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KOS Quote, Financials, Valuation and Earnings

Last price:
$2.23
Seasonality move :
10.55%
Day range:
$2.15 - $2.27
52-week range:
$2.07 - $6.58
Dividend yield:
0%
P/E ratio:
5.72x
P/S ratio:
0.64x
P/B ratio:
0.89x
Volume:
6.7M
Avg. volume:
10M
1-year change:
-61.62%
Market cap:
$1.1B
Revenue:
$1.7B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $804M $1.3B $2.2B $1.7B $1.7B
Revenue Growth (YoY) -46.38% 65.67% 68.57% -24.22% -1.54%
 
Cost of Revenues $824.3M $813.2M $907.6M $835M $987.3M
Gross Profit -$20.3M $518.8M $1.3B $866.6M $688.1M
Gross Profit Margin -2.53% 38.95% 59.58% 50.93% 41.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.3M $91.5M $100.9M $99.5M $100.2M
Other Inc / (Exp) -$117.7M -$290.2M -$650.9M -$252.6M -$57.9M
Operating Expenses $171.9M $163.3M $231.8M $147.8M $216.9M
Operating Income -$192.2M $355.5M $1.1B $718.7M $471.2M
 
Net Interest Expenses $106.9M $108.7M $118.1M $94.4M $63.4M
EBT. Incl. Unusual Items -$416.8M -$43.4M $337.1M $371.7M $349.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.2M $34.5M $110.5M $158.2M $160M
Net Income to Company -$411.6M -$77.8M $226.6M $213.5M $189.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$411.6M -$77.8M $226.6M $213.5M $189.9M
 
Basic EPS (Cont. Ops) -$1.02 -$0.19 $0.50 $0.46 $0.40
Diluted EPS (Cont. Ops) -$1.02 -$0.19 $0.48 $0.44 $0.40
Weighted Average Basic Share $405.2M $416.9M $455.3M $459.6M $470.8M
Weighted Average Diluted Share $405.2M $416.9M $474.9M $481.1M $476.7M
 
EBITDA $180.7M $546.2M $968.8M $930.5M $894.4M
EBIT -$314.5M $68.4M $460.2M $475.7M $428.9M
 
Revenue (Reported) $804M $1.3B $2.2B $1.7B $1.7B
Operating Income (Reported) -$192.2M $355.5M $1.1B $718.7M $471.2M
Operating Income (Adjusted) -$314.5M $68.4M $460.2M $475.7M $428.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $274.2M $572.6M $509.9M $507.8M $397.6M
Revenue Growth (YoY) -39.03% 108.85% -10.94% -0.42% -21.7%
 
Cost of Revenues $263.3M $308.7M $243.3M $217.1M $297.7M
Gross Profit $10.8M $263.8M $266.6M $290.7M $99.8M
Gross Profit Margin 3.95% 46.08% 52.28% 57.25% 25.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.4M $21.4M $19.2M $21.8M $23.4M
Other Inc / (Exp) $27.2M -$23.5M -$409.7M -$195.8M -$17.9M
Operating Expenses $27.7M $51.2M $30.9M $32M $103.4M
Operating Income -$16.9M $212.6M $235.7M $258.7M -$3.5M
 
Net Interest Expenses $26.6M $33.2M $25.9M $21.5M $12.4M
EBT. Incl. Unusual Items -$16.3M $155.8M -$199.9M $41.4M -$33.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24.2M $57.1M -$85.6M $19.7M -$27.3M
Net Income to Company $8M $98.7M -$114.3M $21.7M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $98.7M -$114.3M $21.7M -$6.6M
 
Basic EPS (Cont. Ops) $0.02 $0.22 -$0.25 $0.05 -$0.01
Diluted EPS (Cont. Ops) $0.02 $0.22 -$0.25 $0.04 -$0.01
Weighted Average Basic Share $405.5M $443.7M $455.9M $460.1M $471.9M
Weighted Average Diluted Share $405.5M $443.7M $475M $485.1M $471.9M
 
EBITDA $171.2M $368.3M -$56.5M $182.1M $131M
EBIT $9.1M $190.9M -$170.3M $66.5M -$15.9M
 
Revenue (Reported) $274.2M $572.6M $509.9M $507.8M $397.6M
Operating Income (Reported) -$16.9M $212.6M $235.7M $258.7M -$3.5M
Operating Income (Adjusted) $9.1M $190.9M -$170.3M $66.5M -$15.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $804M $1.3B $2.2B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $824.3M $813.2M $907.6M $835M $987.3M
Gross Profit -$20.3M $518.8M $1.3B $866.6M $688.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.3M $91.5M $101.2M $99.5M $100.2M
Other Inc / (Exp) -$117.7M -$290.2M -$650.5M -$252.6M -$57.9M
Operating Expenses $171.9M $163.3M $232.2M $147.8M $216.9M
Operating Income -$192.2M $355.5M $1.1B $718.7M $471.2M
 
Net Interest Expenses $106.9M $108.7M $118.1M $94.4M $63.4M
EBT. Incl. Unusual Items -$416.8M -$43.4M $337.1M $371.7M $349.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.2M $34.5M $110.5M $158.2M $160M
Net Income to Company -$411.6M -$77.8M $226.6M $213.5M $189.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$411.6M -$77.8M $226.6M $213.5M $189.9M
 
Basic EPS (Cont. Ops) -$1.01 -$0.21 $0.50 $0.47 $0.42
Diluted EPS (Cont. Ops) -$1.01 -$0.21 $0.47 $0.44 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $180.7M $546.3M $968.9M $931.2M $897M
EBIT -$314.5M $68.5M $460.2M $476.3M $431.5M
 
Revenue (Reported) $804M $1.3B $2.2B $1.7B $1.7B
Operating Income (Reported) -$192.2M $355.5M $1.1B $718.7M $471.2M
Operating Income (Adjusted) -$314.5M $68.5M $460.2M $476.3M $431.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.3B $2.2B $1.7B $1.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $813.2M $907.6M $835M $987.3M --
Gross Profit $518.8M $1.3B $866.6M $688.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $91.5M $101.2M $99.5M $100.2M --
Other Inc / (Exp) -$290.2M -$650.5M -$252.6M -$57.9M --
Operating Expenses $163.3M $232.2M $147.8M $216.9M --
Operating Income $355.5M $1.1B $718.7M $471.2M --
 
Net Interest Expenses $108.7M $118.1M $94.4M $63.4M --
EBT. Incl. Unusual Items -$43.4M $337.1M $371.7M $349.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.5M $110.5M $158.2M $160M --
Net Income to Company -$77.8M $226.6M $213.5M $189.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77.8M $226.6M $213.5M $189.9M --
 
Basic EPS (Cont. Ops) -$0.21 $0.50 $0.47 $0.42 --
Diluted EPS (Cont. Ops) -$0.21 $0.47 $0.44 $0.39 --
Weighted Average Basic Share $1.7B $1.8B $1.8B $1.9B --
Weighted Average Diluted Share $1.7B $1.9B $1.9B $1.9B --
 
EBITDA $546.3M $968.9M $931.2M $897M --
EBIT $68.5M $460.2M $476.3M $431.5M --
 
Revenue (Reported) $1.3B $2.2B $1.7B $1.7B --
Operating Income (Reported) $355.5M $1.1B $718.7M $471.2M --
Operating Income (Adjusted) $68.5M $460.2M $476.3M $431.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $149M $131.6M $183.4M $95.3M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70.5M $170.9M $96.3M $100.6M $122.8M
Inventory $129M $165.2M $133.5M $152.1M $170.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $27.9M $18.9M $24.7M $46.2M $16.4M
Total Current Assets $400.3M $542M $468.7M $422.7M $446.1M
 
Property Plant And Equipment $3.3B $4.2B $3.8B $4.2B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $24.2M $21.4M $31.2M $25.4M $27.9M
Total Assets $3.9B $4.9B $4.6B $4.9B $5.3B
 
Accounts Payable $221.4M $184.4M $212.3M $248.9M $350M
Accrued Expenses $123.3M $123.9M $162.2M $165.9M $171.6M
Current Portion Of Long-Term Debt -- $30M $30M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $45.5M $85.2M $13.2M $4.5M $844K
Total Current Liabilities $460.2M $531M $574.3M $554.8M $594.9M
 
Long-Term Debt $2.1B $2.6B $2.2B $2.4B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $4.4B $3.8B $3.9B $4.1B
 
Common Stock $4.5M $5M $5M $5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $440.2M $529.2M $787.8M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.2M $529.2M $787.8M $1B $1.2B
 
Total Liabilities and Equity $3.9B $4.9B $4.6B $4.9B $5.3B
Cash and Short Terms $149M $131.6M $183.4M $95.3M $85M
Total Debt $2.1B $2.6B $2.2B $2.4B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $149M $131.6M $183.4M $95.3M $85M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $70.5M $170.9M $96.3M $100.6M $122.8M
Inventory $129M $165.2M $133.5M $152.1M $170.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $27.9M $18.9M $24.7M $46.2M $16.4M
Total Current Assets $400.3M $542M $468.7M $422.7M $446.1M
 
Property Plant And Equipment $3.3B $4.2B $3.8B $4.2B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $24.2M $21.4M $31.2M $25.4M $27.9M
Total Assets $3.9B $4.9B $4.6B $4.9B $5.3B
 
Accounts Payable $221.4M $184.4M $212.3M $248.9M $350M
Accrued Expenses $123.3M $123.9M $162.2M $165.9M $171.6M
Current Portion Of Long-Term Debt -- $30M $30M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $45.5M $85.2M $13.2M $4.5M $844K
Total Current Liabilities $460.2M $531M $574.3M $554.8M $594.9M
 
Long-Term Debt $2.1B $2.6B $2.2B $2.4B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $4.4B $3.8B $3.9B $4.1B
 
Common Stock $4.5M $5M $5M $5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $440.2M $529.2M $787.8M $1B $1.2B
 
Total Liabilities and Equity $3.9B $4.9B $4.6B $4.9B $5.3B
Cash and Short Terms $149M $131.6M $183.4M $95.3M $85M
Total Debt $2.1B $2.6B $2.2B $2.4B $2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$411.6M -$77.8M $226.6M $213.5M $189.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $32.7M $31.7M $34.5M $42.7M $38M
Change in Accounts Receivable $92.1M -$34.2M $68.8M -$16.2M -$63.3M
Change in Inventories -$23.2M $637K -$704K -$45.7M $5M
Cash From Operations $196.1M $374.3M $1.1B $765.2M $678.2M
 
Capital Expenditures $379.6M $938M $809.4M $932.6M $933.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345.6M -$973.4M -$703.9M -$994.9M -$966.1M
 
Dividends Paid (Ex Special Dividend) -$19.3M -$512K -$655K -$166K --
Special Dividend Paid
Long-Term Debt Issued $300M $1.6B -- $300M $1.2B
Long-Term Debt Repaid -$250M -$1.1B -$405M -$145M -$849.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $39.1M -$25.7M -$9M -$13.2M -$86.4M
Cash From Financing $69.9M $624.2M -$414.7M $141.6M $274.3M
 
Beginning Cash (CF) $229.3M $149.8M $174.9M $186.8M $98.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.6M $25.1M $11.9M -$88.1M -$13.5M
Ending Cash (CF) $149.8M $174.9M $186.8M $98.8M $85.3M
 
Levered Free Cash Flow -$183.4M -$563.7M $321.1M -$167.4M -$255.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8M $98.7M -$114.3M $21.7M -$6.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6.3M $7.6M $8.7M $10.9M $10.1M
Change in Accounts Receivable $4M -$35.8M $14.8M -$10.5M -$30M
Change in Inventories $7.7M $24.9M $3.7M $4.1M $7.3M
Cash From Operations $175.5M $230.5M $267.2M $293.8M $175.7M
 
Capital Expenditures $162.3M $560.1M $244.8M $320.7M $161.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76.5M -$559.1M -$229.8M -$336.3M -$191.2M
 
Dividends Paid (Ex Special Dividend) -$97K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $870M -- -- $50M
Long-Term Debt Repaid -$250M -$650M -$82.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$7.3M -- -$869K -$1.1M
Cash From Financing -$251.4M $348.7M -$82.5M -$869K $48.9M
 
Beginning Cash (CF) $302.2M $154.8M $231.9M $142.2M $51.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$152.4M $20.1M -$45.1M -$43.4M $33.4M
Ending Cash (CF) $149.8M $174.9M $186.8M $98.8M $85.3M
 
Levered Free Cash Flow $13.2M -$329.6M $22.4M -$26.9M $14.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$411.6M -$77.8M $226.6M $213.5M $189.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $32.7M $31.7M $34.5M $42.7M $38M
Change in Accounts Receivable $92.1M -$34.2M $68.8M -$16.2M -$63.3M
Change in Inventories -$23.2M $637K -$704K -$45.7M $5M
Cash From Operations $196.1M $374.3M $1.1B $765.2M $678.2M
 
Capital Expenditures $379.6M $938M $809.4M $932.6M $933.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$345.6M -$973.4M -$703.9M -$994.9M -$966.1M
 
Dividends Paid (Ex Special Dividend) -$19.3M -$512K -$655K -$166K --
Special Dividend Paid
Long-Term Debt Issued $300M $1.6B -- $300M $1.2B
Long-Term Debt Repaid -$250M -$1.1B -$405M -$145M -$849.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $39.1M -$25.7M -$9M -$13.2M -$86.4M
Cash From Financing $69.9M $624.2M -$414.7M $141.6M $274.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$79.6M $25.1M $11.9M -$88.1M -$13.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$183.4M -$563.7M $321.1M -$167.4M -$255.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$77.8M $226.6M $213.5M $189.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $31.7M $34.5M $42.7M $38M --
Change in Accounts Receivable -$34.2M $68.8M -$16.2M -$63.3M --
Change in Inventories $637K -$704K -$45.7M $5M --
Cash From Operations $374.3M $1.1B $765.2M $678.2M --
 
Capital Expenditures $938M $809.4M $932.6M $933.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$973.4M -$703.9M -$994.9M -$966.1M --
 
Dividends Paid (Ex Special Dividend) -$512K -$655K -$166K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B -- $300M $1.2B --
Long-Term Debt Repaid -$1.1B -$405M -$145M -$849.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$25.7M -$9M -$13.2M -$86.4M --
Cash From Financing $624.2M -$414.7M $141.6M $274.3M --
 
Beginning Cash (CF) $642.1M $1B $550M $582.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.1M $11.9M -$88.1M -$13.5M --
Ending Cash (CF) $667.2M $1B $461.9M $569.2M --
 
Levered Free Cash Flow -$563.7M $321.1M -$167.4M -$255.4M --

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