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KBH
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$ 51.81
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-0.92 (-1.48%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,921.46,236.26,930.16,410.66,903.85,724.94,183.24,552.74,547.04,368.53,594.63,032.02,400.92,097.11,560.11,305.61,590.0
Cost of Revenues4,859.35,058.75,446.95,036.05,213.34,469.33,380.53,708.93,743.93,646.53,041.12,539.41,985.71,737.11,317.51,130.01,308.3
Gross Profit1,062.21,177.61,483.21,374.61,690.41,255.6802.7843.8803.1722.1553.5492.7415.3360.0242.6175.6281.7
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,077.01,694.41,620.51,529.61,391.81,999.91,752.61,709.81,467.81,674.0
Cost of Revenues908.01,400.01,321.11,230.11,107.41,577.31,385.61,342.11,146.512.2
Gross Profit169.0294.3299.3299.5284.4422.6367.0367.7321.21,661.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0632.1635.4579.4474.9501.7448.0429.8393.3346.7291.5258.9254.2247.9292.6
Depreciation & Amortization40.640.937.336.438.339.147.623.62.52.83.63.42.41.91.62.03.3
Total Operating Expenses631.1652.3693.0655.9635.4579.4474.9501.7448.0429.8393.3346.7291.5258.9254.2278.7292.6
Operating Income431.1525.3790.2718.71,037.4661.3316.5331.4345.7283.4152.4138.6116.092.1-9.2-101.2-8.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0163.6
Depreciation & Amortization11.210.89.49.28.89.99.49.59.310.3
Total Operating Expenses132.6170.0163.7164.8153.8188.2173.1172.7159.01,480.9
Operating Income36.4124.4135.6134.8130.5234.4194.0195.0162.2180.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.67.419.613.80.71.02.62.23.51.20.50.50.40.80.50.92.1
Interest Expense0.00.00.00.00.70.00.00.00.00.65.921.930.852.269.849.268.3
Other Expense24.128.960.752.534.734.047.616.89.4-2.9-5.62.51.4-11.41.8-29.80.8
IBT455.2554.2850.9771.31,072.1695.3364.0348.2368.0290.0149.3127.094.938.4-79.1-181.2-76.4
Income Tax Expense102.5125.4195.9181.1255.4130.667.879.4197.6109.443.742.4-823.4-1.6-20.1-2.4-7.0
Net Income352.7428.8655.0590.2816.7564.7296.2268.8170.4180.6105.684.6918.340.0-59.0-178.8-69.4
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.31.81.91.72.12.74.119.45.96.1
Interest Expense0.00.00.00.00.00.00.00.00.026.5
Other Expense3.94.97.67.68.813.313.526.112.518.7
IBT40.3129.2143.2142.4139.4247.7207.4221.1174.7101.0
Income Tax Expense6.927.733.434.529.857.150.152.736.0-49.3
Net Income33.4101.5109.8107.9109.6190.6157.3168.4138.7150.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.25$9.35$6.22$3.26$3.04$1.94$2.09$1.23$0.92$10.26$0.48$-0.76$-2.32$-0.90
EPS Diluted$0.00$0.00$0.00$7.03$9.09$6.01$3.13$2.85$1.69$1.85$1.12$0.85$9.25$0.46$-0.76$-2.32$-0.90
Shares Outstanding62.767.974.880.886.990.490.588.087.885.885.792.189.382.677.177.076.9
Diluted Shares Outstanding63.769.377.083.489.393.694.193.8101.198.396.3102.999.391.677.177.076.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.91
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.85
Shares Outstanding62.763.766.470.771.573.074.575.775.978.0
Diluted Shares Outstanding63.765.067.772.173.075.176.677.878.380.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents374.9599.2727.3328.5290.8681.2453.8574.4720.6592.1559.0356.4530.1524.8415.1904.4
Short Term Investments0.00.00.046.80.00.00.08.610.37.810.46.15.51.6127.90.0
Total Cash & ST Investments374.9599.2727.3328.5290.8681.2453.8574.4720.6592.1559.0356.4530.1524.8543.0904.4
Accounts Receivable373.5382.9369.6322.8304.2272.7249.1292.8244.2231.7152.7125.575.764.866.2108.0
Inventory5,648.95,528.05,133.65,543.24,802.83,897.53,704.63,582.83,263.43,403.23,313.73,218.42,298.61,706.61,731.61,696.7
Other Current Assets0.017.815.9-13.50.00.00.021.819.218.615.832.744.642.475.1115.5
Total Current Assets6,397.46,528.06,246.56,194.55,397.84,851.34,407.54,450.04,228.24,227.04,034.83,727.52,946.32,338.52,480.42,824.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents330.6308.9269.5599.2375.7644.3668.3727.3612.1557.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments330.6308.9269.5598.0375.7644.3668.3727.3612.1557.0
Accounts Receivable386.5371.4351.4377.5377.2374.6357.3369.6327.8344.7
Inventory5,838.85,913.35,942.55,528.05,648.95,335.25,243.65,133.65,185.95,128.8
Other Current Assets0.00.012.80.023.70.00.050.3-2.9-3.7
Total Current Assets6,555.96,593.66,576.26,503.56,425.56,354.06,269.16,246.56,122.96,026.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.3109.1113.089.276.365.565.024.319.514.213.111.88.57.97.80.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.089.078.546.836.146.857.062.064.864.071.679.4130.2123.7131.6105.6
Other Long-Term Assets0.0107.790.9160.6148.4161.7121.4119.8114.9101.6126.8125.4108.791.6-107.2179.5
Total Long-Term Assets203.1408.2401.9457.5438.1505.1608.0623.5813.3904.6980.61,030.1247.3223.232.2285.1
Total Assets6,839.96,936.26,648.46,651.95,835.95,356.45,015.55,073.65,041.55,131.65,015.44,757.63,193.62,561.72,512.53,109.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment97.595.1112.8109.1109.1111.6112.5113.088.789.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments67.1128.779.689.082.7128.4115.378.556.453.4
Other Long-Term Assets-67.1-128.7108.3107.7108.897.169.490.9163.1162.6
Total Long-Term Assets200.0197.5403.1408.2414.3451.7414.3401.9454.1456.1
Total Assets6,985.67,017.66,979.36,936.26,839.96,805.76,683.56,648.46,577.06,483.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable401.8387.6390.1412.5371.8273.4262.8258.0213.5215.3183.8172.7148.3118.5104.4233.2
Short-Term Debt0.00.00.0507.50.00.00.0232.8184.2223.4276.40.00.00.00.00.0
Other Current Liabilities0.0548.6344.8152.7685.9641.3596.4414.0374.8309.5222.5409.9356.2340.3374.4466.5
Current Liabilities401.8936.1810.91,149.51,128.7940.9881.6924.3789.4766.3697.2582.6504.5458.9478.8699.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable366.2359.3366.3384.9403.8398.2379.8390.1389.9360.6
Short-Term Debt0.00.00.00.00.04.32.90.00.00.0
Other Current Liabilities0.00.0523.3-17.1359.7574.2549.4-77.6-98.8-93.6
Current Liabilities366.2359.3922.8384.9842.31,051.11,039.0810.91,055.41,028.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,691.11,712.51,716.41,838.51,685.01,747.21,748.72,060.32,324.82,640.12,625.52,576.52,150.51,722.81,583.61,775.5
Capital Leases0.020.926.527.529.337.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.0-26.2-22.4-1,800.7-16.9-18.2-14.60.00.00.00.00.0
Total Liabilities2,092.82,875.62,838.22,991.12,816.42,690.72,632.42,986.13,115.23,408.53,324.53,161.62,657.52,184.92,069.92,477.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,943.61,916.31,814.71,712.51,712.81,715.51,715.91,716.41,714.91,713.5
Capital Leases0.023.422.420.921.724.626.126.525.026.8
Def. Tax Liability0.00.00.00.00.00.00.050.10.00.0
Total Liabilities2,309.83,027.12,886.62,875.62,852.82,814.02,800.82,838.22,746.92,716.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.074.4101.3100.7100.799.9121.6119.2117.9116.2115.5115.4115.3115.2115.2115.1
Retained Earnings0.03,269.43,676.93,143.62,379.41,868.92,157.21,897.21,735.71,563.71,466.71,391.3481.9450.3519.8717.9
Comprehensive Income0.0-3.7-3.7-5.6-19.1-22.3-15.5-9.6-16.9-16.1-17.3-21.0-17.5-28.0-26.2-22.7
Total Common Equity4,747.14,060.63,810.13,660.83,019.52,665.82,383.12,087.51,926.31,723.11,690.81,595.9536.1376.8442.7631.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock74.574.474.474.4101.9101.9101.9101.3101.3101.0
Retained Earnings3,543.93,450.43,359.73,269.44,087.83,948.93,799.23,676.93,541.83,407.8
Comprehensive Income-3.7-3.7-3.7-3.7-3.7-3.7-3.7-3.7-5.6-5.6
Total Common Equity4,675.83,990.54,092.74,060.63,987.13,991.73,882.73,810.13,830.13,766.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,691.11,712.51,716.42,346.01,685.01,747.21,748.72,060.32,324.82,640.12,625.52,576.52,150.51,722.81,583.61,775.5
Book Value4,747.14,060.63,810.13,660.83,019.52,665.82,383.12,087.51,926.31,723.11,690.81,595.9536.1376.8442.7631.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,675.83,990.54,092.74,060.63,987.13,991.73,882.73,810.13,830.13,766.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income605.0428.8655.0590.2816.7564.7296.2268.8170.4180.6105.684.6918.340.0-59.0-178.8-69.4
Depreciation & Amortization37.537.337.336.432.328.628.427.22.52.83.63.42.41.91.62.03.3
Stock-Based Compensation37.246.234.534.629.528.921.518.315.914.616.917.19.15.76.78.18.1
Change Working Capital-145.3-237.8-370.2357.1-745.9-728.6-119.0-160.8-194.0176.1-46.518.3-780.8-513.340.7-270.4-118.9
Change In Accounts Receivable5.55.016.6-12.9-19.9-32.059.344.4-49.8-12.519.0-20.5-31.3-11.225.0-2.2211.3
Change In Accounts Payable29.4-75.2-7.2-62.253.1181.64.1-40.6126.766.632.72.035.559.8-2.1-253.5-199.2
Change In Inventories-182.3-179.5-385.8426.8-785.6-897.8-183.2-165.3-270.1126.1-98.334.9-780.1-563.230.3-12.3-129.3
Other Non-cash Items122.350.3-10.923.034.315.233.224.334.933.765.814.745.55.343.391.542.9
Cash from Operations564.00.00.01,082.7183.4-37.3310.7251.0221.5513.2188.7181.2-630.7-443.534.6-347.5-134.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.5109.8107.9109.6190.6157.3168.4138.7150.3149.9
Depreciation & Amortization34.6-15.39.28.89.09.49.59.39.49.2
Stock-Based Compensation21.18.49.27.69.28.09.47.910.79.2
Change Working Capital140.556.134.9-469.3145.7-271.7-112.5-131.8105.2-6.4
Change In Accounts Receivable-2.2-13.5-18.639.310.46.3-10.210.1-11.316.9
Change In Accounts Payable-11.34.530.7-99.07.226.2-2.2-38.538.331.8
Change In Inventories150.660.525.8-416.4118.6-309.1-87.8-107.571.5-58.5
Other Non-cash Items-4.738.77.39.0-3.26.4-16.12.08.1-2.6
Cash from Operations0.00.00.00.00.00.00.00.0310.2163.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.9-48.4-39.3-35.5-45.2-39.4-28.8-40.5-7.4-8.1-4.8-4.7-5.8-2.4-1.7-0.2-0.4
Acquisitions-20.90.0-12.50.0-26.51.32.3-6.3-12.7-7.7-1.3-6.6-39.0-14.40.00.00.0
Investments-20.9-16.40.00.00.00.00.00.00.00.00.00.0-49.1-14.41.0-67.3-15.7
Sales of Investment32.80.01.70.00.00.00.00.00.00.00.00.010.116.80.00.00.0
Other Investing Activities-10.70.00.0-22.60.00.00.05.80.00.00.00.039.014.40.080.60.0
Cash from Investing-56.10.00.0-58.1-71.8-38.1-26.6-40.9-20.1-15.7-6.1-11.3-44.8-16.8-0.813.1-16.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.8-11.9-11.5-11.2-10.1-9.5-10.3-9.5-9.1-8.1
Acquisitions0.0-2.31.80.6-1.910.9-7.8-3.1-4.2-5.7
Investments-5.8-10.60.00.00.010.9-7.8-3.1-4.2-5.7
Sales of Investment-3.03.00.00.00.00.01.76.313.311.5
Other Investing Activities0.00.00.00.00.00.00.00.04.2-5.7
Cash from Investing0.00.00.00.00.00.00.00.0-13.3-13.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.60.00.0-153.8-2,239.2-797.3-24.9-1,637.3-384.8-376.7-67.8-222.8-36.9-291.7-618.9-189.5-101.2
Debt Issued35.71,712.5-3.9-475.72,900.1735.223.41,325.8120.261.482.5271.8462.9719.4758.2-2.51,876.7
Issuance of Common Stock13.10.00.00.00.0741.716.130.520.023.25.30.7137.0109.50.61.81.9
Repurchase of Common Stock-344.4-541.3-353.7-411.4-150.0-188.2-16.11,315.3-35.0-6.7-88.4-0.6-0.5-8.5-1.80.0-0.4
Dividends Paid-66.30.00.0-56.8-52.5-54.1-38.1-20.4-8.9-8.6-8.6-9.2-9.0-8.4-10.6-19.2-19.2
Other Financing Activities-99.60.00.0-5.42,368.0-17.26.6-18.461.5-0.89.5263.5411.1666.1704.551.0-0.6
Cash from Financing-421.10.00.0-627.5-73.6-315.0-56.4-330.4-347.1-369.6-149.931.7501.7467.173.8-155.9-119.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.7-0.2
Debt Issued1,943.650.678.2102.2-0.2-7.00.92.427.13.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-102.8-188.5-200.0-50.0-103.7-150.0-50.0-50.0-161.9-82.5
Dividends Paid0.00.00.00.00.00.00.00.0-15.2-15.9
Other Financing Activities0.00.00.00.00.00.00.00.0-4.23.6
Cash from Financing0.00.00.00.00.00.00.00.0-181.9-95.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash86.8-368.8-128.1397.138.1-390.4227.7-120.3-145.7127.932.7201.6-173.86.8107.6-490.4-269.5
Closing Cash Balance644.3230.4599.2727.3330.2292.1682.5454.9575.1720.9593.0560.3358.8532.5525.7418.1908.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-101.921.441.5-329.7223.5-268.6-24.0-59.0114.954.9
Closing Cash Balance230.4332.3310.9269.5599.2375.7644.3668.3727.3612.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow527.1290.2323.41,047.2138.2-76.7281.8210.6214.1505.1183.9176.5-636.5-445.932.9-347.8-134.4
Real Free Cash Flow489.9244.0288.91,012.6108.7-105.6260.3192.3198.3490.5167.0159.4-645.6-451.626.2-355.8-142.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow293.0185.8156.9-345.5352.6-99.451.219.1301.1155.7
Real Free Cash Flow271.9177.4147.8-353.1343.3-107.441.811.1290.4146.5
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