How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Buy
61
KIM Quote, Financials, Valuation and Earnings
Last price:
$21.23
Seasonality move
:
0.82%
Day range:
$20.81 - $21.33
52-week range:
$17.57 - $25.83
Dividend yield:
4.61%
P/E ratio:
37.93x
P/S ratio:
7.01x
P/B ratio:
1.35x
Volume:
4.1M
Avg. volume:
5.1M
1-year change:
8.31%
Market cap:
$14.4B
Revenue:
$2B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -8.72% | 28.99% | 26.61% | 3.23% | 14.22% | |
| Cost of Revenues | $343M | $417.9M | $530.9M | $556.7M | $637.7M | |
| Gross Profit | $714.9M | $946.7M | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | 67.58% | 69.38% | 69.27% | 68.78% | 68.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $104.1M | $119.5M | $136.8M | $138.1M | |
| Other Inc / (Exp) | $782M | $502M | -$301.1M | $311.5M | $1.5M | |
| Operating Expenses | $382.2M | $499.4M | $624.5M | $644.1M | $741.8M | |
| Operating Income | $332.8M | $447.2M | $572.2M | $582.6M | $657.5M | |
| Net Interest Expenses | $186.9M | $204.1M | $226.8M | $250.2M | $307.8M | |
| EBT. Incl. Unusual Items | $927.9M | $745.1M | $44.3M | $643.9M | $351.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $978K | $3.4M | $56.7M | $61M | $25.4M | |
| Net Income to Company | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Minority Interest in Earnings | -$2M | -$5.6M | $11.4M | -$11.7M | -$8.7M | |
| Net Income to Common Excl Extra Items | $1B | $844.1M | $126M | $654.3M | $410.8M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.61 | $0.16 | $1.02 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.60 | $0.16 | $1.02 | $0.55 | |
| Weighted Average Basic Share | $430M | $506.2M | $615.5M | $616.9M | $671.6M | |
| Weighted Average Diluted Share | $431.6M | $511.4M | $617.9M | $618.2M | $672.1M | |
| EBITDA | $1.4B | $1.3B | $776.1M | $1.4B | $1.3B | |
| EBIT | $1.1B | $949.3M | $271.1M | $894.1M | $659M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $332.8M | $447.2M | $572.2M | $582.6M | $657.5M | |
| Operating Income (Adjusted) | $1.1B | $949.3M | $271.1M | $894.1M | $659M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.4M | $424.7M | $439.8M | $451.6M | $525.4M | |
| Revenue Growth (YoY) | -9.01% | 57.61% | 3.58% | 2.68% | 16.34% | |
| Cost of Revenues | $91.6M | $133.6M | $142.6M | $144.7M | $168.1M | |
| Gross Profit | $177.8M | $291.1M | $297.2M | $306.9M | $357.3M | |
| Gross Profit Margin | 66% | 68.54% | 67.57% | 67.96% | 68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $29M | $31.9M | $35.6M | $34.9M | |
| Other Inc / (Exp) | $151.5M | -$32M | -$86.3M | $46.1M | $17.7M | |
| Operating Expenses | $95.2M | $162.6M | $156.6M | $159.9M | $191M | |
| Operating Income | $82.6M | $128.4M | $140.6M | $147M | $166.3M | |
| Net Interest Expenses | $45.9M | $57.5M | $60.9M | $67.8M | $83.7M | |
| EBT. Incl. Unusual Items | $188.2M | $38.9M | -$6.7M | $125.3M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $496K | $483K | $57.8M | -$175K | -$46.9M | |
| Net Income to Company | $201.8M | $81.9M | -$47.1M | $142.1M | $168M | |
| Minority Interest in Earnings | -$565K | -$268K | -$2.7M | -$2.5M | -$2M | |
| Net Income to Common Excl Extra Items | $201.2M | $81.7M | -$49.8M | $139.6M | $166M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.13 | -$0.09 | $0.22 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.13 | -$0.09 | $0.22 | $0.23 | |
| Weighted Average Basic Share | $430.1M | $615.3M | $615.9M | $617.1M | $673.7M | |
| Weighted Average Diluted Share | $431.7M | $622.2M | $617.9M | $617.1M | $675.3M | |
| EBITDA | $308.4M | $230.1M | $179M | $317.4M | $340.1M | |
| EBIT | $234.1M | $96.4M | $54.3M | $193.1M | $184M | |
| Revenue (Reported) | $269.4M | $424.7M | $439.8M | $451.6M | $525.4M | |
| Operating Income (Reported) | $82.6M | $128.4M | $140.6M | $147M | $166.3M | |
| Operating Income (Adjusted) | $234.1M | $96.4M | $54.3M | $193.1M | $184M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343M | $417.9M | $530.9M | $556.7M | $637.7M | |
| Gross Profit | $714.9M | $946.7M | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.2M | $104.1M | $119.5M | $136.8M | $138.1M | |
| Other Inc / (Exp) | $782M | $502M | -$301.1M | $311.5M | $1.5M | |
| Operating Expenses | $382.2M | $499.4M | $624.5M | $644.1M | $741.8M | |
| Operating Income | $332.8M | $447.2M | $572.2M | $582.6M | $657.5M | |
| Net Interest Expenses | $186.9M | $204.1M | $226.8M | $250.2M | $307.8M | |
| EBT. Incl. Unusual Items | $927.9M | $745.1M | $44.3M | $643.9M | $351.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $978K | $3.4M | $56.7M | $61M | $25.4M | |
| Net Income to Company | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Minority Interest in Earnings | -$2M | -$5.6M | $11.4M | -$11.7M | -$8.7M | |
| Net Income to Common Excl Extra Items | $1B | $844.1M | $126M | $652.2M | $409.3M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.59 | $0.15 | $1.02 | $0.56 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.59 | $0.15 | $1.02 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.3B | $780.4M | $1.4B | $1.3B | |
| EBIT | $1.1B | $949.3M | $271.1M | $894.1M | $659M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $332.8M | $447.2M | $572.2M | $582.6M | $657.5M | |
| Operating Income (Adjusted) | $1.1B | $949.3M | $271.1M | $894.1M | $659M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.9M | $530.9M | $556.7M | $637.7M | -- | |
| Gross Profit | $946.7M | $1.2B | $1.2B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.1M | $119.5M | $136.8M | $138.1M | -- | |
| Other Inc / (Exp) | $502M | -$301.1M | $311.5M | $1.5M | -- | |
| Operating Expenses | $499.4M | $624.5M | $644.1M | $741.8M | -- | |
| Operating Income | $447.2M | $572.2M | $582.6M | $657.5M | -- | |
| Net Interest Expenses | $204.1M | $226.8M | $250.2M | $307.8M | -- | |
| EBT. Incl. Unusual Items | $745.1M | $44.3M | $643.9M | $351.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $56.7M | $61M | $25.4M | -- | |
| Net Income to Company | $849.7M | $114.5M | $665.9M | $419.4M | -- | |
| Minority Interest in Earnings | -$5.6M | $11.4M | -$11.7M | -$8.7M | -- | |
| Net Income to Common Excl Extra Items | $844.1M | $126M | $652.2M | $409.3M | -- | |
| Basic EPS (Cont. Ops) | $1.59 | $0.15 | $1.02 | $0.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.59 | $0.15 | $1.02 | $0.56 | -- | |
| Weighted Average Basic Share | $2B | $2.5B | $2.5B | $2.7B | -- | |
| Weighted Average Diluted Share | $2B | $2.5B | $2.5B | $2.7B | -- | |
| EBITDA | $1.3B | $780.4M | $1.4B | $1.3B | -- | |
| EBIT | $949.3M | $271.1M | $894.1M | $659M | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $2B | -- | |
| Operating Income (Reported) | $447.2M | $572.2M | $582.6M | $657.5M | -- | |
| Operating Income (Adjusted) | $949.3M | $271.1M | $894.1M | $659M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293M | $325.6M | $147M | $780.5M | $688.6M | |
| Short Term Investments | $707M | $1.2B | $597.7M | $330.1M | $2.3M | |
| Accounts Receivable, Net | $178.4M | $183.7M | $225.4M | $242M | $257.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.8B | $1.1B | $1.4B | $1B | |
| Property Plant And Equipment | $102.4M | $147.5M | $133.7M | $128.3M | $126.4M | |
| Long-Term Investments | $707.8M | $1.1B | $1.2B | $1.2B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.2M | $195.7M | $253.8M | $241.9M | $578.6M | |
| Total Assets | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Accounts Payable | $146.5M | $220.3M | $207.8M | $216.2M | $281.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.8M | $225.7M | $213.1M | $221.5M | $288.3M | |
| Long-Term Debt | $5.4B | $7.5B | $7.2B | $7.6B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $8.3B | $8.1B | $8.5B | $9.5B | |
| Common Stock | $4.3M | $6.2M | $6.2M | $6.2M | $6.8M | |
| Other Common Equity Adj | -- | -- | $10.6M | $3.3M | $11M | |
| Common Equity | $5.6B | $9.9B | $9.5B | $9.5B | $10.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $224.3M | $224.3M | $200.3M | $193.2M | |
| Total Equity | $5.7B | $10.1B | $9.7B | $9.7B | $10.8B | |
| Total Liabilities and Equity | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Cash and Short Terms | $999.9M | $1.5B | $744.7M | $1.1B | $690.9M | |
| Total Debt | $5.4B | $7.5B | $7.2B | $7.6B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293M | $325.6M | $147M | $780.5M | $688.6M | |
| Short Term Investments | $707M | $1.2B | $597.7M | $330.1M | $2.3M | |
| Accounts Receivable, Net | $178.4M | $183.7M | $225.4M | $242M | $257.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.8B | $1.1B | $1.4B | $1B | |
| Property Plant And Equipment | $102.4M | $147.5M | $133.7M | $128.3M | $126.4M | |
| Long-Term Investments | $707.8M | $1.1B | $1.2B | $1.2B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.2M | $195.7M | $253.8M | $241.9M | $578.6M | |
| Total Assets | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Accounts Payable | $146.5M | $220.3M | $207.8M | $216.2M | $281.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.8M | $225.7M | $213.1M | $221.5M | $288.3M | |
| Long-Term Debt | $5.4B | $7.5B | $7.2B | $7.6B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $8.3B | $8.1B | $8.5B | $9.5B | |
| Common Stock | $4.3M | $6.2M | $6.2M | $6.2M | $6.8M | |
| Other Common Equity Adj | -- | -- | $10.6M | $3.3M | $11M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$26.7M | |
| Minority Interest, Total | $78M | $224.3M | $224.3M | $200.3M | $193.2M | |
| Total Equity | $5.7B | $10.1B | $9.7B | $9.7B | $10.8B | |
| Total Liabilities and Equity | $11.6B | $18.5B | $17.8B | $18.3B | $20.3B | |
| Cash and Short Terms | $999.9M | $1.5B | $744.7M | $1.1B | $690.9M | |
| Total Debt | $5.4B | $7.5B | $7.2B | $7.6B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Depreciation & Amoritzation | $266.4M | $395.3M | $491.4M | $490M | $578.5M | |
| Stock-Based Compensation | $23.7M | $23.2M | $26.6M | $33.1M | $34.9M | |
| Change in Accounts Receivable | -$6.5M | $4.5M | -$9.1M | $18.5M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.4M | -$228.7M | -$49.7M | -$10.8M | -$126.2M | |
| Cash From Investing | -$33.3M | -$476.3M | -$63.2M | -$137M | -$318.5M | |
| Dividends Paid (Ex Special Dividend) | -$379.9M | -$382.1M | -$544.7M | -$657.5M | -$685.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $500M | $1.3B | $500M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$239.9M | -$1.6B | -$60.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$1.5M | -$26.7M | |
| Other Financing Activities | -$54.4M | -$62.1M | -$88.6M | -$68.4M | -$58.4M | |
| Cash From Financing | -$387.4M | -$101.1M | -$982.7M | -$300.7M | -$781.1M | |
| Beginning Cash (CF) | $123.9M | $293.2M | $334.7M | $149.8M | $783.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.2M | $41.5M | -$184.8M | $633.9M | -$94M | |
| Ending Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | $689.7M | |
| Levered Free Cash Flow | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $236M | $293.8M | -$9M | -- | |
| Depreciation & Amoritzation | $74.9M | $126M | $123.3M | $148.8M | -- | |
| Stock-Based Compensation | $6.5M | $7.5M | $9.3M | $10M | -- | |
| Change in Accounts Receivable | $18.6M | $8.9M | $8.9M | $22.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $194.6M | $345.2M | $176.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$838K | -$4.5M | -$7.4M | -$146.4M | -- | |
| Cash From Investing | -$83.9M | -$35.6M | $43.6M | $201.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$80M | -$123.8M | -$148.9M | -$168.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $619M | -- | $635M | -- | |
| Long-Term Debt Repaid | -$14.9M | -$588.3M | -$40M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -$268K | -- | -- | |
| Other Financing Activities | -$9M | -$32.8M | -$24M | -$20.7M | -- | |
| Cash From Financing | -$103.8M | -$123.3M | -$209.4M | -$1B | -- | |
| Beginning Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $35.7M | $179.3M | -$647M | -- | |
| Ending Cash (CF) | $253.9M | $370.3M | $329.2M | $136.8M | -- | |
| Levered Free Cash Flow | $148.4M | $194.6M | $345.2M | $176.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $849.7M | $114.5M | $665.9M | $419.4M | |
| Depreciation & Amoritzation | $266.4M | $395.3M | $491.4M | $490M | $578.5M | |
| Stock-Based Compensation | $23.7M | $23.2M | $26.6M | $33.1M | $34.9M | |
| Change in Accounts Receivable | -$6.5M | $4.5M | -$9.1M | $18.5M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$11.4M | -$228.7M | -$49.7M | -$10.8M | -$126.2M | |
| Cash From Investing | -$33.3M | -$476.3M | -$63.2M | -$137M | -$318.5M | |
| Dividends Paid (Ex Special Dividend) | -$379.9M | -$382.1M | -$544.7M | -$657.5M | -$685.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $500M | $1.3B | $500M | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$239.9M | -$1.6B | -$60.8M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$1.5M | -$26.7M | |
| Other Financing Activities | -$54.4M | -$62.1M | -$88.6M | -$68.4M | -$58.4M | |
| Cash From Financing | -$387.4M | -$101.1M | -$982.7M | -$300.7M | -$781.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.2M | $41.5M | -$184.8M | $633.9M | -$94M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $589.9M | $618.9M | $861.1M | $1.1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.4M | $236M | $293.8M | -$9M | -- | |
| Depreciation & Amoritzation | $74.9M | $126M | $123.3M | $148.8M | -- | |
| Stock-Based Compensation | $6.5M | $7.5M | $9.3M | $10M | -- | |
| Change in Accounts Receivable | $18.6M | $8.9M | $8.9M | $22.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.4M | $194.6M | $345.2M | $176.1M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$838K | -$4.5M | -$7.4M | -$146.4M | -- | |
| Cash From Investing | -$83.9M | -$35.6M | $43.6M | $201.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$80M | -$123.8M | -$148.9M | -$168.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $619M | -- | $635M | -- | |
| Long-Term Debt Repaid | -$14.9M | -$588.3M | -$40M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -$268K | -- | -- | |
| Other Financing Activities | -$9M | -$32.8M | -$24M | -$20.7M | -- | |
| Cash From Financing | -$103.8M | -$123.3M | -$209.4M | -$1B | -- | |
| Beginning Cash (CF) | $293.2M | $334.7M | $149.8M | $783.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $35.7M | $179.3M | -$647M | -- | |
| Ending Cash (CF) | $253.9M | $370.3M | $329.2M | $136.8M | -- | |
| Levered Free Cash Flow | $148.4M | $194.6M | $345.2M | $176.1M | -- | |
Get KIM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KIM
Sector
P/E ratio
37.93x
20.32x
PEG ratio
0.29x
0.09x
P/B ratio
1.35x
0.79x
Price / LTM sales
7.01x
3.29x
Growth Metrics
KIM
Sector
Revenue growth
16.34%
3.22%
Earnings growth
4.55%
3.91%
Revenue (5-year growth)
11.94%
3.19%
Earnings forecast
$0.17
$0.13
Profitability
KIM
Sector
Profitability FY 2024
$1.4B
$212.8M
Return on invested capital
2.21%
1.65%
Return on assets
2.1%
1.49%
Return on equity
3.87%
2.95%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
1
Estimated Next Earnings Date
May
9
Balance Sheet
KIM
Sector
Total cash
$690.9M
$80M
Short term investments
$2.3M
$14.8M
Total assets
$20.3B
$3.3B
Long term debt
$8.5B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Raymond James Stock a Buy, Sell or Hold?
Raymond James Financial (NYSE:RJF) is one of America’s large financial…
Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
41
Is NVDA Stock a Buy?
Market Cap: $2.6T
P/E Ratio: 37x
Alerts
Buy
80
CORT alert for Apr 1
Corcept Therapeutics [CORT] is down 13.19% over the past day.
Sell
47
RGC alert for Apr 1
Regencell Bioscience Holdings [RGC] is down 3.07% over the past day.
Buy
74
COOP alert for Apr 1
Mr. Cooper Group [COOP] is up 1.76% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
