Zkusit zdarma
Kinetik Holdings Inc.
Kinetik Holdings Inc.
KNTK
Cena
$ 40.46
Dnes
+1.11 (2.94%)
Valuace
43
43
Růst
8
8
Zdraví
44
44
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020201920182017
Total Revenues1,719.71,482.91,256.41,213.5662.0410.2padlockpadlockpadlock
Cost of Revenues1,136.1944.8796.7801.9477.2288.8padlockpadlockpadlock
Gross Profit583.6538.1459.7411.6184.9121.4padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues464.0426.7443.3385.7396.4359.5padlockpadlockpadlockpadlock
Cost of Revenues305.8250.5316.0263.8232.2221.6padlockpadlockpadlockpadlock
Gross Profit158.1176.3127.2121.9164.2137.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.097.994.328.620.9padlockpadlockpadlock
Depreciation & Amortization369.8324.2281.0260.3243.6223.8padlockpadlockpadlock
Total Operating Expenses443.4358.9300.5248.5131.0126.3padlockpadlockpadlock
Operating Income140.2179.2159.393.8121.1-4.6padlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization95.493.892.787.987.675.1padlockpadlockpadlockpadlock
Total Operating Expenses138.498.8107.998.391.381.3padlockpadlockpadlockpadlock
Operating Income19.877.519.323.772.956.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income4.02.8-4.20.54.10.6padlockpadlockpadlock
Interest Expense217.7209.8199.7149.3117.4135.5padlockpadlockpadlock
Other Expense-2.088.0-5.7159.6-117.7-1,148.9padlockpadlockpadlock
IBT138.2267.3153.5253.33.3-1,153.5padlockpadlockpadlock
Income Tax Expense12.823.0-232.92.61.91.0padlockpadlockpadlock
Net Income125.5244.2289.4250.71.5-1,154.5padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.70.80.51.90.3padlockpadlockpadlockpadlock
Interest Expense61.754.553.747.764.152.2padlockpadlockpadlockpadlock
Other Expense-3.14.32.5-5.719.061.6padlockpadlockpadlockpadlock
IBT16.781.721.818.091.9118.2padlockpadlockpadlockpadlock
Income Tax Expense1.17.32.61.88.39.2padlockpadlockpadlockpadlock
Net Income15.574.419.316.283.7108.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$7.12$6.07$0.04$-30.55padlockpadlockpadlock
EPS Diluted$0.00$0.00$2.52$6.06$0.04$-30.55padlockpadlockpadlock
Shares Outstanding61.959.351.841.337.837.8padlockpadlockpadlock
Diluted Shares Outstanding62.460.1146.241.437.837.8padlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding61.961.760.259.859.859.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.461.761.060.660.460.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents12.53.64.56.418.719.6padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments12.53.64.56.418.719.6padlockpadlockpadlock
Accounts Receivable243.2111.9215.7204.0178.191.6padlockpadlockpadlock
Inventory0.00.00.07.03.00.7padlockpadlockpadlock
Other Current Assets-24.6179.237.124.520.78.5padlockpadlockpadlock
Total Current Assets231.2294.8257.3241.9217.5120.4padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.710.78.83.620.412.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.710.78.83.620.412.5padlockpadlockpadlockpadlock
Accounts Receivable256.062.9122.5111.9215.694.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets51.4239.0183.6179.249.8192.3padlockpadlockpadlockpadlock
Total Current Assets315.1312.6315.0294.8285.9299.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3,240.23,463.72,780.82,563.81,900.81,867.0padlockpadlockpadlock
Goodwill15.55.15.15.10.00.0padlockpadlockpadlock
Intangible Assets936.2652.5591.7695.4786.0921.8padlockpadlockpadlock
Long-Term Investments2,076.42,117.92,541.02,381.3626.5611.2padlockpadlockpadlock
Other Long-Term Assets149.577.185.432.322.323.6padlockpadlockpadlock
Total Long-Term Assets6,629.16,520.26,239.65,677.83,335.73,423.6padlockpadlockpadlock
Total Assets6,860.36,814.96,496.95,919.73,553.23,544.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,891.43,811.43,675.93,463.73,265.03,240.2padlockpadlockpadlockpadlock
Goodwill5.15.15.15.15.115.5padlockpadlockpadlockpadlock
Intangible Assets584.6607.8633.8652.5878.1936.2padlockpadlockpadlockpadlock
Long-Term Investments2,086.62,105.32,112.32,117.92,141.92,075.9padlockpadlockpadlockpadlock
Other Long-Term Assets85.786.180.877.180.881.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,887.06,838.46,715.76,520.26,574.66,561.0padlockpadlockpadlockpadlock
Total Assets7,202.17,151.07,030.76,814.96,860.56,860.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable44.527.234.017.912.213.4padlockpadlockpadlock
Short-Term Debt181.8158.929.222.886.153.3padlockpadlockpadlock
Other Current Liabilities166.1216.9179.8187.17.05.6padlockpadlockpadlock
Current Liabilities398.9418.6250.1227.8240.9137.2padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.636.638.727.217.244.5padlockpadlockpadlockpadlock
Short-Term Debt223.1231.8164.6158.9175.5181.8padlockpadlockpadlockpadlock
Other Current Liabilities243.8219.3261.8216.9179.6159.1padlockpadlockpadlockpadlock
Current Liabilities504.3501.8475.3418.6398.7398.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt3,258.43,375.53,572.23,374.52,283.32,340.3padlockpadlockpadlock
Capital Leases15.130.238.628.861.70.0padlockpadlockpadlock
Def. Tax Liability15.416.813.211.07.25.3padlockpadlockpadlock
Total Liabilities3,777.63,835.93,869.93,647.12,546.42,501.0padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,996.23,775.03,588.63,375.53,292.83,273.5padlockpadlockpadlockpadlock
Capital Leases0.080.536.030.238.648.1padlockpadlockpadlockpadlock
Def. Tax Liability18.218.217.916.816.015.4padlockpadlockpadlockpadlock
Total Liabilities4,576.94,340.64,129.83,835.93,798.03,777.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-1,206.9-2,976.6-723.5-958.6-577.3-391.0padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-0.1padlockpadlockpadlock
Total Common Equity-1,206.9-2,976.6-530.8-839.80.0937.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,997.7-1,781.4-2,616.6-2,976.6-1,720.7-1,206.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-1,775.7-1,565.7-2,549.7-2,976.6-1,720.7-1,206.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt3,455.33,534.43,601.43,397.32,369.42,393.6padlockpadlockpadlock
Book Value3,082.72,979.12,627.02,272.61,006.81,043.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,219.34,006.83,753.23,534.43,468.33,455.3padlockpadlockpadlockpadlock
Book Value2,625.22,810.42,900.92,979.13,062.53,082.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income383.1244.2386.5250.71.5-1,154.5padlockpadlockpadlock
Depreciation & Amortization291.3324.2281.0260.3243.6223.8padlockpadlockpadlock
Stock-Based Compensation62.876.556.042.8-1.31,023.2padlockpadlockpadlock
Change Working Capital-6.1-43.4-4.124.7-24.5-2.4padlockpadlockpadlock
Change In Accounts Receivable-47.0-7.0-12.1-8.3-88.5-9.3padlockpadlockpadlock
Change In Accounts Payable1.8-40.819.8-1.6-2.71.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.40.4padlockpadlockpadlock
Other Non-cash Items274.616.398.532.414.511.1padlockpadlockpadlock
Cash from Operations632.70.0584.5613.0235.6102.1padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.5-19.319.316.283.7108.9padlockpadlockpadlockpadlock
Depreciation & Amortization95.4-96.792.787.987.675.1padlockpadlockpadlockpadlock
Stock-Based Compensation14.2-20.720.723.715.215.1padlockpadlockpadlockpadlock
Change Working Capital25.2-14.914.9-18.424.1-37.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.719.2-19.2-36.542.3-18.7padlockpadlockpadlockpadlock
Change In Accounts Payable-3.67.1-7.112.5-38.25.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.6283.026.934.8-3.7-44.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-255.6-275.9-329.6-221.6-82.7-199.1padlockpadlockpadlock
Acquisitions-436.1-426.2-363.4-64.6-20.5-306.5padlockpadlockpadlock
Investments-87.4-3.30.00.00.00.0padlockpadlockpadlock
Sales of Investment2.1528.40.00.00.00.0padlockpadlockpadlock
Other Investing Activities433.30.06.70.03.60.0padlockpadlockpadlock
Cash from Investing-195.10.0-686.3-286.1-99.6-505.6padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-171.881.5-81.5-112.3-63.4-39.9padlockpadlockpadlockpadlock
Acquisitions0.5179.2-179.20.0-47.3144.9padlockpadlockpadlockpadlock
Investments0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.60.60.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-215.80.0199.0-3,173.1-166.0-203.9padlockpadlockpadlock
Debt Issued-14.3-67.0403.04,201.1141.8385.8padlockpadlockpadlock
Issuance of Common Stock-309.40.00.0263.314.9280.9padlockpadlockpadlock
Repurchase of Common Stock0.00.0-5.8-183.368.70.0padlockpadlockpadlock
Dividends Paid-200.20.0-81.4-41.1-51.20.0padlockpadlockpadlock
Other Financing Activities-84.30.0-11.92,795.1-3.2295.7padlockpadlockpadlock
Cash from Financing-427.20.0100.0-339.2-136.8372.8padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued212.5253.6218.966.113.0-89.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-100.0-72.60.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash10.3-0.9-1.9-12.3-0.9-30.7padlockpadlockpadlock
Closing Cash Balance12.53.64.56.418.719.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.01.95.2-16.87.92.8padlockpadlockpadlockpadlock
Closing Cash Balance7.710.78.83.620.412.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow377.1361.5254.9391.4152.9-97.0padlockpadlockpadlock
Real Free Cash Flow314.3284.9198.9348.6154.2-1,120.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.3210.695.431.7150.785.6padlockpadlockpadlockpadlock
Real Free Cash Flow2.1231.274.78.0135.570.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E28.7513.775.985.46781.87-0.78padlockpadlockpadlockpadlock
P/EG0.04-0.160.340.00-7.810.00padlockpadlockpadlockpadlock
P/B-0.66-1.13-3.26-1.63115,873.090.96padlockpadlockpadlockpadlock
P/S1.592.271.381.131.752.19padlockpadlockpadlockpadlock
P/FCF3.239.306.793.507.58-9.25padlockpadlockpadlockpadlock
P/OFC5.275.272.962.234.928.78padlockpadlockpadlockpadlock
Price/EV10.018.608.267.189.6333.00padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E42.5128.7540.5652.248.09padlockpadlockpadlockpadlockpadlock
P/EG-0.470.04-0.50-2.29-0.23padlockpadlockpadlockpadlockpadlock
P/B-1.49-0.66-1.23-1.14-1.57padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin25.4%36.3%36.6%33.9%27.9%29.6%padlockpadlockpadlockpadlock
EBIT Margin18.1%32.2%28.1%32.4%16.2%-251.4%padlockpadlockpadlockpadlock
EBITDA Margin40.1%54.0%51.3%54.6%55.0%24.2%padlockpadlockpadlockpadlock
Operating Profit Margin18.2%12.1%12.7%7.7%18.3%-1.1%padlockpadlockpadlockpadlock
Net Profit Margin5.5%16.5%23.0%20.7%0.2%-281.5%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.1%25.4%28.7%31.6%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%18.1%17.0%17.0%39.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.5%40.1%38.0%41.8%60.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%18.2%4.4%6.1%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%5.5%4.3%4.2%21.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.060.701.031.060.900.88padlockpadlockpadlockpadlock
Quick Ratio0.060.701.031.030.890.87padlockpadlockpadlockpadlock
Solvency Ratio0.030.150.150.140.10-0.46padlockpadlockpadlockpadlock
Cash Ratio0.060.010.020.030.080.14padlockpadlockpadlockpadlock
Debt To Assets Ratio386.060.520.550.570.670.68padlockpadlockpadlockpadlock
Debt To Equity Ratio-1.00-1.19-6.78-4.05236,936.702.55padlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-2.29-12.24-7.05355,320.603.78padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.672.224.404.422.110.52padlockpadlockpadlockpadlock
Interest Coverage Ratio1.370.850.800.631.03-0.03padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.620.060.590.700.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.060.590.700.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.060.040.010.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.59386.060.030.500.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.38-1.00-0.07-1.19-2.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.060.00-2.76-2.35-3.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.670.690.851.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.321.370.360.501.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share27.3625.0124.2429.3417.5210.85padlockpadlockpadlockpadlock
Net Income Per Share2.374.125.596.060.04-30.55padlockpadlockpadlockpadlock
Cash Per Share0.170.060.090.320.500.52padlockpadlockpadlockpadlock
Shareholders Equity Per Share-66.96-50.21-10.24-20.300.0024.79padlockpadlockpadlockpadlock
Free Cash Flow Per Share8.056.104.929.464.04-2.57padlockpadlockpadlockpadlock
Dividend Per Share3.082.961.5716.781.350.61padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share7.506.917.376.456.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.380.320.271.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.170.150.060.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-28.70-66.96-42.38-49.79-28.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.263.411.580.532.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.790.760.780.780.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate9.0%8.6%-151.7%1.0%55.7%-0.1%padlockpadlockpadlockpadlock
Receivables Turnover15.6813.255.825.953.724.48padlockpadlockpadlockpadlock
Payables Turnover40.0934.6923.4344.8039.0521.59padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00115.16161.32411.42padlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.430.450.470.350.22padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.71-25.43118.56-259.10-32.95-13.07padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.7%9.0%11.8%9.9%9.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.816.783.623.451.84padlockpadlockpadlockpadlockpadlock
Payables Turnover9.688.718.179.6813.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.000.120.000.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.45-2.52-4.11-3.26-2.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio198.7%71.7%28.1%276.8%3,454.0%-2.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage6.27 %5.21 %4.70 %50.73 %4.42 %2.58 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.121.992.442.880.54padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.841.731.501.381.66padlockpadlockpadlockpadlockpadlock

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