Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Kinetik Holdings Inc.
Kinetik Holdings Inc.
KNTK
Valuace
43
Růst
8
Zdraví
44
Cena
$ 45.81
Dnes
+1.11 (2.94%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,764.41,764.41,482.91,256.41,213.5662.0410.2378.7571.40.0
Cost of Revenues1,207.21,440.0944.8796.7801.9477.2288.8272.9532.70.0
Gross Profit557.2324.4538.1459.7411.6184.9121.4105.838.70.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues430.4464.0426.7443.3385.7396.4359.5341.4348.9330.3
Cost of Revenues334.9305.8250.5316.0263.8232.2221.6227.3214.3217.7
Gross Profit95.5158.1176.3127.2121.9164.2137.9114.1134.5112.6
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.097.994.328.620.922.619.41.1
Depreciation & Amortization382.6382.6324.2281.0260.3243.6223.8202.7116.90.0
Total Operating Expenses392.2159.5358.9300.5248.5131.0126.3116.365.11.1
Operating Income164.9164.9179.2159.393.8121.1-4.6-8.3-26.4-1.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.822.8
Depreciation & Amortization100.895.493.892.787.987.675.173.672.769.9
Total Operating Expenses47.1138.498.8107.998.391.381.388.074.271.3
Operating Income48.419.877.519.323.772.956.626.156.138.4
Net Income TTM 202520242023202220212020201920182017
Interest Income3.50.02.8-4.20.54.10.61.70.50.5
Interest Expense229.4233.4209.8199.7149.3117.4135.5133.583.10.0
Other Expense411.7411.788.0-5.7159.6-117.7-1,148.9-131.70.00.2
IBT576.7576.7267.3153.5253.33.3-1,153.5-140.1-109.0-0.9
Income Tax Expense50.750.723.0-232.92.61.91.04.40.5-0.2
Net Income252.4178.3244.2289.4250.71.5-1,154.5-144.4-109.0-0.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.70.80.51.90.30.00.40.3
Interest Expense59.461.754.553.747.764.152.264.773.843.5
Other Expense408.0-3.14.32.5-5.719.061.613.1-92.76.0
IBT456.416.781.721.818.091.9118.239.232.444.4
Income Tax Expense39.71.17.32.61.88.39.23.8-234.91.3
Net Income143.215.574.419.316.283.7108.935.4267.443.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$7.12$6.07$0.04$-30.55$-3.82$-2.88$-0.07
EPS Diluted$0.00$0.00$0.00$2.52$6.06$0.04$-30.55$-3.82$-2.88$-0.07
Shares Outstanding64.162.059.351.841.337.837.837.837.811.0
Diluted Shares Outstanding64.662.760.1146.241.437.837.837.837.811.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.93$0.81
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.81
Shares Outstanding64.161.961.760.259.859.859.857.951.853.3
Diluted Shares Outstanding64.662.461.761.060.660.460.358.4146.253.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents12.53.64.56.418.719.650.3449.90.5
Short Term Investments0.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.53.64.56.418.719.650.3449.90.5
Accounts Receivable243.2111.9215.7204.0178.191.682.30.00.0
Inventory0.00.00.07.03.00.70.25.80.0
Other Current Assets-24.6179.237.124.520.78.55.40.00.1
Total Current Assets231.2294.8257.3241.9217.5120.4138.2455.70.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.710.78.83.620.412.59.84.50.12.2
Short Term Investments0.00.00.00.00.00.00.07.80.027.6
Total Cash & ST Investments7.710.78.83.620.412.59.84.50.12.2
Accounts Receivable256.062.9122.5111.9215.694.4209.9215.7230.6181.5
Inventory0.00.00.00.00.00.00.07.821.627.6
Other Current Assets51.4239.0183.6179.249.8192.337.729.348.736.5
Total Current Assets315.1312.6315.0294.8285.9299.3257.3257.3288.5247.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment3,240.23,463.72,780.82,563.81,900.81,867.01,807.20.00.0
Goodwill15.55.15.15.10.00.01,010.80.00.0
Intangible Assets936.2652.5591.7695.4786.0921.81,032.20.00.0
Long-Term Investments2,076.42,117.92,541.02,381.3626.5611.2305.00.00.0
Other Long-Term Assets149.577.185.432.322.323.623.60.0379.2
Total Long-Term Assets6,629.16,520.26,239.65,677.83,335.73,423.64,180.567.6379.2
Total Assets6,860.36,814.96,496.95,919.73,553.23,544.04,318.81,857.3379.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,891.43,811.43,675.93,463.73,265.03,240.22,774.52,780.82,768.52,750.5
Goodwill5.15.15.15.15.115.55.15.15.15.1
Intangible Assets584.6607.8633.8652.5878.1936.2562.8591.7620.8649.9
Long-Term Investments2,086.62,105.32,112.32,117.92,141.92,075.92,526.32,541.02,519.22,490.1
Other Long-Term Assets85.786.180.877.180.881.983.385.483.983.5
Total Long-Term Assets6,887.06,838.46,715.76,520.26,574.66,561.06,190.36,239.65,997.55,979.1
Total Assets7,202.17,151.07,030.76,814.96,860.56,860.36,447.66,496.96,286.06,226.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable44.527.234.017.912.213.415.613.60.0
Short-Term Debt181.8158.929.222.886.153.310.50.00.0
Other Current Liabilities166.1216.9179.8187.17.05.683.70.01.2
Current Liabilities398.9418.6250.1227.8240.9137.2184.213.61.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.636.638.727.217.244.516.534.017.636.2
Short-Term Debt223.1231.8164.6158.9175.5181.825.029.233.437.8
Other Current Liabilities243.8219.3261.8216.9179.6159.1186.0179.8179.6108.6
Current Liabilities504.3501.8475.3418.6398.7398.9234.0250.1251.1199.4
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt3,258.43,375.53,572.23,374.52,283.32,340.32,201.20.00.0
Capital Leases15.130.238.628.861.70.00.00.00.0
Def. Tax Liability15.416.813.211.07.25.34.42.60.0
Total Liabilities3,777.63,835.93,869.93,647.12,546.42,501.02,402.2130.514.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,996.23,775.03,588.63,375.53,292.83,273.53,520.13,572.23,622.63,647.5
Capital Leases0.080.536.030.238.648.128.038.649.159.5
Def. Tax Liability18.218.217.916.816.015.413.813.212.711.6
Total Liabilities4,576.94,340.64,129.83,835.93,798.03,777.63,796.43,869.93,915.53,890.1
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.0360.3
Retained Earnings-1,206.9-2,976.6-723.5-958.6-577.3-391.0-392.6-213.7-0.2
Comprehensive Income0.00.00.00.00.0-0.1-0.30.00.0
Total Common Equity-1,206.9-2,976.6-530.8-839.80.0937.0903.51,726.85.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,997.7-1,781.4-2,616.6-2,976.6-1,720.7-1,206.9-973.5-723.5-929.8-902.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-1,775.7-1,565.7-2,549.7-2,976.6-1,720.7-1,206.9-973.4-530.8-838.0-905.8
Other TTM 20242023202220212020201920182017
Total Debt3,455.33,534.43,601.43,397.32,369.42,393.62,211.70.00.0
Book Value3,082.72,979.12,627.02,272.61,006.81,043.01,916.51,726.8365.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,400.94,376.15,450.65,955.74,783.24,289.63,624.73,157.83,208.53,242.6
Book Value-1,775.7-1,565.7-2,549.7-2,976.6-1,720.7-1,206.9-973.4-530.8-838.0-905.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income383.1178.3244.2386.5250.71.5-1,154.5-144.4-109.0-0.2
Depreciation & Amortization291.3382.6324.2281.0260.3243.6223.8202.7116.90.0
Stock-Based Compensation62.80.076.556.042.8-1.31,023.23.80.913.2
Change Working Capital-6.1-17.6-43.4-4.124.7-24.5-2.4-23.9-63.60.0
Change In Accounts Receivable-47.01.7-7.0-12.1-8.3-88.5-9.3-27.35.40.0
Change In Accounts Payable1.84.6-40.819.8-1.6-2.71.00.64.50.0
Change In Inventories0.00.00.00.00.00.40.4-0.6-5.10.0
Other Non-cash Items274.610.216.398.532.414.511.12.116.6-13.9
Cash from Operations632.70.00.0584.5613.0235.6102.144.7-47.6-0.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.315.5-19.319.316.283.7108.935.4267.443.1
Depreciation & Amortization92.795.4-96.792.787.987.675.173.672.769.9
Stock-Based Compensation20.714.2-20.720.723.715.215.122.612.612.5
Change Working Capital14.925.2-14.914.9-18.424.1-37.5-11.520.522.4
Change In Accounts Receivable-19.2-3.719.2-19.2-36.542.3-18.75.814.9-49.0
Change In Accounts Payable-7.1-3.67.1-7.112.5-38.25.9-21.020.6-3.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-39.836.6283.026.934.8-3.7-44.830.040.725.5
Cash from Operations0.00.00.00.00.00.00.00.0178.9174.5
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-255.6-529.7-275.9-329.6-221.6-82.7-199.1-357.0-167.30.0
Acquisitions-436.1-175.3-426.2-363.4-64.6-20.5-306.5-356.3-1,102.00.0
Investments-87.4-1.2-3.30.00.00.00.00.00.00.0
Sales of Investment2.1507.0528.40.00.00.00.00.00.00.0
Other Investing Activities433.30.00.06.70.03.60.00.00.00.0
Cash from Investing-195.10.00.0-686.3-286.1-99.6-505.6-713.2-1,269.20.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.5-171.881.5-81.5-112.3-63.4-39.9-60.2-68.7-86.8
Acquisitions-179.20.5179.2-179.20.0-47.3144.9-3.0-35.9-47.9
Investments0.00.0-0.10.00.00.00.00.0-36.1-48.0
Sales of Investment0.60.0-0.60.60.00.00.00.00.90.0
Other Investing Activities0.00.00.00.00.00.00.00.00.90.0
Cash from Investing0.00.00.00.00.00.00.00.0-103.7-134.7
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-215.80.00.0199.0-3,173.1-166.0-203.9-180.7-126.60.0
Debt Issued-14.33,534.4-67.0403.04,201.1141.8385.82,392.4126.60.0
Issuance of Common Stock-309.40.00.00.0263.314.9280.9586.8822.30.0
Repurchase of Common Stock0.0-176.00.0-5.8-183.368.70.0533.20.00.0
Dividends Paid-200.20.00.0-81.4-41.1-51.20.0-289.30.00.0
Other Financing Activities-84.30.00.0-11.92,795.1-3.2295.7-22.5675.9378.7
Cash from Financing-427.20.00.0100.0-339.2-136.8372.8627.61,371.5378.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-36.0-20.0
Debt Issued4,219.3212.5253.6218.966.113.0-89.8-56.2-18.7-9.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-383.70.0
Repurchase of Common Stock-3.5-100.0-72.60.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-23.5-22.0
Other Financing Activities0.00.00.00.00.00.00.00.0-11.4-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-70.7-42.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash10.30.3-0.9-1.9-12.3-0.9-30.7-41.054.70.5
Closing Cash Balance12.54.03.64.56.418.719.650.391.30.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.8-3.01.95.2-16.87.92.85.24.4-2.2
Closing Cash Balance4.07.710.78.83.620.412.59.84.50.1
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow377.174.4361.5254.9391.4152.9-97.0-312.3-214.9-0.9
Real Free Cash Flow314.374.4284.9198.9348.6154.2-1,120.1-316.1-215.7-14.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.616.3210.695.431.7150.785.693.5110.287.8
Real Free Cash Flow8.02.1231.274.78.0135.570.570.997.675.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader