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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58
KIM Quote, Financials, Valuation and Earnings
Last price:
$23.30
Seasonality move
:
2.04%
Day range:
$23.01 - $23.61
52-week range:
$17.57 - $25.83
Dividend yield:
4.14%
P/E ratio:
42.58x
P/S ratio:
7.84x
P/B ratio:
1.50x
Volume:
9.1M
Avg. volume:
4.1M
1-year change:
7.73%
Market cap:
$15.8B
Revenue:
$1.8B
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -0.51% | -8.72% | 28.99% | 26.61% | 3.23% | |
| Cost of Revenues | $337M | $343M | $417.9M | $530.9M | $556.7M | |
| Gross Profit | $821.9M | $714.9M | $946.7M | $1.2B | $1.2B | |
| Gross Profit Margin | 70.93% | 67.58% | 69.38% | 69.27% | 68.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.9M | $93.2M | $104.1M | $119.5M | $136.8M | |
| Other Inc / (Exp) | $42.3M | $782M | $502M | -$301.1M | $311.5M | |
| Operating Expenses | $374.8M | $382.2M | $499.4M | $624.5M | $644.1M | |
| Operating Income | $447.1M | $332.8M | $447.2M | $572.2M | $582.6M | |
| Net Interest Expenses | $177.4M | $186.9M | $204.1M | $226.8M | $250.2M | |
| EBT. Incl. Unusual Items | $312M | $927.9M | $745.1M | $44.3M | $643.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | $978K | $3.4M | $56.7M | $61M | |
| Net Income to Company | $413.6M | $1B | $849.7M | $114.5M | $665.9M | |
| Minority Interest in Earnings | -$3M | -$2M | -$5.6M | $11.4M | -$11.7M | |
| Net Income to Common Excl Extra Items | $410.6M | $1B | $844.1M | $126M | $654.3M | |
| Basic EPS (Cont. Ops) | $0.80 | $2.26 | $1.61 | $0.16 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.80 | $2.25 | $1.60 | $0.16 | $1.02 | |
| Weighted Average Basic Share | $420.4M | $430M | $506.2M | $615.5M | $616.9M | |
| Weighted Average Diluted Share | $421.8M | $431.6M | $511.4M | $617.9M | $618.2M | |
| EBITDA | $767.3M | $1.4B | $1.3B | $776.1M | $1.4B | |
| EBIT | $489.4M | $1.1B | $949.3M | $271.1M | $894.1M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Reported) | $447.1M | $332.8M | $447.2M | $572.2M | $582.6M | |
| Operating Income (Adjusted) | $489.4M | $1.1B | $949.3M | $271.1M | $894.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.8M | $368.6M | $433.4M | $446.1M | $507.6M | |
| Revenue Growth (YoY) | -8.16% | 41.89% | 17.58% | 2.92% | 13.8% | |
| Cost of Revenues | $86M | $106.3M | $130.7M | $138.4M | $158M | |
| Gross Profit | $173.8M | $262.3M | $302.7M | $307.6M | $349.7M | |
| Gross Profit Margin | 66.89% | 71.15% | 69.84% | 68.97% | 68.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $25.9M | $29.7M | $33.7M | $33.9M | |
| Other Inc / (Exp) | -$85.8M | $418M | -$72.9M | $15.6M | $22.5M | |
| Operating Expenses | $100.5M | $140.1M | $155.1M | $161.1M | $178.5M | |
| Operating Income | $73.3M | $122.1M | $147.6M | $146.5M | $171.1M | |
| Net Interest Expenses | $46.9M | $52.1M | $52.4M | $60.4M | $76.2M | |
| EBT. Incl. Unusual Items | -$59.4M | $488M | $22.2M | $101.7M | $117.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $388K | $314K | -$1M | -$729K | $128K | |
| Net Income to Company | -$37.4M | $509.2M | $56.4M | $120.8M | $138.4M | |
| Minority Interest in Earnings | -$965K | -$1.5M | $1.6M | -$2.6M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$38.4M | $507.7M | $58M | $118.2M | $136M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.91 | $0.08 | $0.18 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.91 | $0.08 | $0.18 | $0.19 | |
| Weighted Average Basic Share | $430M | $546.8M | $615.8M | $617.1M | $671.2M | |
| Weighted Average Diluted Share | $430M | $548.8M | $618M | $617.3M | $671.6M | |
| EBITDA | $59.2M | $654.3M | $200M | $299.6M | $348.6M | |
| EBIT | -$12.5M | $540.1M | $74.6M | $162.1M | $193.6M | |
| Revenue (Reported) | $259.8M | $368.6M | $433.4M | $446.1M | $507.6M | |
| Operating Income (Reported) | $73.3M | $122.1M | $147.6M | $146.5M | $171.1M | |
| Operating Income (Adjusted) | -$12.5M | $540.1M | $74.6M | $162.1M | $193.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $342.1M | $375.9M | $521.9M | $554.6M | $614.2M | |
| Gross Profit | $742.5M | $833.4M | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97M | $96M | $116.6M | $133.1M | $138.9M | |
| Other Inc / (Exp) | $657.8M | $685.5M | -$246.8M | $179.1M | $29.8M | |
| Operating Expenses | $380.1M | $432M | $630.5M | $640.8M | $710.7M | |
| Operating Income | $362.4M | $401.4M | $560.1M | $576.2M | $638.3M | |
| Net Interest Expenses | $186.8M | $192.5M | $223.4M | $243.4M | $291.9M | |
| EBT. Incl. Unusual Items | $833.4M | $894.4M | $89.9M | $512M | $376.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $745K | $3.4M | -$613K | $118.9M | $72.2M | |
| Net Income to Company | $911.1M | $969.5M | $243.6M | $476.8M | $393.6M | |
| Minority Interest in Earnings | -$2.1M | -$5.9M | $13.9M | -$11.9M | -$9.2M | |
| Net Income to Common Excl Extra Items | $909M | $963.6M | $257.4M | $462.7M | $382.9M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.92 | $0.37 | $0.71 | $0.55 | |
| Diluted EPS (Cont. Ops) | $2.02 | $1.91 | $0.37 | $0.71 | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.4B | $831.5M | $1.3B | $1.3B | |
| EBIT | $1B | $1.1B | $313.3M | $755.3M | $668.1M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $362.4M | $401.4M | $560.1M | $576.2M | $638.3M | |
| Operating Income (Adjusted) | $1B | $1.1B | $313.3M | $755.3M | $668.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $788.5M | $939.9M | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.4M | $284.3M | $388.3M | $412M | $469.5M | |
| Gross Profit | $537.1M | $655.6M | $899.6M | $919.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $75.1M | $87.6M | $101.2M | $103.2M | |
| Other Inc / (Exp) | $630.5M | $534M | -$214.8M | $265.4M | -$16.2M | |
| Operating Expenses | $287M | $336.8M | $467.9M | $484.2M | $550.8M | |
| Operating Income | $250.1M | $318.8M | $431.6M | $435.6M | $491.3M | |
| Net Interest Expenses | $141M | $146.7M | $165.9M | $182.4M | $224.1M | |
| EBT. Incl. Unusual Items | $739.6M | $706.2M | $51M | $518.6M | $250.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $482K | $2.9M | -$1.1M | $61.1M | $72.4M | |
| Net Income to Company | $801.1M | $767.7M | $161.6M | $523.8M | $251.4M | |
| Minority Interest in Earnings | -$1.5M | -$5.4M | $14.2M | -$9.2M | -$6.7M | |
| Net Income to Common Excl Extra Items | $799.6M | $762.4M | $175.8M | $512.5M | $243.2M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.46 | $0.24 | $0.80 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.46 | $0.24 | $0.80 | $0.33 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.8B | $1.9B | $2B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.9B | $1.9B | $2B | |
| EBITDA | $1.1B | $1.1B | $601.5M | $1.1B | $932.9M | |
| EBIT | $880.6M | $852.8M | $216.8M | $701M | $475M | |
| Revenue (Reported) | $788.5M | $939.9M | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $250.1M | $318.8M | $431.6M | $435.6M | $491.3M | |
| Operating Income (Adjusted) | $880.6M | $852.8M | $216.8M | $701M | $475M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $293M | $325.6M | $147M | $780.5M | |
| Short Term Investments | $9.4M | $707M | $1.2B | $597.7M | $330.1M | |
| Accounts Receivable, Net | $218.7M | $178.4M | $183.7M | $225.4M | $242.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $352M | $1.2B | $1.8B | $1.1B | $1.4B | |
| Property Plant And Equipment | $99.1M | $102.4M | $147.5M | $133.7M | $128.3M | |
| Long-Term Investments | $772.5M | $707.8M | $1.1B | $1.2B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $194.7M | $97.2M | $195.7M | $253.8M | $241.9M | |
| Total Assets | $11B | $11.6B | $18.5B | $17.8B | $18.3B | |
| Accounts Payable | $170.1M | $146.5M | $220.3M | $207.8M | $216.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $296.4M | $151.8M | $225.7M | $213.1M | $221.5M | |
| Long-Term Debt | $5.3B | $5.4B | $7.5B | $7.2B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.9B | $8.3B | $8.1B | $8.5B | |
| Common Stock | $4.3M | $4.3M | $6.2M | $6.2M | $6.2M | |
| Other Common Equity Adj | -- | -- | -- | $10.6M | $3.3M | |
| Common Equity | $4.9B | $5.6B | $9.9B | $9.5B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | $78M | $224.3M | $224.3M | $200.3M | |
| Total Equity | $4.9B | $5.7B | $10.1B | $9.7B | $9.7B | |
| Total Liabilities and Equity | $11B | $11.6B | $18.5B | $17.8B | $18.3B | |
| Cash and Short Terms | $133.3M | $999.9M | $1.5B | $744.7M | $1.1B | |
| Total Debt | $5.3B | $5.4B | $7.5B | $7.2B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $483.5M | $120.3M | $421.1M | $789M | |
| Short Term Investments | $556.8M | $1.2B | $999.1M | $327.1M | $2.4M | |
| Accounts Receivable, Net | $239.9M | $169.4M | $198.4M | $221.7M | $237.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $2B | $1.4B | $1B | $1.1B | |
| Property Plant And Equipment | $94.8M | $149.2M | $135.4M | $128.5M | $130.9M | |
| Long-Term Investments | $709.8M | $1.3B | $1.2B | $1.2B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $218.7M | $380.7M | $434.7M | $417.1M | $770.8M | |
| Total Assets | $11.5B | $18.6B | $17.9B | $18B | $20.1B | |
| Accounts Payable | -- | -- | -- | $261.7M | $309.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $5.4M | $5.3M | $267M | $316M | |
| Long-Term Debt | $5.4B | $7.5B | $7.2B | $7.1B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $8.4B | $8.1B | $8.1B | $9.4B | |
| Common Stock | $4.3M | $6.2M | $6.2M | $6.2M | $6.8M | |
| Other Common Equity Adj | -- | -- | $6.7M | $6.6M | -$13.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$5K | |
| Minority Interest, Total | $80.4M | $256.9M | $150.1M | $225.2M | $219.5M | |
| Total Equity | $5.6B | $10.2B | $9.9B | $9.8B | $10.7B | |
| Total Liabilities and Equity | $11.5B | $18.6B | $17.9B | $18B | $20.1B | |
| Cash and Short Terms | $881.8M | $1.7B | $1.1B | $748.2M | $791.3M | |
| Total Debt | $5.4B | $7.5B | $7.2B | $7.1B | $8.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413.6M | $1B | $849.7M | $114.5M | $665.9M | |
| Depreciation & Amoritzation | $277.9M | $266.4M | $395.3M | $505M | $507.3M | |
| Stock-Based Compensation | $20.2M | $23.7M | $23.2M | $26.6M | $33.1M | |
| Change in Accounts Receivable | -$34.2M | -$6.5M | $4.5M | -$9.1M | $18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $583.6M | $589.9M | $618.9M | $861.1M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.9M | -$11.4M | -$228.7M | -$49.7M | -$10.8M | |
| Cash From Investing | -$120.4M | -$33.3M | -$476.3M | -$63.2M | -$137M | |
| Dividends Paid (Ex Special Dividend) | -$531.6M | -$379.9M | -$382.1M | -$544.7M | -$657.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366M | $1.5B | $500M | $1.3B | $500M | |
| Long-Term Debt Repaid | -$18.8M | -$1.4B | -$239.9M | -$1.6B | -$60.8M | |
| Repurchase of Common Stock | -$575M | -- | -- | -$3.4M | -$1.5M | |
| Other Financing Activities | -$27.6M | -$54.4M | -$62.1M | -$102.3M | -$84.7M | |
| Cash From Financing | -$482.8M | -$387.4M | -$101.1M | -$982.7M | -$300.7M | |
| Beginning Cash (CF) | $143.6M | $123.9M | $293.2M | $334.7M | $149.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | $169.2M | $41.5M | -$184.8M | $633.9M | |
| Ending Cash (CF) | $123.9M | $293.2M | $334.7M | $149.8M | $783.8M | |
| Levered Free Cash Flow | $583.6M | $589.9M | $618.9M | $861.1M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | $509.2M | $56.4M | $120.8M | $138.4M | |
| Depreciation & Amoritzation | $71.7M | $114.2M | $125.4M | $137.4M | $155M | |
| Stock-Based Compensation | $6.7M | $5.7M | $6.2M | $7.9M | $8.1M | |
| Change in Accounts Receivable | $10.3M | -$22.8M | -$2.4M | $11M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.5M | $123.6M | $263.4M | $281.1M | $295.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4M | -$260.1M | $1.1M | -$1.6M | $3.6M | |
| Cash From Investing | -$53.2M | -$311.9M | -$64.5M | -$238.9M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -$49.6M | -$110.9M | -$142.4M | -$148.9M | -$169.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900M | $500M | $778M | -- | $630M | |
| Long-Term Debt Repaid | -$882.6M | -$2.5M | -$947.2M | -$2.9M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5K | |
| Other Financing Activities | -$19.8M | -$22.4M | -$60.8M | -$2.7M | -$10.1M | |
| Cash From Financing | -$52M | $441.7M | -$372.2M | -$154.5M | $447.9M | |
| Beginning Cash (CF) | $201.7M | $230.1M | $296.8M | $536.5M | $127.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.3M | $253.4M | -$173.3M | -$112.2M | $662.5M | |
| Ending Cash (CF) | $325M | $483.5M | $123.5M | $424.3M | $790M | |
| Levered Free Cash Flow | $228.5M | $123.6M | $263.4M | $281.1M | $295.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $911.1M | $969.5M | $243.6M | $476.8M | $393.6M | |
| Depreciation & Amoritzation | $283.1M | $313.5M | $514M | $507.7M | $571.8M | |
| Stock-Based Compensation | $23.4M | $23.5M | $25.4M | $31.8M | $34.1M | |
| Change in Accounts Receivable | -$48.4M | $11.1M | $22M | $9.7M | $6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $567.1M | $541.2M | $907.4M | $1B | $956.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$4.3M | -$263.5M | -$15.2M | -$13.2M | -$128.9M | |
| Cash From Investing | $84.3M | -$434.4M | -$338.1M | $80.4M | -$152.9M | |
| Dividends Paid (Ex Special Dividend) | -$434.6M | -$346.5M | -$507.4M | -$595.2M | -$718.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $500M | $1.4B | -$128M | $1.9B | |
| Long-Term Debt Repaid | -$1.4B | -$146.4M | -$1.7B | -$60.2M | -$1.5B | |
| Repurchase of Common Stock | -$230.3M | -- | -$3.4M | -$1.5M | -$5K | |
| Other Financing Activities | -$56.9M | -$40.2M | -$123.4M | -$35.9M | -$89.2M | |
| Cash From Financing | -$467.7M | $51.7M | -$929.2M | -$816.5M | -$437.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.7M | $158.5M | -$359.9M | $300.7M | $365.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $567.1M | $541.2M | $907.4M | $1B | $956.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $801.1M | $767.7M | $161.6M | $523.8M | $251.4M | |
| Depreciation & Amoritzation | $214.7M | $261.7M | $380.3M | $383M | $447.6M | |
| Stock-Based Compensation | $18.2M | $18M | $20.2M | $25.3M | $26.4M | |
| Change in Accounts Receivable | -$21.2M | -$3.6M | $13.8M | $32.6M | $20.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $465.9M | $417.3M | $705.8M | $881.4M | $766.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.2M | -$262.4M | -$49M | -$12.4M | -$130.5M | |
| Cash From Investing | $43.4M | -$357.8M | -$219.6M | -$76M | -$91.9M | |
| Dividends Paid (Ex Special Dividend) | -$304.3M | -$271M | -$396.2M | -$446.6M | -$507.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $500M | $1.4B | -- | $1.4B | |
| Long-Term Debt Repaid | -$1.4B | -$143.7M | -$1.6B | -$57.7M | -$1.5B | |
| Repurchase of Common Stock | -$5.3M | -- | -$3.4M | -$1.5M | -$5K | |
| Other Financing Activities | -$48.1M | -$34M | -$95.4M | -$29M | -$33.4M | |
| Cash From Financing | -$308.3M | $130.8M | -$697.3M | -$531M | -$667.9M | |
| Beginning Cash (CF) | $777.4M | $777.1M | $1B | $1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201M | $190.3M | -$211.1M | $274.4M | $6.3M | |
| Ending Cash (CF) | $978.5M | $967.4M | $790.6M | $1.3B | $1.1B | |
| Levered Free Cash Flow | $465.9M | $417.3M | $705.8M | $881.4M | $766.1M | |
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Financial Ratios
KIM
Sector
P/E ratio
42.58x
21.43x
PEG ratio
0.28x
0.19x
P/B ratio
1.50x
0.80x
Price / LTM sales
7.84x
3.51x
Growth Metrics
KIM
Sector
Revenue growth
13.8%
3.19%
Earnings growth
5.56%
--
Revenue (5-year growth)
8.89%
3.36%
Earnings forecast
$0.18
$0.16
Profitability
KIM
Sector
Profitability FY 2023
$1.2B
$211.9M
Return on invested capital
2.12%
1.17%
Return on assets
2.01%
1.05%
Return on equity
3.69%
2.3%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
KIM
Sector
Total cash
$791.3M
$76.4M
Short term investments
$330.1M
$21.6M
Total assets
$18.3B
$3.5B
Long term debt
$8.3B
$1.2B
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