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
38
KYOCY Quote, Financials, Valuation and Earnings
Last price:
$9.81
Seasonality move
:
-0.12%
Day range:
$9.72 - $9.84
52-week range:
$9.21 - $15.63
Dividend yield:
3.28%
P/E ratio:
20.64x
P/S ratio:
1.02x
P/B ratio:
0.62x
Volume:
204.3K
Avg. volume:
161.5K
1-year change:
-30.43%
Market cap:
$13.8B
Revenue:
$13.9B
EPS (TTM):
$0.48
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $14.4B | $16.4B | $15B | $13.9B | |
| Revenue Growth (YoY) | 0.45% | -2.1% | 13.73% | -8.44% | -7.4% | |
| Cost of Revenues | $10.7B | $10.6B | $11.8B | $10.8B | $10.1B | |
| Gross Profit | $4.1B | $3.8B | $4.6B | $4.2B | $3.8B | |
| Gross Profit Margin | 27.59% | 26.65% | 27.93% | 27.89% | 27.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Operating Income | $921.9M | $666.4M | $1.3B | $951.7M | $643.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $1.8B | $1.3B | $943.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340.2M | $228.4M | $417.9M | $334.9M | $217M | |
| Net Income to Company | $1B | $880.6M | $1.4B | $969.9M | $726.4M | |
| Minority Interest in Earnings | -$38M | -$29.6M | -$32.3M | -$22M | -$26M | |
| Net Income to Common Excl Extra Items | $991.1M | $851M | $1.3B | $947.8M | $700.4M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.59 | $0.92 | $0.66 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.59 | $0.92 | $0.66 | $0.50 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.2B | $2.2B | $2.9B | $2.5B | $2.2B | |
| EBIT | $1.4B | $1.1B | $1.8B | $1.4B | $1.1B | |
| Revenue (Reported) | $14.7B | $14.4B | $16.4B | $15B | $13.9B | |
| Operating Income (Reported) | $921.9M | $666.4M | $1.3B | $951.7M | $643.9M | |
| Operating Income (Adjusted) | $1.4B | $1.1B | $1.8B | $1.4B | $1.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $3.8B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -15.86% | 30.44% | -1.22% | -7.98% | -8.41% | |
| Cost of Revenues | $2.2B | $2.8B | $2.7B | $2.5B | $2.3B | |
| Gross Profit | $776.9M | $1.1B | $1.1B | $987.1M | $929.8M | |
| Gross Profit Margin | 26.37% | 28.34% | 29.01% | 28.25% | 29.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $706.5M | $793.3M | $781.9M | $800M | $795.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $706.5M | $793.3M | $781.9M | $800M | $795.4M | |
| Operating Income | $70.4M | $295.8M | $319.7M | $187.1M | $134.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $282.6M | $497.7M | $530.3M | $367.9M | $306.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $119.1M | $138.6M | $90.3M | $65.3M | |
| Net Income to Company | $212.4M | $378.6M | $391.7M | $277.5M | -- | |
| Minority Interest in Earnings | -$4.5M | -$6.3M | -$6M | -$5M | -$5.1M | |
| Net Income to Common Excl Extra Items | $208M | $372.4M | $385.7M | $272.5M | $236M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.27 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.26 | $0.27 | $0.19 | $0.17 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $523.3M | $781.9M | $809.1M | $641.2M | $586.3M | |
| EBIT | $286.1M | $503.7M | $536.8M | $375.4M | $322.5M | |
| Revenue (Reported) | $2.9B | $3.8B | $3.8B | $3.5B | $3.2B | |
| Operating Income (Reported) | $70.4M | $295.8M | $319.7M | $187.1M | $134.4M | |
| Operating Income (Adjusted) | $286.1M | $503.7M | $536.8M | $375.4M | $322.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $15.3B | $16.3B | $14.7B | $13.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $11.2B | $11.7B | $10.6B | $9.8B | |
| Gross Profit | $3.8B | $4.2B | $4.6B | $4.1B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $3.3B | $3.2B | $3.2B | $3.2B | |
| Operating Income | $788.4M | $893.5M | $1.4B | $817M | $593.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.8B | $1.1B | $890.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309M | $277.4M | $438.8M | $286.6M | $194.6M | |
| Net Income to Company | $929.1M | $1B | $1.4B | $855.7M | -- | |
| Minority Interest in Earnings | -$21.5M | -$31.4M | -$31.9M | -$21.2M | -$25.9M | |
| Net Income to Common Excl Extra Items | $907.4M | $1B | $1.3B | $834M | $669.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.70 | $0.93 | $0.58 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.70 | $0.93 | $0.58 | $0.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.2B | $2.4B | $3B | $2.3B | $2.1B | |
| EBIT | $1.3B | $1.3B | $1.8B | $1.2B | $1B | |
| Revenue (Reported) | $14.2B | $15.3B | $16.3B | $14.7B | $13.6B | |
| Operating Income (Reported) | $788.4M | $893.5M | $1.4B | $817M | $593.7M | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.8B | $1.2B | $1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $3.8B | $3.5B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.8B | $2.7B | $2.5B | $2.3B | |
| Gross Profit | $776.9M | $1.1B | $1.1B | $987.1M | $929.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $706.5M | $793.3M | $781.9M | $800M | $795.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $706.5M | $793.3M | $781.9M | $800M | $795.4M | |
| Operating Income | $70.4M | $295.8M | $319.7M | $187.1M | $134.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $282.6M | $497.7M | $530.3M | $367.9M | $306.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $119.1M | $138.6M | $90.3M | $65.3M | |
| Net Income to Company | $212.4M | $378.6M | $391.7M | $277.5M | -- | |
| Minority Interest in Earnings | -$4.5M | -$6.3M | -$6M | -$5M | -$5.1M | |
| Net Income to Common Excl Extra Items | $208M | $372.4M | $385.7M | $272.5M | $236M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.27 | $0.19 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.26 | $0.27 | $0.19 | $0.17 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $523.3M | $781.9M | $809.1M | $641.2M | $586.3M | |
| EBIT | $286.1M | $503.7M | $536.8M | $375.4M | $322.5M | |
| Revenue (Reported) | $2.9B | $3.8B | $3.8B | $3.5B | $3.2B | |
| Operating Income (Reported) | $70.4M | $295.8M | $319.7M | $187.1M | $134.4M | |
| Operating Income (Adjusted) | $286.1M | $503.7M | $536.8M | $375.4M | $322.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $3.5B | $3.4B | $2.8B | $2.8B | |
| Short Term Investments | $685M | $882.5M | $361.2M | $175.6M | $234.8M | |
| Accounts Receivable, Net | $3.1B | $3.1B | $3.1B | $2.9B | $2.6B | |
| Inventory | $3.2B | $3.1B | $3.7B | $4B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $263.3M | $278.3M | $322.3M | $300.2M | $307.8M | |
| Total Current Assets | $11.1B | $10.9B | $10.9B | $10.2B | $9.5B | |
| Property Plant And Equipment | $3.9B | $4.3B | $4.5B | $4.9B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.2B | $2B | $1.9B | |
| Other Intangibles | $1.1B | $1.4B | $1.2B | $1.1B | $1B | |
| Other Long-Term Assets | $156.1M | $425.9M | $487.1M | $452.1M | $588.1M | |
| Total Assets | $30.1B | $31.7B | $32.1B | $30.7B | $29.5B | |
| Accounts Payable | $1.6B | $1.7B | $1.8B | $1.5B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.2M | $143.8M | $142M | $152.7M | $161.1M | |
| Other Current Liabilities | $290.3M | $308.2M | $339.6M | $315.1M | $297.4M | |
| Total Current Liabilities | $3.7B | $3.8B | $4.4B | $3.5B | $3.1B | |
| Long-Term Debt | $416.1M | $524.8M | $140.6M | $808.5M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8B | $8.3B | $7.8B | $8B | |
| Common Stock | $1.1B | $1B | $948M | $868.4M | $764.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.5B | $23.5B | $23.5B | $22.7B | $21.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $204.6M | $223.9M | $218.9M | $188.1M | $180.1M | |
| Total Equity | $22.7B | $23.7B | $23.7B | $22.9B | $21.5B | |
| Total Liabilities and Equity | $30.1B | $31.7B | $32.1B | $30.7B | $29.5B | |
| Cash and Short Terms | $4.6B | $4.4B | $3.8B | $3B | $3B | |
| Total Debt | $740.2M | $887.5M | $791M | $1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.9B | $2.6B | $2.6B | $2.7B | |
| Short Term Investments | $828.7M | $511.5M | $164.7M | $168.8M | $296.8M | |
| Accounts Receivable, Net | $2.8B | $3B | $2.7B | $2.6B | $2.5B | |
| Inventory | $3.3B | $3.5B | $3.9B | $3.9B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $297.8M | $272.8M | $314.1M | $309.9M | $344.3M | |
| Total Current Assets | $10.9B | $11.1B | $9.6B | $9.6B | $9.5B | |
| Property Plant And Equipment | $4.2B | $4.5B | $4.3B | $4.7B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $1.9B | $1.9B | $2B | |
| Other Intangibles | $1.2B | $1.3B | $1.1B | $1B | $1B | |
| Other Long-Term Assets | $194.9M | $376.9M | $379.9M | $415.3M | $617.3M | |
| Total Assets | $29.1B | $32.7B | $28.7B | $29.6B | $30.9B | |
| Accounts Payable | $1.5B | $1.9B | $1.6B | $1.3B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $146.3M | $138.2M | $126.8M | $151.1M | $175.3M | |
| Other Current Liabilities | $298.9M | $298.4M | $284.9M | $295.6M | $315.9M | |
| Total Current Liabilities | $3.6B | $4B | $3.8B | $2.9B | $3B | |
| Long-Term Debt | $481.3M | $509.4M | $114M | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $8.2B | $7.2B | $7.9B | $8.2B | |
| Common Stock | $1.1B | $1B | $800.9M | $774.5M | $810.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $220.8M | $227.5M | $193.7M | $174.2M | $173.8M | |
| Total Equity | $22.1B | $24.4B | $21.5B | $21.6B | $22.6B | |
| Total Liabilities and Equity | $29.1B | $32.7B | $28.7B | $29.6B | $30.9B | |
| Cash and Short Terms | $4.5B | $4.4B | $2.8B | $2.8B | $3B | |
| Total Debt | $841.5M | $861.5M | $659.9M | $1.4B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $880.6M | $1.4B | $969.9M | $726.4M | |
| Depreciation & Amoritzation | $853.4M | $1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $66M | -$65.7M | -$259.6M | $72.1M | $155.5M | |
| Change in Inventories | $43.9M | $95.8M | -$760.2M | -$503.2M | $255.2M | |
| Cash From Operations | $2B | $2.1B | $1.8B | $1.3B | $1.9B | |
| Capital Expenditures | $1.1B | $1.2B | $1.3B | $1.4B | $1.1B | |
| Cash Acquisitions | -$768.5M | -$564.8M | -$15M | -$22.9M | -$17.4M | |
| Cash From Investing | -$1.3B | -$1.7B | -$707.8M | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$570.6M | -$493.8M | -$568.1M | -$519.3M | -$517.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $414.6M | $68.6M | $104.6M | $727.2M | $697.2M | |
| Long-Term Debt Repaid | -$377.7M | -$89.5M | -$127.9M | -$366.7M | -$76.6M | |
| Repurchase of Common Stock | -- | -$160.4K | -$214.8M | -$103.7K | -$346.6M | |
| Other Financing Activities | -$1.1B | -$9.3M | -- | -$43.2M | -$4.1M | |
| Cash From Financing | -$1.4B | -$763.8M | -$993M | -$453.6M | -$572.4M | |
| Beginning Cash (CF) | $4.7B | $4B | $3.4B | $3.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$810.1M | -$414.5M | $98.2M | -$376.8M | $194.5M | |
| Ending Cash (CF) | $3.9B | $3.6B | $3.7B | $2.8B | $2.9B | |
| Levered Free Cash Flow | $863.9M | $836.7M | $490.4M | -$55M | $757.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $249.3M | $277.7M | $112.6M | $97.9M | |
| Depreciation & Amoritzation | $239.7M | $265M | $316.1M | $320.4M | $305.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110.2M | -$171.9M | -$39.9M | -$77.3M | -$20.8M | |
| Change in Inventories | $209.4M | $67.6M | -$146.4M | $116M | $225.7M | |
| Cash From Operations | $602M | $615.2M | $414.1M | $608.4M | $619.8M | |
| Capital Expenditures | $272.6M | $290.9M | $351.4M | $376.2M | $352.9M | |
| Cash Acquisitions | -$49.5M | -$355.4M | $33.8K | -$6.2M | -$429.4K | |
| Cash From Investing | -$124.6M | -$458.9M | -$206.2M | -$390.8M | -$317.6M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$2.3M | -$19.2M | -$26.7M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $371.8M | $25.6M | $29.4M | $690.8M | $40.8M | |
| Long-Term Debt Repaid | -$10.8M | -$27.2M | -$31.3M | -$315.5M | -$36.2M | |
| Repurchase of Common Stock | -- | -$55K | -$2.7M | -$18.6K | -$7.9M | |
| Other Financing Activities | -$1.1B | -$3.7M | -- | -$41M | -$86.3K | |
| Cash From Financing | -$514M | -$69.1M | -$75.1M | -$30.2M | -$83M | |
| Beginning Cash (CF) | $3.9B | $3.5B | $3.4B | $2.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$45.1M | $122.9M | $97.5M | $72.2M | $84.3M | |
| Additions / Reductions | -$36.6M | $87.2M | $132.9M | $187.4M | $219.2M | |
| Ending Cash (CF) | $3.9B | $3.6B | $3.7B | $2.8B | $2.9B | |
| Levered Free Cash Flow | $329.4M | $324.2M | $62.7M | $232.2M | $266.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $929.1M | $1B | $1.4B | $855.7M | -- | |
| Depreciation & Amoritzation | $900.5M | $1.1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $300.8M | -$407M | -$114.4M | $138.3M | -- | |
| Change in Inventories | -$79.5M | $167.4M | -$915.9M | -$219.7M | -- | |
| Cash From Operations | $1.8B | $2.4B | $1.4B | $1.7B | $1.7B | |
| Capital Expenditures | $1.1B | $1.3B | $1.3B | $1.3B | $800.7M | |
| Cash Acquisitions | -$365.4M | -$396.4M | -$17M | -$25.9M | -$12.9M | |
| Cash From Investing | -$979.4M | -$1.6B | -$746.9M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$570.7M | -$493.2M | -$557.6M | -$529M | -$254.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $401M | $73.3M | $92.6M | $799.6M | -- | |
| Long-Term Debt Repaid | -$62.2M | -$98.2M | -$117.7M | -$353.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$313.1M | -- | |
| Other Financing Activities | -$1.1B | -$10.6M | -- | -$45.1M | -- | |
| Cash From Financing | -$1.2B | -$760.2M | -$981.9M | -$329.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$324M | -$23.7M | -$335.8M | $63.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $752.7M | $1B | $66.2M | $316.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $880.6M | $1.4B | $969.9M | $726.4M | -- | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.7M | -$259.6M | $72.1M | $155.5M | -- | |
| Change in Inventories | $95.8M | -$760.2M | -$503.2M | $255.2M | -- | |
| Cash From Operations | $2.1B | $1.8B | $1.3B | $1.9B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.4B | $1.1B | -- | |
| Cash Acquisitions | -$564.8M | -$15M | -$22.9M | -$17.4M | -- | |
| Cash From Investing | -$1.7B | -$707.8M | -$1.3B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$493.8M | -$568.1M | -$519.3M | -$517.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.6M | $104.6M | $727.2M | $697.2M | -- | |
| Long-Term Debt Repaid | -$89.5M | -$127.9M | -$366.7M | -$76.6M | -- | |
| Repurchase of Common Stock | -$160.4K | -$214.8M | -$103.7K | -$346.6M | -- | |
| Other Financing Activities | -$9.3M | -$10 | -$43.2M | -$4.1M | -- | |
| Cash From Financing | -$763.8M | -$993M | -$453.6M | -$572.4M | -- | |
| Beginning Cash (CF) | $14.6B | $14.5B | $11.3B | $10.9B | -- | |
| Foreign Exchange Rate Adjustment | $104.2M | $145.9M | $75.9M | $161M | -- | |
| Additions / Reductions | -$414.5M | $98.2M | -$376.8M | $194.5M | -- | |
| Ending Cash (CF) | $14.4B | $14.6B | $10.8B | $11.2B | -- | |
| Levered Free Cash Flow | $836.7M | $490.4M | -$55M | $757.6M | -- | |
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Financial Ratios
KYOCY
Sector
P/E ratio
20.64x
25.26x
PEG ratio
--
0.06x
P/B ratio
0.62x
2.37x
Price / LTM sales
1.02x
1.88x
Growth Metrics
KYOCY
Sector
Revenue growth
-8.41%
4.2%
Earnings growth
-12.68%
9.52%
Revenue (5-year growth)
-1.06%
6.47%
Earnings forecast
--
$0.12
Profitability
KYOCY
Sector
Profitability FY 2023
$3.8B
$100.9M
Return on invested capital
2.92%
1.74%
Return on assets
2.27%
0.52%
Return on equity
3.11%
2.9%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
KYOCY
Sector
Total cash
$3B
$58.4M
Short term investments
$234.8M
$27.5M
Total assets
$29.5B
$285.5M
Long term debt
$1.3B
$4.7M
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