Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
33
KNX Quote, Financials, Valuation and Earnings
Last price:
$44.52
Seasonality move
:
0.26%
Day range:
$44.94 - $46.45
52-week range:
$44.94 - $61.51
Dividend yield:
1.46%
P/E ratio:
62.03x
P/S ratio:
0.99x
P/B ratio:
1.03x
Volume:
4.4M
Avg. volume:
3M
1-year change:
-13.06%
Market cap:
$7.3B
Revenue:
$7.4B
EPS (TTM):
$0.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Revenue Growth (YoY) | -3.51% | 28.33% | 23.85% | -3.86% | 3.76% | |
| Cost of Revenues | $3.7B | $4.6B | $5.7B | $5.9B | $6.4B | |
| Gross Profit | $969.1M | $1.4B | $1.8B | $1.3B | $1B | |
| Gross Profit Margin | 20.74% | 23.55% | 23.89% | 17.56% | 13.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.4M | $297.9M | $479.6M | $639.2M | $446.8M | |
| Other Inc / (Exp) | $5.9M | $28.6M | -$26.8M | $35.4M | $41.2M | |
| Operating Expenses | $399.3M | $446.5M | $681.9M | $913.5M | $772.4M | |
| Operating Income | $569.8M | $966M | $1.1B | $340.4M | $262.4M | |
| Net Interest Expenses | $15.4M | $20M | $45.4M | $105.5M | $154.6M | |
| EBT. Incl. Unusual Items | $560.3M | $974.6M | $1B | $270.3M | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.7M | $230.9M | $249.4M | $54.8M | $33M | |
| Net Income to Company | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Minority Interest in Earnings | -$633K | -$360K | $207K | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $410M | $743.4M | $771.3M | $217.1M | $117.6M | |
| Basic EPS (Cont. Ops) | $2.42 | $4.48 | $4.75 | $1.35 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.40 | $4.45 | $4.73 | $1.34 | $0.73 | |
| Weighted Average Basic Share | $169.7M | $165.9M | $162.3M | $161.2M | $161.7M | |
| Weighted Average Diluted Share | $170.5M | $167.1M | $163.2M | $161.8M | $162.2M | |
| EBITDA | $1.1B | $1.6B | $1.7B | $1.1B | $1.1B | |
| EBIT | $577.6M | $995.8M | $1.1B | $397.4M | $320.2M | |
| Revenue (Reported) | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Operating Income (Reported) | $569.8M | $966M | $1.1B | $340.4M | $262.4M | |
| Operating Income (Adjusted) | $577.6M | $995.8M | $1.1B | $397.4M | $320.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 6.78% | 42.17% | -4.03% | 10.8% | -3.5% | |
| Cost of Revenues | $977.5M | $1.3B | $1.3B | $1.6B | $1.6B | |
| Gross Profit | $300.5M | $475.3M | $402.1M | $288.4M | $269.9M | |
| Gross Profit Margin | 23.51% | 26.16% | 23.06% | 14.93% | 14.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $93.4M | $146.1M | $194.6M | $108.2M | |
| Other Inc / (Exp) | -$2.3M | -$8.4M | $5.5M | $4.6M | $35.1M | |
| Operating Expenses | $101.7M | $132.8M | $199.6M | $267.9M | $183.8M | |
| Operating Income | $198.8M | $342.5M | $202.5M | $20.5M | $86.1M | |
| Net Interest Expenses | $3.6M | $6.8M | $17M | $34.8M | $41.3M | |
| EBT. Incl. Unusual Items | $192.9M | $327.3M | $191M | -$9.7M | $79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $72.7M | $42.4M | $1.3M | $10.7M | |
| Net Income to Company | $142.4M | $254.6M | $148.6M | -$11M | $69.1M | |
| Minority Interest in Earnings | -$52K | $12K | $105K | $338K | $370K | |
| Net Income to Common Excl Extra Items | $142.3M | $254.6M | $148.7M | -$10.7M | $69.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.53 | $0.93 | -$0.07 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.52 | $0.92 | -$0.07 | $0.43 | |
| Weighted Average Basic Share | $168.1M | $166M | $160.7M | $161.4M | $161.9M | |
| Weighted Average Diluted Share | $169.1M | $167.4M | $161.7M | $162M | $162.3M | |
| EBITDA | $328.6M | $490.8M | $379.4M | $225.1M | $322.4M | |
| EBIT | $196.8M | $334.5M | $211.1M | $30.6M | $124.9M | |
| Revenue (Reported) | $1.3B | $1.8B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $198.8M | $342.5M | $202.5M | $20.5M | $86.1M | |
| Operating Income (Adjusted) | $196.8M | $334.5M | $211.1M | $30.6M | $124.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.6B | $5.7B | $5.9B | $6.4B | |
| Gross Profit | $969.1M | $1.4B | $1.8B | $1.3B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.4M | $297.9M | $479.6M | $639.2M | $446.8M | |
| Other Inc / (Exp) | $5.9M | $28.6M | -$26.8M | $35.4M | $41.2M | |
| Operating Expenses | $399.3M | $446.5M | $681.9M | $913.5M | $772.4M | |
| Operating Income | $569.8M | $966M | $1.1B | $340.4M | $262.4M | |
| Net Interest Expenses | $15.4M | $20M | $45.4M | $105.5M | $154.6M | |
| EBT. Incl. Unusual Items | $560.3M | $974.6M | $1B | $270.3M | $149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.7M | $230.9M | $249.4M | $54.8M | $33M | |
| Net Income to Company | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Minority Interest in Earnings | -$633K | -$360K | $207K | $1.6M | $1.5M | |
| Net Income to Common Excl Extra Items | $410M | $743.4M | $771.3M | $217.1M | $117.6M | |
| Basic EPS (Cont. Ops) | $2.42 | $4.46 | $4.75 | $1.34 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.40 | $4.44 | $4.73 | $1.33 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.6B | $1.7B | $1.1B | $1.1B | |
| EBIT | $577.6M | $995.8M | $1.1B | $397.4M | $320.2M | |
| Revenue (Reported) | $4.7B | $6B | $7.4B | $7.1B | $7.4B | |
| Operating Income (Reported) | $569.8M | $966M | $1.1B | $340.4M | $262.4M | |
| Operating Income (Adjusted) | $577.6M | $995.8M | $1.1B | $397.4M | $320.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.4B | $7.1B | $7.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.7B | $5.9B | $6.4B | -- | |
| Gross Profit | $1.4B | $1.8B | $1.3B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.9M | $479.6M | $639.2M | $446.8M | -- | |
| Other Inc / (Exp) | $28.6M | -$26.8M | $35.4M | $41.2M | -- | |
| Operating Expenses | $446.5M | $681.9M | $913.5M | $772.4M | -- | |
| Operating Income | $966M | $1.1B | $340.4M | $262.4M | -- | |
| Net Interest Expenses | $20M | $45.4M | $105.5M | $154.6M | -- | |
| EBT. Incl. Unusual Items | $974.6M | $1B | $270.3M | $149M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.9M | $249.4M | $54.8M | $33M | -- | |
| Net Income to Company | $743.7M | $771.1M | $215.5M | $116.1M | -- | |
| Minority Interest in Earnings | -$360K | $207K | $1.6M | $1.5M | -- | |
| Net Income to Common Excl Extra Items | $743.4M | $771.3M | $217.1M | $117.6M | -- | |
| Basic EPS (Cont. Ops) | $4.46 | $4.75 | $1.34 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $4.44 | $4.73 | $1.33 | $0.73 | -- | |
| Weighted Average Basic Share | $665M | $649.1M | $644.7M | $647M | -- | |
| Weighted Average Diluted Share | $669.5M | $652.9M | $647.7M | $648.8M | -- | |
| EBITDA | $1.6B | $1.7B | $1.1B | $1.1B | -- | |
| EBIT | $995.8M | $1.1B | $397.4M | $320.2M | -- | |
| Revenue (Reported) | $6B | $7.4B | $7.1B | $7.4B | -- | |
| Operating Income (Reported) | $966M | $1.1B | $340.4M | $262.4M | -- | |
| Operating Income (Adjusted) | $995.8M | $1.1B | $397.4M | $320.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.7M | $261M | $196.8M | $168.5M | $218.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $578.5M | $911.3M | $842.3M | $888.6M | $803.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.6M | $90.5M | $108.1M | $148.7M | $123.1M | |
| Other Current Assets | $21M | $26.3M | $38M | $43.9M | $28.5M | |
| Total Current Assets | $923.4M | $1.4B | $1.5B | $1.7B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3.7B | $4B | $5.1B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3.5B | $3.5B | $3.8B | $4B | |
| Other Intangibles | $1.4B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Long-Term Assets | $126.5M | $192.1M | $134.8M | $152.9M | $154.4M | |
| Total Assets | $8.5B | $10.7B | $11B | $12.9B | $12.7B | |
| Accounts Payable | $101M | $224.8M | $220.8M | $355.2M | $329.7M | |
| Accrued Expenses | $424.7M | $552.2M | $564.7M | $865.4M | $508.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $459M | |
| Current Portion Of Capital Lease Obligations | $100.1M | $297.7M | $108.4M | $604.7M | $409.1M | |
| Other Current Liabilities | $213.9M | -- | -- | -- | $459M | |
| Total Current Liabilities | $839.7M | $1.1B | $894M | $1.8B | $1.7B | |
| Long-Term Debt | $508.9M | $1.6B | $1.5B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.1B | $4B | $5.8B | $5.6B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$563K | -$2.4M | -$830K | -$442K | |
| Common Equity | $5.9B | $6.5B | $6.9B | $7.1B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $10.3M | $10.3M | $16.7M | $7.8M | |
| Total Equity | $5.9B | $6.5B | $7B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $10.7B | $11B | $12.9B | $12.7B | |
| Cash and Short Terms | $156.7M | $261M | $196.8M | $168.5M | $218.3M | |
| Total Debt | $508.9M | $1.6B | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.7M | $261M | $196.8M | $168.5M | $218.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $578.5M | $911.3M | $842.3M | $888.6M | $803.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.6M | $90.5M | $108.1M | $148.7M | $123.1M | |
| Other Current Assets | $21M | $26.3M | $38M | $43.9M | $28.5M | |
| Total Current Assets | $923.4M | $1.4B | $1.5B | $1.7B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3.7B | $4B | $5.1B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3.5B | $3.5B | $3.8B | $4B | |
| Other Intangibles | $1.4B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Long-Term Assets | $126.5M | $192.1M | $134.8M | $152.9M | $154.4M | |
| Total Assets | $8.5B | $10.7B | $11B | $12.9B | $12.7B | |
| Accounts Payable | $101M | $224.8M | $220.8M | $355.2M | $329.7M | |
| Accrued Expenses | $424.7M | $552.2M | $564.7M | $865.4M | $508.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $459M | |
| Current Portion Of Capital Lease Obligations | $100.1M | $297.7M | $108.4M | $604.7M | $409.1M | |
| Other Current Liabilities | $213.9M | -- | -- | -- | $459M | |
| Total Current Liabilities | $839.7M | $1.1B | $894M | $1.8B | $1.7B | |
| Long-Term Debt | $508.9M | $1.6B | $1.5B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.1B | $4B | $5.8B | $5.6B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$563K | -$2.4M | -$830K | -$442K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $10.3M | $10.3M | $16.7M | $7.8M | |
| Total Equity | $5.9B | $6.5B | $7B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $10.7B | $11B | $12.9B | $12.7B | |
| Cash and Short Terms | $156.7M | $261M | $196.8M | $168.5M | $218.3M | |
| Total Debt | $508.9M | $1.6B | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Depreciation & Amoritzation | $506.7M | $577.9M | $659.8M | $735.1M | $792.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.4M | -$212M | $643K | $148.3M | $106.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $919.6M | $1.2B | $1.4B | $1.2B | $799.1M | |
| Capital Expenditures | $521.1M | $534.1M | $800.6M | $1.1B | $819.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.7M | -$1.8B | -$646.2M | -$1.2B | -$759.1M | |
| Dividends Paid (Ex Special Dividend) | -$54.6M | -$63.5M | -$78.3M | -$91.1M | -$104.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61M | $1.3B | $472.5M | $913M | $730.8M | |
| Long-Term Debt Repaid | -$148.9M | -$424.9M | -$824.3M | -$651.2M | -$758.7M | |
| Repurchase of Common Stock | -$179.6M | -$57.2M | -$299.9M | -- | -- | |
| Other Financing Activities | -$65.5M | -$14.4M | -$31.7M | -$25.2M | -$12.7M | |
| Cash From Financing | -$443.9M | $779.3M | -$754.3M | $150.7M | -$139.4M | |
| Beginning Cash (CF) | $202.2M | $197.3M | $350M | $385.3M | $469.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $152.7M | $35.3M | $84.3M | -$99.5M | |
| Ending Cash (CF) | $197.3M | $350M | $385.3M | $469.7M | $370.2M | |
| Levered Free Cash Flow | $398.6M | $656.1M | $635.3M | $90.1M | -$20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.4M | $254.6M | $148.6M | -$11M | $69.1M | |
| Depreciation & Amoritzation | $131.8M | $156.4M | $168.3M | $194.5M | $197.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.8M | -$16.1M | $58.9M | $65.3M | $47.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $264.6M | $372.6M | $336.7M | $288.2M | $274.3M | |
| Capital Expenditures | $142.4M | $145.6M | $303.8M | $218.1M | $226.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.1M | -$268M | -$287.6M | -$140M | -$140.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$16.6M | -$19.3M | -$22.6M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $50M | $472.5M | $638M | $552M | |
| Long-Term Debt Repaid | -$87.6M | -$50.4M | -$573.4M | -$569.9M | -$543.8M | |
| Repurchase of Common Stock | -$145M | -$3.5M | -- | -- | -- | |
| Other Financing Activities | -$8M | $14.8M | -$597K | $75.1M | $91.6M | |
| Cash From Financing | -$200.7M | -$94M | -$5.5M | -$135.4M | -$84.9M | |
| Beginning Cash (CF) | $278.5M | $339.4M | $341.8M | $456.9M | $320.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$81.2M | $10.7M | $43.6M | $12.8M | $49.3M | |
| Ending Cash (CF) | $197.3M | $350M | $385.3M | $469.7M | $370.2M | |
| Levered Free Cash Flow | $122.3M | $227.1M | $32.8M | $70M | $47.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.6M | $743.7M | $771.1M | $215.5M | $116.1M | |
| Depreciation & Amoritzation | $506.7M | $577.9M | $659.8M | $735.1M | $792.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.4M | -$212M | $643K | $148.3M | $106.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $919.6M | $1.2B | $1.4B | $1.2B | $799.1M | |
| Capital Expenditures | $521.1M | $534.1M | $800.6M | $1.1B | $819.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$480.7M | -$1.8B | -$646.2M | -$1.2B | -$759.1M | |
| Dividends Paid (Ex Special Dividend) | -$54.6M | -$63.5M | -$78.3M | -$91.1M | -$104.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $913M | $730.8M | |
| Long-Term Debt Repaid | -$148.9M | -$424.9M | -$824.3M | -$651.2M | -$758.7M | |
| Repurchase of Common Stock | -$179.6M | -$57.2M | -$299.9M | -- | -- | |
| Other Financing Activities | -$65.5M | -$14.4M | -$31.7M | -$25.2M | -$12.7M | |
| Cash From Financing | -$443.9M | $779.3M | -$754.3M | $150.7M | -$139.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $152.7M | $35.3M | $84.3M | -$99.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $398.6M | $656.1M | $635.3M | $90.1M | -$20.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $743.7M | $771.1M | $215.5M | $116.1M | -- | |
| Depreciation & Amoritzation | $577.9M | $659.8M | $735.1M | $792.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$212M | $643K | $148.3M | $106.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.2B | $799.1M | -- | |
| Capital Expenditures | $534.1M | $800.6M | $1.1B | $819.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$646.2M | -$1.2B | -$759.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$63.5M | -$78.3M | -$91.1M | -$104.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $472.5M | $913M | $730.8M | -- | |
| Long-Term Debt Repaid | -$424.9M | -$824.3M | -$651.2M | -$758.7M | -- | |
| Repurchase of Common Stock | -$57.2M | -$299.9M | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$31.7M | -$25.2M | -$12.7M | -- | |
| Cash From Financing | $779.3M | -$754.3M | $150.7M | -$139.4M | -- | |
| Beginning Cash (CF) | $1B | $1.4B | $2.2B | $1.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.7M | $35.3M | $84.3M | -$99.5M | -- | |
| Ending Cash (CF) | $1.2B | $1.4B | $2.3B | $1.4B | -- | |
| Levered Free Cash Flow | $656.1M | $635.3M | $90.1M | -$20.1M | -- | |
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Financial Ratios
KNX
Sector
P/E ratio
62.03x
17.50x
PEG ratio
--
0.28x
P/B ratio
1.03x
1.67x
Price / LTM sales
0.99x
0.90x
Growth Metrics
KNX
Sector
Revenue growth
-3.5%
3.01%
Earnings growth
-48.65%
6.36%
Revenue (5-year growth)
8.87%
4.39%
Earnings forecast
$0.33
$0.36
Profitability
KNX
Sector
Profitability FY 2024
$1B
$412.5M
Return on invested capital
1.3%
5.68%
Return on assets
0.93%
3.57%
Return on equity
1.66%
8.64%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
KNX
Sector
Total cash
$218.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$12.7B
$1.9B
Long term debt
$2.1B
$267.8M
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