Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
KAI Quote, Financials, Valuation and Earnings
Last price:
$334.88
Seasonality move
:
2.54%
Day range:
$314.41 - $324.67
52-week range:
$281.30 - $429.95
Dividend yield:
0.51%
P/E ratio:
34.28x
P/S ratio:
3.64x
P/B ratio:
4.34x
Volume:
121.1K
Avg. volume:
123.3K
1-year change:
-5.39%
Market cap:
$3.8B
Revenue:
$1.1B
EPS (TTM):
$9.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $635M | $786.6M | $904.7M | $957.7M | $1.1B | |
| Revenue Growth (YoY) | -9.88% | 23.87% | 15.02% | 5.85% | 9.99% | |
| Cost of Revenues | $357.7M | $449.2M | $515.2M | $541.4M | $587.2M | |
| Gross Profit | $277.3M | $337.4M | $389.6M | $416.3M | $466.1M | |
| Gross Profit Margin | 43.67% | 42.89% | 43.06% | 43.47% | 44.25% | |
| R&D Expenses | $11.3M | $11.4M | $12.7M | $13.6M | $14.3M | |
| Selling, General & Admin | $181.9M | $208.8M | $224.4M | $236.3M | $279.9M | |
| Other Inc / (Exp) | -$3.2M | -$569K | $18.8M | -$824K | -$727K | |
| Operating Expenses | $193.2M | $220.2M | $237.1M | $249.8M | $294.2M | |
| Operating Income | $84.1M | $117.2M | $152.4M | $166.5M | $171.9M | |
| Net Interest Expenses | $7.2M | $4.6M | $5.6M | $6.6M | $18.1M | |
| EBT. Incl. Unusual Items | $73.7M | $112.1M | $165.6M | $159M | $153.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $27.2M | $43.9M | $42.2M | $40.5M | |
| Net Income to Company | $55.7M | $84.9M | $121.7M | $116.8M | $112.6M | |
| Minority Interest in Earnings | -$543K | -$838K | -$802K | -$737K | -$956K | |
| Net Income to Common Excl Extra Items | $55.2M | $84M | $120.9M | $116.1M | $111.6M | |
| Basic EPS (Cont. Ops) | $4.81 | $7.26 | $10.38 | $9.92 | $9.51 | |
| Diluted EPS (Cont. Ops) | $4.77 | $7.21 | $10.35 | $9.90 | $9.48 | |
| Weighted Average Basic Share | $11.5M | $11.6M | $11.7M | $11.7M | $11.7M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.8M | |
| EBITDA | $112.4M | $151.2M | $207.1M | $200.7M | $222.7M | |
| EBIT | $81.1M | $116.9M | $172.1M | $167.4M | $173.1M | |
| Revenue (Reported) | $635M | $786.6M | $904.7M | $957.7M | $1.1B | |
| Operating Income (Reported) | $84.1M | $117.2M | $152.4M | $166.5M | $171.9M | |
| Operating Income (Adjusted) | $81.1M | $116.9M | $172.1M | $167.4M | $173.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.5M | $226.5M | $229.8M | $249M | $239.2M | |
| Revenue Growth (YoY) | 8.38% | 31.32% | 1.45% | 8.36% | -3.92% | |
| Cost of Revenues | $96.7M | $128.3M | $127.7M | $138M | $128.9M | |
| Gross Profit | $75.7M | $98.2M | $102M | $111M | $110.3M | |
| Gross Profit Margin | 43.9% | 43.36% | 44.42% | 44.57% | 46.12% | |
| R&D Expenses | $2.9M | $3.1M | $3.4M | $3.7M | $3.5M | |
| Selling, General & Admin | $49.4M | $59.2M | $58.6M | $70.3M | $71.2M | |
| Other Inc / (Exp) | -$24K | $20M | -$21K | -$30K | -$16K | |
| Operating Expenses | $52.3M | $62.2M | $61.9M | $74M | $74.7M | |
| Operating Income | $23.4M | $36M | $40.1M | $36.9M | $35.6M | |
| Net Interest Expenses | $1M | $1.1M | $2.1M | $4.1M | $3.3M | |
| EBT. Incl. Unusual Items | $22.4M | $54.8M | $38M | $32.8M | $32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $13.4M | $9.8M | $7.9M | $7.8M | |
| Net Income to Company | $16.8M | $41.4M | $28.3M | $25M | $24.4M | |
| Minority Interest in Earnings | -$235K | -$249K | -$184K | -$296K | -$374K | |
| Net Income to Common Excl Extra Items | $16.6M | $41.2M | $28.1M | $24.7M | $24.1M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.54 | $2.40 | $2.11 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.53 | $2.40 | $2.10 | $2.04 | |
| Weighted Average Basic Share | $11.6M | $11.6M | $11.7M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.8M | |
| EBITDA | $31.2M | $65.5M | $48.8M | $49.2M | $48.1M | |
| EBIT | $23.5M | $56.1M | $40.4M | $37.5M | $36.1M | |
| Revenue (Reported) | $172.5M | $226.5M | $229.8M | $249M | $239.2M | |
| Operating Income (Reported) | $23.4M | $36M | $40.1M | $36.9M | $35.6M | |
| Operating Income (Adjusted) | $23.5M | $56.1M | $40.4M | $37.5M | $36.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.4M | $840.6M | $908M | $976.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.7M | $480.7M | $514.6M | $551.7M | $578.1M | |
| Gross Profit | $284.7M | $359.9M | $393.4M | $425.2M | $465.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1M | $11.6M | $13M | $13.9M | $14.1M | |
| Selling, General & Admin | $185.7M | $218.5M | $223.8M | $248M | $280.8M | |
| Other Inc / (Exp) | -$3.2M | $19.4M | -$1.2M | -$833K | -$713K | |
| Operating Expenses | $196.8M | $230.1M | $236.8M | $261.9M | $294.9M | |
| Operating Income | $87.9M | $129.7M | $156.6M | $163.3M | $170.6M | |
| Net Interest Expenses | $5.9M | $4.6M | $6.5M | $8.6M | $17.4M | |
| EBT. Incl. Unusual Items | $78.8M | $144.5M | $148.8M | $153.8M | $152.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $35M | $40.3M | $40.3M | $40.5M | |
| Net Income to Company | $59.9M | $109.5M | $108.5M | $113.5M | $112M | |
| Minority Interest in Earnings | -$653K | -$852K | -$737K | -$849K | -$1M | |
| Net Income to Common Excl Extra Items | $59.2M | $108.7M | $107.8M | $112.7M | $111M | |
| Basic EPS (Cont. Ops) | $5.14 | $9.36 | $9.24 | $9.63 | $9.45 | |
| Diluted EPS (Cont. Ops) | $5.11 | $9.31 | $9.22 | $9.60 | $9.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.3M | $185.5M | $190.4M | $201.1M | $221.5M | |
| EBIT | $84.9M | $149.5M | $156.5M | $164.5M | $171.7M | |
| Revenue (Reported) | $648.4M | $840.6M | $908M | $976.9M | $1B | |
| Operating Income (Reported) | $87.9M | $129.7M | $156.6M | $163.3M | $170.6M | |
| Operating Income (Adjusted) | $84.9M | $149.5M | $156.5M | $164.5M | $171.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.5M | $226.5M | $229.8M | $249M | $239.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96.7M | $128.3M | $127.7M | $138M | $128.9M | |
| Gross Profit | $75.7M | $98.2M | $102M | $111M | $110.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3.1M | $3.4M | $3.7M | $3.5M | |
| Selling, General & Admin | $49.4M | $59.2M | $58.6M | $70.3M | $71.2M | |
| Other Inc / (Exp) | -$24K | $20M | -$21K | -$30K | -$16K | |
| Operating Expenses | $52.3M | $62.2M | $61.9M | $74M | $74.7M | |
| Operating Income | $23.4M | $36M | $40.1M | $36.9M | $35.6M | |
| Net Interest Expenses | $1M | $1.1M | $2.1M | $4.1M | $3.3M | |
| EBT. Incl. Unusual Items | $22.4M | $54.8M | $38M | $32.8M | $32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $13.4M | $9.8M | $7.9M | $7.8M | |
| Net Income to Company | $16.8M | $41.4M | $28.3M | $25M | $24.4M | |
| Minority Interest in Earnings | -$235K | -$249K | -$184K | -$296K | -$374K | |
| Net Income to Common Excl Extra Items | $16.6M | $41.2M | $28.1M | $24.7M | $24.1M | |
| Basic EPS (Cont. Ops) | $1.43 | $3.54 | $2.40 | $2.11 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.53 | $2.40 | $2.10 | $2.04 | |
| Weighted Average Basic Share | $11.6M | $11.6M | $11.7M | $11.7M | $11.8M | |
| Weighted Average Diluted Share | $11.6M | $11.7M | $11.7M | $11.7M | $11.8M | |
| EBITDA | $31.2M | $65.5M | $48.8M | $49.2M | $48.1M | |
| EBIT | $23.5M | $56.1M | $40.4M | $37.5M | $36.1M | |
| Revenue (Reported) | $172.5M | $226.5M | $229.8M | $249M | $239.2M | |
| Operating Income (Reported) | $23.4M | $36M | $40.1M | $36.9M | $35.6M | |
| Operating Income (Adjusted) | $23.5M | $56.1M | $40.4M | $37.5M | $36.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $91.2M | $76.4M | $103.8M | $94.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.5M | $117.2M | $130.3M | $133.9M | $142.5M | |
| Inventory | $106.8M | $134.4M | $163.7M | $152.7M | $146.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $29.5M | $26.8M | $38.8M | $39.4M | |
| Total Current Assets | $289.8M | $383.9M | $415.4M | $440.2M | $442.3M | |
| Property Plant And Equipment | $84.6M | $108M | $118.9M | $140.5M | $170.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.8M | $396.9M | $385.5M | $392.1M | $479.2M | |
| Other Intangibles | $161M | $199.3M | $175.6M | $159.3M | $279.5M | |
| Other Long-Term Assets | $40.4M | $44.1M | $54.5M | $43.6M | $59M | |
| Total Assets | $927.6M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $32.3M | $59.3M | $58.1M | $42.1M | $51.1M | |
| Accrued Expenses | $31.2M | $37.2M | $35.7M | $41.9M | $43.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $31.8M | $48.5M | $43.6M | $44.3M | $39.1M | |
| Total Current Liabilities | $134.7M | $221.5M | $213.5M | $214.4M | $191.6M | |
| Long-Term Debt | $232M | $264.2M | $197.3M | $107.7M | $285.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430.7M | $566.6M | $494.3M | $399.4M | $572.2M | |
| Common Stock | $146K | $146K | $146K | $146K | $146K | |
| Other Common Equity Adj | -$19.5M | -$30.4M | -$54.6M | -$43.1M | -$72.4M | |
| Common Equity | $495.4M | $563.9M | $653.8M | $773.7M | $847.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.7M | $1.7M | $2.5M | $11M | |
| Total Equity | $496.9M | $565.6M | $655.6M | $776.2M | $858.1M | |
| Total Liabilities and Equity | $927.6M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $65.7M | $91.2M | $76.4M | $103.8M | $94.7M | |
| Total Debt | $233.5M | $269.5M | $201.2M | $110.9M | $288.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $86.2M | $81.2M | $81.4M | $91.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $125.9M | $131.3M | $149.6M | $145.9M | |
| Inventory | $112.6M | $143.6M | $179.2M | $172M | $153.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.9M | $24.8M | $41.7M | $39.9M | $41.3M | |
| Total Current Assets | $309.8M | $392.3M | $450.1M | $454.7M | $446.7M | |
| Property Plant And Equipment | $82.2M | $105.9M | $120.3M | $170.8M | $170.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $348.5M | $394.4M | $387.9M | $459.9M | $484.5M | |
| Other Intangibles | $155.5M | $192.4M | $171.4M | $273.8M | $274.8M | |
| Other Long-Term Assets | $39.7M | $59.3M | $39.5M | $50.1M | $58.9M | |
| Total Assets | $935.7M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $39M | $67.8M | $57.9M | $55.6M | $49.3M | |
| Accrued Expenses | $25.5M | $30.7M | $30.3M | $35.6M | $34.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $33.4M | $42.2M | $43.8M | $51.3M | $36.9M | |
| Total Current Liabilities | $146.6M | $217.6M | $225.8M | $222.1M | $180.6M | |
| Long-Term Debt | $221.1M | $243M | $178.6M | $306.8M | $273.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.4M | $544.5M | $484.8M | $614.7M | $548.9M | |
| Common Stock | $146K | $146K | $146K | $146K | $146K | |
| Other Common Equity Adj | -$24M | -$32.3M | -$49.1M | -$53.2M | -$62.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.9M | $1.9M | $12.1M | $10.6M | |
| Total Equity | $504.3M | $599.7M | $684.3M | $794.8M | $886.6M | |
| Total Liabilities and Equity | $935.7M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $66M | $86.2M | $81.2M | $81.4M | $91.7M | |
| Total Debt | $222.5M | $247.9M | $181.9M | $310M | $276.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $84.9M | $121.7M | $116.8M | $112.6M | |
| Depreciation & Amoritzation | $31.3M | $34.3M | $34.9M | $33.3M | $49.6M | |
| Stock-Based Compensation | $6.8M | $8.5M | $8.6M | $9.8M | $10.6M | |
| Change in Accounts Receivable | $13.2M | -$18M | -$25.2M | $4.8M | -$9.8M | |
| Change in Inventories | -$89K | -$11.2M | -$36.1M | $14.1M | $24M | |
| Cash From Operations | $92.9M | $162.4M | $102.6M | $165.5M | $155.3M | |
| Capital Expenditures | $7.6M | $12.8M | $28.2M | $31.9M | $21M | |
| Cash Acquisitions | -$7.1M | -$144M | -$3.5M | -$905K | -$300.3M | |
| Cash From Investing | -$14.5M | -$154.5M | -$29.5M | -$30.8M | -$319.1M | |
| Dividends Paid (Ex Special Dividend) | -$10.9M | -$11.5M | -$12M | -$13.2M | -$14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | $151.9M | $22.1M | -- | $305.2M | |
| Long-Term Debt Repaid | -$99.5M | -$115.6M | -$85.5M | -$94M | -$124.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4M | -$6.5M | -$3.9M | -$7.8M | |
| Cash From Financing | -$84.6M | $22.8M | -$80.6M | -$111.1M | $159.9M | |
| Beginning Cash (CF) | $68.3M | $66.6M | $94.2M | $79.7M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $30.8M | -$7.5M | $23.6M | -$4M | |
| Ending Cash (CF) | $66.6M | $94.2M | $79.7M | $106.5M | $95.9M | |
| Levered Free Cash Flow | $85.3M | $149.6M | $74.4M | $133.7M | $134.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $41.4M | $28.3M | $25M | $24.4M | |
| Depreciation & Amoritzation | $7.7M | $9.4M | $8.4M | $11.7M | $12M | |
| Stock-Based Compensation | $1.5M | $2.3M | $2.2M | $2.4M | $2.8M | |
| Change in Accounts Receivable | -$12.7M | -$9.5M | $3.2M | -$10.4M | $5.2M | |
| Change in Inventories | -$6.6M | -$9.4M | -$14M | -$6.7M | -$5.5M | |
| Cash From Operations | $19.1M | $23.8M | $36.9M | $22.8M | $22.8M | |
| Capital Expenditures | $2.3M | $2.9M | $4.5M | $6.3M | $3.8M | |
| Cash Acquisitions | -$125K | -$62K | -- | -$232.3M | -- | |
| Cash From Investing | -$2.4M | -$1.3M | -$4.5M | -$237.3M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.9M | -$3M | -$3.4M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $15.5M | -- | $234M | $8M | |
| Long-Term Debt Repaid | -$19.6M | -$35.1M | -$20.8M | -$33.5M | -$22.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$4.6M | -$4M | -$5.9M | -$6.9M | |
| Cash From Financing | -$15.6M | -$27M | -$27.8M | $192.9M | -$23.1M | |
| Beginning Cash (CF) | $66.6M | $94.2M | $79.7M | $106.5M | $95.9M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$664K | $1.1M | -$2.3M | $1.9M | |
| Additions / Reductions | $1.2M | -$4.5M | $4.6M | -$21.5M | -$4.1M | |
| Ending Cash (CF) | $66.7M | $89M | $85.5M | $82.6M | $93.8M | |
| Levered Free Cash Flow | $16.8M | $20.9M | $32.4M | $16.6M | $19M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | $109.5M | $108.5M | $113.5M | $112M | |
| Depreciation & Amoritzation | $31.4M | $36.1M | $33.9M | $36.6M | $49.9M | |
| Stock-Based Compensation | $6.6M | $9.3M | $8.6M | $9.9M | $11M | |
| Change in Accounts Receivable | -$2.3M | -$14.8M | -$12.5M | -$8.8M | $5.8M | |
| Change in Inventories | -$3M | -$13.9M | -$40.8M | $21.4M | $25.2M | |
| Cash From Operations | $105.8M | $167.1M | $115.7M | $151.5M | $155.3M | |
| Capital Expenditures | $7.2M | $13.4M | $29.8M | $33.7M | $18.6M | |
| Cash Acquisitions | -$7.2M | -$143.9M | -$3.4M | -$233.2M | -$68.1M | |
| Cash From Investing | -$14.2M | -$153.4M | -$32.7M | -$263.6M | -$85.7M | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$11.6M | -$12.1M | -$13.6M | -$15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.1M | $157.3M | $6.5M | $234M | $79.2M | |
| Long-Term Debt Repaid | -$116.1M | -$131.1M | -$71.2M | -$106.7M | -$113.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$5.2M | -$5.9M | -$5.8M | -$8.8M | |
| Cash From Financing | -$93.1M | $11.4M | -$81.3M | $109.6M | -$56.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $25.1M | $1.7M | -$2.5M | $13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.6M | $153.7M | $85.9M | $117.9M | $136.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $41.4M | $28.3M | $25M | $24.4M | |
| Depreciation & Amoritzation | $7.7M | $9.4M | $8.4M | $11.7M | $12M | |
| Stock-Based Compensation | $1.5M | $2.3M | $2.2M | $2.4M | $2.8M | |
| Change in Accounts Receivable | -$12.7M | -$9.5M | $3.2M | -$10.4M | $5.2M | |
| Change in Inventories | -$6.6M | -$9.4M | -$14M | -$6.7M | -$5.5M | |
| Cash From Operations | $19.1M | $23.8M | $36.9M | $22.8M | $22.8M | |
| Capital Expenditures | $2.3M | $2.9M | $4.5M | $6.3M | $3.8M | |
| Cash Acquisitions | -$125K | -$62K | -- | -$232.3M | -- | |
| Cash From Investing | -$2.4M | -$1.3M | -$4.5M | -$237.3M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.9M | -$3M | -$3.4M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $15.5M | -- | $234M | $8M | |
| Long-Term Debt Repaid | -$19.6M | -$35.1M | -$20.8M | -$33.5M | -$22.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$4.6M | -$4M | -$5.9M | -$6.9M | |
| Cash From Financing | -$15.6M | -$27M | -$27.8M | $192.9M | -$23.1M | |
| Beginning Cash (CF) | $66.6M | $94.2M | $79.7M | $106.5M | $95.9M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$664K | $1.1M | -$2.3M | $1.9M | |
| Additions / Reductions | $1.2M | -$4.5M | $4.6M | -$21.5M | -$4.1M | |
| Ending Cash (CF) | $66.7M | $89M | $85.5M | $82.6M | $93.8M | |
| Levered Free Cash Flow | $16.8M | $20.9M | $32.4M | $16.6M | $19M | |
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Financial Ratios
KAI
Sector
P/E ratio
34.28x
18.58x
PEG ratio
15.73x
0.25x
P/B ratio
4.34x
1.75x
Price / LTM sales
3.64x
0.94x
Growth Metrics
KAI
Sector
Revenue growth
-3.92%
1.98%
Earnings growth
-2.86%
2.46%
Revenue (5-year growth)
8.37%
4.35%
Earnings forecast
$1.94
$0.40
Profitability
KAI
Sector
Profitability FY 2024
$466.1M
$393.9M
Return on invested capital
9.62%
5.32%
Return on assets
7.68%
3.49%
Return on equity
13.15%
8.55%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
KAI
Sector
Total cash
$91.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$1.4B
$1.7B
Long term debt
$276.9M
$252.4M
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