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KNYJY Quote, Financials, Valuation and Earnings
Last price:
$30.23
Seasonality move
:
5.09%
Day range:
$30.87 - $31.03
52-week range:
$23.14 - $31.45
Dividend yield:
3.16%
P/E ratio:
30.90x
P/S ratio:
2.65x
P/B ratio:
14.10x
Volume:
20.9K
Avg. volume:
36.4K
1-year change:
19.21%
Market cap:
$32B
Revenue:
$12B
EPS (TTM):
$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.4B | $11.5B | $11.9B | $12B | |
| Revenue Growth (YoY) | 1.57% | 9.6% | -7.54% | 3.09% | 1.31% | |
| Cost of Revenues | $5.4B | $6B | $5.6B | $5.5B | $5.2B | |
| Gross Profit | $6B | $6.4B | $5.9B | $6.4B | $6.8B | |
| Gross Profit Margin | 52.63% | 51.62% | 51.11% | 53.85% | 56.48% | |
| R&D Expenses | -- | -- | -- | -- | $19.5M | |
| Selling, General & Admin | $870.5M | $832.1M | $791.1M | $837.9M | $872.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.9B | $4.7B | $5B | $5.4B | |
| Operating Income | $1.4B | $1.5B | $1.1B | $1.4B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316.2M | $352.7M | $257.3M | $297.3M | $317.2M | |
| Net Income to Company | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$9.3M | -$10.1M | -$10.5M | -$6.3M | -$10.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $816.8M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $1.03 | $1.16 | $0.79 | $0.97 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.16 | $0.79 | $0.97 | $1.00 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $1.7B | $1.9B | $1.4B | $1.6B | $1.7B | |
| EBIT | $1.4B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Revenue (Reported) | $11.4B | $12.4B | $11.5B | $11.9B | $12B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.1B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | 15.56% | -2.26% | 0.21% | 1.59% | 0.8% | |
| Cost of Revenues | $2.4B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | $372.7M | $262.7M | $325.3M | $362.6M | $373.3M | |
| Gross Profit Margin | 13.3% | 9.59% | 11.85% | 13% | 13.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.7M | $70.6M | $69.4M | $77.7M | $82.1M | |
| Operating Income | $301M | $192.1M | $255.9M | $284.9M | $291.3M | |
| Net Interest Expenses | -- | $448.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $303.9M | $191.5M | $259M | $288.6M | $294.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $44.1M | $59.6M | $65M | $67.7M | |
| Net Income to Company | $301M | $192M | $255.9M | $285M | $291.2M | |
| Minority Interest in Earnings | -$3M | -$2.5M | -$2.1M | -$3.1M | -$2.8M | |
| Net Income to Common Excl Extra Items | $232.6M | $145.1M | $197.3M | $220.5M | $223.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.14 | $0.19 | $0.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.14 | $0.19 | $0.21 | $0.22 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $385.1M | $276.5M | $342.9M | $377.1M | $388.3M | |
| EBIT | $313.4M | $205.9M | $273.6M | $299.5M | $306.1M | |
| Revenue (Reported) | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $301M | $192.1M | $255.9M | $284.9M | $291.3M | |
| Operating Income (Adjusted) | $313.4M | $205.9M | $273.6M | $299.5M | $306.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.4B | $11.5B | $11.9B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $10.7B | $10.1B | $10.3B | $10.4B | |
| Gross Profit | $1.8B | $1.7B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $277.6M | $287.5M | $271.9M | $299.9M | $320.7M | |
| Operating Income | $1.5B | $1.4B | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.4B | $1.1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337.3M | $327.9M | $269.4M | $302.5M | $319.7M | |
| Net Income to Company | $1.5B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$11.8M | -$9.4M | -$10.3M | -$7.3M | -$10.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $859.2M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $1.10 | $1.07 | $0.83 | $0.99 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.07 | $0.83 | $0.99 | $1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.8B | $1.5B | $1.7B | $1.7B | |
| EBIT | $1.5B | $1.5B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $11.7B | $12.4B | $11.5B | $11.9B | $12B | |
| Operating Income (Reported) | $1.5B | $1.4B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | $372.7M | $262.7M | $325.3M | $362.6M | $373.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.7M | $70.6M | $69.4M | $77.7M | $82.1M | |
| Operating Income | $301M | $192.1M | $255.9M | $284.9M | $291.3M | |
| Net Interest Expenses | -- | $448.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $303.9M | $191.5M | $259M | $288.6M | $294.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $44.1M | $59.6M | $65M | $67.7M | |
| Net Income to Company | $301M | $192M | $255.9M | $285M | $291.2M | |
| Minority Interest in Earnings | -$3M | -$2.5M | -$2.1M | -$3.1M | -$2.8M | |
| Net Income to Common Excl Extra Items | $232.6M | $145.1M | $197.3M | $220.5M | $223.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.14 | $0.19 | $0.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.14 | $0.19 | $0.21 | $0.22 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $385.1M | $276.5M | $342.9M | $377.1M | $388.3M | |
| EBIT | $313.4M | $205.9M | $273.6M | $299.5M | $306.1M | |
| Revenue (Reported) | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Operating Income (Reported) | $301M | $192.1M | $255.9M | $284.9M | $291.3M | |
| Operating Income (Adjusted) | $313.4M | $205.9M | $273.6M | $299.5M | $306.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563.2M | $555.2M | $531.4M | $469.2M | $599.4M | |
| Short Term Investments | $2.7B | $2.7B | $1.6B | $1.4B | $1.3B | |
| Accounts Receivable, Net | $2.7B | $2.7B | $2.9B | $2.8B | $2.6B | |
| Inventory | $711.2M | $768.2M | $880.4M | $886.8M | $875M | |
| Prepaid Expenses | $23M | $44.4M | $24.2M | $20.7M | $16.5M | |
| Other Current Assets | $123K | -- | $107.2K | -- | -$104.1K | |
| Total Current Assets | $7.5B | $7.8B | $6.8B | $6.4B | $6.2B | |
| Property Plant And Equipment | $873.3M | $834.1M | $768.7M | $861.9M | $935M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $274.5M | $245.5M | $223.3M | $317.5M | $346.8M | |
| Other Long-Term Assets | $123K | $113.2K | -$107.2K | $110.5K | -- | |
| Total Assets | $10.8B | $11B | $9.7B | $9.7B | $9.7B | |
| Accounts Payable | $1.1B | $1.5B | $1.2B | $1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318.4M | $122.6M | $113.8M | -- | $138.2M | |
| Other Current Liabilities | -- | $226.4K | -$107.2K | -- | -- | |
| Total Current Liabilities | $6B | $6.4B | $5.8B | $5.6B | $5.5B | |
| Long-Term Debt | -- | $226.4M | $214.5M | $221.1M | $417M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.4B | $6.7B | $6.6B | $6.7B | |
| Common Stock | $81.4M | $75M | $71M | $73.2M | $68.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.6B | $3B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.8M | $28.3M | $32.1M | $37.5M | $27.4M | |
| Total Equity | $3.9B | $3.6B | $3.1B | $3.1B | $3B | |
| Total Liabilities and Equity | $10.8B | $11B | $9.7B | $9.7B | $9.7B | |
| Cash and Short Terms | $3.2B | $3.3B | $2.1B | $1.9B | $1.9B | |
| Total Debt | $1.7M | $230.3M | $223.7M | $349.9M | $420.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.4M | $622.5M | $370.7M | $507.3M | $469.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Inventory | $727.9M | $872.8M | $912.7M | $884.5M | $928.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $117.2K | -- | -- | $216K | $957.2M | |
| Total Current Assets | $6.5B | $7B | $6.1B | $5.7B | $5.9B | |
| Property Plant And Equipment | $849.8M | $820.2M | $778.1M | $864.4M | $956.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Intangibles | $261.9M | $243M | $266.7M | $330.7M | $359.8M | |
| Other Long-Term Assets | -- | -- | -- | -$108K | -- | |
| Total Assets | $9.7B | $10.1B | $9.1B | $9B | $9.4B | |
| Accounts Payable | $942.5M | $1.3B | $1B | $903M | $941.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$111.6K | -- | -$108K | -- | |
| Total Current Liabilities | $6.2B | $6.6B | $6B | $5.8B | $5.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.6B | $6.9B | $6.7B | $7.1B | |
| Common Stock | $77.6M | $73.9M | $72.2M | $71.5M | $71.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.6M | $30.4M | $34.1M | $40.1M | $30.2M | |
| Total Equity | $2.8B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $9.7B | $10.1B | $9.1B | $9B | $9.4B | |
| Cash and Short Terms | $490.4M | $622.5M | $370.7M | $507.3M | $469.2M | |
| Total Debt | $609.6M | $613.3M | $579.7M | $620M | $928.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $272.9M | $288.7M | $273.5M | $291.7M | $316.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.9B | $560.5M | $1.2B | $1.4B | |
| Capital Expenditures | $100.5M | $114.2M | $106.7M | $160.4M | $182.3M | |
| Cash Acquisitions | -$30.7M | -$24M | -$33.3M | -$186.4M | -$129M | |
| Cash From Investing | -$125.4M | -$125.4M | -$139.8M | -$345.8M | -$311.1M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.4B | -$1.1B | -$979.7M | -$980.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -$52.7M | -- | -- | |
| Other Financing Activities | -$849.7M | -$295.7M | $788.1M | $47.2M | $100.1M | |
| Cash From Financing | -$1.9B | -$1.7B | -$411.8M | -$932.5M | -$879.9M | |
| Beginning Cash (CF) | $756.5M | $541.8M | $517.2M | $536.4M | $459.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.2M | $19.9M | $8.9M | -$57.2M | $161.2M | |
| Ending Cash (CF) | $522.9M | $580.2M | $522.6M | $459.6M | $623.4M | |
| Levered Free Cash Flow | $1.7B | $1.8B | $453.8M | $1.1B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301M | $192M | $255.9M | $285M | $291.2M | |
| Depreciation & Amoritzation | $71.7M | $70.6M | $69.4M | $77.7M | $82.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470M | $207.9M | $393.7M | $357.4M | $428.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$31.4M | -$100.4M | -$78.2M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$991.2M | -$843.7M | -$852.9M | -$857.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $715.7M | $930.7M | $428.1M | $669.7M | $359.2M | |
| Cash From Financing | -$493.7M | -$103.7M | -$454M | -$227.3M | -$518.5M | |
| Beginning Cash (CF) | $551.8M | $550.3M | $532.2M | $461.1M | $606.1M | |
| Foreign Exchange Rate Adjustment | $8.3M | $2.8M | -$6.3M | -$2.5M | -$10.3M | |
| Additions / Reductions | -$56.2M | $72.8M | -$160.7M | $51.8M | -$139.6M | |
| Ending Cash (CF) | $504.1M | $625.8M | $365.2M | $510.3M | $456.1M | |
| Levered Free Cash Flow | $470M | $207.9M | $393.7M | $357.4M | $428.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $277.5M | $287.6M | $272.3M | $299.9M | $320.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.6B | $746.3M | $1.2B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.3M | -$124.4M | -$208.8M | -$323.6M | -$282.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$999.7M | -$988.9M | -$984.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -- | -- | -- | |
| Other Financing Activities | -$660M | -$80.7M | $285.5M | $288.8M | -$210.4M | |
| Cash From Financing | -$2B | -$1.3B | -$762.1M | -$705.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.2M | $148.9M | -$224.6M | $155.3M | -$30.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.6B | $746.3M | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301M | $192M | $255.9M | $285M | $291.2M | |
| Depreciation & Amoritzation | $71.7M | $70.6M | $69.4M | $77.7M | $82.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470M | $207.9M | $393.7M | $357.4M | $428.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$31.4M | -$100.4M | -$78.2M | -$49.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$991.2M | -$843.7M | -$852.9M | -$857.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $715.7M | $930.7M | $428.1M | $669.7M | $359.2M | |
| Cash From Financing | -$493.7M | -$103.7M | -$454M | -$227.3M | -$518.5M | |
| Beginning Cash (CF) | $551.8M | $550.3M | $532.2M | $461.1M | $606.1M | |
| Foreign Exchange Rate Adjustment | $8.3M | $2.8M | -$6.3M | -$2.5M | -$10.3M | |
| Additions / Reductions | -$56.2M | $72.8M | -$160.7M | $51.8M | -$139.6M | |
| Ending Cash (CF) | $504.1M | $625.8M | $365.2M | $510.3M | $456.1M | |
| Levered Free Cash Flow | $470M | $207.9M | $393.7M | $357.4M | $428.5M | |
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Financial Ratios
KNYJY
Sector
P/E ratio
30.90x
17.14x
PEG ratio
25.75x
0.27x
P/B ratio
14.10x
1.66x
Price / LTM sales
2.65x
0.88x
Growth Metrics
KNYJY
Sector
Revenue growth
0.8%
2.37%
Earnings growth
1.84%
4.52%
Revenue (5-year growth)
1.46%
4.4%
Earnings forecast
--
$0.29
Profitability
KNYJY
Sector
Profitability FY 2024
$6.8B
$406.4M
Return on invested capital
31.66%
5.65%
Return on assets
11.04%
3.52%
Return on equity
39.65%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
30
Balance Sheet
KNYJY
Sector
Total cash
$469.2M
$163.2M
Short term investments
$1.3B
$37.1M
Total assets
$9.7B
$1.8B
Long term debt
$928.4M
$282.4M
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