Financhill
Sell
36

KLG Quote, Financials, Valuation and Earnings

Last price:
$17.88
Seasonality move :
42.92%
Day range:
$17.67 - $18.36
52-week range:
$12.32 - $24.63
Dividend yield:
3.58%
P/E ratio:
22.92x
P/S ratio:
0.57x
P/B ratio:
4.87x
Volume:
534K
Avg. volume:
1M
1-year change:
34.54%
Market cap:
$1.5B
Revenue:
$2.8B
EPS (TTM):
$0.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2.9B $2.5B $2.7B $2.8B
Revenue Growth (YoY) -- -- -14.2% 9.55% 2.52%
 
Cost of Revenues -- $2B $1.9B $2.1B $2B
Gross Profit -- $835M $576M $631M $754M
Gross Profit Margin -- 29.13% 23.42% 23.41% 27.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $639M $539M $556M $662M
Other Inc / (Exp) -- $46M $177M -$101M $63M
Operating Expenses -- $639M $539M $556M $662M
Operating Income -- $196M $37M $75M $92M
 
Net Interest Expenses -- -- -- -- $10M
EBT. Incl. Unusual Items -- $242M $214M -$26M $145M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $60M $52M -$1M $35M
Net Income to Company -- $182M $162M -$25M $110M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $182M $162M -$25M $110M
 
Basic EPS (Cont. Ops) -- $2.12 $1.88 -$0.29 $1.28
Diluted EPS (Cont. Ops) -- $2.12 $1.88 -$0.29 $1.28
Weighted Average Basic Share -- $86M $86M $86M $85.9M
Weighted Average Diluted Share -- $86M $86M $86M $85.9M
 
EBITDA -- $265M $282M $42M $221M
EBIT -- $196M $214M -$26M $155M
 
Revenue (Reported) -- $2.9B $2.5B $2.7B $2.8B
Operating Income (Reported) -- $196M $37M $75M $92M
Operating Income (Adjusted) -- $196M $214M -$26M $155M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $705M $692M $689M
Revenue Growth (YoY) -- -- -- -1.84% -0.43%
 
Cost of Revenues -- -- $531M $496M $495M
Gross Profit -- -- $174M $196M $194M
Gross Profit Margin -- -- 24.68% 28.32% 28.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $167M $179M $162M
Other Inc / (Exp) -- -- $22M $38M -$40M
Operating Expenses -- -- $167M $179M $162M
Operating Income -- -- $7M $17M $32M
 
Net Interest Expenses -- -- -- -- $7M
EBT. Incl. Unusual Items -- -- $29M $55M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $6M $13M -$4M
Net Income to Company -- -- $23M $42M -$11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $23M $42M -$11M
 
Basic EPS (Cont. Ops) -- -- $0.27 $0.49 -$0.13
Diluted EPS (Cont. Ops) -- -- $0.27 $0.49 -$0.13
Weighted Average Basic Share -- -- $86M $86M $86M
Weighted Average Diluted Share -- -- $86M $86M $86M
 
EBITDA -- -- $21M $72M $12M
EBIT -- -- $7M $55M -$8M
 
Revenue (Reported) -- -- $705M $692M $689M
Operating Income (Reported) -- -- $7M $17M $32M
Operating Income (Adjusted) -- -- $7M $55M -$8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.1B $1.9B
Gross Profit -- -- -- $733M $779M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $672M $633M
Other Inc / (Exp) -- -- $79M -$127M -$20M
Operating Expenses -- -- -- $672M $633M
Operating Income -- -- -- $61M $146M
 
Net Interest Expenses -- -- -- -- $33M
EBT. Incl. Unusual Items -- -- -- -$66M $93M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$7M $25M
Net Income to Company -- -- -- -$57M $68M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$59M $68M
 
Basic EPS (Cont. Ops) -- -- -- -$0.68 $0.80
Diluted EPS (Cont. Ops) -- -- -- -$0.68 $0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $82M $202M
EBIT -- -- -- $13M $126M
 
Revenue (Reported) -- -- -- $2.8B $2.7B
Operating Income (Reported) -- -- -- $61M $146M
Operating Income (Adjusted) -- -- -- $13M $126M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.6B $1.5B $1.5B
Gross Profit -- -- $465M $567M $593M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $382M $498M $468M
Other Inc / (Exp) -- -- $79M $53M -$30M
Operating Expenses -- -- $382M $498M $468M
Operating Income -- -- $83M $69M $125M
 
Net Interest Expenses -- -- -- -- $23M
EBT. Incl. Unusual Items -- -- $162M $122M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $35M $29M $19M
Net Income to Company -- -- $127M $95M $53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $127M $93M $53M
 
Basic EPS (Cont. Ops) -- -- $1.48 $1.08 $0.62
Diluted EPS (Cont. Ops) -- -- $1.48 $1.08 $0.60
Weighted Average Basic Share -- -- $258M $257.6M $258M
Weighted Average Diluted Share -- -- $258M $257.6M $260M
 
EBITDA -- -- $131M $171M $154M
EBIT -- -- $83M $122M $95M
 
Revenue (Reported) -- -- $2B $2.1B $2.1B
Operating Income (Reported) -- -- $83M $69M $125M
Operating Income (Adjusted) -- -- $83M $122M $95M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $89M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $205M $122M $213M $225M
Inventory -- $280M $330M $431M $345M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $10M $16M $10M $28M
Total Current Assets -- $505M $501M $670M $706M
 
Property Plant And Equipment -- $635M $627M $645M $739M
Long-Term Investments -- -- -- -- --
Goodwill -- $53M $53M $53M $53M
Other Intangibles -- $57M $57M $57M $57M
Other Long-Term Assets -- $9M $6M $11M $38M
Total Assets -- $1.3B $1.2B $1.4B $1.9B
 
Accounts Payable -- $447M $373M $473M $490M
Accrued Expenses -- $169M $173M $135M $178M
Current Portion Of Long-Term Debt -- -- -- -- $8M
Current Portion Of Capital Lease Obligations -- -- $3M -- --
Other Current Liabilities -- $33M -- $47M $105M
Total Current Liabilities -- $664M $560M $666M $836M
 
Long-Term Debt -- -- -- -- $487M
Capital Leases -- -- -- -- --
Total Liabilities -- $765M $674M $749M $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$38M -$37M -$38M -$28M
Common Equity -- $494M $570M $687M $300M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $494M $570M $687M $300M
 
Total Liabilities and Equity -- $1.3B $1.2B $1.4B $1.9B
Cash and Short Terms -- -- -- -- $89M
Total Debt -- -- -- -- $499M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $64M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $296M $168M
Inventory -- -- -- $326M $339M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $20M $17M
Total Current Assets -- -- -- $739M $602M
 
Property Plant And Equipment -- -- -- $726M $863M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $53M $53M
Other Intangibles -- -- -- $57M $57M
Other Long-Term Assets -- -- -- $7M $25M
Total Assets -- -- -- $1.9B $1.9B
 
Accounts Payable -- -- -- $474M $508M
Accrued Expenses -- -- -- $254M $202M
Current Portion Of Long-Term Debt -- -- -- $8M $15M
Current Portion Of Capital Lease Obligations -- -- -- $1M $18M
Other Current Liabilities -- -- -- -- $12M
Total Current Liabilities -- -- -- $931M $770M
 
Long-Term Debt -- -- -- $487M $472M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.7B $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$27M -$36M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $196M $316M
 
Total Liabilities and Equity -- -- -- $1.9B $1.9B
Cash and Short Terms -- -- -- $64M $47M
Total Debt -- -- -- $659M $489M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $182M $162M -$25M $110M
Depreciation & Amoritzation -- $69M $68M $68M $66M
Stock-Based Compensation -- $2M $2M $3M $8M
Change in Accounts Receivable -- $25M $61M -$74M -$85M
Change in Inventories -- $22M -$50M -$102M $86M
Cash From Operations -- $303M $7M $53M $422M
 
Capital Expenditures -- $87M $75M $71M $150M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$87M -$75M -$71M -$146M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$677M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $668M
Long-Term Debt Repaid -- -- -- -- -$164M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$216M $68M $18M -$15M
Cash From Financing -- -$216M $68M $18M -$188M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $88M
Ending Cash (CF) -- -- -- -- $89M
 
Levered Free Cash Flow -- $216M -$68M -$18M $272M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $23M $42M -$11M
Depreciation & Amoritzation -- -- $14M $17M $20M
Stock-Based Compensation -- -- $1M $1M $5M
Change in Accounts Receivable -- -- -$26M -$83M $20M
Change in Inventories -- -- -$22M $5M $22M
Cash From Operations -- -- $9M $44M $61M
 
Capital Expenditures -- -- $11M $33M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$11M -$33M -$47M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$663M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $664M --
Long-Term Debt Repaid -- -- -- -- -$2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2M $50M $4M
Cash From Financing -- -- $2M $51M -$11M
 
Beginning Cash (CF) -- -- -- $2M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $62M $3M
Ending Cash (CF) -- -- -- $64M $47M
 
Levered Free Cash Flow -- -- -$2M $11M $12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$57M $68M
Depreciation & Amoritzation -- -- -- $69M $76M
Stock-Based Compensation -- -- $2M $4M $16M
Change in Accounts Receivable -- -- -- -$36M $63M
Change in Inventories -- -- -- $92M -$15M
Cash From Operations -- -- -- $184M $336M
 
Capital Expenditures -- -- $38M $126M $153M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$122M -$151M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$663M -$55M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$175M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $1M --
Cash From Financing -- -- -- $2M -$201M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $58M $183M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $127M $95M $53M
Depreciation & Amoritzation -- -- $48M $49M $59M
Stock-Based Compensation -- -- $2M $3M $11M
Change in Accounts Receivable -- -- -$130M -$92M $56M
Change in Inventories -- -- -$88M $106M $5M
Cash From Operations -- -- $53M $184M $98M
 
Capital Expenditures -- -- $38M $93M $96M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$38M -$89M -$94M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$663M -$41M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $664M --
Long-Term Debt Repaid -- -- -- -- -$11M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$15M -$32M $5M
Cash From Financing -- -- -$15M -$31M -$44M
 
Beginning Cash (CF) -- -- -- $3M $202M
Foreign Exchange Rate Adjustment -- -- -- -- -$2M
Additions / Reductions -- -- -- $64M -$40M
Ending Cash (CF) -- -- -- $67M $161M
 
Levered Free Cash Flow -- -- $15M $91M $2M

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