Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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24
KIMTF Quote, Financials, Valuation and Earnings
Last price:
$30.30
Seasonality move
:
0%
Day range:
$30.30 - $30.30
52-week range:
$30.30 - $30.30
Dividend yield:
14.85%
P/E ratio:
1.77x
P/S ratio:
0.15x
P/B ratio:
0.31x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$11.9B
Revenue:
$78.8B
EPS (TTM):
$17.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9B | $61B | $67.3B | $76.4B | $78.8B | |
| Revenue Growth (YoY) | 0.02% | 22.3% | 10.19% | 13.56% | 3.15% | |
| Cost of Revenues | $41.5B | $49.7B | $53.3B | $59.1B | $60.6B | |
| Gross Profit | $8.4B | $11.3B | $14B | $17.3B | $18.2B | |
| Gross Profit Margin | 16.81% | 18.5% | 20.82% | 22.67% | 23.05% | |
| R&D Expenses | $756.2M | $914.5M | $976.9M | $1.2B | $1.3B | |
| Selling, General & Admin | $4.5B | $4.5B | $5.9B | $5.6B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.6B | $6.9B | $8.4B | $8.4B | $8.9B | |
| Operating Income | $1.7B | $4.4B | $5.6B | $8.9B | $9.3B | |
| Net Interest Expenses | $54.3M | $24.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $5.6B | $5.8B | $9.7B | $9.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298.4M | $1.4B | $1.6B | $3B | $2.7B | |
| Net Income to Company | $1.3B | $4.2B | $4.2B | $6.7B | $7.2B | |
| Minority Interest in Earnings | -- | $121.4K | $352K | -$648.2K | -$1.5M | |
| Net Income to Common Excl Extra Items | $1.3B | $4.2B | $4.2B | $6.7B | $7.2B | |
| Basic EPS (Cont. Ops) | $3.13 | $10.37 | $10.49 | $16.96 | $18.25 | |
| Diluted EPS (Cont. Ops) | $3.13 | $10.37 | $10.49 | $16.96 | $18.25 | |
| Weighted Average Basic Share | $401M | $400.9M | $400.8M | $395.9M | $392.6M | |
| Weighted Average Diluted Share | $401M | $400.9M | $400.8M | $395.9M | $392.6M | |
| EBITDA | $3.6B | $7.7B | $7.9B | $11.6B | $11.8B | |
| EBIT | $1.8B | $5.7B | $6B | $9.8B | $10B | |
| Revenue (Reported) | $49.9B | $61B | $67.3B | $76.4B | $78.8B | |
| Operating Income (Reported) | $1.7B | $4.4B | $5.6B | $8.9B | $9.3B | |
| Operating Income (Adjusted) | $1.8B | $5.7B | $6B | $9.8B | $10B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $15.2B | $18.6B | $19.7B | $19.3B | |
| Revenue Growth (YoY) | 21.78% | 2.35% | 22.19% | 5.86% | -2.18% | |
| Cost of Revenues | $12.3B | $12.3B | $14.4B | $15B | $15.1B | |
| Gross Profit | $2.6B | $3B | $4.2B | $4.7B | $4.2B | |
| Gross Profit Margin | 17.46% | 19.56% | 22.68% | 23.79% | 21.7% | |
| R&D Expenses | $197.1M | $203.4M | $282.1M | $304M | $312.8M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $2B | $2.1B | $2.1B | |
| Operating Income | $966.1M | $1.3B | $2.3B | $2.6B | $2.1B | |
| Net Interest Expenses | $8.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $2.5B | $2.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255.1M | $402.7M | $803M | $733.1M | $585.2M | |
| Net Income to Company | $928.9M | $856.7M | $1.7B | $2.1B | $1.6B | |
| Minority Interest in Earnings | -- | $145.2K | -$271K | -$862.8K | $256.6K | |
| Net Income to Common Excl Extra Items | $928.9M | $856.9M | $1.7B | $2.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.32 | $2.14 | $4.18 | $5.35 | $4.18 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.14 | $4.18 | $5.35 | $4.18 | |
| Weighted Average Basic Share | $400.9M | $400.9M | $398.2M | $394.1M | $393.7M | |
| Weighted Average Diluted Share | $400.9M | $400.9M | $398.2M | $394.1M | $393.7M | |
| EBITDA | $1.7B | $1.8B | $3B | $3.3B | $2.7B | |
| EBIT | $1.2B | $1.3B | $2.5B | $2.9B | $2.2B | |
| Revenue (Reported) | $14.9B | $15.2B | $18.6B | $19.7B | $19.3B | |
| Operating Income (Reported) | $966.1M | $1.3B | $2.3B | $2.6B | $2.1B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $2.5B | $2.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7B | $61.4B | $70.3B | $77.5B | $78.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.6B | $49.7B | $55.2B | $59.7B | $60.7B | |
| Gross Profit | $9.1B | $11.7B | $15.2B | $17.8B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $763.4M | $917.2M | $1B | $1.2B | $1.3B | |
| Selling, General & Admin | $4.6B | $4.5B | $6.1B | $5.7B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.8B | $6.9B | $8.6B | $8.6B | $8.9B | |
| Operating Income | $2.4B | $4.8B | $6.5B | $9.2B | $8.8B | |
| Net Interest Expenses | $43.2M | $10.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $5.7B | $7B | $10.1B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $542.5M | $1.6B | $2B | $2.9B | $2.6B | |
| Net Income to Company | $2B | $4.1B | $5B | $7.2B | $6.7B | |
| Minority Interest in Earnings | -- | $263.5K | -$61.8K | -$1.2M | -$408.7K | |
| Net Income to Common Excl Extra Items | $2B | $4.1B | $5B | $7.2B | $6.7B | |
| Basic EPS (Cont. Ops) | $4.95 | $10.19 | $12.51 | $18.15 | $17.12 | |
| Diluted EPS (Cont. Ops) | $4.95 | $10.19 | $12.51 | $18.15 | $17.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $7.7B | $9.1B | $12B | $11.2B | |
| EBIT | $2.7B | $5.8B | $7.2B | $10.2B | $9.4B | |
| Revenue (Reported) | $52.7B | $61.4B | $70.3B | $77.5B | $78.3B | |
| Operating Income (Reported) | $2.4B | $4.8B | $6.5B | $9.2B | $8.8B | |
| Operating Income (Adjusted) | $2.7B | $5.8B | $7.2B | $10.2B | $9.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9B | $15.2B | $18.6B | $19.7B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3B | $12.3B | $14.4B | $15B | $15.1B | |
| Gross Profit | $2.6B | $3B | $4.2B | $4.7B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $197.1M | $203.4M | $282.1M | $304M | $312.8M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $2B | $2.1B | $2.1B | |
| Operating Income | $966.1M | $1.3B | $2.3B | $2.6B | $2.1B | |
| Net Interest Expenses | $8.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $2.5B | $2.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255.1M | $402.7M | $803M | $733.1M | $585.2M | |
| Net Income to Company | $928.9M | $856.7M | $1.7B | $2.1B | $1.6B | |
| Minority Interest in Earnings | -- | $145.2K | -$271K | -$862.8K | $256.6K | |
| Net Income to Common Excl Extra Items | $928.9M | $856.9M | $1.7B | $2.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.32 | $2.14 | $4.18 | $5.35 | $4.18 | |
| Diluted EPS (Cont. Ops) | $2.32 | $2.14 | $4.18 | $5.35 | $4.18 | |
| Weighted Average Basic Share | $400.9M | $400.9M | $398.2M | $394.1M | $393.7M | |
| Weighted Average Diluted Share | $400.9M | $400.9M | $398.2M | $394.1M | $393.7M | |
| EBITDA | $1.7B | $1.8B | $3B | $3.3B | $2.7B | |
| EBIT | $1.2B | $1.3B | $2.5B | $2.9B | $2.2B | |
| Revenue (Reported) | $14.9B | $15.2B | $18.6B | $19.7B | $19.3B | |
| Operating Income (Reported) | $966.1M | $1.3B | $2.3B | $2.6B | $2.1B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $2.5B | $2.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3B | $9.7B | $9.2B | $11.1B | $9.2B | |
| Short Term Investments | $4.3B | $5.1B | $6.3B | $4.9B | $5.8B | |
| Accounts Receivable, Net | $1.7B | $1.5B | $1.8B | $1.9B | $2.4B | |
| Inventory | $6.5B | $6B | $7.2B | $8.7B | $8.4B | |
| Prepaid Expenses | $248.1M | $483.9M | $343.5M | $207.9M | $118.6M | |
| Other Current Assets | $96.3M | $95.6M | $142.7M | $156.4M | $200.4M | |
| Total Current Assets | $23.9B | $24.5B | $27B | $29.1B | $28.4B | |
| Property Plant And Equipment | $14.3B | $13.1B | $12.2B | $12.5B | $12.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.1M | $31.3M | $29.5M | $29.1M | $25.7M | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Other Long-Term Assets | $118.5M | -$40.6M | $206.6M | $246.1M | $225.7M | |
| Total Assets | $55.5B | $56.2B | $58.4B | $62.6B | $63B | |
| Accounts Payable | $6.7B | $6.7B | $7.7B | $8B | $7.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43.6M | $43.1M | $44.8M | $50.3M | $56.1M | |
| Other Current Liabilities | $13.6M | $14.9M | $45.4M | $116.4M | $140M | |
| Total Current Liabilities | $19.3B | $18.1B | $20.1B | $19.9B | $18.3B | |
| Long-Term Debt | $4.5B | $4.1B | $3.2B | $2.1B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1B | $26.8B | $27.2B | $26.4B | $25.1B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.4B | $29.3B | $31.2B | $36.1B | $37.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8M | $4.1M | $4.5M | $6.2M | |
| Total Equity | $27.4B | $29.3B | $31.2B | $36.1B | $37.9B | |
| Total Liabilities and Equity | $55.5B | $56.2B | $58.4B | $62.6B | $63B | |
| Cash and Short Terms | $13.6B | $14.8B | $15.5B | $16B | $15B | |
| Total Debt | $9.3B | $7.8B | $5.9B | $2.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $11.1B | $10.9B | $11.5B | $9.1B | |
| Short Term Investments | $4.4B | $3.6B | $4.8B | $4.2B | $6.7B | |
| Accounts Receivable, Net | $2B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Inventory | $6.9B | $6.4B | $8B | $8.6B | $8.8B | |
| Prepaid Expenses | $223.8M | $410.8M | $351.3M | $140.1M | $135.6M | |
| Other Current Assets | $127M | $127M | $138M | $104.2M | $206.6M | |
| Total Current Assets | $25.8B | $25.3B | $28.8B | $29B | $30.3B | |
| Property Plant And Equipment | $13.6B | $12.7B | $11.8B | $12.1B | $12.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4B | $2.3B | $2.3B | $2.5B | $2.9B | |
| Other Long-Term Assets | $137.7M | $277.7M | $619.2M | $437.4M | $84.8M | |
| Total Assets | $56.4B | $56.3B | $59.8B | $61.9B | $65.5B | |
| Accounts Payable | $7.2B | $6.5B | $7.9B | $7.2B | $7.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.3M | $44.4M | $44.3M | $48.7M | $47.3M | |
| Other Current Liabilities | $19.1M | $19.2M | $59.3M | $115.7M | $142.5M | |
| Total Current Liabilities | $20.6B | $18.7B | $21.9B | $21B | $20.6B | |
| Long-Term Debt | $4.4B | $4.5B | $2.8B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2B | $27.5B | $29B | $26.9B | $27.4B | |
| Common Stock | $1.9B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.5M | $4.3M | $5.3M | $6M | |
| Total Equity | $27.2B | $28.8B | $30.9B | $35B | $38.1B | |
| Total Liabilities and Equity | $56.4B | $56.3B | $59.8B | $61.9B | $65.5B | |
| Cash and Short Terms | $14.8B | $14.7B | $15.8B | $15.7B | $15.8B | |
| Total Debt | $9.4B | $7.8B | $5.6B | $2.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $4.2B | $4.2B | $6.7B | $7.2B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$99.8M | $104.9M | -$618.4M | $95.6M | -$787M | |
| Change in Inventories | $710M | -$125.2M | -$1.7B | -$1.9B | -$1.1B | |
| Cash From Operations | $4.6B | $6.4B | $7.3B | $8.6B | $9.2B | |
| Capital Expenditures | $2B | $1.7B | $1.6B | $2.4B | $3.4B | |
| Cash Acquisitions | -$656.8M | -$902.9M | -$1.2B | -$1.1B | -$1.1B | |
| Cash From Investing | -$2.4B | -$3.9B | -$4.4B | -$2.4B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$388.9M | -$350.3M | -$934.6M | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $940.4M | $730.7M | -- | $66.2M | |
| Long-Term Debt Repaid | -$1B | -$1.9B | -$2.3B | -$2.9B | -$742.6M | |
| Repurchase of Common Stock | -- | -$33.3M | -$85.8M | -$382.7M | -$366.6M | |
| Other Financing Activities | -$52.9M | -$56.8M | -$47.2M | $47.6M | $34.4M | |
| Cash From Financing | $3B | -$1.4B | -$2.7B | -$4.3B | -$2.6B | |
| Beginning Cash (CF) | $3.6B | $8.9B | $9B | $8.8B | $10.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1B | $1.1B | $161.2M | $2B | -$849.4M | |
| Ending Cash (CF) | $8.6B | $10.1B | $9B | $11B | $9.9B | |
| Levered Free Cash Flow | $2.6B | $4.8B | $5.6B | $6.2B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928.9M | $856.7M | $1.7B | $2.1B | $1.6B | |
| Depreciation & Amoritzation | $505.2M | $491.4M | $466.7M | $460.7M | $432.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$238.4M | -$386M | -$192M | -$433.4M | -$185.1M | |
| Change in Inventories | -$711.3M | -$552.3M | -$1.1B | -$282.7M | -$371.5M | |
| Cash From Operations | $1.7B | $798.5M | $1.9B | $2.4B | $2.1B | |
| Capital Expenditures | $239.5M | $425.6M | $424.4M | $599.7M | $749.4M | |
| Cash Acquisitions | -$17.8M | -$309.5M | -$1.4M | -$499M | -$158.2M | |
| Cash From Investing | -$530.1M | $675.8M | $661.9M | -$943M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $834.8M | $689.9M | $34.3M | $14.6M | $30.8M | |
| Long-Term Debt Repaid | -$586.6M | -$677M | -$279.5M | -$316.5M | -$399.1M | |
| Repurchase of Common Stock | -- | -- | -$392.8M | -$375.8M | -$37.5M | |
| Other Financing Activities | -$14.9M | -$9.2M | -$12M | -$4.1M | -$15.6M | |
| Cash From Financing | $233.3M | $3.6M | -$650M | -$681.8M | -$421.4M | |
| Beginning Cash (CF) | $9.1B | $9.6B | $9.1B | $10.8B | $9.3B | |
| Foreign Exchange Rate Adjustment | $48M | $63.8M | $147.9M | $88.4M | $319.2M | |
| Additions / Reductions | $1.4B | $1.5B | $1.9B | $784.4M | -$438.2M | |
| Ending Cash (CF) | $10.6B | $11.1B | $11.2B | $11.7B | $9.2B | |
| Levered Free Cash Flow | $1.4B | $372.9M | $1.5B | $1.8B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $4.1B | $5B | $7.2B | $6.7B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$471.3M | -$42.6M | -$424.4M | -$145.8M | -$538.7M | |
| Change in Inventories | $132.4M | $33.8M | -$2.2B | -$1.1B | -$1.2B | |
| Cash From Operations | $5.5B | $5.5B | $8.4B | $9.1B | $8.9B | |
| Capital Expenditures | $1.8B | $1.8B | $1.6B | $2.6B | $3.6B | |
| Cash Acquisitions | -$671.2M | -$1.2B | -$856.6M | -$1.5B | -$763.5M | |
| Cash From Investing | -$2.4B | -$2.7B | -$4.4B | -$4B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -$388.9M | -$350.3M | -$934.6M | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $795.5M | $75.1M | -- | $82.4M | |
| Long-Term Debt Repaid | -$1.1B | -$2B | -$1.9B | -$2.9B | -$825.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$365.7M | -$28.4M | |
| Other Financing Activities | -$67.8M | -$51.1M | -$49.9M | $55.4M | $22.8M | |
| Cash From Financing | $2.9B | -$1.6B | -$3.3B | -$4.3B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | $1.2B | $610.2M | $842M | -$2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $3.7B | $6.7B | $6.6B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $928.9M | $856.7M | $1.7B | $2.1B | $1.6B | |
| Depreciation & Amoritzation | $505.2M | $491.4M | $466.7M | $460.7M | $432.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$238.4M | -$386M | -$192M | -$433.4M | -$185.1M | |
| Change in Inventories | -$711.3M | -$552.3M | -$1.1B | -$282.7M | -$371.5M | |
| Cash From Operations | $1.7B | $798.5M | $1.9B | $2.4B | $2.1B | |
| Capital Expenditures | $239.5M | $425.6M | $424.4M | $599.7M | $749.4M | |
| Cash Acquisitions | -$17.8M | -$309.5M | -$1.4M | -$499M | -$158.2M | |
| Cash From Investing | -$530.1M | $675.8M | $661.9M | -$943M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $834.8M | $689.9M | $34.3M | $14.6M | $30.8M | |
| Long-Term Debt Repaid | -$586.6M | -$677M | -$279.5M | -$316.5M | -$399.1M | |
| Repurchase of Common Stock | -- | -- | -$392.8M | -$375.8M | -$37.5M | |
| Other Financing Activities | -$14.9M | -$9.2M | -$12M | -$4.1M | -$15.6M | |
| Cash From Financing | $233.3M | $3.6M | -$650M | -$681.8M | -$421.4M | |
| Beginning Cash (CF) | $9.1B | $9.6B | $9.1B | $10.8B | $9.3B | |
| Foreign Exchange Rate Adjustment | $48M | $63.8M | $147.9M | $88.4M | $319.2M | |
| Additions / Reductions | $1.4B | $1.5B | $1.9B | $784.4M | -$438.2M | |
| Ending Cash (CF) | $10.6B | $11.1B | $11.2B | $11.7B | $9.2B | |
| Levered Free Cash Flow | $1.4B | $372.9M | $1.5B | $1.8B | $1.3B | |
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Financial Ratios
KIMTF
Sector
P/E ratio
1.77x
16.92x
PEG ratio
0.21x
0.17x
P/B ratio
0.31x
1.42x
Price / LTM sales
0.15x
0.68x
Growth Metrics
KIMTF
Sector
Revenue growth
-2.18%
0.64%
Earnings growth
-21.92%
-1.02%
Revenue (5-year growth)
9.57%
3.61%
Earnings forecast
--
$0.24
Profitability
KIMTF
Sector
Profitability FY 2024
$18.2B
$456.7M
Return on invested capital
16.9%
4.58%
Return on assets
10.53%
2.72%
Return on equity
17.91%
6.7%
Earnings Date
Last Earnings Date
Jul
18
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Oct
17
Balance Sheet
KIMTF
Sector
Total cash
$15.8B
$139.6M
Short term investments
$5.8B
$46.8M
Total assets
$63B
$1.4B
Long term debt
$1.8B
$128.2M
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