M | $14.3M | $14M | $12M | $14.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.5M | -$41.2M | -$39M | -$58.3M | -$53.7M | |
| Change in Inventories | $35.6M | -$32.8M | $500K | $75.6M | -$27.2M | |
| Cash From Operations | $56.7M | -$18.6M | -$109.8M | -$43.3M | -$102.4M | |
| Capital Expenditures | $10.8M | -- | -- | $4.7M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$14.2M | -$16.4M | -$4.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$21.9M | -$21.9M | -$21.9M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $53.7M | $145M | |
| Long-Term Debt Repaid | -$200K | -$200K | -$200K | -$52.6M | -$112.1M | |
| Repurchase of Common Stock | -- | -$1.1M | -$1.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.9M | -- | |
| Cash From Financing | -$21M | -$23.2M | -$23.5M | -$25.7M | $27.1M | |
| Beginning Cash (CF) | $362M | $412.6M | $334.6M | $202.1M | $114.7M | |
| Foreign Exchange Rate Adjustment | -$7M | -$400K | -$700K | -$1.1M | $1.2M | |
| Additions / Reductions | $24.9M | -$56M | -$149.7M | -$73.7M | -$87.3M | |
| Ending Cash (CF) | $379.9M | $356.2M | $184.2M | $127.3M | $28.6M | |
| Levered Free Cash Flow | $45.9M | -$18.6M | -$109.8M | -$48M | -$114.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5M | $150.8M | $31.8M | -$25.8M | $96.2M | |
| Depreciation & Amoritzation | $62.5M | $57.8M | $55.9M | $51.1M | $67.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.5M | -$76.3M | $87.9M | -$63.2M | -$3.8M | |
| Change in Inventories | $45.6M | -$2.6M | -$165.1M | $131.4M | -$145.9M | |
| Cash From Operations | $169M | $131.2M | -$9.5M | $72M | $13.4M | |
| Capital Expenditures | $58.3M | $47.8M | $63.2M | $52.1M | $36.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$156.8M | |
| Cash From Investing | -$58.3M | -$62M | -$65.3M | -$35.7M | -$193.6M | |
| Dividends Paid (Ex Special Dividend) | -$83.2M | -$84.3M | -$87.8M | -$87.5M | -$39.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $53.7M | $383.8M | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$1.3M | -$53.5M | -$261M | |
| Repurchase of Common Stock | -- | -$1.3M | -$2.6M | -$1.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$84.4M | -$88.9M | -$91.8M | -$93.8M | $79.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$19.7M | -$166.6M | -$57.5M | -$100.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $110.7M | $83.4M | -$72.7M | $19.9M | -$23.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $57.5M | -$15.2M | $8.1M | $18.1M | |
| Depreciation & Amoritzation | $14.4M | $14.3M | $14M | $12M | $14.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.5M | -$41.2M | -$39M | -$58.3M | -$53.7M | |
| Change in Inventories | $35.6M | -$32.8M | $500K | $75.6M | -$27.2M | |
| Cash From Operations | $56.7M | -$18.6M | -$109.8M | -$43.3M | -$102.4M | |
| Capital Expenditures | $10.8M | -- | -- | $4.7M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$14.2M | -$16.4M | -$4.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$20.8M | -$21.9M | -$21.9M | -$21.9M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $53.7M | $145M | |
| Long-Term Debt Repaid | -$200K | -$200K | -$200K | -$52.6M | -$112.1M | |
| Repurchase of Common Stock | -- | -$1.1M | -$1.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.9M | -- | |
| Cash From Financing | -$21M | -$23.2M | -$23.5M | -$25.7M | $27.1M | |
| Beginning Cash (CF) | $362M | $412.6M | $334.6M | $202.1M | $114.7M | |
| Foreign Exchange Rate Adjustment | -$7M | -$400K | -$700K | -$1.1M | $1.2M | |
| Additions / Reductions | $24.9M | -$56M | -$149.7M | -$73.7M | -$87.3M | |
| Ending Cash (CF) | $379.9M | $356.2M | $184.2M | $127.3M | $28.6M | |
| Levered Free Cash Flow | $45.9M | -$18.6M | -$109.8M | -$48M | -$114.4M | |
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Financial Ratios
KRO
Sector
P/E ratio
7.92x
16.18x
PEG ratio
--
0.00x
P/B ratio
0.89x
1.30x
Price / LTM sales
0.40x
1.41x
Growth Metrics
KRO
Sector
Revenue growth
2.3%
0.44%
Earnings growth
128.57%
1.64%
Revenue (5-year growth)
1.74%
3.91%
Earnings forecast
$0.17
$0.02
Profitability
KRO
Sector
Profitability FY 2024
$359.3M
--
Return on invested capital
7.37%
1.87%
Return on assets
5.28%
1.27%
Return on equity
11.85%
2.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
KRO
Sector
Total cash
$20.5M
$2.5M
Short term investments
--
$393.3K
Total assets
$1.9B
$23.3M
Long term debt
$557.2M
$81.1M
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