Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
KNX Quote, Financials, Valuation and Earnings
Last price:
$52.07
Seasonality move
:
5.57%
Day range:
$51.27 - $52.99
52-week range:
$45.55 - $60.99
Dividend yield:
1.23%
P/E ratio:
225.87x
P/S ratio:
1.13x
P/B ratio:
1.19x
Volume:
3.7M
Avg. volume:
1.9M
1-year change:
-9.82%
Market cap:
$8.4B
Revenue:
$7.1B
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $6B | $7.4B | $7.1B | |
| Revenue Growth (YoY) | -9.36% | -3.51% | 28.33% | 23.85% | -3.86% | |
| Cost of Revenues | $4B | $3.7B | $4.6B | $5.7B | $5.9B | |
| Gross Profit | $842.9M | $969.1M | $1.4B | $1.8B | $1.3B | |
| Gross Profit Margin | 17.4% | 20.74% | 23.55% | 23.89% | 17.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.9M | $212.4M | $297.9M | $479.6M | $639.2M | |
| Other Inc / (Exp) | $8.7M | $5.9M | $28.6M | -$26.8M | $35.4M | |
| Operating Expenses | $412M | $399.3M | $446.5M | $681.9M | $913.5M | |
| Operating Income | $430.9M | $569.8M | $966M | $1.1B | $340.4M | |
| Net Interest Expenses | $25.6M | $15.4M | $20M | $45.4M | $105.5M | |
| EBT. Incl. Unusual Items | $414M | $560.3M | $974.6M | $1B | $270.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.8M | $149.7M | $230.9M | $249.4M | $54.8M | |
| Net Income to Company | $310.2M | $410.6M | $743.7M | $771.1M | $215.5M | |
| Minority Interest in Earnings | -$972K | -$633K | -$360K | $207K | $1.6M | |
| Net Income to Common Excl Extra Items | $309.2M | $410M | $743.4M | $771.3M | $217.1M | |
| Basic EPS (Cont. Ops) | $1.80 | $2.42 | $4.48 | $4.75 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.80 | $2.40 | $4.45 | $4.73 | $1.34 | |
| Weighted Average Basic Share | $171.5M | $169.7M | $165.9M | $162.3M | $161.2M | |
| Weighted Average Diluted Share | $172.1M | $170.5M | $167.1M | $163.2M | $161.8M | |
| EBITDA | $906.4M | $1.1B | $1.6B | $1.7B | $1.1B | |
| EBIT | $443.4M | $577.6M | $995.8M | $1.1B | $397.4M | |
| Revenue (Reported) | $4.8B | $4.7B | $6B | $7.4B | $7.1B | |
| Operating Income (Reported) | $430.9M | $569.8M | $966M | $1.1B | $340.4M | |
| Operating Income (Adjusted) | $443.4M | $577.6M | $995.8M | $1.1B | $397.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $2B | $1.9B | |
| Revenue Growth (YoY) | 0.82% | 35.69% | 15.49% | 6.49% | -7.09% | |
| Cost of Revenues | $943.5M | $1.3B | $1.5B | $1.7B | $1.6B | |
| Gross Profit | $266.9M | $390M | $443.7M | $317.5M | $259.3M | |
| Gross Profit Margin | 22.05% | 23.75% | 23.39% | 15.72% | 13.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $80.4M | $121.6M | $157.3M | $94.9M | |
| Other Inc / (Exp) | $7.5M | $4.1M | $8.5M | $11.4M | $2.2M | |
| Operating Expenses | $101.4M | $120M | $178.3M | $236.4M | $176.9M | |
| Operating Income | $165.5M | $270.1M | $265.4M | $81.1M | $82.4M | |
| Net Interest Expenses | $2.9M | $6.9M | $13.5M | $33.8M | $40.4M | |
| EBT. Incl. Unusual Items | $170M | $267.2M | $260.5M | $58.7M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $61.1M | $65.7M | -$1.2M | $14.1M | |
| Net Income to Company | $122.2M | $206.2M | $194.8M | $59.9M | $30.1M | |
| Minority Interest in Earnings | -$146K | $12K | $3K | $297K | $405K | |
| Net Income to Common Excl Extra Items | $122.1M | $206.2M | $194.8M | $60.2M | $30.5M | |
| Basic EPS (Cont. Ops) | $0.72 | $1.24 | $1.21 | $0.37 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.71 | $1.23 | $1.21 | $0.37 | $0.19 | |
| Weighted Average Basic Share | $170.2M | $166M | $160.7M | $161.3M | $161.9M | |
| Weighted Average Diluted Share | $171M | $167.1M | $161.6M | $161.9M | $162.2M | |
| EBITDA | $300.4M | $428.7M | $441.8M | $293.6M | $286.1M | |
| EBIT | $173.3M | $274.4M | $275.2M | $98M | $88.6M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.9B | $2B | $1.9B | |
| Operating Income (Reported) | $165.5M | $270.1M | $265.4M | $81.1M | $82.4M | |
| Operating Income (Adjusted) | $173.3M | $274.4M | $275.2M | $98M | $88.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $7.5B | $7B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.2B | $5.7B | $5.6B | $6.4B | |
| Gross Profit | $891.8M | $1.2B | $1.8B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $212.8M | $257.3M | $426.9M | $590.7M | $533.2M | |
| Other Inc / (Exp) | $6.5M | $34.7M | -$40.7M | $36.4M | $10.8M | |
| Operating Expenses | $420M | $415.5M | $615.1M | $845.3M | $856.4M | |
| Operating Income | $471.9M | $822.2M | $1.2B | $522.4M | $196.8M | |
| Net Interest Expenses | $18.1M | $16.8M | $35.2M | $87.7M | $148.1M | |
| EBT. Incl. Unusual Items | $460.3M | $840.2M | $1.2B | $471M | $59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.5M | $208.6M | $279.7M | $95.9M | $23.5M | |
| Net Income to Company | $335.8M | $631.5M | $877.1M | $375.1M | $36M | |
| Minority Interest in Earnings | -$712K | -$424K | $114K | $1.4M | $1.5M | |
| Net Income to Common Excl Extra Items | $335.1M | $631.1M | $877.2M | $376.5M | $37.5M | |
| Basic EPS (Cont. Ops) | $1.97 | $3.78 | $5.35 | $2.34 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.95 | $3.76 | $5.33 | $2.32 | $0.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $975.8M | $1.4B | $1.8B | $1.3B | $1B | |
| EBIT | $480.8M | $858.1M | $1.2B | $577.9M | $225.9M | |
| Revenue (Reported) | $4.6B | $5.5B | $7.5B | $7B | $7.5B | |
| Operating Income (Reported) | $471.9M | $822.2M | $1.2B | $522.4M | $196.8M | |
| Operating Income (Adjusted) | $480.8M | $858.1M | $1.2B | $577.9M | $225.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $5.7B | $5.2B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.2B | $4.3B | $4.2B | $4.8B | |
| Gross Profit | $668.6M | $937.2M | $1.4B | $965.5M | $764.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $159.6M | $204.5M | $333.5M | $444.6M | $338.6M | |
| Other Inc / (Exp) | $8.2M | $37M | -$32.3M | $30.8M | $6.2M | |
| Operating Expenses | $297.6M | $313.7M | $482.3M | $645.6M | $588.5M | |
| Operating Income | $371M | $623.5M | $890.1M | $319.9M | $176.3M | |
| Net Interest Expenses | $11.8M | $13.2M | $28.3M | $70.7M | $113.3M | |
| EBT. Incl. Unusual Items | $367.5M | $647.3M | $829.5M | $280M | $69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.2M | $158.2M | $206.9M | $53.5M | $22.3M | |
| Net Income to Company | $268.3M | $489.1M | $622.5M | $226.5M | $47M | |
| Minority Interest in Earnings | -$581K | -$372K | $102K | $1.3M | $1.2M | |
| Net Income to Common Excl Extra Items | $267.7M | $488.8M | $622.6M | $227.8M | $48.1M | |
| Basic EPS (Cont. Ops) | $1.57 | $2.93 | $3.82 | $1.41 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.92 | $3.81 | $1.40 | $0.30 | |
| Weighted Average Basic Share | $510.8M | $499M | $488.4M | $483.4M | $485.1M | |
| Weighted Average Diluted Share | $512.9M | $502.1M | $491.2M | $485.7M | $486.4M | |
| EBITDA | $755.7M | $1.1B | $1.4B | $907.3M | $790.7M | |
| EBIT | $380.8M | $661.3M | $860.2M | $366.8M | $195.3M | |
| Revenue (Reported) | $3.4B | $4.2B | $5.7B | $5.2B | $5.5B | |
| Operating Income (Reported) | $371M | $623.5M | $890.1M | $319.9M | $176.3M | |
| Operating Income (Adjusted) | $380.8M | $661.3M | $860.2M | $366.8M | $195.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.7M | $156.7M | $261M | $196.8M | $168.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $518.5M | $578.5M | $911.3M | $842.3M | $888.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.2M | $71.6M | $90.5M | $108.1M | $148.7M | |
| Other Current Assets | $27.8M | $21M | $26.3M | $38M | $43.9M | |
| Total Current Assets | $890M | $923.4M | $1.4B | $1.5B | $1.7B | |
| Property Plant And Equipment | $3B | $3.1B | $3.7B | $4B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $2.9B | $3.5B | $3.5B | $3.8B | |
| Other Intangibles | $1.4B | $1.4B | $1.8B | $1.8B | $2.1B | |
| Other Long-Term Assets | $73.1M | $126.5M | $192.1M | $134.8M | $152.9M | |
| Total Assets | $8.3B | $8.5B | $10.7B | $11B | $12.9B | |
| Accounts Payable | $99.2M | $101M | $224.8M | $220.8M | $355.2M | |
| Accrued Expenses | $436.1M | $424.7M | $552.2M | $564.7M | $865.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $457.8M | $100.1M | $297.7M | $108.4M | $604.7M | |
| Other Current Liabilities | -- | $213.9M | -- | -- | -- | |
| Total Current Liabilities | $993M | $839.7M | $1.1B | $894M | $1.8B | |
| Long-Term Debt | $483.8M | $508.9M | $1.6B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.6B | $4.1B | $4B | $5.8B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -- | -$563K | -$2.4M | -$830K | |
| Common Equity | $5.7B | $5.9B | $6.5B | $6.9B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.2M | $10.3M | $10.3M | $16.7M | |
| Total Equity | $5.7B | $5.9B | $6.5B | $7B | $7.1B | |
| Total Liabilities and Equity | $8.3B | $8.5B | $10.7B | $11B | $12.9B | |
| Cash and Short Terms | $159.7M | $156.7M | $261M | $196.8M | $168.5M | |
| Total Debt | $483.8M | $508.9M | $1.6B | $1.5B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.2M | $269.7M | $194.1M | $193.4M | $166.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $559.7M | $830.4M | $944.1M | $971.2M | $835.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $61.7M | $76.7M | $93.3M | $132.6M | $114.8M | |
| Other Current Assets | $24.5M | $62.3M | $39.1M | $53.7M | $38.3M | |
| Total Current Assets | $998.6M | $1.4B | $1.5B | $1.8B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3.6B | $3.8B | $5B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3.5B | $3.5B | $3.8B | $4B | |
| Other Intangibles | $1.4B | $1.8B | $1.8B | $2.1B | $2.1B | |
| Other Long-Term Assets | $89.2M | $136.1M | $135.7M | $147.2M | $173.9M | |
| Total Assets | $8.5B | $10.4B | $10.7B | $12.8B | $12.8B | |
| Accounts Payable | $140.2M | $177.6M | $229.6M | $299M | $293.2M | |
| Accrued Expenses | $440.4M | $561.2M | $570.5M | $853.9M | $734M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $479.7M | $113.7M | $112.3M | $577.4M | $402.3M | |
| Other Current Liabilities | $201.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $852.5M | $912.4M | $1.7B | $1.4B | |
| Long-Term Debt | $170M | $1.8B | $1.5B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4B | $3.9B | $5.7B | $5.8B | |
| Common Stock | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -- | -$878K | -$2.6M | -$664K | $168K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $12.8M | $10.2M | $16.3M | $7.5M | |
| Total Equity | $5.9B | $6.3B | $6.8B | $7.1B | $7.1B | |
| Total Liabilities and Equity | $8.5B | $10.4B | $10.7B | $12.8B | $12.8B | |
| Cash and Short Terms | $240.2M | $269.7M | $194.1M | $193.4M | $166.3M | |
| Total Debt | $170M | $1.8B | $1.5B | $1.9B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.2M | $410.6M | $743.7M | $771.1M | $215.5M | |
| Depreciation & Amoritzation | $463M | $506.7M | $577.9M | $659.8M | $735.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60M | -$61.4M | -$212M | $643K | $148.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $839.6M | $919.6M | $1.2B | $1.4B | $1.2B | |
| Capital Expenditures | $830M | $521.1M | $534.1M | $800.6M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$583.7M | -$480.7M | -$1.8B | -$646.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$41.4M | -$54.6M | -$63.5M | -$78.3M | -$91.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $61M | $1.3B | $140M | $471M | |
| Long-Term Debt Repaid | -$115.6M | -$148.9M | -$424.9M | -$491.8M | -$209.2M | |
| Repurchase of Common Stock | -$86.9M | -$179.6M | -$57.2M | -$299.9M | -- | |
| Other Financing Activities | -$188M | -$65.5M | -$14.4M | -$31.7M | -$25.2M | |
| Cash From Financing | -$184.6M | -$443.9M | $779.3M | -$754.3M | $150.7M | |
| Beginning Cash (CF) | $131M | $202.2M | $197.3M | $350M | $385.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.3M | -$5M | $152.7M | $35.3M | $84.3M | |
| Ending Cash (CF) | $202.2M | $197.3M | $350M | $385.3M | $469.7M | |
| Levered Free Cash Flow | $9.6M | $398.6M | $656.1M | $635.3M | $90.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.2M | $206.2M | $194.8M | $59.9M | $30.1M | |
| Depreciation & Amoritzation | $127.1M | $154.3M | $166.6M | $195.5M | $197.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$49.3M | -$99.4M | $51.5M | -$85.2M | $572K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271.7M | $358M | $379.2M | $151.3M | $214M | |
| Capital Expenditures | $119.1M | $141M | $201.2M | $335.6M | $219.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.5M | -$1.4B | -$154.3M | -$672M | -$360.2M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$16.6M | -$19.3M | -$22.6M | -$25.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | $1.2B | -- | -$142M | $125.8M | |
| Long-Term Debt Repaid | $14.6M | -$169.1M | -$53.4M | -$43.2M | -$114.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$5.5M | -$10.8M | -$696K | -$18.4M | |
| Cash From Financing | -$69.4M | $1.1B | -$196.5M | $49.5M | $127.8M | |
| Beginning Cash (CF) | $158.8M | $232.1M | $313.3M | $928.2M | $339.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.8M | $107.3M | $28.4M | -$471.3M | -$18.3M | |
| Ending Cash (CF) | $278.5M | $339.4M | $341.8M | $456.9M | $320.9M | |
| Levered Free Cash Flow | $152.6M | $217.1M | $178M | -$184.3M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.8M | $631.5M | $877.1M | $375.1M | $36M | |
| Depreciation & Amoritzation | $495M | $553.3M | $647.9M | $708.9M | $789.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$47.8M | -$207.8M | -$74.3M | $141.8M | $124.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.2M | $1.1B | $1.5B | $1.2B | $812.9M | |
| Capital Expenditures | $572.7M | $530.9M | $642.3M | $1.2B | $810.5M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$450.9M | -$1.7B | -$626.6M | -$1.4B | -$759M | |
| Dividends Paid (Ex Special Dividend) | -$51.5M | -$60.3M | -$75.6M | -$87.8M | -$100.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $415M | $374.8M | |
| Long-Term Debt Repaid | -$88M | -$462.1M | -$301.2M | -$322.3M | -$342.7M | |
| Repurchase of Common Stock | -$34.6M | -$198.6M | -$303.5M | -- | -- | |
| Other Financing Activities | -$57.8M | -$37.2M | -$16.3M | -$100.8M | -$29.3M | |
| Cash From Financing | -$288.6M | $672.6M | -$842.8M | $280.6M | -$189.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.7M | $60.8M | $2.4M | $115.1M | -$136M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $309.5M | $551.3M | $829.5M | $52.9M | $2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.3M | $489.1M | $622.5M | $226.5M | $47M | |
| Depreciation & Amoritzation | $374.9M | $421.5M | $491.5M | $540.6M | $595.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$49.6M | -$195.9M | -$58.2M | $82.9M | $59.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655M | $817.5M | $1.1B | $873.5M | $524.7M | |
| Capital Expenditures | $378.7M | $388.5M | $496.7M | $853.5M | $592.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.6M | -$1.5B | -$358.6M | -$1.1B | -$619M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | -$46.9M | -$59M | -$68.6M | -$78.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | $1.3B | -- | $275M | $178.8M | |
| Long-Term Debt Repaid | -$61.3M | -$374.5M | -$250.9M | -$81.4M | -$214.9M | |
| Repurchase of Common Stock | -$34.6M | -$53.7M | -$299.9M | -- | -- | |
| Other Financing Activities | -$57.5M | -$29.2M | -$31.1M | -$100.2M | -$104.3M | |
| Cash From Financing | -$243.1M | $873.3M | -$748.8M | $286.1M | -$54.5M | |
| Beginning Cash (CF) | $521.1M | $673.2M | $1B | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.3M | $142.1M | -$8.3M | $71.6M | -$148.8M | |
| Ending Cash (CF) | $597.4M | $815.3M | $1B | $1.8B | $1B | |
| Levered Free Cash Flow | $276.3M | $429M | $602.5M | $20M | -$67.7M | |
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Financial Ratios
KNX
Sector
P/E ratio
225.87x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.19x
1.76x
Price / LTM sales
1.13x
0.97x
Growth Metrics
KNX
Sector
Revenue growth
-7.09%
1.77%
Earnings growth
-48.65%
1.67%
Revenue (5-year growth)
5.97%
4.31%
Earnings forecast
$0.32
$0.46
Profitability
KNX
Sector
Profitability FY 2023
$1.3B
$434.2M
Return on invested capital
0.42%
5.93%
Return on assets
0.29%
3.69%
Return on equity
0.53%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
KNX
Sector
Total cash
$166.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$12.9B
$2.1B
Long term debt
$2.2B
$147.8M
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