How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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KRNT Quote, Financials, Valuation and Earnings
Last price:
$32.01
Seasonality move
:
-3.64%
Day range:
$31.32 - $32.27
52-week range:
$13.59 - $34.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.60x
P/B ratio:
1.90x
Volume:
113.7K
Avg. volume:
290.5K
1-year change:
69.67%
Market cap:
$1.5B
Revenue:
$219.8M
EPS (TTM):
-$0.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $193.3M | $322M | $271.5M | $219.8M | |
| Revenue Growth (YoY) | 26.33% | 7.49% | 66.56% | -15.68% | -19.05% | |
| Cost of Revenues | $97.8M | $105.5M | $170.1M | $175M | $152.8M | |
| Gross Profit | $82.1M | $87.8M | $151.9M | $96.5M | $67M | |
| Gross Profit Margin | 45.63% | 45.42% | 47.18% | 35.54% | 30.47% | |
| R&D Expenses | $22.4M | $31.5M | $43.7M | $56M | $50.1M | |
| Selling, General & Admin | $52.1M | $63.1M | $95.4M | $110.4M | $104.4M | |
| Other Inc / (Exp) | -$792K | -$1.3M | -$2.5M | $596K | -$3.2M | |
| Operating Expenses | $74.5M | $94.5M | $139.1M | $166.4M | $154.5M | |
| Operating Income | $7.6M | -$6.7M | $12.8M | -$69.9M | -$87.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | -$3.2M | $15.4M | -$56.5M | -$63.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $744K | $1.6M | -$135K | $22.6M | $970K | |
| Net Income to Company | $10.2M | -$4.8M | $15.5M | -$79.1M | -$64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | -$4.8M | $15.5M | -$79.1M | -$64.4M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.11 | $0.33 | -$1.59 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.11 | $0.32 | -$1.59 | -$1.31 | |
| Weighted Average Basic Share | $38.1M | $42.3M | $47.1M | $49.8M | $49.2M | |
| Weighted Average Diluted Share | $39.3M | $42.3M | $48.6M | $49.8M | $49.2M | |
| EBITDA | $12M | -$2M | $19.9M | -$56.3M | -$72.8M | |
| EBIT | $7.6M | -$6.7M | $12.8M | -$69.9M | -$87.5M | |
| Revenue (Reported) | $179.9M | $193.3M | $322M | $271.5M | $219.8M | |
| Operating Income (Reported) | $7.6M | -$6.7M | $12.8M | -$69.9M | -$87.5M | |
| Operating Income (Adjusted) | $7.6M | -$6.7M | $12.8M | -$69.9M | -$87.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $86.7M | $66.8M | $59.2M | $50.7M | |
| Revenue Growth (YoY) | 21.35% | 51.01% | -22.94% | -11.33% | -14.34% | |
| Cost of Revenues | $30.4M | $46.1M | $45.4M | $38.6M | $26.5M | |
| Gross Profit | $27M | $40.5M | $21.4M | $20.6M | $24.2M | |
| Gross Profit Margin | 47.1% | 46.77% | 32.09% | 34.82% | 47.72% | |
| R&D Expenses | $8.7M | $11.5M | $14.7M | $12M | $10M | |
| Selling, General & Admin | $15.7M | $25.1M | $28.1M | $23.2M | $21.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.4M | $36.6M | $42.8M | $35.3M | $31.3M | |
| Operating Income | $2.7M | $3.9M | -$21.4M | -$14.7M | -$7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3M | $4.1M | -$19.2M | -$8.4M | -$403K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350K | $266K | -$130K | -$193K | $505K | |
| Net Income to Company | $3.9M | $3.9M | -$19M | -$8.2M | -$908K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $3.9M | -$19M | -$8.2M | -$908K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | -$0.38 | -$0.17 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | -$0.38 | -$0.17 | -$0.02 | |
| Weighted Average Basic Share | $41.5M | $46.4M | $49.8M | $49M | $47.6M | |
| Weighted Average Diluted Share | $42.7M | $48.1M | $49.8M | $49M | $47.6M | |
| EBITDA | $3.9M | $5.8M | -$18.1M | -$10.8M | -$3.9M | |
| EBIT | $2.7M | $3.9M | -$21.4M | -$14.7M | -$7.1M | |
| Revenue (Reported) | $57.4M | $86.7M | $66.8M | $59.2M | $50.7M | |
| Operating Income (Reported) | $2.7M | $3.9M | -$21.4M | -$14.7M | -$7.1M | |
| Operating Income (Adjusted) | $2.7M | $3.9M | -$21.4M | -$14.7M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.7M | $306.7M | $295.8M | $226.5M | $199.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.8M | $160.3M | $178M | $152.8M | $124.5M | |
| Gross Profit | $74.9M | $146.5M | $117.8M | $73.7M | $75.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.2M | $40M | $55.8M | $51.3M | $43.8M | |
| Selling, General & Admin | $59M | $84.4M | $115.5M | $98.9M | $95.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $87.3M | $124.4M | $171.2M | $150.2M | $139.1M | |
| Operating Income | -$12.4M | $22.1M | -$53.5M | -$76.4M | -$63.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.8M | $23.8M | -$45.2M | -$52.6M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161K | $3.3M | -$2.4M | $24.1M | $2M | |
| Net Income to Company | -$5.9M | $20.5M | -$42.8M | -$76.8M | -$42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $20.5M | -$42.8M | -$76.8M | -$42M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.44 | -$0.85 | -$1.55 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.43 | -$0.85 | -$1.55 | -$0.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.9M | $28.3M | -$42.2M | -$60.6M | -$50.9M | |
| EBIT | -$12.4M | $22.1M | -$53.5M | -$76.4M | -$63.9M | |
| Revenue (Reported) | $169.7M | $306.7M | $295.8M | $226.5M | $199.7M | |
| Operating Income (Reported) | -$12.4M | $22.1M | -$53.5M | -$76.4M | -$63.9M | |
| Operating Income (Adjusted) | -$12.4M | $22.1M | -$53.5M | -$76.4M | -$63.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121M | $234.5M | $208.2M | $163.2M | $143.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $124.9M | $132.9M | $110.8M | $82.5M | |
| Gross Profit | $50.9M | $109.5M | $75.4M | $52.4M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $30.7M | $42.8M | $38M | $31.8M | |
| Selling, General & Admin | $44.3M | $65.7M | $85.8M | $74.1M | $64.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.5M | $96.4M | $128.5M | $112.1M | $96.7M | |
| Operating Income | -$15.7M | $13.1M | -$53.2M | -$59.7M | -$36.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.3M | $15.7M | -$44.8M | -$41M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$577K | $1.2M | -$1.1M | $431K | $1.4M | |
| Net Income to Company | -$10.7M | $14.6M | -$43.7M | -$41.4M | -$19M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | $14.6M | -$43.7M | -$41.4M | -$19M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.31 | -$0.87 | -$0.84 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.31 | -$0.87 | -$0.84 | -$0.40 | |
| Weighted Average Basic Share | $123.2M | $138.6M | $149.2M | $148.4M | $142.8M | |
| Weighted Average Diluted Share | $124.3M | $143.5M | $149.2M | $148.4M | $142.8M | |
| EBITDA | -$12.3M | $18M | -$44M | -$48.3M | -$26.4M | |
| EBIT | -$15.7M | $13.1M | -$53.2M | -$59.7M | -$36.1M | |
| Revenue (Reported) | $121M | $234.5M | $208.2M | $163.2M | $143.1M | |
| Operating Income (Reported) | -$15.7M | $13.1M | -$53.2M | -$59.7M | -$36.1M | |
| Operating Income (Adjusted) | -$15.7M | $13.1M | -$53.2M | -$59.7M | -$36.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.7M | $125.8M | $611.6M | $104.6M | $39.6M | |
| Short Term Investments | $127.6M | $238.5M | $37.3M | $295.4M | $292.9M | |
| Accounts Receivable, Net | $40.5M | $51.6M | $49.8M | $67.4M | $93.6M | |
| Inventory | $37.5M | $52.5M | $63M | $89.4M | $67.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $9.2M | $13.7M | $22.1M | $28.5M | |
| Total Current Assets | $253.3M | $477.5M | $775.3M | $578.8M | $522.4M | |
| Property Plant And Equipment | $40.3M | $50.3M | $70.2M | $87.6M | $74.7M | |
| Long-Term Investments | $95.4M | $71.6M | $149.3M | $246M | $223.2M | |
| Goodwill | $5.6M | $16.5M | $25.4M | $29.2M | $29.2M | |
| Other Intangibles | $2.5M | $7.2M | $10.1M | $9.9M | $7.6M | |
| Other Long-Term Assets | -- | -- | $856K | $5.9M | $8.2M | |
| Total Assets | $405.5M | $629M | $1B | $957.7M | $865.6M | |
| Accounts Payable | $23.4M | $32M | $46.4M | $14.8M | $6.9M | |
| Accrued Expenses | $3.7M | $7.5M | $8.2M | $18M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4M | $5.1M | $5M | $5.1M | |
| Other Current Liabilities | $564K | $902K | $3.2M | $5M | $3.6M | |
| Total Current Liabilities | $45.6M | $89.6M | $96.7M | $65.4M | $50.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.2M | $110M | $121.3M | $88.8M | $69.9M | |
| Common Stock | $105K | $121K | $133K | $134K | $134K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $338.3M | $519M | $919.6M | $868.8M | $795.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $338.3M | $519M | $919.6M | $868.8M | $795.7M | |
| Total Liabilities and Equity | $405.5M | $629M | $1B | $957.7M | $865.6M | |
| Cash and Short Terms | $168.3M | $364.3M | $648.8M | $400M | $332.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.7M | $96.7M | $66.7M | $76.3M | $113.9M | |
| Short Term Investments | $62.5M | $267M | $380.7M | $270.1M | $387.4M | |
| Accounts Receivable, Net | $49.7M | $49.9M | $63.7M | $93.1M | $74.1M | |
| Inventory | $46.3M | $55.3M | $92.2M | $83.1M | $66.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5M | $11.1M | $18.2M | -- | -- | |
| Total Current Assets | $450.7M | $480M | $621.5M | $546.1M | $669.2M | |
| Property Plant And Equipment | $47.7M | $60.5M | $80.4M | $84M | $65.4M | |
| Long-Term Investments | $59.1M | $93.8M | $242.3M | $222.3M | $59.9M | |
| Goodwill | $13.6M | $25.4M | $29.2M | $29.2M | $29.2M | |
| Other Intangibles | $11.5M | $10.5M | $10.5M | $8.2M | $6.1M | |
| Other Long-Term Assets | -- | -- | -- | $8.1M | $20.7M | |
| Total Assets | $590.3M | $678.2M | $1B | $898.1M | $850.8M | |
| Accounts Payable | $24.8M | $30.6M | $24M | $9.6M | $5.1M | |
| Accrued Expenses | $9.4M | $22.1M | $33.7M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.5M | $5M | $4.5M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $61.9M | $91.2M | $84.8M | $54.5M | $40.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.7M | $113M | $108.6M | $77.4M | $57.3M | |
| Common Stock | -- | $123K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $507.6M | $565.1M | $895.5M | $820.7M | $793.5M | |
| Total Liabilities and Equity | $590.3M | $678.2M | $1B | $898.1M | $850.8M | |
| Cash and Short Terms | $346.2M | $363.7M | $447.4M | $346.4M | $501.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | -$4.8M | $15.5M | -$79.1M | -$64.4M | |
| Depreciation & Amoritzation | $4.4M | $4.7M | $7.1M | $13.6M | $14.7M | |
| Stock-Based Compensation | $6.6M | $10M | $15.1M | $22.6M | $22.6M | |
| Change in Accounts Receivable | -$18.6M | -$9.5M | $1.8M | -$15.9M | -$19.2M | |
| Change in Inventories | -$4.2M | -$15.8M | -$14.1M | -$29M | $11M | |
| Cash From Operations | $11M | $32.4M | $53.6M | -$99.3M | -$34.7M | |
| Capital Expenditures | $6.8M | $13.6M | $14.6M | $18.4M | $7M | |
| Cash Acquisitions | -$4.7M | -$15.5M | -$15M | -$14.7M | -- | |
| Cash From Investing | -$179.5M | -$114.6M | $89.8M | -$407.3M | $26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$55.8M | |
| Other Financing Activities | -$480K | -$596K | -$2.2M | -$951K | -$1M | |
| Cash From Financing | $135.1M | $167M | $342.4M | -$332K | -$56.5M | |
| Beginning Cash (CF) | $74.1M | $40.7M | $125.8M | $611.6M | $104.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.4M | $84.8M | $485.8M | -$507M | -$65M | |
| Ending Cash (CF) | $40.7M | $125.8M | $611.6M | $104.6M | $39.6M | |
| Levered Free Cash Flow | $4.3M | $18.8M | $39M | -$117.7M | -$41.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $3.9M | -$19M | -$8.2M | -$908K | |
| Depreciation & Amoritzation | $1.2M | $1.9M | $3.3M | $3.9M | $3.2M | |
| Stock-Based Compensation | $2.7M | $4.1M | $6.7M | $5.1M | $5.4M | |
| Change in Accounts Receivable | -$9.3M | $12.5M | -$7.6M | -$9.6M | $4.9M | |
| Change in Inventories | -$4.3M | -$3.2M | -$2.7M | $4.6M | $4.1M | |
| Cash From Operations | $20.4M | $32.8M | -$5.1M | -$7.7M | $13.6M | |
| Capital Expenditures | $2.2M | $3.9M | $2.9M | $1M | $774K | |
| Cash Acquisitions | -$15.1M | -$15M | -- | -- | -- | |
| Cash From Investing | $51M | -$30.6M | -$124.7M | -$1.6M | $78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$15.9M | -- | |
| Other Financing Activities | -$18K | -$516K | -$179K | -- | -$296K | |
| Cash From Financing | $164.8M | $1.9M | -$59K | -$15.8M | -$181K | |
| Beginning Cash (CF) | $47.4M | $92.6M | $196.6M | $101.3M | $22.5M | |
| Foreign Exchange Rate Adjustment | $13K | -- | -- | -- | -- | |
| Additions / Reductions | $236.2M | $4.1M | -$129.9M | -$25M | $91.3M | |
| Ending Cash (CF) | $283.7M | $96.7M | $66.7M | $76.3M | $113.9M | |
| Levered Free Cash Flow | $18.2M | $28.9M | -$8.1M | -$8.7M | $12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $20.5M | -$42.8M | -$76.8M | -$42M | |
| Depreciation & Amoritzation | $4.5M | $6.2M | $11.3M | $15.8M | $13M | |
| Stock-Based Compensation | $9.3M | $13.7M | $21.6M | $22.2M | $22.3M | |
| Change in Accounts Receivable | -$5.2M | -$121K | -$16.4M | -$24.8M | $28.5M | |
| Change in Inventories | -$12.6M | -$10.1M | -$36.9M | $4.1M | $4.7M | |
| Cash From Operations | $13M | $77.5M | -$49.3M | -$76.9M | $24.7M | |
| Capital Expenditures | $12.8M | $12.2M | $17.7M | $11.9M | $4.4M | |
| Cash Acquisitions | -$15.1M | -$15.5M | -$14.7M | -- | -- | |
| Cash From Investing | $8M | -$266.6M | -$320.2M | $123.3M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$36.8M | -$28.1M | |
| Other Financing Activities | -$259K | -$2.2M | -$1.4M | -$527K | -$1.7M | |
| Cash From Financing | $167.9M | $1.9M | $339.5M | -$36.8M | -$29.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.9M | -$187.2M | -$30M | $9.6M | $37.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246K | $65.3M | -$66.9M | -$88.8M | $20.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | $14.6M | -$43.7M | -$41.4M | -$19M | |
| Depreciation & Amoritzation | $3.4M | $4.9M | $9.2M | $11.4M | $9.7M | |
| Stock-Based Compensation | $7.3M | $11M | $17.4M | $16.9M | $16.7M | |
| Change in Accounts Receivable | -$9.5M | -$140K | -$18.4M | -$27.2M | $20.5M | |
| Change in Inventories | -$9.5M | -$3.8M | -$26.6M | $6.5M | $130K | |
| Cash From Operations | -$1.9M | $43.1M | -$59.8M | -$37.3M | $22.1M | |
| Capital Expenditures | $10.9M | $9.4M | $12.5M | $6.1M | $3.5M | |
| Cash Acquisitions | -$15.1M | -$15M | -$14.7M | -- | -- | |
| Cash From Investing | $77.3M | -$74.7M | -$484.7M | $45.9M | $62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$36.8M | -$9.1M | |
| Other Financing Activities | -$82K | -$1.7M | -$861K | -$437K | -$1.1M | |
| Cash From Financing | $167.6M | $2.5M | -$401K | -$36.9M | -$10M | |
| Beginning Cash (CF) | $151.7M | $312.5M | $885.4M | $558.9M | $68.6M | |
| Foreign Exchange Rate Adjustment | $37K | -- | -- | -- | -- | |
| Additions / Reductions | $242.9M | -$29.1M | -$544.9M | -$28.3M | $74.3M | |
| Ending Cash (CF) | $394.6M | $283.4M | $340.6M | $530.6M | $142.9M | |
| Levered Free Cash Flow | -$12.8M | $33.7M | -$72.3M | -$43.3M | $18.6M | |
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Financial Ratios
KRNT
Sector
P/E ratio
--
17.96x
PEG ratio
--
0.34x
P/B ratio
1.90x
1.78x
Price / LTM sales
7.60x
0.98x
Growth Metrics
KRNT
Sector
Revenue growth
-14.34%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
9.07%
4.31%
Earnings forecast
$0.07
$0.46
Profitability
KRNT
Sector
Profitability FY 2023
$67M
$434.2M
Return on invested capital
-5.27%
5.93%
Return on assets
-4.87%
3.69%
Return on equity
-5.27%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRNT
Sector
Total cash
$501.2M
$170.4M
Short term investments
$292.9M
$46.5M
Total assets
$865.6M
$2.1B
Long term debt
--
$147.8M
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