Financhill
Buy
58

KKPNY Quote, Financials, Valuation and Earnings

Last price:
$3.63
Seasonality move :
4.08%
Day range:
$3.60 - $3.66
52-week range:
$3.28 - $4.22
Dividend yield:
4.91%
P/E ratio:
9.04x
P/S ratio:
2.47x
P/B ratio:
3.63x
Volume:
313.6K
Avg. volume:
275.4K
1-year change:
7.4%
Market cap:
$14.1B
Revenue:
$5.9B
EPS (TTM):
$0.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.2B $6B $6.2B $5.6B $5.9B
Revenue Growth (YoY) -7.45% -1.98% 3.33% -10.17% 5.13%
 
Cost of Revenues $1.9B $1.7B $1.8B $1.6B $1.6B
Gross Profit $4.3B $4.3B $4.4B $4B $4.3B
Gross Profit Margin 69.92% 71.76% 71.23% 71.93% 72.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3B $3.3B $3.2B $2.8B $2.8B
Operating Income $957.2M $1.1B $1.2B $1.3B $1.4B
 
Net Interest Expenses $329.1M $288.9M $268.6M $210.9M $241.4M
EBT. Incl. Unusual Items $742.2M $741.2M $1.9B $1B $1.2B
Earnings of Discontinued Ops. $13.4M -- $5.9M -$5.3M $2.2M
Income Tax Expense $54.9M $100.5M $407M $239.4M $265.2M
Net Income to Company $742.2M $741.2M $1.9B $1B $1.2B
 
Minority Interest in Earnings -- -- -$1.2M -- --
Net Income to Common Excl Extra Items $700.8M $639.5M $1.5B $801.5M $913.7M
 
Basic EPS (Cont. Ops) $0.17 $0.15 $0.37 $0.19 $0.22
Diluted EPS (Cont. Ops) $0.17 $0.15 $0.37 $0.19 $0.22
Weighted Average Basic Share $4.2B $4.2B $4.2B $4.1B $4B
Weighted Average Diluted Share $4.2B $4.2B $4.2B $4.1B $4B
 
EBITDA $2.8B $2.8B $3.9B $2.7B $2.8B
EBIT $1.1B $1B $2.2B $1.3B $1.5B
 
Revenue (Reported) $6.2B $6B $6.2B $5.6B $5.9B
Operating Income (Reported) $957.2M $1.1B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1.1B $1B $2.2B $1.3B $1.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.4B $1.6B $1.4B $1.5B $1.5B
Revenue Growth (YoY) -24.75% -0.6% -16.65% -5.01% 3.97%
 
Cost of Revenues $418.5M $470M $434.6M $437.3M $449M
Gross Profit $1B $1.1B $960.8M $1B $1B
Gross Profit Margin 70.61% 69.86% 68.86% 69.85% 69.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $759.9M $785.8M $650.8M $649.9M $665.4M
Operating Income $245.6M $303.7M $310M $363.1M $366.1M
 
Net Interest Expenses $68.3M $72.3M $68.2M $63.2M $64.6M
EBT. Incl. Unusual Items $188.3M $1.2B $258.8M $305.3M $316.6M
Earnings of Discontinued Ops. $1.1M -- -- -- --
Income Tax Expense $39.6M $283.2M $60.7M $69.8M $72.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $149.8M $964.1M $197.1M $235.5M $244.4M
 
Basic EPS (Cont. Ops) $0.03 $0.23 $0.05 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.03 $0.23 $0.05 $0.05 $0.06
Weighted Average Basic Share $4.5B $4.2B $3.7B $4.3B $3.8B
Weighted Average Diluted Share $4.5B $4.2B $3.7B $4.3B $3.8B
 
EBITDA $686.1M $1.8B $664.7M $697.9M $723.6M
EBIT $252.2M $1.3B $310M $375.1M $393M
 
Revenue (Reported) $1.4B $1.6B $1.4B $1.5B $1.5B
Operating Income (Reported) $245.6M $303.7M $310M $363.1M $366.1M
Operating Income (Adjusted) $252.2M $1.3B $310M $375.1M $393M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.2B $6.2B $5.9B $5.8B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.8B $1.8B $1.8B $1.8B
Gross Profit $4.3B $4.3B $4.1B $4.1B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4B $3.3B $3B $2.8B $2.8B
Operating Income $972M $1.1B $1.1B $1.2B $1.3B
 
Net Interest Expenses $165M $242.8M $272.8M $272M $268.3M
EBT. Incl. Unusual Items $817.9M $1.8B $1.9B $2B $2.1B
Earnings of Discontinued Ops. -$4M -$8.5M $1.1M $1.1M --
Income Tax Expense $178.9M $417M $425.1M $453.4M $485.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $635M $1.4B $1.5B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $0.15 $0.33 $0.35 $0.37 $0.40
Diluted EPS (Cont. Ops) $0.15 $0.33 $0.35 $0.37 $0.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.9B $3.9B $3.8B $3.8B $3.8B
EBIT $1.2B $2.2B $2.1B $2.3B $2.4B
 
Revenue (Reported) $6.2B $6.2B $5.9B $5.8B $5.9B
Operating Income (Reported) $972M $1.1B $1.1B $1.2B $1.3B
Operating Income (Adjusted) $1.2B $2.2B $2.1B $2.3B $2.4B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.4B $1.6B $1.4B $1.5B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $418.5M $470M $434.6M $437.3M $449M
Gross Profit $1B $1.1B $960.8M $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $759.9M $785.8M $650.8M $649.9M $665.4M
Operating Income $245.6M $303.7M $310M $363.1M $366.1M
 
Net Interest Expenses $68.3M $72.3M $68.2M $63.2M $64.6M
EBT. Incl. Unusual Items $188.3M $1.2B $258.8M $305.3M $316.6M
Earnings of Discontinued Ops. $1.1M -- -- -- --
Income Tax Expense $39.6M $283.2M $60.7M $69.8M $72.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $149.8M $964.1M $197.1M $235.5M $244.4M
 
Basic EPS (Cont. Ops) $0.03 $0.23 $0.05 $0.05 $0.06
Diluted EPS (Cont. Ops) $0.03 $0.23 $0.05 $0.05 $0.06
Weighted Average Basic Share $4.5B $4.2B $3.7B $4.3B $3.8B
Weighted Average Diluted Share $4.5B $4.2B $3.7B $4.3B $3.8B
 
EBITDA $686.1M $1.8B $664.7M $697.9M $723.6M
EBIT $252.2M $1.3B $310M $375.1M $393M
 
Revenue (Reported) $1.4B $1.6B $1.4B $1.5B $1.5B
Operating Income (Reported) $245.6M $303.7M $310M $363.1M $366.1M
Operating Income (Adjusted) $252.2M $1.3B $310M $375.1M $393M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $858.1M $734.3M $897.9M $427.9M $673.2M
Short Term Investments $308M $332.1M $355.5M $137.3M $242.1M
Accounts Receivable, Net $295.7M $270.6M $252.5M $262.7M $267.5M
Inventory $60.5M $57.8M $41.9M $52.5M $47.5M
Prepaid Expenses -- $120.5M $107.6M $99.7M $73M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2B $2.1B $1.5B $1.7B
 
Property Plant And Equipment $7B $7.7B $7.1B $6.9B $7.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.8B $1.6B $1.5B $1.6B
Other Intangibles $1.7B $2.1B $1.8B $1.5B $1.5B
Other Long-Term Assets -$2.2M $1.2M $1.1M -$1.1M $1.1M
Total Assets $13.8B $14.9B $14.4B $12.8B $13.5B
 
Accounts Payable $616.1M $653.1M $582M $633.8M $593.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $162.4M $184.5M $155.1M $164.1M $179.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3B $2.7B $2.5B $1.8B $2.3B
 
Long-Term Debt $6.4B $7.2B $6.9B $5.5B $6B
Capital Leases -- -- -- -- --
Total Liabilities $11B $11.6B $10.8B $8.9B $9.6B
 
Common Stock $188.2M $206.6M $190.2M $172.7M $174.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.8B $3.2B $3.7B $3.9B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.2M $2.3M $2.1M $3.3M
Total Equity $2.8B $3.2B $3.7B $3.9B $3.9B
 
Total Liabilities and Equity $13.8B $14.9B $14.4B $12.8B $13.5B
Cash and Short Terms $1.2B $1.1B $1.3B $565.2M $915.3M
Total Debt $7.5B $8B $7.6B $5.8B $6.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1B $649.8M $457.5M $257.6M $900.4M
Short Term Investments -- $322.5M $241.3M $177.1M $331.2M
Accounts Receivable, Net $852.5M $819.9M $712.4M $673.8M $658.1M
Inventory $55.1M $48.8M $55.4M $61.9M $45M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $1.9B $1.7B $1.3B $2B
 
Property Plant And Equipment $7.1B $7.5B $6.5B $7.1B $7.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.7B $1.7B $1.5B $1.6B $1.7B
Other Intangibles $1.6B $2B $1.5B $1.5B $1.5B
Other Long-Term Assets $1.1M $1.2M $1M -$1.1M --
Total Assets $13.5B $14.7B $12.7B $12.8B $13.7B
 
Accounts Payable $1.3B $1.4B $1.2B $1.2B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $145.1M $147.6M $123.3M $151.1M $147.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.1B $2.4B $2B $2.9B
 
Long-Term Debt $6.3B $6.3B $5.6B $5.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $10.9B $9.4B $9.1B $9.8B
 
Common Stock $188.9M $199.9M $172.4M $175M $169.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1M $1.2M $2.1M $2.2M $3.2M
Total Equity $2.8B $3.8B $3.3B $3.6B $3.9B
 
Total Liabilities and Equity $13.5B $14.7B $12.7B $12.8B $13.7B
Cash and Short Terms $1B $972.3M $698.8M $434.7M $1.2B
Total Debt $7.3B $7.6B $6.5B $6.1B $6.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $742.2M $741.2M $1.9B $1B $1.2B
Depreciation & Amoritzation $1.7B $1.8B $1.7B $1.4B $1.3B
Stock-Based Compensation $2.2M $5.7M $7.1M $7.4M $5.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $2.3B $2.5B $2.3B $2.4B
 
Capital Expenditures $1.2B $1.8B $1.4B $1.3B $1.4B
Cash Acquisitions $285.5M $16M $196.4M -$24.3M -$206.8M
Cash From Investing -$791.5M -$1.8B -$1.4B -$1.1B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$573.2M -$604.1M -$655.5M -$602.2M -$635.5M
Special Dividend Paid
Long-Term Debt Issued $554.2M $1.1B $815.2M -- $642M
Long-Term Debt Repaid -$1.1B -$1.1B -$589.2M -$1B -$162.4M
Repurchase of Common Stock -- -- -$236.6M -$316.4M -$324.8M
Other Financing Activities -$5.6M -$1.1M -$22.5M $503M -$41.1M
Cash From Financing -$1.3B -$765.2M -$848.3M -$1.6B -$656.1M
 
Beginning Cash (CF) $685.1M $875.9M $702.8M $836.3M $432M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $172.4M -$196.4M $235.5M -$415.5M $226.3M
Ending Cash (CF) $858.7M $678.4M $938.3M $420.8M $658.2M
 
Levered Free Cash Flow $998.6M $547M $1.1B $1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4B $4B $4.4B
 
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --

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