Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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KRNY Quote, Financials, Valuation and Earnings
Last price:
$6.49
Seasonality move
:
0.61%
Day range:
$6.45 - $6.75
52-week range:
$5.45 - $8.59
Dividend yield:
6.78%
P/E ratio:
22.04x
P/S ratio:
2.66x
P/B ratio:
0.56x
Volume:
258.7K
Avg. volume:
361.5K
1-year change:
-3.85%
Market cap:
$419.1M
Revenue:
$140.6M
EPS (TTM):
-$1.14
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $206.2M | $210.5M | $178.6M | $140.6M | |
| Revenue Growth (YoY) | 0.12% | 21.96% | 2.1% | -15.16% | -21.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $75.9M | $82.9M | $84.2M | $78.1M | |
| Other Inc / (Exp) | $2.3M | $767K | -$559K | -$15.2M | -$18.1M | |
| Operating Expenses | $65.1M | $73.8M | $82.9M | $84.2M | -$19.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.3M | $84.5M | $92.3M | $52.4M | -$80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $21.3M | $24.8M | $11.6M | $5.9M | |
| Net Income to Company | $45M | $63.2M | $67.5M | $40.8M | -$86.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45M | $63.2M | $67.5M | $40.8M | -$86.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.77 | $0.95 | $0.63 | -$1.39 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.77 | $0.95 | $0.63 | -$1.39 | |
| Weighted Average Basic Share | $82.4M | $82.4M | $70.9M | $64.8M | $62.4M | |
| Weighted Average Diluted Share | $82.4M | $82.4M | $70.9M | $64.8M | $62.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.1M | $134.3M | $122M | $170.2M | $105.5M | |
| Revenue (Reported) | $169.1M | $206.2M | $210.5M | $178.6M | $140.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $141.1M | $134.3M | $122M | $170.2M | $105.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $50.9M | $44M | $38.5M | $38.6M | |
| Revenue Growth (YoY) | 21.2% | -4.1% | -13.55% | -12.48% | 0.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $20.5M | $20.3M | $19.1M | $20.1M | |
| Other Inc / (Exp) | $18K | $3K | -- | -- | -- | |
| Operating Expenses | $18.8M | $20.5M | $20.3M | $19.1M | $20.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.2M | $24.2M | $13.2M | $9.1M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $6.5M | $2.9M | $1.7M | $1.2M | |
| Net Income to Company | $16.4M | $17.7M | $10.3M | $7.4M | $6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $17.7M | $10.3M | $7.4M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.25 | $0.16 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.25 | $0.16 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $80.7M | $69.8M | $64.8M | $62.2M | $62.5M | |
| Weighted Average Diluted Share | $80.7M | $69.8M | $64.8M | $62.2M | $62.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.8M | $31.1M | $48M | $56.9M | $53.1M | |
| Revenue (Reported) | $53.1M | $50.9M | $44M | $38.5M | $38.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.8M | $31.1M | $48M | $56.9M | $53.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.1M | $209.7M | $188.2M | $145.4M | $152.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6M | $80.3M | $87M | $77.8M | $79.2M | |
| Other Inc / (Exp) | $473K | $317K | -$15.8M | -$18.1M | -- | |
| Operating Expenses | $71.1M | $80.3M | $87M | $77.8M | $79.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $77.4M | $102.3M | $52.6M | $25.6M | -$68.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $27.6M | $12.4M | $10.2M | $2.6M | |
| Net Income to Company | $58.4M | $74.7M | $40.2M | $15.4M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.4M | $74.7M | $40.2M | $15.4M | -$70.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $1.01 | $0.61 | $0.25 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.01 | $0.61 | $0.25 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $135.5M | $132.6M | $138.9M | $201.7M | $126.5M | |
| Revenue (Reported) | $199.1M | $209.7M | $188.2M | $145.4M | $152.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $135.5M | $132.6M | $138.9M | $201.7M | $126.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $157.1M | $134.8M | $101.5M | $113.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $60.7M | $64.9M | $58.5M | $59.6M | |
| Other Inc / (Exp) | $454K | $4K | -$15.2M | -$18.1M | -- | |
| Operating Expenses | $54.2M | $60.7M | $64.9M | $58.5M | $59.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $59M | $76.8M | $37M | $10.2M | $22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $20.6M | $8.2M | $6.8M | $3.5M | |
| Net Income to Company | $44.8M | $56.2M | $28.8M | $3.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $56.2M | $28.8M | $3.4M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.77 | $0.44 | $0.06 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.77 | $0.44 | $0.06 | $0.31 | |
| Weighted Average Basic Share | $251.8M | $216.3M | $195.5M | $187.5M | $187.4M | |
| Weighted Average Diluted Share | $251.8M | $216.4M | $195.6M | $187.6M | $187.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $100.2M | $98.5M | $115.3M | $146.8M | $167.8M | |
| Revenue (Reported) | $153.6M | $157.1M | $134.8M | $101.5M | $113.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $100.2M | $98.5M | $115.3M | $146.8M | $167.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181M | $67.9M | $101.6M | $70.5M | $63.9M | |
| Short Term Investments | $1.4B | $1.7B | $1.3B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $17.4M | $19.4M | $20.5M | $28.1M | $29.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.5B | $1.3B | $1.2B | |
| Property Plant And Equipment | $57.4M | $56.3M | $53.3M | $48.3M | $44.9M | |
| Long-Term Investments | $1.4B | $1.7B | $1.5B | $1.4B | $1.2B | |
| Goodwill | $210.9M | $210.9M | $210.9M | $210.9M | $113.5M | |
| Other Intangibles | $4M | $3.7M | $3M | $2.5M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8B | $7.3B | $7.7B | $8.1B | $7.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $250M | $225M | $175M | |
| Long-Term Debt | $1.2B | $685.9M | $651.3M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.2B | $6.8B | $7.2B | $6.9B | |
| Common Stock | $837K | $790K | $687K | $659K | $644K | |
| Other Common Equity Adj | $1.3M | $6.1M | -$55.7M | -$69.5M | -$63.2M | |
| Common Equity | $1.1B | $1B | $894M | $869.3M | $753.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $894M | $869.3M | $753.6M | |
| Total Liabilities and Equity | $6.8B | $7.3B | $7.7B | $8.1B | $7.7B | |
| Cash and Short Terms | $1.6B | $1.7B | $1.4B | $1.3B | $1.1B | |
| Total Debt | $1.2B | $685.9M | $901.3M | $1.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109M | $62.4M | $194.6M | $71M | $126.1M | |
| Short Term Investments | $1.8B | $1.5B | $1.3B | $1.1B | $1B | |
| Accounts Receivable, Net | $20.6M | $19.5M | $28.8M | $31.1M | $28.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.6B | $1.5B | $1.2B | $1.2B | |
| Property Plant And Equipment | $60.4M | $53.7M | $49.6M | $45.1M | $44.2M | |
| Long-Term Investments | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | |
| Goodwill | $210.9M | $210.9M | $210.9M | $210.9M | $113.5M | |
| Other Intangibles | $3.9M | $3.2M | $2.6M | $2.1M | $1.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.4B | $7.4B | $8.3B | $7.8B | $7.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $310M | $455M | $265M | $185M | |
| Long-Term Debt | $865.8M | $541.2M | $1.2B | $1.4B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.4B | $7.5B | $7B | $7B | |
| Common Stock | $820K | $714K | $667K | $644K | $646K | |
| Other Common Equity Adj | $1.4M | -$22.9M | -$73.1M | -$63.7M | -$69.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $955.2M | $866.2M | $849.1M | $748.1M | |
| Total Liabilities and Equity | $7.4B | $7.4B | $8.3B | $7.8B | $7.7B | |
| Cash and Short Terms | $1.9B | $1.6B | $1.5B | $1.2B | $1.1B | |
| Total Debt | $865.8M | $851.2M | $1.6B | $1.6B | $1.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45M | $63.2M | $67.5M | $40.8M | -$86.7M | |
| Depreciation & Amoritzation | $5.8M | $6.8M | $6.7M | $6.3M | $5.3M | |
| Stock-Based Compensation | $8.2M | $7.7M | $6.3M | $4.9M | $4M | |
| Change in Accounts Receivable | $2M | -$288K | -$1.1M | -$7.7M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $75.4M | $81.3M | $69.5M | $44M | |
| Capital Expenditures | $6M | $5.5M | $2.9M | $1.4M | $1.4M | |
| Cash Acquisitions | -- | $4.3M | -- | -- | -- | |
| Cash From Investing | $85.5M | -$84M | -$480M | -$417.9M | $258.1M | |
| Dividends Paid (Ex Special Dividend) | -$24.1M | -$28.6M | -$30.7M | -$28.5M | -$27.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.3B | $4.1B | $6.3B | $6.5B | |
| Long-Term Debt Repaid | -$3.5B | -$2.8B | -$4.1B | -$5.7B | -$6.2B | |
| Repurchase of Common Stock | -$70.9M | -$119.8M | -$130.5M | -$28M | -$11.7M | |
| Other Financing Activities | -$318K | -$1.6M | $994K | $1.6M | -$929K | |
| Cash From Financing | $37.2M | -$104.6M | $432.4M | $317.3M | -$308.7M | |
| Beginning Cash (CF) | $38.9M | $181M | $67.9M | $101.6M | $70.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$113.1M | $33.8M | -$31.1M | -$6.7M | |
| Ending Cash (CF) | $181M | $67.9M | $101.6M | $70.5M | $63.9M | |
| Levered Free Cash Flow | $13.4M | $70M | $78.4M | $68.2M | $42.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $11.4M | $12M | -$90.1M | -- | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.5M | $1.3M | -- | |
| Stock-Based Compensation | $2M | $1.3M | $902K | $993K | -- | |
| Change in Accounts Receivable | $1.2M | -$949K | $661K | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.7M | $24.1M | $11.6M | $7.3M | -- | |
| Capital Expenditures | $2.6M | $1.1M | $100K | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $55.7M | -$327.4M | $157.3M | $55.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | -$7.4M | -$7M | -$6.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390M | $3B | $955M | $1.8B | -- | |
| Long-Term Debt Repaid | -$590M | -$2.9B | -$1B | -$1.7B | -- | |
| Repurchase of Common Stock | -$38.5M | -$33.6M | -$6.5M | -$14K | -- | |
| Other Financing Activities | $452K | -$233K | -$368K | $22K | -- | |
| Cash From Financing | -$114.5M | $342.5M | -$293M | -$70.3M | -- | |
| Beginning Cash (CF) | $109M | $62.4M | $194.6M | $71M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.1M | $39.2M | -$124.1M | -$7.2M | -- | |
| Ending Cash (CF) | $67.9M | $101.6M | $70.5M | $63.9M | -- | |
| Levered Free Cash Flow | $15.1M | $23.1M | $11.5M | $6.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.4M | $74.7M | $40.2M | $15.4M | -$70.8M | |
| Depreciation & Amoritzation | $6.6M | $6.7M | $6.4M | $5.5M | $5M | |
| Stock-Based Compensation | $7.6M | $7.1M | $5.2M | $3.9M | $3.3M | |
| Change in Accounts Receivable | $175K | $1M | -$9.3M | -$2.3M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.4M | $74.8M | $82M | $48.4M | $23.9M | |
| Capital Expenditures | $2.6M | $4.4M | $2.3M | $423K | $3.6M | |
| Cash Acquisitions | $4.3M | -- | -- | -- | -- | |
| Cash From Investing | $32.2M | -$96.9M | -$902.6M | $359.6M | $66.7M | |
| Dividends Paid (Ex Special Dividend) | -$27.4M | -$31M | -$28.9M | -$27.7M | -$27.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.4B | $8.4B | $5.6B | $4.6B | |
| Long-Term Debt Repaid | -$3.1B | -$1.8B | -$7.5B | -$5.5B | -$4.9B | |
| Repurchase of Common Stock | -$81.4M | -$135.4M | -$55.2M | -$18.2M | -$363K | |
| Other Financing Activities | -$2M | $1.7M | $1.7M | -$1.3M | $2.6M | |
| Cash From Financing | -$30.1M | -$24.6M | $952.7M | -$531.5M | -$35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$46.6M | $132.2M | -$123.5M | $55.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.9M | $70.4M | $79.7M | $47.9M | $20.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.2M | $67.5M | $40.8M | -$86.7M | $19.3M | |
| Depreciation & Amoritzation | $6.8M | $6.7M | $6.3M | $5.3M | $3.7M | |
| Stock-Based Compensation | $7.7M | $6.3M | $4.9M | $4M | $2.3M | |
| Change in Accounts Receivable | -$288K | -$1.1M | -$7.7M | -$1.4M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.4M | $81.3M | $69.5M | $44M | $16.7M | |
| Capital Expenditures | $5.5M | $2.9M | $1.4M | $1.4M | $2.6M | |
| Cash Acquisitions | $4.3M | -- | -- | -- | -- | |
| Cash From Investing | -$84M | -$480M | -$417.9M | $258.1M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -$30.7M | -$28.5M | -$27.6M | -$20.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $4.1B | $6.3B | $6.5B | $2.8B | |
| Long-Term Debt Repaid | -$2.8B | -$4.1B | -$5.7B | -$6.2B | -$3.2B | |
| Repurchase of Common Stock | -$119.8M | -$130.5M | -$28M | -$11.7M | -$349K | |
| Other Financing Activities | -$1.6M | $994K | $1.6M | -$929K | $2.6M | |
| Cash From Financing | -$104.6M | $432.4M | $317.3M | -$308.7M | $34.7M | |
| Beginning Cash (CF) | $565.5M | $244.8M | $467.9M | $272.6M | $361M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.1M | $33.8M | -$31.1M | -$6.7M | $62.2M | |
| Ending Cash (CF) | $452.4M | $278.5M | $436.8M | $266M | $423.2M | |
| Levered Free Cash Flow | $70M | $78.4M | $68.2M | $42.6M | $14.1M | |
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Financial Ratios
KRNY
Sector
P/E ratio
22.04x
12.21x
PEG ratio
--
0.40x
P/B ratio
0.56x
1.10x
Price / LTM sales
2.66x
2.66x
Growth Metrics
KRNY
Sector
Revenue growth
0.21%
5.02%
Earnings growth
-8.33%
2.75%
Revenue (5-year growth)
-3.6%
5.15%
Earnings forecast
$0.13
$0.61
Profitability
KRNY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
-3.24%
5.2%
Return on assets
-0.91%
0.97%
Return on equity
-9.2%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
KRNY
Sector
Total cash
$1.1B
$451.2M
Short term investments
$1.1B
$220.9M
Total assets
$7.7B
$3.8B
Long term debt
$1.2B
$285.3M
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