Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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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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Financial Ratios
KOS
Sector
P/E ratio
5.72x
10.27x
PEG ratio
0.04x
0.01x
P/B ratio
0.89x
1.01x
Price / LTM sales
0.64x
0.87x
Growth Metrics
KOS
Sector
Revenue growth
-21.7%
-3.56%
Earnings growth
-50%
-21.62%
Revenue (5-year growth)
2.24%
6.73%
Earnings forecast
-$0.02
$0.22
Profitability
KOS
Sector
Profitability FY 2024
$688.1M
$111.5M
Return on invested capital
5.07%
3.94%
Return on assets
3.59%
2.79%
Return on equity
16.82%
6.14%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
7
Estimated Next Earnings Date
May
26
Balance Sheet
KOS
Sector
Total cash
$85M
$14.5M
Short term investments
--
$4.2M
Total assets
$5.3B
$399.2M
Long term debt
$2.7B
$127M
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