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KPLT Quote, Financials, Valuation and Earnings

Last price:
$9.47
Seasonality move :
12.44%
Day range:
$9.51 - $10.22
52-week range:
$5.08 - $23.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
--
Volume:
19.4K
Avg. volume:
29.1K
1-year change:
-12.27%
Market cap:
$43.3M
Revenue:
$221.6M
EPS (TTM):
-$8.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $91.9M $247.2M $303.1M $209.5M $221.6M
Revenue Growth (YoY) -- 169.06% 22.62% -30.89% 5.77%
 
Cost of Revenues $71.2M $167.4M $214.1M $172.1M $179.9M
Gross Profit $20.7M $79.8M $89M $37.4M $41.7M
Gross Profit Margin 22.48% 32.28% 29.36% 17.86% 18.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $14.1M $44.2M $49.9M $40.4M
Other Inc / (Exp) -$10M -$16.4M $8.3M $6.1M -$8.6M
Operating Expenses $20.9M $26.8M $59M $65.5M $53.5M
Operating Income -$229K $53M $30M -$28.1M -$11.8M
 
Net Interest Expenses $8.6M $13.6M $16.5M $18.5M $16.1M
EBT. Incl. Unusual Items -$18.8M $23M $21.7M -$40.5M -$36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $487K $539K -$50K $165K
Net Income to Company -$18.8M $22.5M $21.2M -$40.5M -$36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.8M $22.5M $21.2M -$40.5M -$36.7M
 
Basic EPS (Cont. Ops) -$4.85 $5.82 $7.75 -$10.30 -$8.97
Diluted EPS (Cont. Ops) -$4.85 $5.82 $6.50 -$10.30 -$8.97
Weighted Average Basic Share $3.9M $3.9M $2.7M $3.9M $4.1M
Weighted Average Diluted Share $3.9M $3.9M $3.2M $3.9M $4.1M
 
EBITDA $36.9M $148.1M $182.2M $95.9M $108.2M
EBIT -$10.2M $36.6M $38.2M -$21.3M -$18.7M
 
Revenue (Reported) $91.9M $247.2M $303.1M $209.5M $221.6M
Operating Income (Reported) -$229K $53M $30M -$28.1M -$11.8M
Operating Income (Adjusted) -$10.2M $36.6M $38.2M -$21.3M -$18.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $71.2M $71.7M $50.3M $54.8M $60.3M
Revenue Growth (YoY) -- 0.73% -29.8% 8.88% 10.03%
 
Cost of Revenues $47M $53.4M $38.4M $43.3M $48.4M
Gross Profit $24.2M $18.4M $11.9M $11.5M $11.9M
Gross Profit Margin 34.05% 25.6% 23.69% 20.93% 19.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8M $11.3M $12.7M -- --
Other Inc / (Exp) -$3.9M $15.4M $381K $382K $75K
Operating Expenses $6.8M $15M $16.6M $11.9M $16.4M
Operating Income $17.5M $3.3M -$4.7M -$440K -$4.4M
 
Net Interest Expenses $3.5M $4.2M $4.9M $4M $4.5M
EBT. Incl. Unusual Items $10.1M $14.5M -$9.1M -$4M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $233K $808K $73K $19K $47K
Net Income to Company -- $13.7M -$9.2M -$4.1M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.8M $13.7M -$9.2M -$4.1M -$8.9M
 
Basic EPS (Cont. Ops) $2.54 $3.50 -$2.34 -$0.98 -$2.05
Diluted EPS (Cont. Ops) $2.54 $3.25 -$2.34 -$0.98 -$2.05
Weighted Average Basic Share $3.9M $3.9M $3.9M $4.1M $4.3M
Weighted Average Diluted Share $3.9M $4.2M $3.9M $4.1M $4.3M
 
EBITDA $45.6M $54.5M $22.7M $31.7M $30.3M
EBIT $13.6M $18.7M -$4.1M $229K -$4M
 
Revenue (Reported) $71.2M $71.7M $50.3M $54.8M $60.3M
Operating Income (Reported) $17.5M $3.3M -$4.7M -$440K -$4.4M
Operating Income (Adjusted) $13.6M $18.7M -$4.1M $229K -$4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $303.2M $236.6M $210.3M $241.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $213M $183.3M $171.9M $194.5M
Gross Profit -- $90.1M $53.2M $38.3M $47.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $40.2M $46.6M -- --
Other Inc / (Exp) -$7.2M -$1.4M $8.8M -$1.3M -$6.9M
Operating Expenses -- $54.2M $62.6M $56.9M $54.2M
Operating Income -- $35.9M -$9.4M -$18.5M -$6.9M
 
Net Interest Expenses $7.1M $16M $17.6M $17.2M $16.9M
EBT. Incl. Unusual Items -- $18.5M -$18.2M -$37.1M -$30.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $869K -$93K -$170K $225K
Net Income to Company -- -- -$18.1M -$36.9M -$31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $17.7M -$18.1M -$36.9M -$31M
 
Basic EPS (Cont. Ops) -- $2.35 -$4.48 -$9.21 -$8.25
Diluted EPS (Cont. Ops) -- $2.10 -$4.73 -$9.21 -$8.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $177.2M $124M $102.4M $125.1M
EBIT -- $34.5M -$422K -$18M -$12.5M
 
Revenue (Reported) -- $303.2M $236.6M $210.3M $241.8M
Operating Income (Reported) -- $35.9M -$9.4M -$18.5M -$6.9M
Operating Income (Adjusted) -- $34.5M -$422K -$18M -$12.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $229.8M $163.3M $164M $184.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $162.2M $131.4M $131.2M $145.9M --
Gross Profit $67.7M $31.9M $32.8M $38.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.2M $37.6M -- -- --
Other Inc / (Exp) $5.3M $5.8M -$1.6M $22K --
Operating Expenses $46M $49.6M $41M $41.6M --
Operating Income $21.7M -$17.7M -$8.1M -$3.3M --
 
Net Interest Expenses $12.5M $13.5M $12.2M $13M --
EBT. Incl. Unusual Items $14.5M -$25.4M -$22M -$16.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $805K $173K $53K $113K --
Net Income to Company $13.7M -$25.6M -$22M -$16.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.7M -$25.6M -$22M -$16.3M --
 
Basic EPS (Cont. Ops) $1.34 -$6.48 -$5.46 -$3.79 --
Diluted EPS (Cont. Ops) $1.09 -$6.48 -$5.46 -$3.79 --
Weighted Average Basic Share $9.6M $11.8M $12.2M $12.9M --
Weighted Average Diluted Share $10M $11.8M $12.2M $12.9M --
 
EBITDA $136M $77.7M $84.2M $101M --
EBIT $27M -$11.7M -$8.4M -$2.2M --
 
Revenue (Reported) $229.8M $163.3M $164M $184.2M --
Operating Income (Reported) $21.7M -$17.7M -$8.1M -$3.3M --
Operating Income (Adjusted) $27M -$11.7M -$8.4M -$2.2M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $65.6M $92.5M $65.4M $21.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.6M $2M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.2M -- -- --
Other Current Assets -- $66.7M $66M $56.9M $63.8M
Total Current Assets -- $139.2M $164.4M $126.8M $97.6M
 
Property Plant And Equipment -- $330K $576K $1.3M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $188K $1.1M $1.8M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $139.8M $166.2M $130.1M $100.9M
 
Accounts Payable -- $1.7M $2M $1.3M $903K
Accrued Expenses -- $2.3M $2M $2.4M $13.9M
Current Portion Of Long-Term Debt -- -- -- $25M --
Current Portion Of Capital Lease Obligations -- -- -- $382K $297K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $17.3M $16.1M $50.1M $42.3M
 
Long-Term Debt -- $110.7M $101.9M $80.7M $85.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $140.8M $125.4M $132.1M $128.9M
 
Common Stock -- $3K $10K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$949K $40.8M -$2.1M -$28M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$949K $40.8M -$2.1M -$28M
 
Total Liabilities and Equity -- $139.8M $166.2M $130.1M $100.9M
Cash and Short Terms -- $65.6M $92.5M $65.4M $21.4M
Total Debt -- $110.7M $101.9M $105.7M $85.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $99.7M $77.2M $32.2M $25.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.9M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $5.1M $4.6M -- --
Other Current Assets -- $65.1M $42.2M $60.4M $59.3M
Total Current Assets -- $175.1M $128.4M $99.2M $89.5M
 
Property Plant And Equipment -- $499K $1.5M $925K $632K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $753K $1.9M $2.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $176.4M $131.9M $102.3M $92M
 
Accounts Payable -- $2.4M $2.9M $735K $912K
Accrued Expenses -- $2.5M $2.6M $1.9M $7.8M
Current Portion Of Long-Term Debt -- -- -- -- $95.9M
Current Portion Of Capital Lease Obligations -- -- $419K $297K $256K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $16.4M $16.8M $18.9M $131M
 
Long-Term Debt -- $107.1M $93.1M $84.9M --
Capital Leases -- -- -- -- --
Total Liabilities -- $143.3M $111.9M $104.2M $132.2M
 
Common Stock -- $10K $10K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $33.1M $19.9M -$1.9M -$40.3M
 
Total Liabilities and Equity -- $176.4M $131.9M $102.3M $92M
Cash and Short Terms -- $99.7M $77.2M $32.2M $25.9M
Total Debt -- $107.1M $93.1M $84.9M $95.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$18.8M $22.5M $21.2M -$40.5M -$36.7M
Depreciation & Amoritzation $47.1M $111.4M $144M $117.2M $126.9M
Stock-Based Compensation $315K $351K $13M $6.4M $7M
Change in Accounts Receivable -$9M -$16.8M -$28.7M -- -$5M
Change in Inventories -- -- -- -- --
Cash From Operations -$31.6M -$2.1M $2.2M -$20.8M -$17.4M
 
Capital Expenditures $82K $436K $1.4M $1.5M $974K
Cash Acquisitions -- -- -- -- --
Cash From Investing $91K -$402K -$1.4M -$1.5M -$974K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $34.3M $89M $7M $18.5M $14.3M
Long-Term Debt Repaid -$2.8M -$28.3M -$20.5M -$22.5M -$36.6M
Repurchase of Common Stock -- -- -- -$344K -$355K
Other Financing Activities -- -$932K $38.9M -- -$34K
Cash From Financing $40.8M $59.9M $26.1M -$4.2M -$22.6M
 
Beginning Cash (CF) $3M $12.2M $69.6M $96.4M $69.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M $57.4M $26.8M -$26.6M -$41M
Ending Cash (CF) $12.2M $69.6M $96.4M $69.8M $28.8M
 
Levered Free Cash Flow -$31.7M -$2.6M $730K -$22.4M -$18.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $13.7M -$9.2M -$4.1M -$8.9M
Depreciation & Amoritzation -- $35.8M $26.7M $31.5M $34.4M
Stock-Based Compensation -- $3.1M $1.8M $1.4M $1.5M
Change in Accounts Receivable -- -$5.6M -- -- $5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.4M $223K $831K -$5.4M
 
Capital Expenditures -- $330K $369K $244K $319K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$330K -$369K -$244K -$319K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.5M $1.5M
Long-Term Debt Repaid -- -$4.9M -$5.5M -$4.7M -$3.9M
Repurchase of Common Stock -- -- -$49K -$71K -$105K
Other Financing Activities -- -- -- -$12K --
Cash From Financing -- -$4.8M -$5.5M -$3.3M -$2.3M
 
Beginning Cash (CF) -- $112.4M $87.3M $41.6M $38.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9.5M -$5.7M -$2.7M -$8.1M
Ending Cash (CF) -- $102.9M $81.6M $38.9M $30.3M
 
Levered Free Cash Flow -- -$4.7M -$146K $587K -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$18.1M -$36.9M -$31M
Depreciation & Amoritzation -- -- $124.4M $120.4M $137.5M
Stock-Based Compensation -- $12.9M $4.9M $7.4M $5.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.4M -$2.1M -$27M -$13.8M
 
Capital Expenditures -- $951K $1.9M $901K $867K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.9M -$901K -$867K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $11.2M $19.5M $19.5M
Long-Term Debt Repaid -- -- -$29.2M -$33.9M -$13M
Repurchase of Common Stock -- -- -$293K -$369K -$599K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$17.4M -$14.8M $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$21.4M -$42.7M -$8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$4M -$27.9M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.7M -$25.6M -$22M -$16.3M --
Depreciation & Amoritzation $109M $89.4M $92.6M $103.3M --
Stock-Based Compensation $12.9M $4.8M $5.7M $4.4M --
Change in Accounts Receivable -$19.1M -- -- $5M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7M -$1.5M -$7.7M -$4.1M --
 
Capital Expenditures $951K $1.4M $763K $656K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$951K -$1.4M -$763K -$656K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.8M $9.9M $10.9M $16.1M --
Long-Term Debt Repaid -$12.9M -$21.7M -$33.1M -$9.5M --
Repurchase of Common Stock -- -$293K -$318K -$562K --
Other Financing Activities $38M -- -$34K -- --
Cash From Financing $31.6M -$12M -$22.5M $6.2M --
 
Beginning Cash (CF) $252.7M $269.9M $156.4M $104.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.3M -$14.9M -$31M $1.5M --
Ending Cash (CF) $286M $255M $125.4M $106.2M --
 
Levered Free Cash Flow $1.8M -$2.9M -$8.5M -$4.7M --

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