Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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22
KHNGY Quote, Financials, Valuation and Earnings
Last price:
$45.10
Seasonality move
:
1.86%
Day range:
$44.76 - $45.49
52-week range:
$44.22 - $70.74
Dividend yield:
4.88%
P/E ratio:
20.64x
P/S ratio:
1.00x
P/B ratio:
7.66x
Volume:
53.5K
Avg. volume:
42.9K
1-year change:
-32.76%
Market cap:
$26.7B
Revenue:
$26.6B
EPS (TTM):
$2.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $21.7B | $35.9B | $41.3B | $26.6B | |
| Revenue Growth (YoY) | -0.02% | 2.39% | 65.08% | 15.11% | -35.71% | |
| Cost of Revenues | $17.6B | $18.1B | $29.5B | $34B | $21.1B | |
| Gross Profit | $3.6B | $3.6B | $6.4B | $7.3B | $5.5B | |
| Gross Profit Margin | 16.87% | 16.69% | 17.9% | 17.58% | 20.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.5B | $3.2B | $3.3B | $3.4B | |
| Operating Income | $981.4M | $1.1B | $3.2B | $3.9B | $2.1B | |
| Net Interest Expenses | $21.1M | $20.3M | $18.6M | $1M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.1B | $3.2B | $4B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.6M | $288M | $864.4M | $1B | $547.9M | |
| Net Income to Company | $805.2M | $841.6M | $2.4B | $2.9B | $1.6B | |
| Minority Interest in Earnings | -$2M | -$1.1M | -$134.6M | -$174.1M | -$36.8M | |
| Net Income to Common Excl Extra Items | $803.2M | $840.5M | $2.2B | $2.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.34 | $1.41 | $3.70 | $4.64 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.40 | $3.69 | $4.62 | $2.68 | |
| Weighted Average Basic Share | $598.8M | $598M | $600.5M | $597M | $593.1M | |
| Weighted Average Diluted Share | $599.7M | $599.3M | $601.9M | $600.2M | $595.2M | |
| EBITDA | $1.8B | $1.9B | $4B | $4.8B | $3.1B | |
| EBIT | $1.1B | $1.2B | $3.2B | $4B | $2.2B | |
| Revenue (Reported) | $21.2B | $21.7B | $35.9B | $41.3B | $26.6B | |
| Operating Income (Reported) | $981.4M | $1.1B | $3.2B | $3.9B | $2.1B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $3.2B | $4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $9.3B | $10.3B | $6.2B | $7.5B | |
| Revenue Growth (YoY) | 2.91% | 70.59% | 10.63% | -40.36% | 21.83% | |
| Cost of Revenues | $4.8B | $7.9B | $8.8B | $3.8B | $5B | |
| Gross Profit | $714.4M | $1.4B | $1.5B | $2.4B | $2.5B | |
| Gross Profit Margin | 13.06% | 15.03% | 14.54% | 38.23% | 33.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $341.5M | $346.4M | $382.1M | $310.3M | $381.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $253.4M | $543.6M | $544.6M | $1.8B | $2B | |
| Operating Income | $461.1M | $859.4M | $956.7M | $505M | $526.2M | |
| Net Interest Expenses | $4.3M | $1.1M | -- | -- | $6.9M | |
| EBT. Incl. Unusual Items | $400.2M | $860.5M | $970.2M | $515.2M | $521.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.9M | $230.9M | $257.8M | $151.7M | $129.5M | |
| Net Income to Company | $304.7M | $623M | $711.1M | $380.5M | $421.2M | |
| Minority Interest in Earnings | -- | -$22.9M | -$35.2M | -$6.8M | -$17.3M | |
| Net Income to Common Excl Extra Items | $289.3M | $606.7M | $677.2M | $356.7M | $374.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.01 | $1.13 | $0.60 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.01 | $1.13 | $0.60 | $0.63 | |
| Weighted Average Basic Share | $599.1M | $600.2M | $596.7M | $594.3M | $591.2M | |
| Weighted Average Diluted Share | $599.1M | $601.5M | $600M | $594.3M | $593.4M | |
| EBITDA | $597M | $1.1B | $1.2B | $742.8M | $773.6M | |
| EBIT | $405.6M | $864.9M | $974.3M | $523.1M | $535.4M | |
| Revenue (Reported) | $5.5B | $9.3B | $10.3B | $6.2B | $7.5B | |
| Operating Income (Reported) | $461.1M | $859.4M | $956.7M | $505M | $526.2M | |
| Operating Income (Adjusted) | $405.6M | $864.9M | $974.3M | $523.1M | $535.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $30.1B | $44.1B | $29.2B | $26.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $22.2B | $33.5B | $19.5B | $21.6B | |
| Gross Profit | $3.5B | $7.9B | $10.5B | $9.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $5.7B | $6B | $7.3B | $3.6B | |
| Operating Income | $1.1B | $2.2B | $4.5B | $2.4B | $1.7B | |
| Net Interest Expenses | $20.7M | $14.3M | -- | -- | $49.8M | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $4.5B | $2.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $279.2M | $599.1M | $1.2B | $668.4M | $390.5M | |
| Net Income to Company | $823.6M | $1.7B | $3.3B | $1.9B | $1.4B | |
| Minority Interest in Earnings | -$23.2K | -$31.7M | -$233.7M | -$53.7M | -$60.1M | |
| Net Income to Common Excl Extra Items | $813.3M | $1.7B | $3.1B | $1.8B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.36 | $2.80 | $5.16 | $2.96 | $2.20 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.79 | $5.13 | $2.95 | $2.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $3.1B | $5.4B | $3.4B | $2.7B | |
| EBIT | $1.1B | $2.3B | $4.6B | $2.5B | $1.8B | |
| Revenue (Reported) | $20.9B | $30.1B | $44.1B | $29.2B | $26.9B | |
| Operating Income (Reported) | $1.1B | $2.2B | $4.5B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $2.3B | $4.6B | $2.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $24B | $32.2B | $20.1B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7B | $17.8B | $24.4B | $12.6B | $13.2B | |
| Gross Profit | $1.9B | $6.2B | $7.7B | $7.4B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $4.2B | $4.5B | $5.7B | $5.9B | |
| Operating Income | $895.1M | $2B | $3.3B | $1.7B | $1.4B | |
| Net Interest Expenses | $12.6M | $6.6M | -- | -- | $22.7M | |
| EBT. Incl. Unusual Items | $826.9M | $2B | $3.3B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217.6M | $527.1M | $878.8M | $499M | $344.3M | |
| Net Income to Company | $625.3M | $1.5B | $2.4B | $1.3B | $1.1B | |
| Minority Interest in Earnings | -$1M | -$31.7M | -$131.8M | -$11M | -$34.1M | |
| Net Income to Common Excl Extra Items | $608.3M | $1.4B | $2.3B | $1.3B | $1B | |
| Basic EPS (Cont. Ops) | $1.02 | $2.40 | $3.86 | $2.18 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.02 | $2.39 | $3.84 | $2.17 | $1.70 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.4B | $2.6B | $3.9B | $2.5B | $2.1B | |
| EBIT | $843.7M | $2B | $3.3B | $1.8B | $1.4B | |
| Revenue (Reported) | $15.6B | $24B | $32.2B | $20.1B | $20.5B | |
| Operating Income (Reported) | $895.1M | $2B | $3.3B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $843.7M | $2B | $3.3B | $1.8B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $939.2M | $1.9B | $2.5B | $4.1B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $3.9B | $7B | $5.7B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $222.9M | $148.8M | $219.9M | $180.1M | $220.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.4B | $6.9B | $10.6B | $10.7B | $7.5B | |
| Property Plant And Equipment | $3.1B | $2.6B | $2.4B | $2.3B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $2.5B | $2.4B | $2.4B | |
| Other Intangibles | $190.9M | $115.6M | $270.2M | $194.1M | $144.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1B | $11.3B | $16B | $15.9B | $13.1B | |
| Accounts Payable | $2B | $2.1B | $3.3B | $2.9B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $526.4M | $495.6M | $471.5M | $502.6M | $579.8M | |
| Other Current Liabilities | $301.4M | $231.2M | $458.4M | $412M | $357.2M | |
| Total Current Liabilities | $5.1B | $6.1B | $9.1B | $8.4B | $6.2B | |
| Long-Term Debt | $412.8M | $457.8M | $218.8M | $215.7M | $238.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8.5B | $12.5B | $11.4B | $9.3B | |
| Common Stock | $123.8M | $137.4M | $132.4M | $130.5M | $144.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.8B | $3.5B | $4.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2M | $6.9M | $7.7M | $7.6M | $7.1M | |
| Total Equity | $2.4B | $2.8B | $3.5B | $4.5B | $3.8B | |
| Total Liabilities and Equity | $10.1B | $11.3B | $16B | $15.9B | $13.1B | |
| Cash and Short Terms | $939.2M | $1.9B | $2.5B | $4.1B | $2.4B | |
| Total Debt | $425.2M | $460.1M | $443.1M | $224.3M | $241.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.7B | $3B | $2.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $5.8B | $6.5B | $4.2B | $5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $143.5M | $188.3M | $149.7M | $200M | $240.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $8.5B | $10.6B | $7.1B | $7B | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.1B | $2.5B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.5B | $2.3B | $2.3B | $2.7B | |
| Other Intangibles | $118.5M | $281.4M | $204.1M | $147.6M | $146.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2B | $14B | $15.5B | $12.3B | $13.4B | |
| Accounts Payable | $1.8B | $2.7B | $2.9B | $2.2B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $464.3M | $470.9M | $447.1M | $537.7M | $633.6M | |
| Other Current Liabilities | $1B | $1.5B | $1.9B | $1.4B | $2.2B | |
| Total Current Liabilities | $5.5B | $7.5B | $8.7B | $6B | $7.6B | |
| Long-Term Debt | $435M | $428.1M | $205.1M | $218.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $11B | $11.5B | $8.9B | $9.9B | |
| Common Stock | $130.5M | $129.5M | $124.1M | $132.2M | $143.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $7.5M | $8.2M | $7.7M | $8.3M | |
| Total Equity | $2.4B | $3B | $4B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $10.2B | $14B | $15.5B | $12.3B | $13.4B | |
| Cash and Short Terms | $1.1B | $1.7B | $3B | $2.1B | $1.1B | |
| Total Debt | $441.5M | $435.6M | $413.3M | $223M | $317.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $805.2M | $841.6M | $2.4B | $2.9B | $1.6B | |
| Depreciation & Amoritzation | $762M | $779.7M | $802M | $806.3M | $863.1M | |
| Stock-Based Compensation | $15.1M | $13.9M | $17.5M | $22M | $25.6M | |
| Change in Accounts Receivable | $290.9M | -$146.1M | -$3.4B | $1.2B | $1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $2.7B | $4.6B | $1.9B | |
| Capital Expenditures | $332.2M | $198.4M | $223.2M | $259M | $345.2M | |
| Cash Acquisitions | -$39.3M | -$40.5M | -$986.9M | -$19.9M | -$34.5M | |
| Cash From Investing | -$143.9M | $168.5M | -$1.2B | -$233.8M | -$270.6M | |
| Dividends Paid (Ex Special Dividend) | -$722.7M | -$509.8M | -$588.6M | -$1.2B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$407.7M | -$1.1M | -$66.7M | -$209.7M | -- | |
| Repurchase of Common Stock | -- | -$39.5M | -$64.6M | -$677.3M | -$797.4M | |
| Other Financing Activities | -- | -- | $407M | -- | -$7.8M | |
| Cash From Financing | -$1.2B | -$1.1B | -$875.3M | -$2.8B | -$3.5B | |
| Beginning Cash (CF) | $491.2M | $964.2M | $1.9B | $2.4B | $4.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.8M | $896M | $636.8M | $1.6B | -$1.9B | |
| Ending Cash (CF) | $909.9M | $1.8B | $2.5B | $4B | $2.2B | |
| Levered Free Cash Flow | $1.4B | $1.6B | $2.5B | $4.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.7M | $623M | $711.1M | $380.5M | $421.2M | |
| Depreciation & Amoritzation | $195.1M | $195.1M | $191.2M | $227.2M | $258.8M | |
| Stock-Based Compensation | $2.6M | $12.9M | $6.2M | $7.1M | $7.6M | |
| Change in Accounts Receivable | $79.7M | -$995.7M | $74.7M | $249.2M | -$311.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $665.8M | $800.6M | $1B | $472.7M | $580M | |
| Capital Expenditures | $53.1M | $58M | $47.6M | $63.9M | $71.7M | |
| Cash Acquisitions | -$59.5M | -$9.7M | -$71.4M | -$35.1M | -$66.5M | |
| Cash From Investing | -$84.8M | -$58M | -$41.3M | -$73.7M | -$123.1M | |
| Dividends Paid (Ex Special Dividend) | -$519.8M | $4.7M | $938.6K | -$32.8M | -$59.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.8K | $522.6K | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9M | -- | -$44.1M | -$103.1M | -$1.5M | |
| Other Financing Activities | -- | $405.2M | -- | -$7.9M | -$861.5K | |
| Cash From Financing | -$683.2M | $276.5M | -$192M | -$500.4M | -$258.1M | |
| Beginning Cash (CF) | $1.2B | $720.3M | $2.3B | $2.2B | $726.5M | |
| Foreign Exchange Rate Adjustment | -$8M | $2M | -$29M | $1.2M | -$23.3M | |
| Additions / Reductions | -$102.2M | $1B | $816M | -$101.4M | $198.8M | |
| Ending Cash (CF) | $1.1B | $1.7B | $3B | $2.2B | $1B | |
| Levered Free Cash Flow | $612.7M | $742.6M | $1B | $408.7M | $508.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.6M | $1.7B | $3.3B | $1.9B | $1.4B | |
| Depreciation & Amoritzation | $796.2M | $782.9M | $799.6M | $869.5M | $918.6M | |
| Stock-Based Compensation | $15.9M | $31.3M | $6.7M | $24.9M | $27.2M | |
| Change in Accounts Receivable | $265.2M | -$2.4B | -$1.3B | $2.9B | -$783.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.2B | $4.2B | $2.8B | $1.6B | |
| Capital Expenditures | $222.8M | $219.3M | $202.8M | $339M | $397.3M | |
| Cash Acquisitions | -$98.6M | -$928.5M | -$90.1M | $32.8M | -$228.4M | |
| Cash From Investing | -$397.8K | -$918.6M | -$187.9M | -$242.8M | -$590.5M | |
| Dividends Paid (Ex Special Dividend) | -$513.8M | -$576.1M | -$1.2B | -$1.9B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $196.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$40.2M | $769.9K | -$683.7M | -$736.4M | -$152.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$763.6M | -$2.5B | -$3.7B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594.9M | $543.4M | $1.5B | -$1.1B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2B | $4B | $2.5B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.3M | $1.5B | $2.4B | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $589.4M | $592.6M | $590.2M | $653.4M | $708.9M | |
| Stock-Based Compensation | $12M | $29.4M | $18.6M | $21.5M | $23.1M | |
| Change in Accounts Receivable | -$4.3M | -$2.2B | -$56.9M | $1.7B | -$806M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.6B | $3.2B | $1.4B | $1.1B | |
| Capital Expenditures | $140.3M | $161.2M | $140.8M | $220.8M | $272.9M | |
| Cash Acquisitions | -$99M | -$986.9M | -$90.1M | -$37.4M | -$231.3M | |
| Cash From Investing | -$39.1M | -$1.1B | -$132.5M | -$141.5M | -$461.4M | |
| Dividends Paid (Ex Special Dividend) | -$519.8M | -$586M | -$1.2B | -$1.9B | -$1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$65.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$40.2M | -- | -$619.2M | -$678.3M | -$33.5M | |
| Other Financing Activities | -- | $405.2M | -- | -$7.9M | -$19.7M | |
| Cash From Financing | -$1B | -$665.6M | -$2.3B | -$3.2B | -$2B | |
| Beginning Cash (CF) | $3.1B | $4.6B | $8.1B | $10.6B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$38.1M | $20.7M | -$29M | -$58.9M | -$1.2M | |
| Additions / Reductions | $192.5M | -$160.1M | $694.8M | -$2B | -$1.3B | |
| Ending Cash (CF) | $3.3B | $4.4B | $8.6B | $8.7B | $3.8B | |
| Levered Free Cash Flow | $1.1B | $1.5B | $3B | $1.2B | $850M | |
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Financial Ratios
KHNGY
Sector
P/E ratio
20.64x
17.94x
PEG ratio
--
0.34x
P/B ratio
7.66x
1.76x
Price / LTM sales
1.00x
0.97x
Growth Metrics
KHNGY
Sector
Revenue growth
21.83%
1.77%
Earnings growth
5.21%
1.67%
Revenue (5-year growth)
4.58%
4.31%
Earnings forecast
--
$0.46
Profitability
KHNGY
Sector
Profitability FY 2023
$5.5B
$434.2M
Return on invested capital
34.31%
5.93%
Return on assets
10.06%
3.69%
Return on equity
37.22%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
22
Balance Sheet
KHNGY
Sector
Total cash
$1.1B
$170.4M
Short term investments
--
$46.5M
Total assets
$13.1B
$2.1B
Long term debt
$317.4M
$147.8M
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