Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
23
KHNGY Quote, Financials, Valuation and Earnings
Last price:
$44.41
Seasonality move
:
4.83%
Day range:
$43.86 - $44.79
52-week range:
$39.53 - $62.83
Dividend yield:
4.96%
P/E ratio:
19.47x
P/S ratio:
0.91x
P/B ratio:
8.04x
Volume:
11K
Avg. volume:
61.8K
1-year change:
-19.75%
Market cap:
$26.4B
Revenue:
$28.2B
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7B | $35.9B | $41.3B | $26.6B | $28.2B | |
| Revenue Growth (YoY) | 2.39% | 65.08% | 15.11% | -35.71% | 6.1% | |
| Cost of Revenues | $18.1B | $29.5B | $34B | $16.8B | $18.3B | |
| Gross Profit | $3.6B | $6.4B | $7.3B | $9.8B | $9.9B | |
| Gross Profit Margin | 16.69% | 17.9% | 17.58% | 36.84% | 34.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $3.2B | $3.3B | $7.7B | $8B | |
| Operating Income | $1.1B | $3.2B | $3.9B | $2.1B | $1.9B | |
| Net Interest Expenses | $20.3M | $18.6M | $1M | -- | $14.8M | |
| EBT. Incl. Unusual Items | $1.1B | $3.2B | $4B | $2.2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $288M | $864.4M | $1B | $547.9M | $463.6M | |
| Net Income to Company | $841.6M | $2.4B | $2.9B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$1.1M | -$134.6M | -$174.1M | -$36.8M | -$55.7M | |
| Net Income to Common Excl Extra Items | $840.5M | $2.2B | $2.8B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.41 | $3.70 | $4.64 | $2.69 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.40 | $3.69 | $4.62 | $2.68 | $2.26 | |
| Weighted Average Basic Share | $598M | $600.5M | $597M | $593.1M | $592.4M | |
| Weighted Average Diluted Share | $599.3M | $601.9M | $600.2M | $595.2M | $593.7M | |
| EBITDA | $1.9B | $4B | $4.8B | $3.1B | $2.8B | |
| EBIT | $1.2B | $3.2B | $4B | $2.2B | $1.9B | |
| Revenue (Reported) | $21.7B | $35.9B | $41.3B | $26.6B | $28.2B | |
| Operating Income (Reported) | $1.1B | $3.2B | $3.9B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $1.2B | $3.2B | $4B | $2.2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $11B | $7.3B | $6.3B | $7B | |
| Revenue Growth (YoY) | 31.37% | 64.91% | -33.75% | -13.51% | 11.66% | |
| Cost of Revenues | $4.4B | $7.8B | $4.7B | $3.9B | $4.6B | |
| Gross Profit | $2.2B | $3.2B | $2.6B | $2.4B | $2.5B | |
| Gross Profit Margin | 33.47% | 28.96% | 35.48% | 37.69% | 35.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335M | $380M | $397.4M | $385.6M | $408M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $1.9B | $1.9B | $2B | |
| Operating Income | $476.5M | $1.2B | $660.8M | $430.2M | $446.9M | |
| Net Interest Expenses | $2.2M | -- | -- | $8M | -- | |
| EBT. Incl. Unusual Items | $475.4M | $1.2B | $678.1M | $423.4M | $450.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.8M | $320.5M | $179.2M | $105.3M | $113.4M | |
| Net Income to Company | $351.6M | $900.8M | $498.9M | $318.1M | $336.8M | |
| Minority Interest in Earnings | -$1.1M | -$53M | -$6.5M | -$5.7M | -$13.3M | |
| Net Income to Common Excl Extra Items | $350.5M | $847.7M | $492.4M | $312.4M | $323.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.41 | $0.83 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.41 | $0.82 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $598.1M | $599.5M | $595.3M | $590.9M | $593.9M | |
| Weighted Average Diluted Share | $600.4M | $602.3M | $598.4M | $593.5M | $593.9M | |
| EBITDA | $679.9M | $1.4B | $889.7M | $668.2M | $711.5M | |
| EBIT | $480.9M | $1.2B | $683.5M | $439.4M | $461.3M | |
| Revenue (Reported) | $6.7B | $11B | $7.3B | $6.3B | $7B | |
| Operating Income (Reported) | $476.5M | $1.2B | $660.8M | $430.2M | $446.9M | |
| Operating Income (Adjusted) | $480.9M | $1.2B | $683.5M | $439.4M | $461.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4B | $40.2B | $37.6B | $25.5B | $28.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1B | $30.3B | $28.2B | $16B | $19B | |
| Gross Profit | $5.3B | $9.9B | $9.4B | $9.6B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $6B | $6B | $7.7B | $8.1B | |
| Operating Income | $1.4B | $4B | $3.4B | $1.9B | $1.9B | |
| Net Interest Expenses | $19.5M | $8.7M | -- | -- | $4.5M | |
| EBT. Incl. Unusual Items | $1.4B | $4B | $3.5B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $368.9M | $1.1B | $907M | $471.3M | $471.9M | |
| Net Income to Company | $1B | $2.9B | $2.5B | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$1.1M | -$185.6M | -$127.8M | -$36.2M | -$63.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.7B | $2.4B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.76 | $4.53 | $4.06 | $2.38 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.76 | $4.51 | $4.04 | $2.36 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $4.8B | $4.3B | $2.8B | $2.9B | |
| EBIT | $1.4B | $4B | $3.5B | $2B | $1.9B | |
| Revenue (Reported) | $23.4B | $40.2B | $37.6B | $25.5B | $28.9B | |
| Operating Income (Reported) | $1.4B | $4B | $3.4B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.4B | $4B | $3.5B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $11B | $7.3B | $6.3B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $7.8B | $4.7B | $3.9B | $4.6B | |
| Gross Profit | $2.2B | $3.2B | $2.6B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $335M | $380M | $397.4M | $385.6M | $408M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $1.9B | $1.9B | $2B | |
| Operating Income | $476.5M | $1.2B | $660.8M | $430.2M | $446.9M | |
| Net Interest Expenses | $2.2M | -- | -- | $8M | -- | |
| EBT. Incl. Unusual Items | $475.4M | $1.2B | $678.1M | $423.4M | $450.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.8M | $320.5M | $179.2M | $105.3M | $113.4M | |
| Net Income to Company | $351.6M | $900.8M | $498.9M | $318.1M | $336.8M | |
| Minority Interest in Earnings | -$1.1M | -$53M | -$6.5M | -$5.7M | -$13.3M | |
| Net Income to Common Excl Extra Items | $350.5M | $847.7M | $492.4M | $312.4M | $323.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.41 | $0.83 | $0.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.41 | $0.82 | $0.53 | $0.54 | |
| Weighted Average Basic Share | $598.1M | $599.5M | $595.3M | $590.9M | $593.9M | |
| Weighted Average Diluted Share | $600.4M | $602.3M | $598.4M | $593.5M | $593.9M | |
| EBITDA | $679.9M | $1.4B | $889.7M | $668.2M | $711.5M | |
| EBIT | $480.9M | $1.2B | $683.5M | $439.4M | $461.3M | |
| Revenue (Reported) | $6.7B | $11B | $7.3B | $6.3B | $7B | |
| Operating Income (Reported) | $476.5M | $1.2B | $660.8M | $430.2M | $446.9M | |
| Operating Income (Adjusted) | $480.9M | $1.2B | $683.5M | $439.4M | $461.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $4.1B | $2.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $7B | $5.7B | $4.3B | $4.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.8M | $219.9M | $180.1M | $220.3M | $240.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $10.6B | $10.7B | $7.5B | $6.9B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.3B | $2.7B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.5B | $2.4B | $2.4B | $2.6B | |
| Other Intangibles | $115.6M | $270.2M | $194.1M | $144.1M | $115.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.3B | $16B | $15.9B | $13.1B | $13B | |
| Accounts Payable | $2.1B | $3.3B | $2.9B | $2.4B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $495.6M | $471.5M | $502.6M | $579.8M | $612M | |
| Other Current Liabilities | $231.2M | $458.4M | $412M | $357.2M | $284.4M | |
| Total Current Liabilities | $6.1B | $9.1B | $8.4B | $6.2B | $7.1B | |
| Long-Term Debt | $457.8M | $218.8M | $215.7M | $238.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $12.5B | $11.4B | $9.3B | $9.4B | |
| Common Stock | $137.4M | $132.4M | $130.5M | $144.1M | $133.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.5B | $4.5B | $3.8B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $7.7M | $7.6M | $7.1M | $2.2M | |
| Total Equity | $2.8B | $3.5B | $4.5B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $11.3B | $16B | $15.9B | $13.1B | $13B | |
| Cash and Short Terms | $1.9B | $2.5B | $4.1B | $2.4B | $1.3B | |
| Total Debt | $460.1M | $443.1M | $224.3M | $241.7M | $240.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.4B | $4.4B | $2B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $6.9B | $4.9B | $4.5B | $5.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $209.1M | $212.3M | $204.7M | $253.8M | $283.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.1B | $11.4B | $10.1B | $7.3B | $7.1B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.5B | $3.1B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.5B | $2.4B | $2.5B | $3.1B | |
| Other Intangibles | $106.2M | $255.6M | $181.7M | $149.6M | $162.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.2B | $16.9B | $15.4B | $13.4B | $14.3B | |
| Accounts Payable | $2.2B | $3.1B | $2.4B | $2.3B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $475.6M | $503.7M | $540.8M | $604M | $757.1M | |
| Other Current Liabilities | $1.2B | $2.2B | $1.8B | $1.4B | $2.4B | |
| Total Current Liabilities | $6B | $9.6B | $7.5B | $6.2B | $7.7B | |
| Long-Term Debt | $424.6M | $216.6M | $218.9M | $221.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $12.7B | $10.6B | $9.5B | $11B | |
| Common Stock | $127.4M | $131.1M | $132.5M | $134.1M | $137.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $8.7M | $7.7M | $6.6M | $2.3M | |
| Total Equity | $3B | $4.2B | $4.8B | $3.9B | $3.3B | |
| Total Liabilities and Equity | $11.2B | $16.9B | $15.4B | $13.4B | $14.3B | |
| Cash and Short Terms | $1.9B | $3.4B | $4.4B | $2B | $1B | |
| Total Debt | $455.4M | $462.5M | $239.7M | $247.2M | $330.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.6M | $2.4B | $2.9B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $779.7M | $802M | $806.3M | $863.1M | $936.2M | |
| Stock-Based Compensation | $13.9M | $17.5M | $22M | $25.6M | $25M | |
| Change in Accounts Receivable | -$146.1M | -$3.4B | $1.2B | $1.7B | -$783.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.7B | $4.6B | $1.9B | $1.7B | |
| Capital Expenditures | $198.4M | $223.2M | $259M | $345.2M | $345.4M | |
| Cash Acquisitions | -$40.5M | -$986.9M | -$19.9M | -$69M | -$230.6M | |
| Cash From Investing | $168.5M | -$1.2B | -$233.8M | -$270.6M | -$513.5M | |
| Dividends Paid (Ex Special Dividend) | -$509.8M | -$588.6M | -$1.2B | -$1.8B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$66.7M | -$209.7M | -- | -$2.3M | |
| Repurchase of Common Stock | -$39.5M | -$64.6M | -$677.3M | -$797.4M | -$57.9M | |
| Other Financing Activities | -- | $407M | -- | -$7.8M | -$37.5M | |
| Cash From Financing | -$1.1B | -$875.3M | -$2.8B | -$3.5B | -$2.2B | |
| Beginning Cash (CF) | $964.2M | $1.9B | $2.4B | $4.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $896M | $636.8M | $1.6B | -$1.9B | -$996.4M | |
| Ending Cash (CF) | $1.8B | $2.5B | $4B | $2.2B | $1.3B | |
| Levered Free Cash Flow | $1.6B | $2.5B | $4.4B | $1.5B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.6M | $900.8M | $498.9M | $318.1M | $336.8M | |
| Depreciation & Amoritzation | $199M | $201.4M | $206.2M | $228.8M | $250.1M | |
| Stock-Based Compensation | $4.4M | $6.5M | $6.5M | $8M | $7.8M | |
| Change in Accounts Receivable | -$783.8M | $31.4M | $989.1M | -$342.1M | -$170.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.7M | $1.3B | $620.9M | $200.2M | $432.4M | |
| Capital Expenditures | $53.1M | $48.7M | $79.9M | $140.7M | $68.9M | |
| Cash Acquisitions | -$3.3M | -- | -- | -$169.3M | -$532.5M | |
| Cash From Investing | -$50.9M | -$28.1M | -$27M | -$296.3M | -$589.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$7.8M | |
| Repurchase of Common Stock | -- | -$284.7M | -$222.4M | -$33.2M | -$21.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.2M | |
| Cash From Financing | -$143.7M | -$425.5M | -$375.8M | -$203.7M | -$214.6M | |
| Beginning Cash (CF) | $1.9B | $2.5B | $4.1B | $2.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $26.5M | $11.9M | -$13M | $32M | -$8.9M | |
| Additions / Reductions | $64.1M | $834.7M | $218.1M | -$299.8M | -$371.3M | |
| Ending Cash (CF) | $2B | $3.3B | $4.3B | $2B | $889.3M | |
| Levered Free Cash Flow | $205.6M | $1.2B | $541M | $59.5M | $363.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $2.9B | $2.5B | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $778.2M | $804.4M | $811.2M | $885.7M | $957.5M | |
| Stock-Based Compensation | $14.2M | $19.6M | $22M | $27.1M | $24.8M | |
| Change in Accounts Receivable | -$782.2M | -$2.6B | $2.2B | $347.1M | -$611.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $3.7B | $4B | $1.5B | $1.9B | |
| Capital Expenditures | $198.8M | $218.9M | $290.2M | $406.1M | $273.6M | |
| Cash Acquisitions | -$7.7M | -$983.6M | -$19.9M | -$238.4M | -$593.8M | |
| Cash From Investing | $36M | -$1.2B | -$232.7M | -$540M | -$806.4M | |
| Dividends Paid (Ex Special Dividend) | -$509.8M | -$588.6M | -$1.2B | -$1.8B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.3M | -$349.3M | -$615M | -$608.1M | -$45.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$39.7M | |
| Cash From Financing | -$1.1B | -$1.2B | -$2.7B | -$3.3B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $948.7M | $1.4B | $995M | -$2.4B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $3.5B | $3.7B | $1.1B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.6M | $900.8M | $498.9M | $318.1M | $336.8M | |
| Depreciation & Amoritzation | $199M | $201.4M | $206.2M | $228.8M | $250.1M | |
| Stock-Based Compensation | $4.4M | $6.5M | $6.5M | $8M | $7.8M | |
| Change in Accounts Receivable | -$783.8M | $31.4M | $989.1M | -$342.1M | -$170.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.7M | $1.3B | $620.9M | $200.2M | $432.4M | |
| Capital Expenditures | $53.1M | $48.7M | $79.9M | $140.7M | $68.9M | |
| Cash Acquisitions | -$3.3M | -- | -- | -$169.3M | -$532.5M | |
| Cash From Investing | -$50.9M | -$28.1M | -$27M | -$296.3M | -$589.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$7.8M | |
| Repurchase of Common Stock | -- | -$284.7M | -$222.4M | -$33.2M | -$21.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.2M | |
| Cash From Financing | -$143.7M | -$425.5M | -$375.8M | -$203.7M | -$214.6M | |
| Beginning Cash (CF) | $1.9B | $2.5B | $4.1B | $2.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | $26.5M | $11.9M | -$13M | $32M | -$8.9M | |
| Additions / Reductions | $64.1M | $834.7M | $218.1M | -$299.8M | -$371.3M | |
| Ending Cash (CF) | $2B | $3.3B | $4.3B | $2B | $889.3M | |
| Levered Free Cash Flow | $205.6M | $1.2B | $541M | $59.5M | $363.5M | |
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Financial Ratios
KHNGY
Sector
P/E ratio
19.47x
17.26x
PEG ratio
--
0.27x
P/B ratio
8.04x
1.68x
Price / LTM sales
0.91x
0.90x
Growth Metrics
KHNGY
Sector
Revenue growth
11.66%
2.19%
Earnings growth
3.49%
4.49%
Revenue (5-year growth)
5.82%
4.4%
Earnings forecast
--
$0.29
Profitability
KHNGY
Sector
Profitability FY 2024
$9.9B
$406.4M
Return on invested capital
36.14%
5.57%
Return on assets
10.18%
3.55%
Return on equity
39.49%
8.72%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
24
Balance Sheet
KHNGY
Sector
Total cash
$1B
$165.6M
Short term investments
--
$36.5M
Total assets
$13B
$1.9B
Long term debt
$330.3M
$284.1M
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