Is NuScale the Best Nuclear Stock to Buy?
NuScale Power (NYSE:SMR) is a nuclear power startup that has…
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44
KWR Quote, Financials, Valuation and Earnings
Last price:
$114.43
Seasonality move
:
0.98%
Day range:
$114.83 - $116.77
52-week range:
$95.91 - $193.74
Dividend yield:
1.65%
P/E ratio:
21.94x
P/S ratio:
1.14x
P/B ratio:
1.48x
Volume:
159K
Avg. volume:
168.1K
1-year change:
-31.34%
Market cap:
$2B
Revenue:
$1.8B
EPS (TTM):
$5.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | 25.07% | 24.23% | 10.36% | 0.5% | -5.82% | |
| Cost of Revenues | $904.2M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Gross Profit | $513.4M | $594.6M | $612.7M | $705.6M | $686M | |
| Gross Profit Margin | 36.22% | 33.76% | 31.52% | 36.13% | 37.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.8M | $418.9M | $464.2M | $483.6M | $484.8M | |
| Other Inc / (Exp) | -$82.3M | -$21.6M | -$107.2M | -$19.6M | -$8.9M | |
| Operating Expenses | $377.4M | $403.7M | $465.8M | $482.2M | $481.1M | |
| Operating Income | $136M | $190.9M | $146.9M | $223.4M | $205M | |
| Net Interest Expenses | $26.6M | $22.3M | $32.6M | $50.7M | $41M | |
| EBT. Incl. Unusual Items | $27.1M | $147M | $7.1M | $153.1M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $34.9M | $24.9M | $55.6M | $49.3M | |
| Net Income to Company | $39.8M | $121.4M | -$15.8M | $112.9M | $116.7M | |
| Minority Interest in Earnings | -$129K | -$62K | -$89K | -$124K | -$85K | |
| Net Income to Common Excl Extra Items | $39.7M | $121.4M | -$15.9M | $112.7M | $116.6M | |
| Basic EPS (Cont. Ops) | $2.23 | $6.79 | -$0.89 | $6.27 | $6.51 | |
| Diluted EPS (Cont. Ops) | $2.22 | $6.77 | -$0.89 | $6.26 | $6.51 | |
| Weighted Average Basic Share | $17.7M | $17.8M | $17.8M | $17.9M | $17.9M | |
| Weighted Average Diluted Share | $17.8M | $17.9M | $17.9M | $17.9M | $17.9M | |
| EBITDA | $137M | $255.9M | $120.2M | $285.8M | $280.2M | |
| EBIT | $53.7M | $169.3M | $39.7M | $203.8M | $196.1M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $2B | $1.8B | |
| Operating Income (Reported) | $136M | $190.9M | $146.9M | $223.4M | $205M | |
| Operating Income (Adjusted) | $53.7M | $169.3M | $39.7M | $203.8M | $196.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.8M | $474.2M | $500.1M | $469.8M | $442.9M | |
| Revenue Growth (YoY) | 13.53% | 10.33% | 5.48% | -6.08% | -5.72% | |
| Cost of Revenues | $273.6M | $328.1M | $326.7M | $288.2M | $281.7M | |
| Gross Profit | $156.2M | $146.1M | $173.5M | $181.6M | $161.3M | |
| Gross Profit Margin | 36.34% | 30.81% | 34.68% | 38.65% | 36.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.3M | $111.8M | $119.5M | $124.2M | $119M | |
| Other Inc / (Exp) | -$2.4M | -$5.8M | -$6.6M | -$2.9M | -$16.1M | |
| Operating Expenses | $104.2M | $113.1M | $119.2M | $122M | $118.9M | |
| Operating Income | $52M | $33M | $54.3M | $59.5M | $42.4M | |
| Net Interest Expenses | $5.5M | $5.3M | $13.2M | $10.8M | $8.9M | |
| EBT. Incl. Unusual Items | $44.1M | $21.9M | $34.4M | $45.8M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $2.9M | $9.5M | $12.5M | $7.5M | |
| Net Income to Company | $38.6M | $19.8M | $29.5M | $35.3M | $12.9M | |
| Minority Interest in Earnings | -$17K | -$5K | -$7K | -$31K | $5K | |
| Net Income to Common Excl Extra Items | $38.6M | $19.8M | $29.5M | $35.2M | $12.9M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.11 | $1.64 | $1.96 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.11 | $1.64 | $1.95 | $0.73 | |
| Weighted Average Basic Share | $17.8M | $17.8M | $17.9M | $17.9M | $17.6M | |
| Weighted Average Diluted Share | $17.9M | $17.9M | $17.9M | $17.9M | $17.7M | |
| EBITDA | $71.7M | $47.6M | $67.9M | $77.4M | $47.5M | |
| EBIT | $49.6M | $27.2M | $47.7M | $56.6M | $26.9M | |
| Revenue (Reported) | $429.8M | $474.2M | $500.1M | $469.8M | $442.9M | |
| Operating Income (Reported) | $52M | $33M | $54.3M | $59.5M | $42.4M | |
| Operating Income (Adjusted) | $49.6M | $27.2M | $47.7M | $56.6M | $26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $933.1M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $535.8M | $584.5M | $640M | $713.8M | $665.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386.4M | $426.3M | $471.9M | $488.2M | $479.7M | |
| Other Inc / (Exp) | -$14.6M | -$25M | -$108M | -$16M | -$22.1M | |
| Operating Expenses | $384.2M | $412.6M | $471.9M | $485.1M | $477.9M | |
| Operating Income | $151.6M | $171.9M | $168.2M | $228.7M | $187.8M | |
| Net Interest Expenses | $23.6M | $22.2M | $40.5M | $48.3M | $39.1M | |
| EBT. Incl. Unusual Items | $113.3M | $124.7M | $19.7M | $164.5M | $126.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $27.1M | $31.6M | $58.6M | $44.3M | |
| Net Income to Company | $106.8M | $102.6M | -$6.1M | $118.6M | $94.4M | |
| Minority Interest in Earnings | -$109K | -$50K | -$91K | -$148K | -$49K | |
| Net Income to Common Excl Extra Items | $106.7M | $102.6M | -$6.2M | $118.4M | $94.3M | |
| Basic EPS (Cont. Ops) | $5.99 | $5.74 | -$0.36 | $6.58 | $5.28 | |
| Diluted EPS (Cont. Ops) | $5.97 | $5.73 | -$0.36 | $6.57 | $5.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.1M | $231.8M | $140.5M | $295.3M | $250.3M | |
| EBIT | $136.9M | $146.9M | $60.2M | $212.7M | $166.4M | |
| Revenue (Reported) | $1.5B | $1.8B | $2B | $1.9B | $1.8B | |
| Operating Income (Reported) | $151.6M | $171.9M | $168.2M | $228.7M | $187.8M | |
| Operating Income (Adjusted) | $136.9M | $146.9M | $60.2M | $212.7M | $166.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.8M | $474.2M | $500.1M | $469.8M | $442.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.6M | $328.1M | $326.7M | $288.2M | $281.7M | |
| Gross Profit | $156.2M | $146.1M | $173.5M | $181.6M | $161.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.3M | $111.8M | $119.5M | $124.2M | $119M | |
| Other Inc / (Exp) | -$2.4M | -$5.8M | -$6.6M | -$2.9M | -$16.1M | |
| Operating Expenses | $104.2M | $113.1M | $119.2M | $122M | $118.9M | |
| Operating Income | $52M | $33M | $54.3M | $59.5M | $42.4M | |
| Net Interest Expenses | $5.5M | $5.3M | $13.2M | $10.8M | $8.9M | |
| EBT. Incl. Unusual Items | $44.1M | $21.9M | $34.4M | $45.8M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $2.9M | $9.5M | $12.5M | $7.5M | |
| Net Income to Company | $38.6M | $19.8M | $29.5M | $35.3M | $12.9M | |
| Minority Interest in Earnings | -$17K | -$5K | -$7K | -$31K | $5K | |
| Net Income to Common Excl Extra Items | $38.6M | $19.8M | $29.5M | $35.2M | $12.9M | |
| Basic EPS (Cont. Ops) | $2.16 | $1.11 | $1.64 | $1.96 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.11 | $1.64 | $1.95 | $0.73 | |
| Weighted Average Basic Share | $17.8M | $17.8M | $17.9M | $17.9M | $17.6M | |
| Weighted Average Diluted Share | $17.9M | $17.9M | $17.9M | $17.9M | $17.7M | |
| EBITDA | $71.7M | $47.6M | $67.9M | $77.4M | $47.5M | |
| EBIT | $49.6M | $27.2M | $47.7M | $56.6M | $26.9M | |
| Revenue (Reported) | $429.8M | $474.2M | $500.1M | $469.8M | $442.9M | |
| Operating Income (Reported) | $52M | $33M | $54.3M | $59.5M | $42.4M | |
| Operating Income (Adjusted) | $49.6M | $27.2M | $47.7M | $56.6M | $26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.8M | $165.2M | $181M | $194.5M | $188.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373M | $430.7M | $472.9M | $445M | $400.1M | |
| Inventory | $187.8M | $264.5M | $284.8M | $233.9M | $227.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.2M | $59.9M | $55.4M | $54.6M | $59.9M | |
| Total Current Assets | $792.7M | $920.3M | $994.1M | $927.9M | $876.4M | |
| Property Plant And Equipment | $242.4M | $234.2M | $242.4M | $246.4M | $263.7M | |
| Long-Term Investments | $95.8M | $95.3M | $88.8M | $101.2M | $99.6M | |
| Goodwill | $631.2M | $631.2M | $515M | $512.5M | $518.9M | |
| Other Intangibles | $1.1B | $1B | $942.9M | $896.7M | $827.1M | |
| Other Long-Term Assets | $23.1M | $20.8M | $15.4M | $18.8M | $10.7M | |
| Total Assets | $2.9B | $3B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $191.8M | $226.7M | $194M | $184.8M | $198.1M | |
| Accrued Expenses | $43.9M | $39.6M | $33.4M | $36.4M | $28.2M | |
| Current Portion Of Long-Term Debt | $39M | $56.9M | $19.2M | $23.4M | $37.6M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $10M | $12M | $12M | $10.6M | |
| Other Current Liabilities | -- | $1.8M | -- | $159K | $1.2M | |
| Total Current Liabilities | $383M | $430.5M | $354.8M | $367.5M | $379.8M | |
| Long-Term Debt | $849.1M | $836.4M | $933.6M | $730.6M | $669.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Common Stock | $17.9M | $17.9M | $18M | $18M | $17.7M | |
| Other Common Equity Adj | -$26.6M | -$64M | -$138.2M | -$124.4M | -$201.6M | |
| Common Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $550K | $628K | $667K | $603K | $616K | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $181.8M | $165.2M | $181M | $194.5M | $188.9M | |
| Total Debt | $888M | $893.3M | $952.8M | $754.1M | $707.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.5M | $161.6M | $189.9M | $195.8M | $186.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $411.5M | $458.5M | $482.7M | $440M | $418.7M | |
| Inventory | $207.8M | $299.8M | $293.5M | $240.5M | $246.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.3M | $67.9M | $63.2M | $56.8M | $61.4M | |
| Total Current Assets | $831M | $987.7M | $1B | $933M | $912.4M | |
| Property Plant And Equipment | $233.8M | $235.4M | $246.4M | $240.4M | $268.6M | |
| Long-Term Investments | $96.2M | $90M | $90.8M | $99.9M | $101.2M | |
| Goodwill | $627.6M | $630.9M | $517.2M | $522.6M | $524.7M | |
| Other Intangibles | $1.1B | $1B | $936.4M | $886.1M | $830.3M | |
| Other Long-Term Assets | $31.9M | $29.2M | $27.9M | $22.2M | $17.9M | |
| Total Assets | $2.9B | $3B | $2.9B | $2.7B | $2.7B | |
| Accounts Payable | $214M | $253.9M | $216.6M | $191.2M | $199.4M | |
| Accrued Expenses | $6M | $101.9M | $97.3M | $92.9M | $96.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $104M | -- | -- | -- | -- | |
| Total Current Liabilities | $396.4M | $452.5M | $369.4M | $350.2M | $372.8M | |
| Long-Term Debt | $859.4M | $858.3M | $921.6M | $740.4M | $698.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Common Stock | $17.9M | $17.9M | $18M | $18M | $17.7M | |
| Other Common Equity Adj | -$53.2M | -$70.3M | -$123.2M | -$147M | -$175.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $565K | $634K | $677K | $561K | $615K | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $2.9B | $2.7B | $2.7B | |
| Cash and Short Terms | $163.5M | $161.6M | $189.9M | $195.8M | $186.2M | |
| Total Debt | $902.8M | $919.7M | $940.9M | $768.2M | $736.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $121.4M | -$15.8M | $112.9M | $116.7M | |
| Depreciation & Amoritzation | $83.2M | $86.6M | $80.5M | $82M | $84.1M | |
| Stock-Based Compensation | $11M | $11M | $11.7M | $14.6M | $15M | |
| Change in Accounts Receivable | $17.2M | -$67.5M | -$59.1M | $32.2M | $25M | |
| Change in Inventories | -$3.9M | -$84.4M | -$29.9M | $49.8M | -$3.2M | |
| Cash From Operations | $178.4M | $48.9M | $41.8M | $279M | $204.6M | |
| Capital Expenditures | $17.9M | $21.5M | $28.5M | $38.8M | $41.8M | |
| Cash Acquisitions | -$56.2M | -$42.4M | -$13.1M | -- | -$39.3M | |
| Cash From Investing | -$71.4M | -$49.1M | -$40.2M | -$27.6M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$27.6M | -$28.6M | -$30.1M | -$31.7M | -$33.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $750M | -- | $1.4M | |
| Long-Term Debt Repaid | -$38.3M | -$38.8M | -$674.8M | -$39.4M | -$57.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$49.2M | |
| Other Financing Activities | -$1.8M | -- | -$4.1M | -$2.7M | -$2.4M | |
| Cash From Financing | -$75.3M | -$13.5M | $24.7M | -$238.6M | -$122.7M | |
| Beginning Cash (CF) | $143.6M | $181.9M | $165.2M | $181M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$13.7M | $26.3M | $12.8M | $5.5M | |
| Ending Cash (CF) | $181.9M | $165.2M | $181M | $194.5M | $188.9M | |
| Levered Free Cash Flow | $160.5M | $27.5M | $13.3M | $240.2M | $162.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $19.8M | $29.5M | $35.3M | $12.9M | |
| Depreciation & Amoritzation | $22.1M | $20.4M | $20.2M | $20.8M | $20.6M | |
| Stock-Based Compensation | $3.8M | $2.5M | $3.5M | $3.9M | $3.2M | |
| Change in Accounts Receivable | -$46.3M | -$26.3M | -$4M | $1.4M | -$10.3M | |
| Change in Inventories | -$25M | -$33.9M | -$5.8M | -$6.6M | -$13.5M | |
| Cash From Operations | -$12.6M | -$6.3M | $37.8M | $27.2M | -$3.1M | |
| Capital Expenditures | $3.9M | $8.8M | $6.2M | $4.5M | $12.3M | |
| Cash Acquisitions | -$26.7M | -$9.4M | -- | -$24.9M | -$4M | |
| Cash From Investing | -$15.8M | -$18.2M | -$6.2M | -$29.3M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.4M | -$7.8M | -$8.2M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | $20.9M | $30M | |
| Long-Term Debt Repaid | -$9.7M | -$14.2M | -$14.9M | -$4.7M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$801K | -$2.1M | -$1.4M | -$1.2M | |
| Cash From Financing | $13M | $20.6M | -$24.9M | $6.6M | $11M | |
| Beginning Cash (CF) | $181.9M | $165.2M | $181M | $194.5M | $188.9M | |
| Foreign Exchange Rate Adjustment | -$3M | $348K | $2.2M | -$3.3M | $2.8M | |
| Additions / Reductions | -$15.4M | -$4M | $6.8M | $4.5M | -$5.5M | |
| Ending Cash (CF) | $163.5M | $161.6M | $189.9M | $195.8M | $186.2M | |
| Levered Free Cash Flow | -$16.6M | -$15.1M | $31.6M | $22.8M | -$15.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.8M | $102.6M | -$6.1M | $118.6M | $94.4M | |
| Depreciation & Amoritzation | $84.2M | $84.9M | $80.3M | $82.5M | $83.9M | |
| Stock-Based Compensation | $10.1M | $9.7M | $12.7M | $15M | $14.3M | |
| Change in Accounts Receivable | -$31.4M | -$47.5M | -$36.8M | $37.6M | $13.2M | |
| Change in Inventories | -$18.7M | -$93.3M | -$1.8M | $49M | -$10.1M | |
| Cash From Operations | $145.6M | $55.3M | $85.9M | $268.5M | $174.3M | |
| Capital Expenditures | $16.9M | $26.4M | $25.9M | $37.1M | $49.7M | |
| Cash Acquisitions | -$79.7M | -$25.1M | -$3.7M | -$24.9M | -$18.4M | |
| Cash From Investing | -$79.2M | -$51.5M | -$28.1M | -$50.8M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -$27.8M | -$29M | -$30.5M | -$32M | -$33.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$175.5M | -- | -- | -- | $10.5M | |
| Long-Term Debt Repaid | -$38.5M | -$43.3M | -$675.6M | -$29.2M | -$61.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.4M | -$2.1M | -$2.1M | |
| Cash From Financing | -$248.8M | -$5.9M | -$20.8M | -$207.2M | -$118.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.5M | -$2.2M | $37M | $10.5M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $128.6M | $28.9M | $60M | $231.4M | $124.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.6M | $19.8M | $29.5M | $35.3M | $12.9M | |
| Depreciation & Amoritzation | $22.1M | $20.4M | $20.2M | $20.8M | $20.6M | |
| Stock-Based Compensation | $3.8M | $2.5M | $3.5M | $3.9M | $3.2M | |
| Change in Accounts Receivable | -$46.3M | -$26.3M | -$4M | $1.4M | -$10.3M | |
| Change in Inventories | -$25M | -$33.9M | -$5.8M | -$6.6M | -$13.5M | |
| Cash From Operations | -$12.6M | -$6.3M | $37.8M | $27.2M | -$3.1M | |
| Capital Expenditures | $3.9M | $8.8M | $6.2M | $4.5M | $12.3M | |
| Cash Acquisitions | -$26.7M | -$9.4M | -- | -$24.9M | -$4M | |
| Cash From Investing | -$15.8M | -$18.2M | -$6.2M | -$29.3M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | -$7.1M | -$7.4M | -$7.8M | -$8.2M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | $20.9M | $30M | |
| Long-Term Debt Repaid | -$9.7M | -$14.2M | -$14.9M | -$4.7M | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$801K | -$2.1M | -$1.4M | -$1.2M | |
| Cash From Financing | $13M | $20.6M | -$24.9M | $6.6M | $11M | |
| Beginning Cash (CF) | $181.9M | $165.2M | $181M | $194.5M | $188.9M | |
| Foreign Exchange Rate Adjustment | -$3M | $348K | $2.2M | -$3.3M | $2.8M | |
| Additions / Reductions | -$15.4M | -$4M | $6.8M | $4.5M | -$5.5M | |
| Ending Cash (CF) | $163.5M | $161.6M | $189.9M | $195.8M | $186.2M | |
| Levered Free Cash Flow | -$16.6M | -$15.1M | $31.6M | $22.8M | -$15.4M | |
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Financial Ratios
KWR
Sector
P/E ratio
21.94x
16.35x
PEG ratio
4.25x
0.00x
P/B ratio
1.48x
1.36x
Price / LTM sales
1.14x
1.46x
Growth Metrics
KWR
Sector
Revenue growth
-5.72%
1.07%
Earnings growth
-62.56%
--
Revenue (5-year growth)
10.17%
3.87%
Earnings forecast
$1.57
$0.02
Profitability
KWR
Sector
Profitability FY 2024
$686M
--
Return on invested capital
4.42%
1.84%
Return on assets
3.52%
1.25%
Return on equity
6.76%
2.7%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
31
Balance Sheet
KWR
Sector
Total cash
$186.2M
$2.5M
Short term investments
--
$367.5K
Total assets
$2.6B
$22.7M
Long term debt
$736.1M
$79.5M
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