Financhill
Buy
62

KPELY Quote, Financials, Valuation and Earnings

Last price:
$12.69
Seasonality move :
-2.56%
Day range:
$12.59 - $13.46
52-week range:
$7.93 - $13.46
Dividend yield:
4.15%
P/E ratio:
15.60x
P/S ratio:
2.35x
P/B ratio:
1.39x
Volume:
2K
Avg. volume:
5K
1-year change:
28.54%
Market cap:
$11.4B
Revenue:
$4.9B
EPS (TTM):
$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $4.9B $4.8B $5.2B $4.9B
Revenue Growth (YoY) -14.17% 3.18% -2.37% 7.97% -4.75%
 
Cost of Revenues $3.3B $3.8B $3.8B $3.7B $3.5B
Gross Profit $1.4B $1.1B $1B $1.5B $1.4B
Gross Profit Margin 30.16% 23.13% 21.83% 28.25% 28.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $297.7M $638.6M $581.2M $485.5M
Operating Income $6.5M $840.4M $410.1M $883.7M $909.9M
 
Net Interest Expenses $94.3M $62M $40.6M $195.9M $245.1M
EBT. Incl. Unusual Items -$184.7M $1.2B $794.5M $903.5M $830.8M
Earnings of Discontinued Ops. -- -$168.1M $60.3M $2.4B $80.9M
Income Tax Expense $183.8M $279.2M $177.9M $215.7M $182.7M
Net Income to Company $6.1M $668.1M $527.5M $3.2B $990.3M
 
Minority Interest in Earnings $1.6M $11.9M $3.9M -$20M -$16.8M
Net Income to Common Excl Extra Items -$366.9M $763.5M $680.8M $3B $712.2M
 
Basic EPS (Cont. Ops) -$0.40 $0.84 $0.76 $3.39 $0.77
Diluted EPS (Cont. Ops) -$0.40 $0.83 $0.75 $3.36 $0.76
Weighted Average Basic Share $909.2M $888.8M $888.8M $910.8M $910.8M
Weighted Average Diluted Share $913.8M $897.6M $897.6M $920.8M $910.8M
 
EBITDA $327M $1.6B $1.1B $1.3B $1.3B
EBIT $27.1M $1.3B $901.4M $1.1B $1.1B
 
Revenue (Reported) $4.8B $4.9B $4.8B $5.2B $4.9B
Operating Income (Reported) $6.5M $840.4M $410.1M $883.7M $909.9M
Operating Income (Adjusted) $27.1M $1.3B $901.4M $1.1B $1.1B
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue $1.2B $1.1B $1.1B $1.3B $938.5M
Revenue Growth (YoY) -37.26% -6.73% 2.3% 14.64% -28.3%
 
Cost of Revenues $733.9M $748M $828.1M $898.1M $620.4M
Gross Profit $462.6M $368M $313.5M $410.7M $318M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $290.7M $261.5M $105.7M $291.7M $169.1M
Operating Income $171.9M $106.5M $207.9M $119.1M $148.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $209.3M $153.8M $222.7M $151.2M -$427.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $47.9M $35.4M $33.8M $38.9M $67.1M
Net Income to Company $178.4M $108.7M $206.1M $115.9M -$303.5M
 
Minority Interest in Earnings -$9.9M $3.9M -$2.2M $179.7K $890.3K
Net Income to Common Excl Extra Items $151.5M $122.4M $186.7M $112.5M -$494.1M
 
Basic EPS (Cont. Ops) $0.17 $0.13 $0.21 $0.12 -$0.54
Diluted EPS (Cont. Ops) $0.16 $0.13 $0.20 $0.12 -$0.54
Weighted Average Basic Share $907.4M $908.5M $907.3M $908M $909.6M
Weighted Average Diluted Share $913M $914.5M $912.8M $912.7M $914.4M
 
EBITDA $288.6M $230.7M $297.1M $286M -$302M
EBIT $246.2M $189.7M $264.4M $211.1M -$373.2M
 
Revenue (Reported) $1.2B $1.1B $1.1B $1.3B $938.5M
Operating Income (Reported) $171.9M $106.5M $207.9M $119.1M $148.9M
Operating Income (Adjusted) $246.2M $189.7M $264.4M $211.1M -$373.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $4.9B $4.8B $5.2B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.8B $3.7B $3.7B $3.5B
Gross Profit -- $1.1B $1B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $302.5M $636.6M $581.1M $481.7M
Operating Income -- $834.9M $409.4M $882.7M $906.3M
 
Net Interest Expenses -- $61.9M $40.6M $195.7M $243.9M
EBT. Incl. Unusual Items -- $1.2B $792.5M $902.5M $827.8M
Earnings of Discontinued Ops. -- -$167.1M $60.2M $2.4B $81.1M
Income Tax Expense -- $279.4M $177.4M $215.4M $181.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $11.9M $3.9M -$19.9M -$16.8M
Net Income to Common Excl Extra Items -- $760.1M $679.2M $3B $710.3M
 
Basic EPS (Cont. Ops) -- $0.83 $0.75 $3.40 $0.77
Diluted EPS (Cont. Ops) -- $0.83 $0.75 $3.36 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.6B $1.1B $1.3B $1.3B
EBIT -- $1.3B $899.1M $1.1B $1.1B
 
Revenue (Reported) -- $4.9B $4.8B $5.2B $4.9B
Operating Income (Reported) -- $834.9M $409.4M $882.7M $906.3M
Operating Income (Adjusted) -- $1.3B $899.1M $1.1B $1.1B
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $2.5B $766.1M $741.2M $675.9M
Short Term Investments $101.8M $20M $36.4M $191.6M $111.1M
Accounts Receivable, Net $1.2B $728.7M $924.1M $706.2M $640.5M
Inventory $3.7B $3.4B $1.7B $1.6B $1.4B
Prepaid Expenses $177.9M $299.4M -- $303.4M $220.7M
Other Current Assets -- -- -- -- --
Total Current Assets $10.9B $11B $11.1B $4.8B $4.9B
 
Property Plant And Equipment $2.5B $1.9B $908.1M $844.9M $3.3B
Long-Term Investments -- -- -- -- --
Goodwill $791.7M $774.7M -- $803.1M $780.2M
Other Intangibles $424.2M $400.6M -- $358.6M $324.3M
Other Long-Term Assets -- $888.8M -- -- $514.1M
Total Assets $24.3B $23.9B $23.2B $20.3B $20.3B
 
Accounts Payable $715.1M $702.7M $368.7M $427.6M $375.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52.4M $66.3M $27.2M $28.3M $27.7M
Other Current Liabilities $113.1M $16.1M $13.2M $61.2M $142.6M
Total Current Liabilities $9.1B $8.8B $8.5B $4.6B $3.5B
 
Long-Term Debt $5.7B $5B $4.9B $6.5B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $14.7B $14.3B $12B $11.9B
 
Common Stock $986.8M $965.5M $973.6M $988.5M $960.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.1B $8.9B $8.6B $8.1B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $323.1M $284.5M $248.7M $232.9M $198.6M
Total Equity $8.4B $9.2B $8.9B $8.3B $8.4B
 
Total Liabilities and Equity $24.3B $23.9B $23.2B $20.3B $20.3B
Cash and Short Terms $1.7B $2.5B $802.5M $932.8M $787M
Total Debt $9.1B $8.5B $7.6B $8.3B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.5B $766.1M $741.2M $675.9M
Short Term Investments -- $20M $36.4M $191.6M $111.1M
Accounts Receivable, Net -- $728.7M $924.1M $706.2M $640.5M
Inventory -- $3.4B $1.7B $1.6B $1.4B
Prepaid Expenses -- $299.4M -- $303.4M $220.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- $11B $11.1B $4.8B $4.9B
 
Property Plant And Equipment -- $1.9B $908.1M $844.9M $3.3B
Long-Term Investments -- -- -- -- --
Goodwill -- $774.7M -- $803.1M $780.2M
Other Intangibles -- $400.6M -- $358.6M $324.3M
Other Long-Term Assets -- $888.8M -- -- $514.1M
Total Assets -- $23.9B $23.2B $20.3B $20.3B
 
Accounts Payable -- $702.7M $368.7M $427.6M $375.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $66.3M $27.2M $28.3M $27.7M
Other Current Liabilities -- $16.1M $13.2M $61.2M $142.6M
Total Current Liabilities -- $8.8B $8.5B $4.6B $3.5B
 
Long-Term Debt -- $5B $4.9B $6.5B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $14.7B $14.3B $12B $11.9B
 
Common Stock -- $965.5M $973.6M $988.5M $960.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $284.5M $248.7M $232.9M $198.6M
Total Equity -- $9.2B $8.9B $8.3B $8.4B
 
Total Liabilities and Equity -- $23.9B $23.2B $20.3B $20.3B
Cash and Short Terms -- $2.5B $802.5M $932.8M $787M
Total Debt -- $8.5B $7.6B $8.3B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.1M $668.1M $527.5M $3.2B $990.3M
Depreciation & Amoritzation $299.9M $302.4M $175.6M $164.9M $155.3M
Stock-Based Compensation $28.9M $27.8M $31.5M $27.8M $40.3M
Change in Accounts Receivable $323M -$79.9M -$422.1M -$222.8M -$50M
Change in Inventories -$253.6M $43.4M $514M $220.3M $148.2M
Cash From Operations $146.8M -$261.7M $188.4M $43.5M $149.9M
 
Capital Expenditures $353.7M $457.6M $505.2M $685.8M $457.6M
Cash Acquisitions -$68M $1.2B -$127M -$609.4M $606.7M
Cash From Investing -$198.8M $1.6B -$484.2M -$701.9M $524.6M
 
Dividends Paid (Ex Special Dividend) -$198.1M -$257.3M -$466.8M -$432.9M -$455.1M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.3B $2.1B $3.7B $3.7B
Long-Term Debt Repaid -$840.9M -$1.7B -$2.4B -$2.7B -$3.2B
Repurchase of Common Stock -$13.8M -$9.7M -$362.8M -- --
Other Financing Activities $1M $270.4M $53.5M -$11.4M $51M
Cash From Financing $516.9M -$502M -$1.1B $538.2M $102.2M
 
Beginning Cash (CF) $1.3B $1.8B $2.6B $1.1B $946.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $464.9M $805M -$1.4B -$120.1M $776.7M
Ending Cash (CF) $1.7B $2.6B $1B $941.9M $1.7B
 
Levered Free Cash Flow -$206.8M -$719.3M -$316.8M -$642.3M -$307.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$609.1M $543.8M $1B -$794.6M -$253.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $3.2M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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