Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
34
KPLUY Quote, Financials, Valuation and Earnings
Last price:
$5.31
Seasonality move
:
5.83%
Day range:
$5.33 - $5.33
52-week range:
$5.21 - $8.11
Dividend yield:
7.11%
P/E ratio:
71.90x
P/S ratio:
0.48x
P/B ratio:
0.27x
Volume:
--
Avg. volume:
3.9K
1-year change:
-32.62%
Market cap:
$1.9B
Revenue:
$4.2B
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $3.8B | $6B | $4.2B | |
| Revenue Growth (YoY) | -40.15% | -2.69% | 36.88% | 57.46% | -29.97% | |
| Cost of Revenues | $2.5B | $4.7B | $807.3M | $3.4B | $3.6B | |
| Gross Profit | $380.1M | -$2B | $3B | $2.6B | $610.4M | |
| Gross Profit Margin | 13.32% | -71% | 78.76% | 43.29% | 14.56% | |
| R&D Expenses | $15.4M | $12.7M | $11.8M | $12.2M | $13.4M | |
| Selling, General & Admin | $215.7M | $235.5M | $209.4M | $197M | $203.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $237.8M | $230.7M | $191.9M | $302.4M | $297.7M | |
| Operating Income | $142.3M | -$2.2B | $2.8B | $2.3B | $312.7M | |
| Net Interest Expenses | $79.8M | $117.1M | $138.8M | -- | $33.7M | |
| EBT. Incl. Unusual Items | $51.9M | -$2.3B | $2.9B | $2.3B | $321.5M | |
| Earnings of Discontinued Ops. | $69M | $201.1M | $958.7M | -- | $324.8K | |
| Income Tax Expense | $21.4M | -$123.6M | $344.9M | $660.6M | $94.3M | |
| Net Income to Company | $251.1M | -$1.9B | $3B | $2.1B | $350M | |
| Minority Interest in Earnings | -- | -$114.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.5M | -$2B | $3.5B | $1.6B | $227.6M | |
| Basic EPS (Cont. Ops) | $0.26 | -$5.12 | $9.10 | $4.16 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$5.12 | $9.10 | $4.16 | $0.61 | |
| Weighted Average Basic Share | $382.8M | $382.8M | $382.8M | $382.8M | $374.6M | |
| Weighted Average Diluted Share | $382.8M | $382.8M | $382.8M | $382.8M | $374.6M | |
| EBITDA | $615.3M | $428.1M | $3B | $2.7B | $874.2M | |
| EBIT | $131.8M | -$2.2B | $3B | $2.3B | $380.8M | |
| Revenue (Reported) | $2.9B | $2.8B | $3.8B | $6B | $4.2B | |
| Operating Income (Reported) | $142.3M | -$2.2B | $2.8B | $2.3B | $312.7M | |
| Operating Income (Adjusted) | $131.8M | -$2.2B | $3B | $2.3B | $380.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $662M | $879.9M | $1.5B | $959M | $952.7M | |
| Revenue Growth (YoY) | -34.21% | 32.92% | 68.28% | -35.24% | -0.66% | |
| Cost of Revenues | $2.8B | -$917.3M | $822.4M | $926.3M | $955.5M | |
| Gross Profit | -$2.1B | $1.8B | $658.3M | $32.7M | -$2.9M | |
| Gross Profit Margin | -319.93% | -- | 44.46% | 3.41% | -0.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.2M | $48.3M | $39.9M | $48.3M | $48.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.1M | $71.9M | $54.6M | $66.5M | $67M | |
| Operating Income | -$2.1B | $1.7B | $603.7M | -$33.9M | -$69.8M | |
| Net Interest Expenses | $29.7M | $25.5M | -- | -- | $7M | |
| EBT. Incl. Unusual Items | -$2.1B | $1.7B | $402.2M | -$73.3M | -$40M | |
| Earnings of Discontinued Ops. | -$9.5M | -$7.2M | -- | -- | -- | |
| Income Tax Expense | -$72.6M | $181.1M | $117.9M | -$21.4M | -$11.9M | |
| Net Income to Company | -$2.1B | $1.7B | $334.1M | -$83.7M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$879.9K | |
| Net Income to Common Excl Extra Items | -$2.1B | $1.5B | $284.4M | -$51.8M | -$29M | |
| Basic EPS (Cont. Ops) | -$5.36 | $3.90 | $0.74 | -$0.14 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$5.36 | $3.90 | $0.74 | -$0.14 | -$0.08 | |
| Weighted Average Basic Share | $382.8M | $382.8M | $382.8M | $373.4M | $358.2M | |
| Weighted Average Diluted Share | $382.8M | $382.8M | $382.8M | $373.4M | $358.2M | |
| EBITDA | $129.1M | $1.7B | $519.6M | $91.7M | $110.4M | |
| EBIT | -$2.1B | $1.7B | $407.7M | -$33.9M | -$22.1M | |
| Revenue (Reported) | $662M | $879.9M | $1.5B | $959M | $952.7M | |
| Operating Income (Reported) | -$2.1B | $1.7B | $603.7M | -$33.9M | -$69.8M | |
| Operating Income (Adjusted) | -$2.1B | $1.7B | $407.7M | -$33.9M | -$22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.3B | $5.7B | $4.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $969.2M | $3.1B | $3.6B | $3.7B | |
| Gross Profit | -$2.2B | $2.3B | $2.6B | $1.1B | $310.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.4M | $225.5M | $212.7M | $203.2M | $205.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.1M | $264.1M | $206M | $316.3M | $287M | |
| Operating Income | -$2.2B | $2.1B | $2.3B | $786.2M | $23.9M | |
| Net Interest Expenses | $107.2M | $62.8M | $17.3M | -- | $29.3M | |
| EBT. Incl. Unusual Items | -$2.3B | $2B | $2.2B | $1B | $39.6M | |
| Earnings of Discontinued Ops. | $57.7M | $1.1B | -$12.8M | -- | -- | |
| Income Tax Expense | -$96.7M | $153.3M | $571.4M | $307.2M | $11.7M | |
| Net Income to Company | -$1.9B | $2.4B | $2B | $1.1B | $62.7M | |
| Minority Interest in Earnings | -$110.7K | -- | -- | -- | -$878K | |
| Net Income to Common Excl Extra Items | -$2B | $3B | $1.6B | $738.7M | $27.4M | |
| Basic EPS (Cont. Ops) | -$5.32 | $7.79 | $4.13 | $1.93 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$5.32 | $7.79 | $4.13 | $1.93 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $384.5M | $2.3B | $2.6B | $1.6B | $647.3M | |
| EBIT | -$2.2B | $2.1B | $2.2B | $1.1B | $107.1M | |
| Revenue (Reported) | $1.5B | $3.3B | $5.7B | $4.7B | $4B | |
| Operating Income (Reported) | -$2.2B | $2.1B | $2.3B | $786.2M | $23.9M | |
| Operating Income (Adjusted) | -$2.2B | $2.1B | $2.2B | $1.1B | $107.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $4.4B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $161.1M | $2.5B | $2.6B | $2.8B | |
| Gross Profit | -$2B | $2.4B | $2B | $497M | $201.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.6M | $139.7M | $143.8M | $149.7M | $151.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $151M | $190.5M | $204.7M | $218.9M | $208.2M | |
| Operating Income | -$2.1B | $2.2B | $1.8B | $278.1M | -$6.5M | |
| Net Interest Expenses | $108.1M | $51.5M | -- | $19.1M | $7.9M | |
| EBT. Incl. Unusual Items | -$2.2B | $2.1B | $1.5B | $257.1M | -$20.5M | |
| Earnings of Discontinued Ops. | $57.7M | $990.2M | -- | -- | -- | |
| Income Tax Expense | -$85.6M | $194.1M | $426.1M | $75.2M | -$6.1M | |
| Net Income to Company | -$2B | $2.3B | $1.3B | $271.9M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$878K | |
| Net Income to Common Excl Extra Items | -$2.1B | $2.9B | $1B | $181.7M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$5.38 | $7.65 | $2.68 | $0.47 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$5.38 | $7.65 | $2.68 | $0.47 | -$0.04 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $343.3M | $2.2B | $1.8B | $673.8M | $404.5M | |
| EBIT | -$2.1B | $2.2B | $1.5B | $320.9M | $4.7M | |
| Revenue (Reported) | $2B | $2.6B | $4.4B | $3.1B | $3B | |
| Operating Income (Reported) | -$2.1B | $2.2B | $1.8B | $278.1M | -$6.5M | |
| Operating Income (Adjusted) | -$2.1B | $2.2B | $1.5B | $320.9M | $4.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $360.5M | $175M | $442.5M | $343.2M | $168.2M | |
| Short Term Investments | $171.4M | $259.2M | $360.3M | $823.2M | $653.7M | |
| Accounts Receivable, Net | $811.8M | $335.4M | $644.8M | $1.2B | $839.9M | |
| Inventory | $884.2M | $594.7M | $555.2M | $724M | $771.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $11.1M | |
| Other Current Assets | $130.4M | $158.2M | $111.6M | $114.2M | $141.6M | |
| Total Current Assets | $2.4B | $4.8B | $2.2B | $3.3B | $2.6B | |
| Property Plant And Equipment | $8.1B | $5.1B | $7.3B | $6.7B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $798M | $16.9M | $15.5M | $14.7M | $15.1M | |
| Other Intangibles | $320.5M | $85.5M | $75M | $179.8M | $167.1M | |
| Other Long-Term Assets | $33.7M | $17.7M | $28.5M | $71.9M | $58.5M | |
| Total Assets | $11.9B | $10.3B | $9.9B | $10.6B | $10.5B | |
| Accounts Payable | $270.3M | $230.4M | $291.2M | $335.6M | $370.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $79.9M | $95M | $79.6M | $64.9M | $87.7M | |
| Total Current Liabilities | $1.5B | $3.4B | $1.1B | $1.4B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.6B | $3.9B | $3.4B | $3.3B | |
| Common Stock | $214.4M | $235.4M | $216.7M | $205.3M | $198M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $2.7B | $6B | $7.2B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $2.1M | -- | -- | -- | |
| Total Equity | $5B | $2.7B | $6B | $7.2B | $7.2B | |
| Total Liabilities and Equity | $11.9B | $10.3B | $9.9B | $10.6B | $10.5B | |
| Cash and Short Terms | $531.9M | $434.2M | $802.7M | $1.2B | $822M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.5M | $696.4M | $342.1M | $172.7M | $393.8M | |
| Short Term Investments | $145.8M | $492.5M | $741.1M | $626.1M | $380.6M | |
| Accounts Receivable, Net | $558.8M | $480.1M | $971.5M | $760.2M | $703.8M | |
| Inventory | $1B | $555.5M | $665.9M | $791M | $777.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $166.4M | $214.8M | $127.6M | $165.5M | $169.3M | |
| Total Current Assets | $2.2B | $2.5B | $2.9B | $2.6B | $2.5B | |
| Property Plant And Equipment | $5.9B | $7B | $6.4B | $6.8B | $7.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $780.4M | $15.9M | $13.5M | $14.5M | $15.3M | |
| Other Intangibles | $300M | $76.1M | $162.7M | $149.9M | $171M | |
| Other Long-Term Assets | $29.5M | $24.9M | $89M | $74.2M | $63.3M | |
| Total Assets | $9.4B | $9.8B | $9.9B | $9.9B | $10.4B | |
| Accounts Payable | $272.1M | $143.2M | $203.9M | $300.4M | $284.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $95.6M | $111.9M | $86.2M | $68.6M | $64.3M | |
| Total Current Liabilities | $1.9B | $1.6B | $1.6B | $1.1B | $755.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $4.4B | $3.5B | $2.9B | $3.4B | |
| Common Stock | $224.7M | $222M | $188.1M | $202.6M | $200M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | -- | -- | -- | $4.1M | |
| Total Equity | $2.5B | $5.4B | $6.4B | $7B | $7B | |
| Total Liabilities and Equity | $9.4B | $9.8B | $9.9B | $9.9B | $10.4B | |
| Cash and Short Terms | $395.3M | $1.2B | $1.1B | $798.8M | $774.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.1M | -$1.9B | $3B | $2.1B | $350M | |
| Depreciation & Amoritzation | $483.5M | $2.6B | -$1.8B | $468M | $493.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $229.8M | $179.1M | -$241.5M | -$565.9M | $335.4M | |
| Change in Inventories | -$92.6M | -$88.7M | $67.2M | -$201.3M | -$35.3M | |
| Cash From Operations | $716.3M | $489.4M | $386.8M | $1.5B | $888.8M | |
| Capital Expenditures | $566.4M | $612.6M | $424.4M | $500.2M | $522M | |
| Cash Acquisitions | -$1.2M | $50.6M | $3.3B | $2.7M | -- | |
| Cash From Investing | -$559.7M | -$531.8M | $2.5B | -$958.2M | -$205.5M | |
| Dividends Paid (Ex Special Dividend) | -$53.6M | -$8.8M | -- | -$40.4M | -$207.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.1B | $1.7B | $18.7M | $128.9M | |
| Long-Term Debt Repaid | -$1.6B | -$2.2B | -$4.4B | -$568.3M | -$569.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -$213.8M | |
| Other Financing Activities | $112K | -- | -- | -- | -- | |
| Cash From Financing | $12.3M | -$91.2M | -$2.7B | -$590.2M | -$861.6M | |
| Beginning Cash (CF) | $181.6M | $361.2M | $233.6M | $403.6M | $338.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.8M | -$133.7M | $203.4M | -$80.5M | -$178.3M | |
| Ending Cash (CF) | $354.1M | $225.4M | $452.8M | $330M | $156.4M | |
| Levered Free Cash Flow | $149.9M | -$123.2M | -$37.6M | $967.7M | $366.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | $1.7B | $334.1M | -$83.7M | -$32.6M | |
| Depreciation & Amoritzation | $2.2B | -$1.6B | $99.4M | $125.2M | $138.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.9M | -$158.6M | $172.9M | $58.7M | $94.2M | |
| Change in Inventories | -$32.9M | $807.1K | -$44.8M | $31.2M | $40.8M | |
| Cash From Operations | $27.8M | $14.2M | $633.2M | $191.3M | $198.3M | |
| Capital Expenditures | $162.2M | $93.3M | $63.7M | $119.1M | $156.7M | |
| Cash Acquisitions | $3M | -$69.5M | $11.6K | -- | -- | |
| Cash From Investing | -$152.4M | -$154M | -$469M | -$136.9M | -$438.7M | |
| Dividends Paid (Ex Special Dividend) | -$524.2K | -- | $2.2M | $315.9K | -$2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $272.8M | -$1.7B | -$1M | -- | $12.6M | |
| Long-Term Debt Repaid | -$121.1M | $3.8B | -$20.4M | -$8.2M | -$320.7M | |
| Repurchase of Common Stock | -- | -- | $121.4K | -$72.7M | -- | |
| Other Financing Activities | -- | -$2.1B | -- | -- | -- | |
| Cash From Financing | $151.2M | $21.6M | -$19.2M | -$80.5M | -$311M | |
| Beginning Cash (CF) | $195.8M | $857.7M | $215.5M | $192.5M | $930.6M | |
| Foreign Exchange Rate Adjustment | -$4.3M | -$13.7M | $5.5M | $4.5M | -$3.2M | |
| Additions / Reductions | $26.6M | -$118.2M | $145.1M | -$26.1M | -$551.4M | |
| Ending Cash (CF) | $240M | $720.5M | $343.7M | $170.3M | $380M | |
| Levered Free Cash Flow | -$134.3M | -$79.1M | $569.5M | $72.2M | $41.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $2.4B | $2B | $1.1B | $62.7M | |
| Depreciation & Amoritzation | $2.6B | -$1.7B | $346.3M | $493.1M | $543.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $226.7M | -$196.5M | -$517.6M | $224.3M | $134M | |
| Change in Inventories | -$136.5M | $110.5M | -$185.9M | -$110M | $93.5M | |
| Cash From Operations | $533M | $203.4M | $1.4B | $1B | $714.6M | |
| Capital Expenditures | $627.1M | $522.9M | $438M | $519.5M | $582.6M | |
| Cash Acquisitions | $50.6M | $3.1B | $125.5M | $2.9M | -- | |
| Cash From Investing | -$544.4M | $2.2B | -$736.3M | -$227.1M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.4M | $210.8K | -$38.6M | -$210.2M | -$136.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.1B | $1.7B | $835.8K | $728.7M | |
| Long-Term Debt Repaid | -$1.5B | -$985.5M | -$4.8B | -$663.7M | -$561.6M | |
| Repurchase of Common Stock | -- | -- | -$2.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$40.6M | -$1.9B | -$1B | -$996.6M | -$59.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52M | $479.6M | -$337.7M | -$190.2M | $187.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94.1M | -$319.5M | $1B | $514M | $132M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | $2.3B | $1.3B | $271.9M | -$15.4M | |
| Depreciation & Amoritzation | $2.5B | -$1.8B | $329.3M | $354.4M | $404.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $203.7M | -$171.9M | -$448M | $342.2M | $140.8M | |
| Change in Inventories | -$116M | $83.2M | -$169.8M | -$78.5M | $50.3M | |
| Cash From Operations | $383.6M | $97.6M | $1.1B | $715.1M | $540.9M | |
| Capital Expenditures | $407.5M | $317.9M | $331.4M | $350.7M | $411.2M | |
| Cash Acquisitions | $51.8M | $3.1B | -$201.5K | -- | -- | |
| Cash From Investing | -$325.1M | $2.4B | -$787.8M | -$56.6M | -$318.3M | |
| Dividends Paid (Ex Special Dividend) | -$9M | -- | -$38.6M | -$208.4M | -$137.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -$10 | $17.8M | -- | $599.7M | |
| Long-Term Debt Repaid | -$1.2B | -$0 | -$403.7M | -$499M | -$491.1M | |
| Repurchase of Common Stock | -- | -- | -$2.1M | -$123.6M | -- | |
| Other Financing Activities | -- | -$2.1B | -- | -- | -- | |
| Cash From Financing | -$193.4M | -$2.1B | -$424.5M | -$831M | -$29.3M | |
| Beginning Cash (CF) | $932.3M | $1.4B | $1.1B | $699.5M | $1.5B | |
| Foreign Exchange Rate Adjustment | -$818.6K | $9.4M | $17.5M | $2.1M | -$2M | |
| Additions / Reductions | -$134.9M | $478.3M | -$62.8M | -$172.5M | $193.3M | |
| Ending Cash (CF) | $823.2M | $1.9B | $1B | $533.7M | $1.7B | |
| Levered Free Cash Flow | -$24M | -$220.2M | $818.1M | $364.4M | $129.7M | |
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Financial Ratios
KPLUY
Sector
P/E ratio
71.90x
15.64x
PEG ratio
--
0.00x
P/B ratio
0.27x
1.22x
Price / LTM sales
0.48x
1.41x
Growth Metrics
KPLUY
Sector
Revenue growth
-0.66%
0.54%
Earnings growth
-92.67%
-0.16%
Revenue (5-year growth)
-2.55%
3.85%
Earnings forecast
--
$0.06
Profitability
KPLUY
Sector
Profitability FY 2023
$610.4M
$263.6K
Return on invested capital
0.39%
2.13%
Return on assets
0.27%
1.47%
Return on equity
0.39%
3.08%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
KPLUY
Sector
Total cash
$774.5M
$3M
Short term investments
$653.7M
$462.1K
Total assets
$10.5B
$27.1M
Long term debt
--
$49.5M
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