Financhill
Buy
58

KSHTY Quote, Financials, Valuation and Earnings

Last price:
$1.52
Seasonality move :
-5%
Day range:
$1.49 - $1.49
52-week range:
$0.91 - $1.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.54x
Volume:
1.1K
Avg. volume:
2.7K
1-year change:
22.13%
Market cap:
$32B
Revenue:
$17.7B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $12.6B $14B $16B $17.7B
Revenue Growth (YoY) 50.38% 47.45% 11.66% 14.41% 10.25%
 
Cost of Revenues $5.1B $7.3B $7.7B $7.9B $8B
Gross Profit $3.5B $5.3B $6.3B $8.1B $9.7B
Gross Profit Margin 40.52% 41.97% 44.73% 50.58% 54.61%
 
R&D Expenses $948.8M $2.3B $2.1B $1.7B $1.7B
Selling, General & Admin $4.1B $7.4B $6.1B $5.7B $6.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5B $9.5B $7.9B $7.3B $7.8B
Operating Income -$1.5B -$4.3B -$1.7B $851.2M $1.9B
 
Net Interest Expenses $5.1M $6M -- -- --
EBT. Incl. Unusual Items -$17B -$12.3B -$1.9B $973.9M $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$82M -$158.8M $172.4M $69.3M $20.9M
Net Income to Company -$17B -$12.3B -$1.9B $973.9M $2.2B
 
Minority Interest in Earnings -- $535.6K -$148.9K -$424.1K -$1.3M
Net Income to Common Excl Extra Items -$16.9B -$12.1B -$2B $904.2M $2.1B
 
Basic EPS (Cont. Ops) -$0.82 -$0.63 -$0.10 $0.04 $0.10
Diluted EPS (Cont. Ops) -$0.82 -$0.63 -$0.10 $0.04 $0.10
Weighted Average Basic Share $20.5B $19.2B $21.3B $21.6B $21.5B
Weighted Average Diluted Share $20.5B $19.2B $21.3B $22.2B $22B
 
EBITDA -$16.2B -$11.1B -$805.1M $2.1B $3.3B
EBIT -$17B -$12.2B -$1.8B $1B $2.3B
 
Revenue (Reported) $8.5B $12.6B $14B $16B $17.7B
Operating Income (Reported) -$1.5B -$4.3B -$1.7B $851.2M $1.9B
Operating Income (Adjusted) -$17B -$12.2B -$1.8B $1B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.3B -- $4.1B $4.5B
Revenue Growth (YoY) 47% 26.35% -- 21.73% 12.7%
 
Cost of Revenues $1.5B $1.9B -- -- $2B
Gross Profit $1.1B $1.4B -- -- $2.4B
Gross Profit Margin 41.06% 41.69% -- -- 54.56%
 
R&D Expenses $433.3M $554.2M -- -- $453.3M
Selling, General & Admin $1.9B $1.6B -- -- $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.1B -- -- $1.9B
Operating Income -$1.2B -$761.1M -- -- $525.4M
 
Net Interest Expenses $2.7M $1.8M -- -- $3.3M
EBT. Incl. Unusual Items -$9B -$895.3M -- -- $582.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$128.6M $88.6M -- -- $35.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109.1K -$76K -- -- -$137.5K
Net Income to Common Excl Extra Items -$8.9B -$983.9M -- -- $546.8M
 
Basic EPS (Cont. Ops) -$0.63 -$0.05 -- -- $0.03
Diluted EPS (Cont. Ops) -$0.63 -$0.05 -- -- $0.03
Weighted Average Basic Share $14.2B $21.1B $21.7B -- $21.3B
Weighted Average Diluted Share $14.2B $21.1B $21.7B -- $21.8B
 
EBITDA -$9B -$893.5M -- -- $525.4M
EBIT -$9B -$893.5M -- -- $525.4M
 
Revenue (Reported) $2.6B $3.3B -- $4.1B $4.5B
Operating Income (Reported) -$1.2B -$761.1M -- -- $525.4M
Operating Income (Adjusted) -$9B -$893.5M -- -- $525.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.4B $13.3B $14.3B $15.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $7.7B -- -- --
Gross Profit $3.9B $5.6B -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $2.4B -- -- --
Selling, General & Admin $4.8B $7.1B -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6B $9.4B -- -- --
Operating Income -$2B -$3.8B -- -- --
 
Net Interest Expenses $6.9M $5.2M -- -- --
EBT. Incl. Unusual Items -$21.5B -$4.1B -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$146.5M $59.6M -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109.1K $350.4K -$82.5K -- -$419.2K
Net Income to Common Excl Extra Items -$21.3B -$4.1B -- -- --
 
Basic EPS (Cont. Ops) -$1.23 -$0.18 -- -- --
Diluted EPS (Cont. Ops) -$1.23 -$0.18 -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$25.9B -$11.9B -- -- --
EBIT -$25.9B -$11.9B -- -- --
 
Revenue (Reported) $9.4B $13.3B $14.3B $15.7B --
Operating Income (Reported) -$2B -$3.8B -- -- --
Operating Income (Adjusted) -$25.9B -$11.9B -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.3B -- $4.1B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.9B -- -- $2B
Gross Profit $1.1B $1.4B -- -- $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $433.3M $554.2M -- -- $453.3M
Selling, General & Admin $1.9B $1.6B -- -- $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2.1B -- -- $1.9B
Operating Income -$1.2B -$761.1M -- -- $525.4M
 
Net Interest Expenses $2.7M $1.8M -- -- $3.3M
EBT. Incl. Unusual Items -$9B -$895.3M -- -- $582.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$128.6M $88.6M -- -- $35.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $109.1K -$76K -- -- -$137.5K
Net Income to Common Excl Extra Items -$8.9B -$983.9M -- -- $546.8M
 
Basic EPS (Cont. Ops) -$0.63 -$0.05 -- -- $0.03
Diluted EPS (Cont. Ops) -$0.63 -$0.05 -- -- $0.03
Weighted Average Basic Share $14.2B $21.1B $21.7B -- $21.3B
Weighted Average Diluted Share $14.2B $21.1B $21.7B -- $21.8B
 
EBITDA -$9B -$893.5M -- -- $525.4M
EBIT -$9B -$893.5M -- -- $525.4M
 
Revenue (Reported) $2.6B $3.3B -- $4.1B $4.5B
Operating Income (Reported) -$1.2B -$761.1M -- -- $525.4M
Operating Income (Adjusted) -$9B -$893.5M -- -- $525.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $5.1B $1.9B $1.8B $1.7B
Short Term Investments $982.6M $2B $3.2B $5.1B $5.3B
Accounts Receivable, Net $371.6M $698.2M $911.4M $910.9M $914.2M
Inventory -- -- -- -- --
Prepaid Expenses $87.7M -- -- $165.1M $174.1M
Other Current Assets $12.8M -- -- $29.1M $39.5M
Total Current Assets $4.8B $8.3B $6.6B $8.5B $8.6B
 
Property Plant And Equipment $1.9B $3.7B $3.5B $3.2B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill $128.1M $132.6M $122.5M $119.2M $115.8M
Other Intangibles $62.9M $55.7M $44.4M $36M $33M
Other Long-Term Assets $47.3M $94.7M $112.5M $69.4M $151.4M
Total Assets $8B $14.5B $12.9B $15B $19.2B
 
Accounts Payable $1.8B $3.1B $3.3B $3.3B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $321.3M $553.6M $503.7M $469.3M $502.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $5.8B $5.9B $6.9B $8.2B
 
Long-Term Debt -- -- -- -- $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $32.5B $7.4B $7.2B $8.1B $10.7B
 
Common Stock $4.6K $22.3K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$24.5B $7.1B $5.8B $6.9B $8.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1M $1.2M $1.6M $2.7M
Total Equity -$24.5B $7.1B $5.8B $6.9B $8.5B
 
Total Liabilities and Equity $8B $14.5B $12.9B $15B $19.2B
Cash and Short Terms $4.1B $7.1B $5.1B $6.9B $7.1B
Total Debt -- -- $107M $562.9M $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.7B $2.4B -- -- $1.6B
Short Term Investments $522.6M $3.3B -- -- $5B
Accounts Receivable, Net $371.6M $621.7M -- -- $873.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $10B $6.9B -- -- $8.2B
 
Property Plant And Equipment $2.8B $3.5B -- -- $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $194.1M -- -- -- $143.9M
Other Long-Term Assets $56.9M $101.4M -- -- $188.9M
Total Assets $14.7B $13.4B -- -- $19.6B
 
Accounts Payable $2.2B $2.9B -- -- $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $418.7M $551.1M -- -- $510.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $5.6B -- -- $8.1B
 
Long-Term Debt -- -- -- -- $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $7B -- -- $10.5B
 
Common Stock $21.1K $22.5K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $963.5K $1.1M -- -- $2.9M
Total Equity $9.2B $6.4B -- -- $9B
 
Total Liabilities and Equity $14.7B $13.4B -- -- $19.6B
Cash and Short Terms $9.2B $5.7B $5.1B -- $6.6B
Total Debt -- -- -- -- $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17B -$12.3B -$1.9B $973.9M $2.2B
Depreciation & Amoritzation $704.7M $1.1B $978.7M $1B $995.1M
Stock-Based Compensation $266.8M $1.2B $930.3M $504.7M $327.4M
Change in Accounts Receivable -$193M -$314.7M -$275.9M -$36.3M -$31.2M
Change in Inventories -- -- -- -- --
Cash From Operations $331.6M -$854.8M $118.4M $2.9B $4.2B
 
Capital Expenditures $856.2M $1.2B $759.3M $692.3M $1.1B
Cash Acquisitions -- $40.4K -- -- --
Cash From Investing -$705.3M -$2.8B -$2.7B -$2.8B -$5.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $43.5M -- $284.2M $1.1B $3.8B
Long-Term Debt Repaid -$43.5M -- -- -$1.1B -$3.1B
Repurchase of Common Stock -- -- -- -$183.8M -$680.7M
Other Financing Activities -- -- -$175.1M $528M $1.4B
Cash From Financing $2.8B $5.7B -$386.9M -$192.8M $935.7M
 
Beginning Cash (CF) $579.1M $3.2B $4.9B $1.9B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2B -$3B -$63.3M -$24.5M
Ending Cash (CF) $3B $5.1B $2B $1.8B $1.8B
 
Levered Free Cash Flow -$524.5M -$2.1B -$640.9M $2.2B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$220.7M -$501.4M $262.3M -- $451.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157.2M -$2.1B -$247.4M -- -$678.4M
 
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 $6B -$121.3M -$119.5M -- $77M
 
Beginning Cash (CF) $3.1B $5.1B $1.9B -- $1.7B
Foreign Exchange Rate Adjustment $83.1M -$14.5M -$12.4M -- -$962.2K
Additions / Reductions $5.6B -$2.7B -$104.6M -- -$150.1M
Ending Cash (CF) $8.8B $2.4B $1.8B -- $1.6B
 
Levered Free Cash Flow -$220.7M -$501.4M $262.3M -- $451.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $203.5M -$1.1B $882M $2.5B --
 
Capital Expenditures $856.2M $1.2B $759.3M -- $350.4M
Cash Acquisitions -- $40.4K -- -- --
Cash From Investing $1.3B -$4.8B -$849.6M -- --
 
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 $5.8B -$425.8M -$385.1M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3B -$6.3B -$352.8M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$652.6M -$2.3B $122.7M -- $3.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$220.7M -$501.4M $262.3M -- $451.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$157.2M -$2.1B -$247.4M -- -$678.4M
 
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 $6B -$121.3M -$119.5M -- $77M
 
Beginning Cash (CF) $3.1B $5.1B $1.9B -- $1.7B
Foreign Exchange Rate Adjustment $83.1M -$14.5M -$12.4M -- -$962.2K
Additions / Reductions $5.6B -$2.7B -$104.6M -- -$150.1M
Ending Cash (CF) $8.8B $2.4B $1.8B -- $1.6B
 
Levered Free Cash Flow -$220.7M -$501.4M $262.3M -- $451.3M

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