Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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KRC Quote, Financials, Valuation and Earnings
Last price:
$34.56
Seasonality move
:
2.04%
Day range:
$34.02 - $34.83
52-week range:
$30.71 - $43.78
Dividend yield:
6.24%
P/E ratio:
19.55x
P/S ratio:
3.60x
P/B ratio:
0.76x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-1.54%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$1.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.4M | $955M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 7.28% | 6.31% | 14.86% | 2.98% | 0.53% | |
| Cost of Revenues | $260.7M | $269.6M | $321.1M | $351.1M | $372.9M | |
| Gross Profit | $637.7M | $685.5M | $775.9M | $778.6M | $762.8M | |
| Gross Profit Margin | 70.98% | 71.77% | 70.73% | 68.92% | 67.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.3M | $92.7M | $93.6M | $93.4M | $72.1M | |
| Other Inc / (Exp) | $35.5M | $450.9M | $17.3M | -- | $6M | |
| Operating Expenses | $398.6M | $402.8M | $451.3M | $448.7M | $428.2M | |
| Operating Income | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | |
| Net Interest Expenses | $67.3M | $74.6M | $82.5M | $91.6M | $107.5M | |
| EBT. Incl. Unusual Items | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Minority Interest in Earnings | -$20.2M | -$30.8M | -$26.9M | -$26M | -$22M | |
| Net Income to Common Excl Extra Items | $187.1M | $628.1M | $232.6M | $212.2M | $211M | |
| Basic EPS (Cont. Ops) | $1.63 | $5.38 | $1.98 | $1.80 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.63 | $5.36 | $1.97 | $1.80 | $1.77 | |
| Weighted Average Basic Share | $113.2M | $116.4M | $116.8M | $117.2M | $117.6M | |
| Weighted Average Diluted Share | $113.7M | $116.9M | $117.2M | $117.5M | $118.2M | |
| EBITDA | $578.2M | $1B | $702.2M | $708.8M | $735.5M | |
| EBIT | $278.1M | $737.5M | $343.8M | $352.5M | $378.2M | |
| Revenue (Reported) | $898.4M | $955M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | |
| Operating Income (Adjusted) | $278.1M | $737.5M | $343.8M | $352.5M | $378.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.3M | $261.1M | $284.3M | $269M | $286.4M | |
| Revenue Growth (YoY) | 4.13% | 13.85% | 8.91% | -5.39% | 6.45% | |
| Cost of Revenues | $66.2M | $69.9M | $86M | $86.2M | $92.3M | |
| Gross Profit | $163.1M | $191.1M | $198.4M | $182.8M | $194.1M | |
| Gross Profit Margin | 71.13% | 73.21% | 69.77% | 67.94% | 67.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $23.3M | $25.2M | $22.1M | $17.5M | |
| Other Inc / (Exp) | -- | -$6.9M | -- | -- | $6M | |
| Operating Expenses | $96.1M | $110.6M | $116.6M | $108.1M | $106.6M | |
| Operating Income | $67M | $80.6M | $81.8M | $74.7M | $87.5M | |
| Net Interest Expenses | $19.1M | $18.5M | $22.3M | $21.6M | $28.5M | |
| EBT. Incl. Unusual Items | $83.5M | $55.1M | $59.5M | $53M | $65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $83.5M | $55.1M | $59.5M | $53M | $65M | |
| Minority Interest in Earnings | -$4.8M | -$7.5M | -$6.9M | -$5.8M | -$5.6M | |
| Net Income to Common Excl Extra Items | $78.6M | $47.6M | $52.6M | $47.3M | $59.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.41 | $0.45 | $0.40 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.40 | $0.45 | $0.40 | $0.50 | |
| Weighted Average Basic Share | $115.7M | $116.5M | $116.9M | $117.2M | $118M | |
| Weighted Average Diluted Share | $116.3M | $117.1M | $117.4M | $117.8M | $118.8M | |
| EBITDA | $177.6M | $161.5M | $174.6M | $171.6M | $187.7M | |
| EBIT | $104.4M | $73.9M | $83M | $85.4M | $98.3M | |
| Revenue (Reported) | $229.3M | $261.1M | $284.3M | $269M | $286.4M | |
| Operating Income (Reported) | $67M | $80.6M | $81.8M | $74.7M | $87.5M | |
| Operating Income (Adjusted) | $104.4M | $73.9M | $83M | $85.4M | $98.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.4M | $955M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.7M | $269.6M | $321.1M | $351.1M | $372.9M | |
| Gross Profit | $637.7M | $685.5M | $775.9M | $778.6M | $762.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.3M | $92.7M | $93.6M | $93.4M | $72.1M | |
| Other Inc / (Exp) | -- | $450.9M | $17.3M | -- | $6M | |
| Operating Expenses | $398.6M | $402.8M | $451.3M | $448.7M | $428.2M | |
| Operating Income | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | |
| Net Interest Expenses | $67.3M | $74.6M | $82.5M | $91.6M | $107.5M | |
| EBT. Incl. Unusual Items | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Minority Interest in Earnings | -$20.2M | -$30.8M | -$26.9M | -$26M | -$22M | |
| Net Income to Common Excl Extra Items | $187.1M | $628.1M | $232.6M | $212.2M | $211M | |
| Basic EPS (Cont. Ops) | $1.63 | $5.38 | $1.98 | $1.80 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.63 | $5.36 | $1.98 | $1.80 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $581.3M | $1B | $702.3M | $708.8M | $735.5M | |
| EBIT | $281.2M | $737.5M | $343.8M | $352.5M | $378.2M | |
| Revenue (Reported) | $898.4M | $955M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $239.1M | $282.7M | $324.7M | $329.9M | $334.5M | |
| Operating Income (Adjusted) | $281.2M | $737.5M | $343.8M | $352.5M | $378.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $955M | $1.1B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.6M | $321.1M | $351.1M | $372.9M | -- | |
| Gross Profit | $685.5M | $775.9M | $778.6M | $762.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.7M | $93.6M | $93.4M | $72.1M | -- | |
| Other Inc / (Exp) | $450.9M | $17.3M | -- | $6M | -- | |
| Operating Expenses | $402.8M | $451.3M | $448.7M | $428.2M | -- | |
| Operating Income | $282.7M | $324.7M | $329.9M | $334.5M | -- | |
| Net Interest Expenses | $74.6M | $82.5M | $91.6M | $107.5M | -- | |
| EBT. Incl. Unusual Items | $658.9M | $259.5M | $238.3M | $233M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $658.9M | $259.5M | $238.3M | $233M | -- | |
| Minority Interest in Earnings | -$30.8M | -$26.9M | -$26M | -$22M | -- | |
| Net Income to Common Excl Extra Items | $628.1M | $232.6M | $212.2M | $211M | -- | |
| Basic EPS (Cont. Ops) | $5.38 | $1.98 | $1.80 | $1.77 | -- | |
| Diluted EPS (Cont. Ops) | $5.36 | $1.98 | $1.80 | $1.77 | -- | |
| Weighted Average Basic Share | $465.7M | $467.2M | $468.6M | $470.6M | -- | |
| Weighted Average Diluted Share | $467.8M | $468.9M | $470.1M | $472.6M | -- | |
| EBITDA | $1B | $702.3M | $708.8M | $735.5M | -- | |
| EBIT | $737.5M | $343.8M | $352.5M | $378.2M | -- | |
| Revenue (Reported) | $955M | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $282.7M | $324.7M | $329.9M | $334.5M | -- | |
| Operating Income (Adjusted) | $737.5M | $343.8M | $352.5M | $378.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $732M | $414.1M | $347.4M | $510.2M | $165.7M | |
| Short Term Investments | $27.5M | $27.5M | $23.5M | $284.7M | $28M | |
| Accounts Receivable, Net | $12M | $14.4M | $20.6M | $13.6M | $11M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $12.6M | $11.4M | $10.5M | $21.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $887.2M | $855.1M | $1.3B | $677.8M | |
| Property Plant And Equipment | $138.9M | $170.1M | $168.1M | $162.6M | $155.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.7M | $56.5M | $70.4M | $54.5M | $58.6M | |
| Other Long-Term Assets | $3.7M | $2.7M | $9.5M | $5.5M | $4.5M | |
| Total Assets | $10B | $10.6B | $10.8B | $11.4B | $10.9B | |
| Accounts Payable | $445.1M | $391.3M | $392.4M | $371.2M | $285M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $701.9M | $699.2M | $734M | $688.6M | $563.3M | |
| Long-Term Debt | $3.9B | $4.1B | $4.3B | $4.9B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5.1B | $5.7B | $5.3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $5.4B | $5.4B | $5.4B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247.4M | $249.8M | $237.9M | $231.5M | $226.8M | |
| Total Equity | $5.3B | $5.7B | $5.7B | $5.7B | $5.6B | |
| Total Liabilities and Equity | $10B | $10.6B | $10.8B | $11.4B | $10.9B | |
| Cash and Short Terms | $759.5M | $441.6M | $370.9M | $794.8M | $193.7M | |
| Total Debt | $3.9B | $4.1B | $4.3B | $4.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $732M | $414.1M | $347.4M | $510.2M | $165.7M | |
| Short Term Investments | $27.5M | $27.5M | $23.5M | $284.7M | $28M | |
| Accounts Receivable, Net | $12M | $14.4M | $20.6M | $13.6M | $11M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.5M | $12.6M | $11.4M | $10.5M | $21.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $887.2M | $855.1M | $1.3B | $677.8M | |
| Property Plant And Equipment | $138.9M | $170.1M | $168.1M | $162.6M | $155.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.7M | $56.5M | $70.4M | $54.5M | $58.6M | |
| Other Long-Term Assets | $3.7M | $2.7M | $9.5M | $5.5M | $4.5M | |
| Total Assets | $10B | $10.6B | $10.8B | $11.4B | $10.9B | |
| Accounts Payable | $445.1M | $391.3M | $392.4M | $371.2M | $285M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $701.9M | $699.2M | $734M | $688.6M | $563.3M | |
| Long-Term Debt | $3.9B | $4.1B | $4.3B | $4.9B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $5.1B | $5.7B | $5.3B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $247.4M | $249.8M | $237.9M | $231.5M | $226.8M | |
| Total Equity | $5.3B | $5.7B | $5.7B | $5.7B | $5.6B | |
| Total Liabilities and Equity | $10B | $10.6B | $10.8B | $11.4B | $10.9B | |
| Cash and Short Terms | $759.5M | $441.6M | $370.9M | $794.8M | $193.7M | |
| Total Debt | $3.9B | $4.1B | $4.3B | $4.9B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Depreciation & Amoritzation | $300.1M | $311.3M | $358.4M | $356.3M | $357.2M | |
| Stock-Based Compensation | $30.2M | $33.8M | $28.3M | $36.9M | $17.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.6M | $516.4M | $592.2M | $602.6M | $541.1M | |
| Capital Expenditures | $616.1M | $1.8B | $586.6M | $543.8M | $501M | |
| Cash Acquisitions | $73.9M | $1B | $33.4M | -- | -- | |
| Cash From Investing | -$542.1M | -$747.9M | -$553.2M | -$800.4M | -$225M | |
| Dividends Paid (Ex Special Dividend) | -$224.6M | -$237.4M | -$247.6M | -$255.4M | -$256.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962.3M | $449.8M | $200M | $695M | $395.5M | |
| Long-Term Debt Repaid | -$590.1M | -$317.4M | -$5.6M | -$26.4M | -$729.7M | |
| Repurchase of Common Stock | -$14.1M | -$21.9M | -$22.9M | -$11.6M | -$27.6M | |
| Other Financing Activities | -$21.8M | -$38.1M | -$42.7M | -$41M | -$42.4M | |
| Cash From Financing | $833.3M | -$164.6M | -$118.7M | $360.6M | -$660.6M | |
| Beginning Cash (CF) | $76.3M | $823.1M | $427.1M | $347.4M | $510.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $746.8M | -$396M | -$79.7M | $162.8M | -$344.5M | |
| Ending Cash (CF) | $823.1M | $427.1M | $347.4M | $510.2M | $165.7M | |
| Levered Free Cash Flow | -$160.5M | -$1.3B | $5.6M | $58.8M | $40.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.5M | $55.1M | $59.5M | $53M | $65M | |
| Depreciation & Amoritzation | $73.2M | $87.7M | $91.6M | $86.3M | $89.4M | |
| Stock-Based Compensation | $6M | $7.3M | $6.7M | $8.5M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.6M | $108.8M | $108M | $110.2M | $108.2M | |
| Capital Expenditures | $140.4M | $146.3M | $146.3M | $136.2M | $110.9M | |
| Cash Acquisitions | $73.9M | $36.6M | -$33.4M | -- | -- | |
| Cash From Investing | -$66.4M | -$110.8M | -$146.3M | -$139.9M | -$91.5M | |
| Dividends Paid (Ex Special Dividend) | -$58.6M | -$61.2M | -$63.7M | -$63.9M | -$64.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $200M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$313.5M | -$1.4M | -$7.8M | -$405.2M | |
| Repurchase of Common Stock | -$195K | -$469K | -$13K | -- | -- | |
| Other Financing Activities | -$7.3M | -$7.6M | -$12.1M | -$7.2M | -$6.8M | |
| Cash From Financing | -$67.4M | $67.5M | $122.7M | -$78.9M | -$476.4M | |
| Beginning Cash (CF) | $865.3M | $361.5M | $263M | $618.8M | $625.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.2M | $65.6M | $84.4M | -$108.6M | -$459.7M | |
| Ending Cash (CF) | $823.1M | $427.1M | $347.4M | $510.2M | $165.7M | |
| Levered Free Cash Flow | -$48.8M | -$37.5M | -$38.3M | -$25.9M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $658.9M | $259.5M | $238.3M | $233M | |
| Depreciation & Amoritzation | $300.1M | $311.3M | $358.4M | $356.3M | $357.2M | |
| Stock-Based Compensation | $30.2M | $33.8M | $28.3M | $36.9M | $17.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.6M | $516.4M | $592.2M | $602.6M | $541.1M | |
| Capital Expenditures | $616.1M | $1.8B | $586.6M | $543.8M | $501M | |
| Cash Acquisitions | $73.9M | $1B | -- | -- | -- | |
| Cash From Investing | -$542.1M | -$747.9M | -$553.2M | -$800.4M | -$225M | |
| Dividends Paid (Ex Special Dividend) | -$224.6M | -$237.4M | -$247.6M | -$255.4M | -$256.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962.3M | -- | $200M | $695M | $395.5M | |
| Long-Term Debt Repaid | -$590.1M | -$317.4M | -$5.6M | -$26.4M | -$729.7M | |
| Repurchase of Common Stock | -$14.1M | -$21.9M | -$22.9M | -$11.6M | -$27.6M | |
| Other Financing Activities | -$21.8M | -$38.1M | -$42.7M | -$41M | -$42.4M | |
| Cash From Financing | $833.3M | -$164.6M | -$118.7M | $360.6M | -$660.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $746.8M | -$396M | -$79.7M | $162.8M | -$344.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$160.5M | -$1.3B | $5.6M | $58.8M | $40.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $658.9M | $259.5M | $238.3M | $233M | -- | |
| Depreciation & Amoritzation | $311.3M | $358.4M | $356.3M | $357.2M | -- | |
| Stock-Based Compensation | $33.8M | $28.3M | $36.9M | $17.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $516.4M | $592.2M | $602.6M | $541.1M | -- | |
| Capital Expenditures | $1.8B | $586.6M | $543.8M | $501M | -- | |
| Cash Acquisitions | $1B | -- | -- | -- | -- | |
| Cash From Investing | -$747.9M | -$553.2M | -$800.4M | -$225M | -- | |
| Dividends Paid (Ex Special Dividend) | -$237.4M | -$247.6M | -$255.4M | -$256.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $200M | $695M | $395.5M | -- | |
| Long-Term Debt Repaid | -$317.4M | -$5.6M | -$26.4M | -$729.7M | -- | |
| Repurchase of Common Stock | -$21.9M | -$22.9M | -$11.6M | -$27.6M | -- | |
| Other Financing Activities | -$38.1M | -$42.7M | -$41M | -$42.4M | -- | |
| Cash From Financing | -$164.6M | -$118.7M | $360.6M | -$660.6M | -- | |
| Beginning Cash (CF) | $3.8B | $1.3B | $1.8B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$396M | -$79.7M | $162.8M | -$344.5M | -- | |
| Ending Cash (CF) | $3.4B | $1.2B | $2B | $2.5B | -- | |
| Levered Free Cash Flow | -$1.3B | $5.6M | $58.8M | $40.2M | -- | |
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Financial Ratios
KRC
Sector
P/E ratio
19.55x
19.96x
PEG ratio
--
0.10x
P/B ratio
0.76x
0.79x
Price / LTM sales
3.60x
3.35x
Growth Metrics
KRC
Sector
Revenue growth
6.45%
3.08%
Earnings growth
25%
4.55%
Revenue (5-year growth)
6.28%
3.29%
Earnings forecast
$0.29
$0.14
Profitability
KRC
Sector
Profitability FY 2024
$762.8M
$214.7M
Return on invested capital
1.99%
1.59%
Return on assets
1.86%
1.39%
Return on equity
3.75%
2.93%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
2
Estimated Next Earnings Date
May
12
Balance Sheet
KRC
Sector
Total cash
$193.7M
$79.4M
Short term investments
$28M
$18.1M
Total assets
$10.9B
$3.3B
Long term debt
$4.6B
$1.3B
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