Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
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56
KN Quote, Financials, Valuation and Earnings
Last price:
$17.98
Seasonality move
:
-5.33%
Day range:
$17.75 - $18.09
52-week range:
$12.19 - $20.86
Dividend yield:
0%
P/E ratio:
17.95x
P/S ratio:
2.58x
P/B ratio:
2.07x
Volume:
1.5M
Avg. volume:
588.6K
1-year change:
7.03%
Market cap:
$1.6B
Revenue:
$553.5M
EPS (TTM):
-$2.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.3M | $868.1M | $478.8M | $456.8M | $553.5M | |
| Revenue Growth (YoY) | -10.59% | 13.58% | -44.85% | -4.6% | 21.17% | |
| Cost of Revenues | $493.1M | $508.6M | $251.8M | $253M | $318.7M | |
| Gross Profit | $271.2M | $359.5M | $227M | $203.8M | $234.8M | |
| Gross Profit Margin | 35.48% | 41.41% | 47.41% | 44.62% | 42.42% | |
| R&D Expenses | $92.9M | $92.8M | $29.3M | $32.4M | $39.5M | |
| Selling, General & Admin | $131.5M | $146.4M | $106.3M | $125.8M | $142M | |
| Other Inc / (Exp) | -$19.1M | -$1.5M | -$200K | -$2.9M | -$2.3M | |
| Operating Expenses | $224.4M | $239.2M | $135.6M | $158.2M | $181.5M | |
| Operating Income | $46.8M | $120.3M | $91.4M | $45.6M | $53.3M | |
| Net Interest Expenses | $16.4M | $14.2M | $3.5M | $5.4M | $16.3M | |
| EBT. Incl. Unusual Items | $11.3M | $104.6M | $87.7M | $37.3M | $34.7M | |
| Earnings of Discontinued Ops. | $3.7M | $200K | -$496.5M | $6.8M | -$261.2M | |
| Income Tax Expense | $8.4M | -$45.6M | $21.3M | -$28.3M | $11.3M | |
| Net Income to Company | $6.6M | $150.4M | -$430.1M | $72.4M | -$237.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $150.4M | -$430.1M | $72.4M | -$237.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $1.63 | -$4.69 | $0.80 | -$2.67 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.59 | -$4.69 | $0.79 | -$2.67 | |
| Weighted Average Basic Share | $91.7M | $92.3M | $91.7M | $90.9M | $88.9M | |
| Weighted Average Diluted Share | $92.9M | $94.7M | $92.8M | $91.6M | $90.1M | |
| EBITDA | $89M | $181.5M | $145.5M | $91.2M | $105.1M | |
| EBIT | $28.4M | $119M | $91.6M | $44.7M | $54.8M | |
| Revenue (Reported) | $764.3M | $868.1M | $478.8M | $456.8M | $553.5M | |
| Operating Income (Reported) | $46.8M | $120.3M | $91.4M | $45.6M | $53.3M | |
| Operating Income (Adjusted) | $28.4M | $119M | $91.6M | $44.7M | $54.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201M | $201.4M | $144.3M | $133.3M | $132.2M | |
| Revenue Growth (YoY) | 23.24% | 0.2% | -28.35% | -7.62% | -0.83% | |
| Cost of Revenues | $123M | $118.1M | $90.5M | $80.1M | $78.9M | |
| Gross Profit | $78M | $83.3M | $53.8M | $53.2M | $53.3M | |
| Gross Profit Margin | 38.81% | 41.36% | 37.28% | 39.91% | 40.32% | |
| R&D Expenses | $23.3M | $23.1M | $20M | $9.4M | $9.7M | |
| Selling, General & Admin | $36.2M | $32.3M | $33.8M | $37.3M | $37.2M | |
| Other Inc / (Exp) | $700K | -$6.1M | -$3.3M | -$1.1M | -$2.9M | |
| Operating Expenses | $59.5M | $55.4M | $53.8M | $46.7M | $46.9M | |
| Operating Income | $18.5M | $27.9M | -- | $6.5M | $6.4M | |
| Net Interest Expenses | $4M | $800K | $800K | $4.4M | $2.7M | |
| EBT. Incl. Unusual Items | $15.2M | $21M | -$4.1M | $1M | $800K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.5M | -$1.6M | |
| Income Tax Expense | $2.7M | $2.9M | $1.1M | $2M | $1.2M | |
| Net Income to Company | $12.5M | $18.1M | -$5.2M | $2.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $18.1M | -$5.2M | $2.5M | -$2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.20 | -$0.06 | $0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | -$0.06 | $0.03 | -$0.02 | |
| Weighted Average Basic Share | $92.3M | $92.3M | $91.4M | $89.6M | $87.8M | |
| Weighted Average Diluted Share | $95M | $94.3M | $91.4M | $89.6M | $87.8M | |
| EBITDA | $34.3M | $36.6M | $8.8M | $19.4M | $12.5M | |
| EBIT | $19.2M | $21.8M | -$3.3M | $5.4M | $3.5M | |
| Revenue (Reported) | $201M | $201.4M | $144.3M | $133.3M | $132.2M | |
| Operating Income (Reported) | $18.5M | $27.9M | -- | $6.5M | $6.4M | |
| Operating Income (Adjusted) | $19.2M | $21.8M | -$3.3M | $5.4M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.2M | $868.5M | $421.7M | $553.6M | $621.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $509.2M | $503.7M | $224.2M | $317.7M | $367.2M | |
| Gross Profit | $293M | $364.8M | $197.5M | $235.9M | $254.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.5M | $92.6M | $26.2M | $45.6M | $51.1M | |
| Selling, General & Admin | $131.5M | $142.5M | $107.8M | $141.7M | $149.3M | |
| Other Inc / (Exp) | -$17.2M | -$8.3M | $2.6M | -$2M | -$253.5M | |
| Operating Expenses | $222M | $235.1M | $134M | $187.3M | $200.4M | |
| Operating Income | $71M | $129.7M | $63.5M | $48.6M | $54.3M | |
| Net Interest Expenses | $16.7M | $11M | $3.5M | $9M | $14.6M | |
| EBT. Incl. Unusual Items | $37.1M | $110.4M | $62.6M | $37.6M | -$213.8M | |
| Earnings of Discontinued Ops. | -- | $200K | -- | $25.7M | -$2.2M | |
| Income Tax Expense | $8.9M | -$45.4M | $19.5M | -$16.8M | $26.3M | |
| Net Income to Company | $28.2M | $156M | -$453.4M | $80.1M | -$242.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $156M | -$453.4M | $80.1M | -$242.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $1.69 | -$4.95 | $0.89 | -$2.70 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.65 | -$4.95 | $0.88 | -$2.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.9M | $183.8M | $117.7M | $97M | -$150.1M | |
| EBIT | $54.5M | $121.6M | $66.5M | $48.6M | -$195.4M | |
| Revenue (Reported) | $802.2M | $868.5M | $421.7M | $553.6M | $621.9M | |
| Operating Income (Reported) | $71M | $129.7M | $63.5M | $48.6M | $54.3M | |
| Operating Income (Adjusted) | $54.5M | $121.6M | $66.5M | $48.6M | -$195.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201M | $201.4M | $144.3M | $133.3M | $132.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123M | $118.1M | $90.5M | $80.1M | $78.9M | |
| Gross Profit | $78M | $83.3M | $53.8M | $53.2M | $53.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.3M | $23.1M | $20M | $9.4M | $9.7M | |
| Selling, General & Admin | $36.2M | $32.3M | $33.8M | $37.3M | $37.2M | |
| Other Inc / (Exp) | $700K | -$6.1M | -$3.3M | -$1.1M | -$2.9M | |
| Operating Expenses | $59.5M | $55.4M | $53.8M | $46.7M | $46.9M | |
| Operating Income | $18.5M | $27.9M | -- | $6.5M | $6.4M | |
| Net Interest Expenses | $4M | $800K | $800K | $4.4M | $2.7M | |
| EBT. Incl. Unusual Items | $15.2M | $21M | -$4.1M | $1M | $800K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.5M | -$1.6M | |
| Income Tax Expense | $2.7M | $2.9M | $1.1M | $2M | $1.2M | |
| Net Income to Company | $12.5M | $18.1M | -$5.2M | $2.5M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $18.1M | -$5.2M | $2.5M | -$2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.20 | -$0.06 | $0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | -$0.06 | $0.03 | -$0.02 | |
| Weighted Average Basic Share | $92.3M | $92.3M | $91.4M | $89.6M | $87.8M | |
| Weighted Average Diluted Share | $95M | $94.3M | $91.4M | $89.6M | $87.8M | |
| EBITDA | $34.3M | $36.6M | $8.8M | $19.4M | $12.5M | |
| EBIT | $19.2M | $21.8M | -$3.3M | $5.4M | $3.5M | |
| Revenue (Reported) | $201M | $201.4M | $144.3M | $133.3M | $132.2M | |
| Operating Income (Reported) | $18.5M | $27.9M | -- | $6.5M | $6.4M | |
| Operating Income (Adjusted) | $19.2M | $21.8M | -$3.3M | $5.4M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.4M | $146.6M | $134.7M | $90.7M | $105M | |
| Inventory | $130.1M | $153.1M | $169.5M | $127M | $118M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $11.7M | $10M | $6.9M | $8.3M | |
| Total Current Assets | $419.6M | $380.3M | $362.4M | $428.8M | $361.4M | |
| Property Plant And Equipment | $214.8M | $218.2M | $174.4M | $156.1M | $138.7M | |
| Long-Term Investments | -- | -- | -- | -- | $77.2M | |
| Goodwill | $910M | $941.3M | $471M | $270.5M | $269.8M | |
| Other Intangibles | $78.7M | $97.3M | $85.1M | $175.6M | $157.4M | |
| Other Long-Term Assets | $31.8M | $94.5M | $91M | $431.8M | $113.7M | |
| Total Assets | $1.7B | $1.7B | $1.2B | $1.5B | $1.1B | |
| Accounts Payable | $70.3M | $90.9M | $41.4M | $35.9M | $58.5M | |
| Accrued Expenses | $8M | $7.1M | $6M | $5.5M | $19.8M | |
| Current Portion Of Long-Term Debt | $165.1M | -- | -- | $47.1M | $68.5M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $14.1M | $10.9M | $6.7M | $4.3M | |
| Other Current Liabilities | $4.3M | $5.4M | $9.6M | $39.7M | $11.4M | |
| Total Current Liabilities | $297.3M | $166.2M | $99.1M | $164.6M | $197.6M | |
| Long-Term Debt | -- | $70M | $45M | $224.1M | $134M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351.4M | $272.1M | $191M | $428.7M | $362.2M | |
| Common Stock | $900K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$100.5M | -$100.4M | -$122.1M | -$129.8M | -$138.1M | |
| Common Equity | $1.3B | $1.5B | $992.9M | $1B | $756M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $992.9M | $1B | $756M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.2B | $1.5B | $1.1B | |
| Cash and Short Terms | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Total Debt | $165.1M | $70M | $45M | $271.2M | $202.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.6M | $50.7M | $52M | $122.1M | $101.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.7M | $143.1M | $109.5M | $130.8M | $106.9M | |
| Inventory | $142.3M | $177M | $208.6M | $203.4M | $120M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $13.1M | $12.9M | $11.6M | $9.1M | |
| Total Current Assets | $450.6M | $383.9M | $383M | $467.9M | $337.9M | |
| Property Plant And Equipment | $205.1M | $207.6M | $170.8M | $177.6M | $148.8M | |
| Long-Term Investments | -- | -- | -- | -- | $77.2M | |
| Goodwill | $910M | $942M | $471M | $540.5M | $269.8M | |
| Other Intangibles | $75.4M | $94.2M | $82.2M | $183.3M | $153.4M | |
| Other Long-Term Assets | $34.2M | $91M | $88.5M | $114.4M | $110M | |
| Total Assets | $1.7B | $1.7B | $1.2B | $1.5B | $1.1B | |
| Accounts Payable | $81M | $81.3M | $70.7M | $67.8M | $39.6M | |
| Accrued Expenses | $19.2M | $23.7M | $24.4M | $22.7M | $35.1M | |
| Current Portion Of Long-Term Debt | $167.3M | -- | -- | $48M | $69.8M | |
| Current Portion Of Capital Lease Obligations | $10M | $9.8M | $7.4M | $4.5M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $302.2M | $143M | $125.3M | $170.3M | $167.6M | |
| Long-Term Debt | -- | $70M | $45M | $245.2M | $119M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $351.6M | $244.6M | $208.1M | $449.5M | $341.3M | |
| Common Stock | $900K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$105.7M | -$102.8M | -$118.1M | -$133.4M | -$135.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $987.4M | $1B | $755.8M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.2B | $1.5B | $1.1B | |
| Cash and Short Terms | $181.6M | $50.7M | $52M | $122.1M | $101.9M | |
| Total Debt | $167.3M | $70M | $45M | $293.2M | $188.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $150.4M | -$430.1M | $72.4M | -$237.8M | |
| Depreciation & Amoritzation | $60.6M | $62.5M | $53.9M | $46.5M | $50.3M | |
| Stock-Based Compensation | $17.3M | $32.1M | $28.6M | $29M | $22.8M | |
| Change in Accounts Receivable | $29M | -$12.3M | $11.1M | $12.7M | $4M | |
| Change in Inventories | $16.7M | -$20.7M | -$22.8M | $11.5M | $1.6M | |
| Cash From Operations | $128.1M | $182.1M | $86.3M | $122.7M | $130.1M | |
| Capital Expenditures | $31.9M | $48.6M | $32.1M | $16.9M | $13.6M | |
| Cash Acquisitions | -- | -$78.5M | -$700K | -$136.9M | $58M | |
| Cash From Investing | -$35.1M | -$129.6M | -$32.7M | -$141.6M | $45.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $70M | $23M | $150M | $140M | |
| Long-Term Debt Repaid | -$102M | -$174.8M | -$52.8M | -$37.5M | -$217.5M | |
| Repurchase of Common Stock | -$16.2M | -$44.5M | -$44M | -$47.5M | -$53.7M | |
| Other Financing Activities | -$7.5M | -$7.7M | -$6.9M | -$8.4M | -$6.6M | |
| Cash From Financing | -$23.9M | -$131.4M | -$73.2M | $58.2M | -$132M | |
| Beginning Cash (CF) | $78.4M | $147.8M | $68.9M | $48.2M | $87.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.1M | -$78.9M | -$19.6M | $39.3M | $43.3M | |
| Ending Cash (CF) | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Levered Free Cash Flow | $96.2M | $133.5M | $54.2M | $105.8M | $116.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $18.1M | -$5.2M | $2.5M | -$2M | |
| Depreciation & Amoritzation | $15.1M | $14.8M | $12.1M | $14M | $9M | |
| Stock-Based Compensation | $11.1M | $7.6M | $7.8M | $6.7M | $10.2M | |
| Change in Accounts Receivable | $16.6M | $3.4M | $25.3M | $4.4M | -$3.1M | |
| Change in Inventories | -$12.9M | -$24.6M | -$38M | -$9.3M | -$1.6M | |
| Cash From Operations | $39.7M | $800K | $21.9M | $17.3M | $1.3M | |
| Capital Expenditures | $5.2M | $6.8M | $3.9M | $3.4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$6.8M | -$3.9M | $3.8M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$600K | -$3M | -$600K | -$20.6M | -$15.1M | |
| Repurchase of Common Stock | -- | -$6.8M | -$7.5M | -- | -$5M | |
| Other Financing Activities | -$6.6M | -$6.1M | -$7.6M | -$5.8M | -$6.7M | |
| Cash From Financing | $1.2M | -$12M | -$14.3M | $13.6M | -$26.2M | |
| Beginning Cash (CF) | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Foreign Exchange Rate Adjustment | -$100K | -$200K | $100K | $100K | $200K | |
| Additions / Reductions | $33.9M | -$18M | $3.7M | $34.7M | -$28.4M | |
| Ending Cash (CF) | $181.6M | $50.7M | $52M | $122.1M | $101.9M | |
| Levered Free Cash Flow | $34.5M | -$6M | $18M | $13.9M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $156M | -$453.4M | $80.1M | -$242.3M | |
| Depreciation & Amoritzation | $60.4M | $62.2M | $51.2M | $48.4M | $45.3M | |
| Stock-Based Compensation | $24.9M | $28.6M | $28.8M | $27.9M | $26.3M | |
| Change in Accounts Receivable | $6.8M | -$25.5M | $33M | -$8.2M | -$3.5M | |
| Change in Inventories | $25.9M | -$32.4M | -$36.2M | $40.2M | $9.3M | |
| Cash From Operations | $169.3M | $143.2M | $107.4M | $118.1M | $114.1M | |
| Capital Expenditures | $29.3M | $50.2M | $29.2M | $16.4M | $14.2M | |
| Cash Acquisitions | -- | -$78.5M | -$700K | -- | -- | |
| Cash From Investing | -$34.3M | -$129.4M | -$29.8M | -$133.9M | $37.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23M | $190M | $100M | |
| Long-Term Debt Repaid | -$102.1M | -$177.2M | -$50.4M | -$57.5M | -$212M | |
| Repurchase of Common Stock | -$1.2M | -$51.3M | -$44.7M | -$40M | -$58.7M | |
| Other Financing Activities | -$8.3M | -$7.2M | -$8.4M | -$6.6M | -$7.5M | |
| Cash From Financing | -$101.6M | -$144.6M | -$75.5M | $86.1M | -$171.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$130.8M | $2.1M | $70.3M | -$19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $140M | $93M | $78.2M | $101.7M | $99.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $18.1M | -$5.2M | $2.5M | -$2M | |
| Depreciation & Amoritzation | $15.1M | $14.8M | $12.1M | $14M | $9M | |
| Stock-Based Compensation | $11.1M | $7.6M | $7.8M | $6.7M | $10.2M | |
| Change in Accounts Receivable | $16.6M | $3.4M | $25.3M | $4.4M | -$3.1M | |
| Change in Inventories | -$12.9M | -$24.6M | -$38M | -$9.3M | -$1.6M | |
| Cash From Operations | $39.7M | $800K | $21.9M | $17.3M | $1.3M | |
| Capital Expenditures | $5.2M | $6.8M | $3.9M | $3.4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | -$6.8M | -$3.9M | $3.8M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -$600K | -$3M | -$600K | -$20.6M | -$15.1M | |
| Repurchase of Common Stock | -- | -$6.8M | -$7.5M | -- | -$5M | |
| Other Financing Activities | -$6.6M | -$6.1M | -$7.6M | -$5.8M | -$6.7M | |
| Cash From Financing | $1.2M | -$12M | -$14.3M | $13.6M | -$26.2M | |
| Beginning Cash (CF) | $147.8M | $68.9M | $48.2M | $87.3M | $130.1M | |
| Foreign Exchange Rate Adjustment | -$100K | -$200K | $100K | $100K | $200K | |
| Additions / Reductions | $33.9M | -$18M | $3.7M | $34.7M | -$28.4M | |
| Ending Cash (CF) | $181.6M | $50.7M | $52M | $122.1M | $101.9M | |
| Levered Free Cash Flow | $34.5M | -$6M | $18M | $13.9M | -$2.7M | |
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Financial Ratios
KN
Sector
P/E ratio
17.95x
23.78x
PEG ratio
-0.48x
0.00x
P/B ratio
2.07x
2.26x
Price / LTM sales
2.58x
1.61x
Growth Metrics
KN
Sector
Revenue growth
-0.83%
3.94%
Earnings growth
-59.62%
11.22%
Revenue (5-year growth)
-8.33%
6.46%
Earnings forecast
$0.30
$0.11
Profitability
KN
Sector
Profitability FY 2024
$234.8M
$78.9M
Return on invested capital
-23.09%
0.29%
Return on assets
-20.03%
-0.3%
Return on equity
-29.72%
0.78%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
KN
Sector
Total cash
$101.9M
$51.2M
Short term investments
--
$19.9M
Total assets
$1.1B
$231.7M
Long term debt
$188.8M
$7M
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