Financhill
Sell
41

KARO Quote, Financials, Valuation and Earnings

Last price:
$47.66
Seasonality move :
5.6%
Day range:
$46.42 - $47.86
52-week range:
$25.80 - $63.36
Dividend yield:
2.28%
P/E ratio:
29.01x
P/S ratio:
5.85x
P/B ratio:
8.84x
Volume:
67.1K
Avg. volume:
86.9K
1-year change:
45.72%
Market cap:
$1.5B
Revenue:
$249.6M
EPS (TTM):
$1.63
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $139.4M $184.9M $210.6M -- $249.6M
Revenue Growth (YoY) 4.76% 32.66% 13.88% -- 11.13%
 
Cost of Revenues $40.8M $62.1M $74.1M -- $74.6M
Gross Profit $98.6M $122.8M $136.4M -- $175.1M
Gross Profit Margin 70.73% 66.41% 64.8% -- 70.13%
 
R&D Expenses $6.1M $10M $10.6M -- $12.4M
Selling, General & Admin $43.5M $59.8M $68.2M -- $85.2M
Other Inc / (Exp) -$1.6M -$726.8K -$58.3K -- -$3.2M
Operating Expenses $54.4M $75.7M $83.5M -- $103.3M
Operating Income $44.2M $47.1M $53M -- $71.7M
 
Net Interest Expenses $300.9K $420.7K -- -- $366.1K
EBT. Incl. Unusual Items $42.4M $45.9M $53.7M -- $68.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.1M $13.8M $17.1M -- $16.9M
Net Income to Company $42.4M $45.9M $53.7M -- $68.1M
 
Minority Interest in Earnings -$10.9M -$1.8M -$699.7K -- -$878.8K
Net Income to Common Excl Extra Items $19.4M $30.3M $35.9M -- $50.3M
 
Basic EPS (Cont. Ops) $0.85 $1.03 $1.16 -- $1.63
Diluted EPS (Cont. Ops) $0.85 $1.03 $1.16 -- $1.63
Weighted Average Basic Share $22.8M $29.5M $31M -- $30.9M
Weighted Average Diluted Share $22.8M $29.5M $31M -- $30.9M
 
EBITDA $70M $84.5M $90.8M -- $112.6M
EBIT $42.9M $46.7M $54.2M -- $70.9M
 
Revenue (Reported) $139.4M $184.9M $210.6M -- $249.6M
Operating Income (Reported) $44.2M $47.1M $53M -- $71.7M
Operating Income (Adjusted) $42.9M $46.7M $54.2M -- $70.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $41.2M $47.6M $52.7M -- $65.9M
Revenue Growth (YoY) 17.59% 15.67% 10.73% -- 13.99%
 
Cost of Revenues $13.8M $18.2M $18.8M -- $19M
Gross Profit $27.4M $29.4M $34M -- $47M
Gross Profit Margin 66.5% 61.8% 64.41% -- 71.25%
 
R&D Expenses $2M $2.8M $2.6M -- $3.1M
Selling, General & Admin $13.1M $15.6M $17M -- $21.4M
Other Inc / (Exp) -- -$32.5K -- -- -$2.4M
Operating Expenses $16.6M $19.9M $20.3M -- $26.2M
Operating Income $10.7M $9.5M $13.6M -- $20.8M
 
Net Interest Expenses $265K $92.3K -- -- $335.2K
EBT. Incl. Unusual Items $8.8M $9.4M $14M -- $18.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.2M $5.3M -- $4.3M
Net Income to Company -- -- -- -- $68.1M
 
Minority Interest in Earnings -$2.9M -$57K -$251.9K -- -$253.9K
Net Income to Common Excl Extra Items $4M $6.2M $8.4M -- $13.6M
 
Basic EPS (Cont. Ops) $0.17 $0.20 $0.27 -- $0.44
Diluted EPS (Cont. Ops) $0.17 $0.20 $0.27 -- $0.44
Weighted Average Basic Share $22.8M $30.9M $31M -- $30.9M
Weighted Average Diluted Share $22.8M $30.9M $31M -- $30.9M
 
EBITDA $9.1M $9.6M $14.1M -- $19M
EBIT $9.1M $9.6M $14.1M -- $19M
 
Revenue (Reported) $41.2M $47.6M $52.7M -- $65.9M
Operating Income (Reported) $10.7M $9.5M $13.6M -- $20.8M
Operating Income (Adjusted) $9.1M $9.6M $14.1M -- $19M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $139.8M $184.5M $209.5M -- $249.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.2M $61.8M $73.6M -- $74.6M
Gross Profit $98.7M $122.7M $135.9M -- $175.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $10M $10.6M -- $12.4M
Selling, General & Admin $43.7M $60.4M $67.8M -- $85.4M
Other Inc / (Exp) -- -$32.5K -- -- -$3.2M
Operating Expenses $54.6M $76.3M $83M -- $103.4M
Operating Income $44.1M $46.4M $52.8M -- $71.8M
 
Net Interest Expenses $322.5K $419.5K -- -- $383.6K
EBT. Incl. Unusual Items $42M $45.9M $53.5M -- $68.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $13.8M $17M -- $16.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$10.9M -$1.8M -$699.2K -- -$878.3K
Net Income to Common Excl Extra Items $19.2M $30.3M $35.8M -- $50.4M
 
Basic EPS (Cont. Ops) $1.06 $1.02 $1.16 -- $1.63
Diluted EPS (Cont. Ops) $1.06 $1.02 $1.16 -- $1.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $42.6M $46.7M $54.1M -- $81.2M
EBIT $42.6M $46.7M $54.1M -- $71M
 
Revenue (Reported) $139.8M $184.5M $209.5M -- $249.8M
Operating Income (Reported) $44.1M $46.4M $52.8M -- $71.8M
Operating Income (Adjusted) $42.6M $46.7M $54.1M -- $71M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $184.5M $209.5M $166.8M $307.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $61.8M $73.6M $61.1M $94.4M --
Gross Profit $122.7M $135.9M $105.6M $213.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $10.6M $8.5M $15.2M --
Selling, General & Admin $60.4M $67.8M $53.1M $103.7M --
Other Inc / (Exp) -$32.5K -- -- -$3.2M --
Operating Expenses $76.3M $83M $65.7M $125.8M --
Operating Income $46.4M $52.8M $39.9M $87.5M --
 
Net Interest Expenses $419.5K $50.7K -- $784.7K --
EBT. Incl. Unusual Items $45.9M $53.5M $40.9M $84.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $17M $12.1M $21.5M --
Net Income to Company -- -- -- $125.1M --
 
Minority Interest in Earnings -$1.8M -$699.2K -$642.8K -$1.1M --
Net Income to Common Excl Extra Items $30.3M $35.8M $28.2M $61.6M --
 
Basic EPS (Cont. Ops) $1.02 $1.16 $0.91 $1.99 --
Diluted EPS (Cont. Ops) $1.02 $1.16 $0.91 $1.99 --
Weighted Average Basic Share $118.1M $123.8M $92.8M $154.5M --
Weighted Average Diluted Share $118.1M $123.8M $92.8M $154.5M --
 
EBITDA $46.7M $54.1M $51.2M $97.4M --
EBIT $46.7M $54.1M $41.4M $87.2M --
 
Revenue (Reported) $184.5M $209.5M $166.8M $307.7M --
Operating Income (Reported) $46.4M $52.8M $39.9M $87.5M --
Operating Income (Adjusted) $46.7M $54.1M $41.4M $87.2M --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $7M $47.4M $52.3M -- $56.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $21.6M $22.2M -- $32.3M
Inventory -- $1.6M $4.3M -- $207.2K
Prepaid Expenses $3.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $88.2M $72.3M $79.3M -- $89.6M
 
Property Plant And Equipment $75.6M $90.1M $86.3M -- $135.7M
Long-Term Investments -- $88.1K $21K -- --
Goodwill $8.3M $12.1M $11.5M -- $9.5M
Other Intangibles $3.9M $5M $4.6M -- $4.5M
Other Long-Term Assets $13.4M $15M $15.6M -- $26.7M
Total Assets $193.8M $200.2M $203.3M -- $274.8M
 
Accounts Payable $6.1M $6.4M $8.2M -- $11.7M
Accrued Expenses $8.1M $7.5M $6.6M -- $8.5M
Current Portion Of Long-Term Debt $59.7M $1.3M $1.2M -- $15.3M
Current Portion Of Capital Lease Obligations $2.6M $3.1M $2.9M -- $4.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $95.4M $40.5M $42.8M -- $78.5M
 
Long-Term Debt $696.1K $4.6M $2.1M -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $108.6M $59.3M $57.4M -- $99.2M
 
Common Stock $182.2M $462.9M $387.1M -- $386.4M
Other Common Equity Adj -$180.2M -$408.1M -$341M -- -$342.5M
Common Equity $56.9M $139.4M $144.2M -- $173.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.4M $1.5M $1.7M -- $2.3M
Total Equity $85.3M $140.9M $145.9M -- $175.6M
 
Total Liabilities and Equity $193.8M $200.2M $203.3M -- $274.8M
Cash and Short Terms $7M $47.4M $52.3M -- $56.4M
Total Debt $62.3M $6.8M $3.3M -- $28.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $7M $47.4M $52.3M -- $56.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $21.6M $22.2M -- $32.3M
Inventory -- $1.6M $4.3M -- $207.2K
Prepaid Expenses $3.8M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $88.2M $72.3M $79.3M -- $89.6M
 
Property Plant And Equipment $75.6M $90.1M $86.3M -- $135.7M
Long-Term Investments -- $88.1K $21K -- --
Goodwill $8.3M $12.1M $11.5M -- $9.5M
Other Intangibles $3.9M $5M $4.6M -- $4.5M
Other Long-Term Assets $13.4M $15M $15.6M -- $26.7M
Total Assets $193.8M $200.2M $203.3M -- $274.8M
 
Accounts Payable $6.1M $6.4M $8.2M -- $11.7M
Accrued Expenses $8.1M $7.5M $6.6M -- $8.5M
Current Portion Of Long-Term Debt $59.7M $1.3M $1.2M -- $15.3M
Current Portion Of Capital Lease Obligations $2.6M $3.1M $2.9M -- $4.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $95.4M $40.5M $42.8M -- $78.5M
 
Long-Term Debt $696.1K $4.6M $2.1M -- $1.7M
Capital Leases -- -- -- -- --
Total Liabilities $108.6M $59.3M $57.4M -- $99.2M
 
Common Stock $182.2M $462.9M $387.1M -- $386.4M
Other Common Equity Adj -$180.2M -$408.1M -$341M -- -$342.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $28.4M $1.5M $1.7M -- $2.3M
Total Equity $85.3M $140.9M $145.9M -- $175.6M
 
Total Liabilities and Equity $193.8M $200.2M $203.3M -- $274.8M
Cash and Short Terms $7M $47.4M $52.3M -- $56.4M
Total Debt $62.3M $6.8M $3.3M -- $28.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $42.4M $45.9M $53.7M -- $68.1M
Depreciation & Amoritzation $27.1M $37.8M $36.6M -- $41.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.8M -$3.5M -$3.8M -- $21M
Change in Inventories -- -$1.7M -$3.2M -- $150.4K
Cash From Operations $57.1M $62.7M $67.6M -- $105.7M
 
Capital Expenditures $31.9M $40.2M $37.6M -- $59.1M
Cash Acquisitions -- -$4.5M -- -- --
Cash From Investing -$31.5M -$44.3M -$37.4M -- -$58.9M
 
Dividends Paid (Ex Special Dividend) -$16.6M -- -$19.9M -- -$33.5M
Special Dividend Paid
Long-Term Debt Issued $52.2M $7.4M $49.1K -- $15.8M
Long-Term Debt Repaid -$3.4M -$66.9M -$5.4M -- -$5.6M
Repurchase of Common Stock -- -- -- -- -$189.2K
Other Financing Activities -$61.7M $51.7M -- -- -$833K
Cash From Financing -$29.6M $22.6M -$25.2M -- -$24.2M
 
Beginning Cash (CF) $8.9M $5.1M $43.1M -- $23.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $41M $5.1M -- $22.6M
Ending Cash (CF) $4.6M $48.3M $58M -- $45.8M
 
Levered Free Cash Flow $25.2M $22.6M $30M -- $46.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -- -- -- $68.1M
Depreciation & Amoritzation -- -- -- -- $41.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- $21M
Change in Inventories -- -- -- -- $150.4K
Cash From Operations $8.2M $12.7M $20M -- $11.2M
 
Capital Expenditures -- -- -- -- $59.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.2M -$8.1M -$12.9M -- -$14.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $15.8M
Long-Term Debt Repaid -- -- -- -- -$5.6M
Repurchase of Common Stock -- -- -- -- -$189.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$667.3K -$6.8M -$2.6M -- -$827.1K
 
Beginning Cash (CF) $4.1M $53.3M $46.1M -- $48.3M
Foreign Exchange Rate Adjustment -$719.6K -$2.8M $4.7M -- $2.2M
Additions / Reductions $1.3M -$2.2M $4.5M -- -$3.9M
Ending Cash (CF) $4.6M $48.3M $58M -- $45.8M
 
Levered Free Cash Flow $8.2M $12.7M $20M -- -$47.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.1M $62.7M $67.6M -- $105.7M
 
Capital Expenditures -- -- -- -- $59.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.5M -$44.3M -$37.4M -- -$58.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$29.6M $22.6M -$25.2M -- -$24.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M $41M $5.1M -- $22.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.1M $62.7M $67.6M -- $46.6M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Net Income to Stockholders -- -- -- $125.1M --
Depreciation & Amoritzation -- -- -- $80.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$8.4M --
Change in Inventories -- -- -- $4M --
Cash From Operations $62.7M $67.6M $57.6M $99.1M --
 
Capital Expenditures -- -- -- $108.6M --
Cash Acquisitions -- -- -- -$272.5K --
Cash From Investing -$44.3M -$37.4M -$39M -$69.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15.8M --
Long-Term Debt Repaid -- -- -- -$9.3M --
Repurchase of Common Stock -- -- -- -$1.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $22.6M -$25.2M -$29.3M -$26.6M --
 
Beginning Cash (CF) $142.7M $209.4M $148.2M $200.7M --
Foreign Exchange Rate Adjustment $2.3M $9.8M $1.1M $492.3K --
Additions / Reductions $41M $5.1M -$10.8M $2.9M --
Ending Cash (CF) $185.8M $220.5M $137.7M $205.1M --
 
Levered Free Cash Flow $62.7M $67.6M $57.6M -$9.5M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 53x

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
95
AVAV alert for Jun 27

AeroVironment [AVAV] is up 2.13% over the past day.

Buy
70
AEVA alert for Jun 27

Aeva Technologies [AEVA] is up 8.52% over the past day.

Buy
88
TSSI alert for Jun 27

TSS [TSSI] is down 2.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock