Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
28
KUBTY Quote, Financials, Valuation and Earnings
Last price:
$54.94
Seasonality move
:
-0.35%
Day range:
$55.19 - $56.65
52-week range:
$51.65 - $74.95
Dividend yield:
3.05%
P/E ratio:
7.89x
P/S ratio:
0.64x
P/B ratio:
0.79x
Volume:
13.9K
Avg. volume:
71.4K
1-year change:
-20.88%
Market cap:
$12.7B
Revenue:
$19.9B
EPS (TTM):
$7.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $20B | $20.5B | $21.5B | $19.9B | |
| Revenue Growth (YoY) | -1.44% | 15.31% | 2.54% | 4.88% | -7.4% | |
| Cost of Revenues | $12.4B | $14.3B | $15.3B | $15.3B | $13.8B | |
| Gross Profit | $5B | $5.8B | $5.3B | $6.2B | $6.1B | |
| Gross Profit Margin | 28.86% | 28.76% | 25.61% | 29.02% | 30.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.6B | $3.7B | $3.8B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.5B | $3.6B | $3.9B | $4B | |
| Operating Income | $1.6B | $2.2B | $1.6B | $2.3B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.3B | $1.8B | $2.4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.6M | $590.2M | $447.5M | $601.6M | $533.6M | |
| Net Income to Company | $1.3B | $1.7B | $1.3B | $1.9B | $1.7B | |
| Minority Interest in Earnings | -$120.6M | -$131.6M | -$137.8M | -$153.5M | -$193.2M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.2B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.96 | $6.60 | $5.03 | $7.19 | $6.53 | |
| Diluted EPS (Cont. Ops) | $4.96 | $6.60 | $5.03 | $7.19 | $6.53 | |
| Weighted Average Basic Share | $242.8M | $241.4M | $238.8M | $236.4M | $233.2M | |
| Weighted Average Diluted Share | $242.8M | $241.4M | $238.8M | $236.4M | $233.2M | |
| EBITDA | $2.4B | $3B | $2.5B | $3.2B | $3.1B | |
| EBIT | $1.8B | $2.3B | $1.8B | $2.5B | $2.3B | |
| Revenue (Reported) | $17.4B | $20B | $20.5B | $21.5B | $19.9B | |
| Operating Income (Reported) | $1.6B | $2.2B | $1.6B | $2.3B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $1.8B | $2.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $5.9B | $5.2B | $4.7B | |
| Revenue Growth (YoY) | 25.79% | 0.51% | 15.96% | -11.72% | -8.56% | |
| Cost of Revenues | $3.6B | $3.7B | $4.2B | $3.6B | $3.2B | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.6B | $1.4B | |
| Gross Profit Margin | 29.65% | 26.9% | 29.45% | 30.62% | 30.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $820M | $866.2M | $960M | $921.3M | $953.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $771.4M | $797.8M | $960.9M | $905.5M | $1B | |
| Operating Income | $733.9M | $574.8M | $781.7M | $693.7M | $404.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $739.5M | $644.2M | $798.7M | $715M | $413.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.9M | $171M | $229.3M | $182.2M | $97.7M | |
| Net Income to Company | $542.6M | $477.6M | $570.2M | $533.5M | $315.5M | |
| Minority Interest in Earnings | -$51.2M | -$42.3M | -$47.1M | -$42.2M | -$44.3M | |
| Net Income to Common Excl Extra Items | $491.4M | $435.3M | $523.1M | $491.3M | $271.1M | |
| Basic EPS (Cont. Ops) | $2.07 | $1.81 | $2.20 | $2.09 | $1.18 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.81 | $2.20 | $2.09 | $1.18 | |
| Weighted Average Basic Share | $241.6M | $240M | $237.8M | $235M | $229.9M | |
| Weighted Average Diluted Share | $241.6M | $240M | $237.8M | $235M | $229.9M | |
| EBITDA | $908.1M | $805.5M | $998.6M | $915.7M | $646.5M | |
| EBIT | $742.4M | $645.3M | $806.6M | $725.2M | $441.4M | |
| Revenue (Reported) | $5.1B | $5.1B | $5.9B | $5.2B | $4.7B | |
| Operating Income (Reported) | $733.9M | $574.8M | $781.7M | $693.7M | $404.1M | |
| Operating Income (Adjusted) | $742.4M | $645.3M | $806.6M | $725.2M | $441.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $20B | $21.2B | $20.9B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $14.4B | $15.6B | $14.8B | $14B | |
| Gross Profit | $5.4B | $5.6B | $5.6B | $6.1B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.6B | $3.7B | $3.8B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.3B | $3.5B | $3.7B | $3.8B | $3.9B | |
| Operating Income | $2.1B | $2.1B | $1.9B | $2.3B | $2.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.2B | $2B | $2.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569M | $563.2M | $511.4M | $562.9M | $543.3M | |
| Net Income to Company | $1.7B | $1.7B | $1.4B | $1.8B | $1.8B | |
| Minority Interest in Earnings | -$149.4M | -$124.4M | -$143.3M | -$149.5M | -$161.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | $1.3B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $6.25 | $6.41 | $5.49 | $7.12 | $7.01 | |
| Diluted EPS (Cont. Ops) | $6.25 | $6.41 | $5.48 | $7.12 | $7.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9B | $2.9B | $2.7B | $3.2B | $3.2B | |
| EBIT | $2.2B | $2.2B | $2B | $2.4B | $2.4B | |
| Revenue (Reported) | $18.4B | $20B | $21.2B | $20.9B | $20.2B | |
| Operating Income (Reported) | $2.1B | $2.1B | $1.9B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $2B | $2.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $5.9B | $5.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.7B | $4.2B | $3.6B | $3.2B | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $820M | $866.2M | $960M | $921.3M | $953.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $771.4M | $797.8M | $960.9M | $905.5M | $1B | |
| Operating Income | $733.9M | $574.8M | $781.7M | $693.7M | $404.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $739.5M | $644.2M | $798.7M | $715M | $413.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.9M | $171M | $229.3M | $182.2M | $97.7M | |
| Net Income to Company | $542.6M | $477.6M | $570.2M | $533.5M | $315.5M | |
| Minority Interest in Earnings | -$51.2M | -$42.3M | -$47.1M | -$42.2M | -$44.3M | |
| Net Income to Common Excl Extra Items | $491.4M | $435.3M | $523.1M | $491.3M | $271.1M | |
| Basic EPS (Cont. Ops) | $2.07 | $1.81 | $2.20 | $2.09 | $1.18 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.81 | $2.20 | $2.09 | $1.18 | |
| Weighted Average Basic Share | $241.6M | $240M | $237.8M | $235M | $229.9M | |
| Weighted Average Diluted Share | $241.6M | $240M | $237.8M | $235M | $229.9M | |
| EBITDA | $908.1M | $805.5M | $998.6M | $915.7M | $646.5M | |
| EBIT | $742.4M | $645.3M | $806.6M | $725.2M | $441.4M | |
| Revenue (Reported) | $5.1B | $5.1B | $5.9B | $5.2B | $4.7B | |
| Operating Income (Reported) | $733.9M | $574.8M | $781.7M | $693.7M | $404.1M | |
| Operating Income (Adjusted) | $742.4M | $645.3M | $806.6M | $725.2M | $441.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $1.7B | $1.6B | $1.9B | |
| Short Term Investments | $484.5M | $442.1M | $545.5M | $588.7M | $660.9M | |
| Accounts Receivable, Net | $5.7B | $5B | $5.9B | $6.7B | $6.3B | |
| Inventory | $3.6B | $4.4B | $4.9B | $4.7B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $701.1M | $513.7M | $421.2M | $396M | $404.6M | |
| Total Current Assets | $15.9B | $16.2B | $17.4B | $18.3B | $18.3B | |
| Property Plant And Equipment | $4.1B | $4.3B | $4.9B | $5.2B | $5.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $90M | $1B | $1B | $912.7M | |
| Other Intangibles | -- | $743.2M | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $270.3M | $311.2M | $171.8M | $275M | $268.1M | |
| Total Assets | $30.9B | $32.8B | $36.3B | $38B | $38.3B | |
| Accounts Payable | $3.1B | $3.4B | $3.5B | $2.1B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Total Current Liabilities | $10B | $11.4B | $12.1B | $10.6B | $11.3B | |
| Long-Term Debt | $4.9B | $5.1B | $7.4B | $9.4B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $17.3B | $20.3B | $20.9B | $20.9B | |
| Common Stock | $815.7M | $731.1M | $641.7M | $596.6M | $535.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3B | $14.6B | $14.3B | $15.4B | $15.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $951.6M | $930.5M | $1.7B | $1.7B | $1.7B | |
| Total Equity | $15.3B | $15.5B | $16B | $17.1B | $17.4B | |
| Total Liabilities and Equity | $30.9B | $32.8B | $36.3B | $38B | $38.3B | |
| Cash and Short Terms | $2.6B | $2.7B | $2.3B | $2.2B | $2.5B | |
| Total Debt | $8.5B | $9.5B | $12.3B | $14.1B | $14.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.5B | $1.4B | $1.6B | $1.4B | |
| Short Term Investments | $447.7M | $446M | $540.7M | $610M | $670.5M | |
| Accounts Receivable, Net | $6.1B | $5.6B | $7B | $7.3B | $7B | |
| Inventory | $3.7B | $4.7B | $4.9B | $4.7B | $4.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $562.2M | $723.2M | $520.6M | $511.9M | $502.1M | |
| Total Current Assets | $15.7B | $17.4B | $18B | $18.8B | $18.5B | |
| Property Plant And Equipment | $3.9B | $4.3B | $4.9B | $5.1B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1B | $1B | $911.7M | |
| Other Intangibles | -- | -- | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $252.5M | $298.4M | $166.5M | $265.3M | $283.2M | |
| Total Assets | $30.7B | $34.1B | $36.9B | $38B | $38.6B | |
| Accounts Payable | $2.9B | $3.1B | $2.6B | $2.1B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2B | $1.7B | $1.8B | $1.8B | |
| Total Current Liabilities | $10.4B | $12.2B | $12B | $11B | $11.1B | |
| Long-Term Debt | $4.4B | $5.7B | $7.7B | $9.1B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $18.6B | $20.5B | $21B | $20.8B | |
| Common Stock | $762.6M | $689.3M | $631.4M | $555.8M | $562.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $960.1M | $977.1M | $1.8B | $1.7B | $1.7B | |
| Total Equity | $15.1B | $15.5B | $16.4B | $17B | $17.7B | |
| Total Liabilities and Equity | $30.7B | $34.1B | $36.9B | $38B | $38.6B | |
| Cash and Short Terms | $2.2B | $3B | $1.9B | $2.3B | $2.1B | |
| Total Debt | $8.6B | $11.3B | $13.2B | $14.3B | $14.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.3B | $1.9B | $1.7B | |
| Depreciation & Amoritzation | $630.9M | $653.5M | $684.4M | $764.6M | $796.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1B | -$1.4B | -$1.9B | -$1.6B | -$571M | |
| Change in Inventories | $9.8M | -$993.6M | -$480.7M | $156.5M | $146.2M | |
| Cash From Operations | $1.3B | $843.2M | -$58.9M | -$123.1M | $1.9B | |
| Capital Expenditures | $794M | $1.1B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | -- | -$116.9M | -$1.3B | -$14M | -$14.1M | |
| Cash From Investing | -$441.6M | -$1.2B | -$2.4B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$410.9M | -$440.5M | -$394.7M | -$388.3M | -$380.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.9B | $5.4B | $5.5B | $4.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2.6B | -$2.9B | -$3.2B | -$3.5B | |
| Repurchase of Common Stock | -$187.4M | -$182.3M | -$179.5M | -$213.8M | -$330.5M | |
| Other Financing Activities | -$22.3M | -$11.1M | -$53.5M | -$5.5M | -$10.6M | |
| Cash From Financing | -$640.4M | $552.2M | $2.2B | $1.3B | -$173.7M | |
| Beginning Cash (CF) | $1.9B | $2B | $2B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257M | $234.5M | -$334.5M | -$87.7M | $310.2M | |
| Ending Cash (CF) | $2.1B | $2.4B | $1.7B | $1.6B | $2B | |
| Levered Free Cash Flow | $545M | -$302.7M | -$1.4B | -$1.4B | $450M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.6M | $477.6M | $570.2M | $533.5M | $315.5M | |
| Depreciation & Amoritzation | $165.6M | $160.3M | $192M | $190.5M | $205.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$877.5M | -$778.5M | -$1.1B | -$755.1M | -$230.2M | |
| Change in Inventories | -$212M | -$337.5M | $46.5M | -$66.8M | -$108.5M | |
| Cash From Operations | -$212.1M | -$725.3M | -$795.3M | $132.9M | $149.8M | |
| Capital Expenditures | $211.2M | $292M | $327.9M | $350.2M | $334.3M | |
| Cash Acquisitions | -- | -$248.4M | -$2.6M | -$229.1K | -$10.3M | |
| Cash From Investing | -$173.4M | -$636.1M | -$357.1M | -$387.6M | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -$216.8M | -$217M | -$198.1M | -$190.1M | -$188.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $774.6M | $2.8B | $2.1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$521.3M | -$828.7M | -$1.1B | -$862.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.6K | |
| Other Financing Activities | $12.8M | -$13.1M | -$6.7M | -$6.3M | $4.7M | |
| Cash From Financing | $7.7M | $1.7B | $800.8M | $396.6M | -$316.1M | |
| Beginning Cash (CF) | $2.1B | $2.2B | $1.7B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | $67.9M | $74.6M | $13.2M | $40.4M | -$60.7M | |
| Additions / Reductions | -$377.8M | $332.5M | -$351.6M | $141.8M | -$496.5M | |
| Ending Cash (CF) | $1.8B | $2.6B | $1.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$423.2M | -$1B | -$1.1B | -$217.4M | -$184.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.4B | $1.8B | $1.8B | |
| Depreciation & Amoritzation | $644.7M | $648.1M | $716.1M | $763.1M | $801.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$1.3B | -$2.3B | -$1.3B | -$1.2B | |
| Change in Inventories | -$64.7M | -$1.1B | -$96.7M | $43.2M | $95.2M | |
| Cash From Operations | $1.4B | $329.9M | -$128.9M | $805M | $1.3B | |
| Capital Expenditures | $859M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Cash Acquisitions | -- | -$365.3M | -$1B | -$11.7M | -$10.9M | |
| Cash From Investing | -$433.2M | -$1.6B | -$2.2B | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$414.7M | -$440.7M | -$375.8M | -$380.3M | -$380.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $6B | $4.7B | $4.9B | $4.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2.9B | -$3.1B | -$3B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21M | -$37.1M | -$47.1M | -$5M | $50.3M | |
| Cash From Financing | -$689.2M | $2.2B | $1.3B | $867.3M | $21.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257M | $944.7M | -$1B | $405.7M | -$141.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $520.5M | -$896.7M | -$1.5B | -$446.7M | -$87.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.6M | $477.6M | $570.2M | $533.5M | $315.5M | |
| Depreciation & Amoritzation | $165.6M | $160.3M | $192M | $190.5M | $205.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$877.5M | -$778.5M | -$1.1B | -$755.1M | -$230.2M | |
| Change in Inventories | -$212M | -$337.5M | $46.5M | -$66.8M | -$108.5M | |
| Cash From Operations | -$212.1M | -$725.3M | -$795.3M | $132.9M | $149.8M | |
| Capital Expenditures | $211.2M | $292M | $327.9M | $350.2M | $334.3M | |
| Cash Acquisitions | -- | -$248.4M | -$2.6M | -$229.1K | -$10.3M | |
| Cash From Investing | -$173.4M | -$636.1M | -$357.1M | -$387.6M | -$330.2M | |
| Dividends Paid (Ex Special Dividend) | -$216.8M | -$217M | -$198.1M | -$190.1M | -$188.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $774.6M | $2.8B | $2.1B | $1.5B | $1B | |
| Long-Term Debt Repaid | -$521.3M | -$828.7M | -$1.1B | -$862.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.6K | |
| Other Financing Activities | $12.8M | -$13.1M | -$6.7M | -$6.3M | $4.7M | |
| Cash From Financing | $7.7M | $1.7B | $800.8M | $396.6M | -$316.1M | |
| Beginning Cash (CF) | $2.1B | $2.2B | $1.7B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | $67.9M | $74.6M | $13.2M | $40.4M | -$60.7M | |
| Additions / Reductions | -$377.8M | $332.5M | -$351.6M | $141.8M | -$496.5M | |
| Ending Cash (CF) | $1.8B | $2.6B | $1.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$423.2M | -$1B | -$1.1B | -$217.4M | -$184.5M | |
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Financial Ratios
KUBTY
Sector
P/E ratio
7.89x
17.71x
PEG ratio
0.69x
0.25x
P/B ratio
0.79x
1.72x
Price / LTM sales
0.64x
0.92x
Growth Metrics
KUBTY
Sector
Revenue growth
-8.56%
1.88%
Earnings growth
-24.98%
3.23%
Revenue (5-year growth)
2.51%
4.4%
Earnings forecast
--
$0.28
Profitability
KUBTY
Sector
Profitability FY 2024
$6.1B
$397.1M
Return on invested capital
5.26%
5.35%
Return on assets
4.35%
3.54%
Return on equity
9.61%
8.69%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
KUBTY
Sector
Total cash
$2.1B
$158.8M
Short term investments
$660.9M
$36.5M
Total assets
$38.3B
$1.8B
Long term debt
$14.6B
$273.8M
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