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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kennedy-Wilson Holdings, Inc.
Kennedy-Wilson Holdings, Inc.
KW
Valuace
0
Růst
30
Zdraví
57
Cena
$ 10.86
Dnes
0.00 (0.00%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues501.0501.0531.4562.6540.0453.6450.9569.7773.5810.6703.4603.7398.6121.264.162.650.5
Cost of Revenues406.9406.9157.6348.3180.7145.4149.5214.2334.8331.7253.8200.5137.126.86.70.411.5
Gross Profit94.194.1373.8214.3359.3308.2301.4355.5438.7478.9449.6403.2261.594.457.362.239.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.6116.4135.7128.3135.5127.5132.0136.4140.1141.3
Cost of Revenues96.399.9104.4106.336.845.237.044.827.948.2
Gross Profit24.316.531.322.098.782.395.091.6112.293.1
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 Expenses0.00.00.0160.0173.2237.9181.8198.0225.5226.6239.9205.9161.5104.979.862.956.8
Depreciation & Amortization133.0133.0148.3157.8172.9166.3179.6187.6206.1212.5198.2166.3104.517.44.92.81.6
Total Operating Expenses41.941.9305.3372.1346.1404.2361.4385.6431.6439.1438.1372.2266.0122.384.865.758.4
Operating Income52.252.268.554.3227.7288.025.5150.07.1108.8138.1128.449.715.43.3-3.43.0
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 Expenses0.00.00.00.00.00.00.00.010.233.5
Depreciation & Amortization31.832.634.534.136.136.936.438.939.538.8
Total Operating Expenses29.418.82.9-9.291.210.273.269.310.272.3
Operating Income-5.1-2.328.431.27.572.121.822.3102.064.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.0-0.50.00.014.112.22.30.9
Interest Expense181.2239.6261.1259.2220.8192.4211.2215.1238.2217.7191.6155.7103.451.728.620.57.6
Other Expense-14.8-14.8-92.0-391.0-89.6174.6125.9212.5501.2299.6270.6237.1230.482.050.712.536.4
IBT37.437.4-23.5-336.7138.1462.6151.4362.5270.1121.790.5112.4122.516.56.85.110.2
Income Tax Expense13.613.610.2-55.336.2126.243.641.458.0-16.314.053.432.42.9-0.2-2.03.7
Net Income4.74.7-33.0-303.893.7330.4110.1321.1150.0100.55.674.721.9-6.44.36.33.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.064.2
Interest Expense57.30.062.561.465.766.963.864.766.764.2
Other Expense74.2-4.9-18.4-65.742.2-149.6-81.942.1-379.9-91.2
IBT69.1-7.210.0-34.549.7-77.5-60.164.4-277.9-83.8
Income Tax Expense11.13.04.4-4.96.0-10.7-11.826.742.0-19.7
Net Income40.5-10.44.5-29.944.0-66.6-48.237.8-247.8-81.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.46$0.47$2.26$0.66$2.30$1.05$0.83$0.01$0.66$0.14$-0.09$-0.07$-0.05$-0.03
EPS Diluted$0.00$0.00$0.00$-2.46$0.47$2.24$0.66$2.27$1.04$0.83$0.01$0.66$0.14$-0.09$-0.07$-0.05$-0.03
Shares Outstanding137.9137.9137.8138.9136.9138.6139.7139.7142.9119.1109.1103.389.271.255.342.439.0
Diluted Shares Outstanding137.9137.9137.8138.9138.6140.1140.3141.5144.8119.1109.1109.691.671.255.342.439.0
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$0.00$-1.78$-0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.78$-0.58
Shares Outstanding137.9137.9137.9137.7137.8137.4137.6138.5139.0139.4
Diluted Shares Outstanding137.9137.9137.9137.7137.9137.4137.6138.6139.0139.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents366.5217.5313.7439.3524.8965.1573.9488.0351.3260.2182.6174.6178.2120.9115.947.0
Short Term Investments4,997.10.042.30.00.00.00.0-0.2-0.8625.5549.0763.10.010.023.00.0
Total Cash & ST Investments366.5217.5313.7439.3524.8965.1573.9488.0351.3260.2182.6174.6178.2130.9138.947.0
Accounts Receivable84.7318.257.3190.2166.447.952.184.4147.4159.0354.4369.073.4162.659.933.3
Inventory0.00.00.0-12.70.00.00.0-13.7-13.3615.3538.9751.9-7.6-5.30.00.0
Other Current Assets-451.214.013.112.70.00.00.013.713.310.210.111.27.65.30.00.0
Total Current Assets720.5549.7686.1629.5691.21,013.0626.0572.4498.71,044.71,086.01,306.7251.6293.5198.980.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents382.6309.1356.6217.5367.1366.5541.9313.7330.9387.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments382.6309.1356.6217.5367.1366.5541.9313.7330.9387.0
Accounts Receivable315.7295.9289.4318.2341.9341.0343.8103.191.785.6
Inventory0.00.00.00.00.00.00.00.0422.6472.6
Other Current Assets14.610.216.714.017.113.013.613.116.110.6
Total Current Assets712.9615.2662.7549.7726.1720.5899.3686.1616.3671.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.815.415.925.627.633.540.638.099.625.427.922.010.42.8115.982.7
Goodwill23.923.923.923.923.923.923.923.923.923.923.923.923.924.024.024.0
Intangible Assets1.81.42.53.98.415.026.137.263.172.4103.371.619.39.30.00.0
Long-Term Investments2,056.02,042.42,069.12,238.11,947.61,289.31,334.6859.9486.4560.1431.7492.2786.1638.8433.3292.1
Other Long-Term Assets4,670.04,321.34,904.65,341.45,165.24,932.25,228.95,786.46,577.65,904.25,945.14,360.568.438.120.78.9
Total Long-Term Assets6,774.86,411.47,026.07,642.37,185.36,316.06,678.56,784.77,226.16,614.46,554.14,997.81,547.2990.3593.9407.6
Total Assets7,495.36,961.17,712.18,271.87,876.57,329.07,304.57,357.17,724.87,659.17,640.16,304.51,798.81,283.8792.8487.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.114.013.915.414.613.814.615.916.321.2
Goodwill23.923.923.923.923.923.923.923.923.923.9
Intangible Assets1.01.11.21.41.71.82.12.52.73.2
Long-Term Investments1,906.32,034.72,084.72,042.42,052.92,056.02,059.62,111.42,232.72,320.9
Other Long-Term Assets4,038.84,101.84,364.14,321.34,617.34,670.04,671.54,862.35,007.25,142.3
Total Long-Term Assets5,985.36,181.76,494.46,411.46,718.16,774.86,781.07,026.07,294.07,522.8
Total Assets6,698.26,796.97,157.16,961.17,444.27,495.37,680.37,712.17,910.38,193.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.110.817.916.218.630.120.424.119.511.222.2237.32.61.81.81.5
Short-Term Debt58.70.00.00.00.00.00.00.00.00.00.0827.4816.740.0249,385.027.8
Other Current Liabilities480.5529.4597.80.0619.1531.7518.0489.0465.9412.1392.0-827.496.514.457.345.7
Current Liabilities563.4540.2615.716.2637.7561.8538.4513.1485.4423.3414.2237.399.156.259.174.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.28.99.110.89.812.115.517.914.016.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities521.1569.4557.7529.4548.4551.3562.80.00.00.0
Current Liabilities527.3578.3566.8540.2558.2563.4578.3615.714.016.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,008.74,784.95,156.95,587.05,434.95,094.55,046.95,412.85,661.94,892.74,360.83,023.3856.7686.2320.1100.0
Capital Leases8.30.08.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.0354.50.00.00.00.00.00.00.00.024.122.718,437.025,871.0
Total Liabilities5,784.95,325.15,913.76,261.46,072.65,656.35,585.35,925.96,147.35,316.04,775.03,260.6979.9765.0379.2174.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,610.94,622.34,998.14,784.95,233.25,221.55,317.15,306.90.00.0
Capital Leases0.00.00.00.00.00.00.08.98.912.2
Def. Tax Liability0.00.00.00.00.00.00.0597.8284.0303.4
Total Liabilities5,138.25,200.65,564.95,325.15,791.45,784.95,895.45,913.75,858.05,993.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.0-67.70.00.00.00.00.00.00.0
Retained Earnings-416.6-493.7-349.0122.1192.417.746.2-56.4-90.6-112.2-44.2-62.0-42.2-5.99.717.8
Comprehensive Income-404.4-407.6-404.4-430.1-389.6-393.6-417.2-441.5-427.1-71.2-47.7-28.29.212.65.09.0
Total Common Equity1,669.51,601.21,755.11,964.01,777.61,644.51,678.71,246.71,365.61,048.01,133.8901.1768.3509.6410.2300.2
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-607.3-569.5-551.1-493.7-510.3-416.6-347.1-349.0-72.353.4
Comprehensive Income-373.2-369.1-393.0-407.6-372.3-404.4-406.7-404.4-427.3-400.0
Total Common Equity1,527.51,563.01,558.01,601.21,613.71,669.51,742.61,755.12,008.62,154.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,075.74,784.95,298.05,587.05,434.95,094.55,046.95,412.85,661.94,892.74,360.83,023.3856.7686.2320.1127.8
Book Value1,710.41,636.01,798.42,010.41,803.91,672.71,719.21,431.21,577.52,343.12,865.13,043.9818.9518.8413.6312.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt32.533.334.234.839.140.942.343.343.746.2
Book Value1,527.51,563.01,558.01,601.21,613.71,669.51,742.61,755.12,008.62,154.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-311.44.7-33.7-303.8101.9336.4107.8321.1212.1138.076.559.090.113.96.87.56.5
Depreciation & Amortization153.6133.0148.3157.8172.9166.3179.6187.6206.1212.5198.2166.3104.517.44.92.81.6
Stock-Based Compensation31.30.023.634.529.028.732.330.237.138.265.130.815.87.58.15.18.1
Change Working Capital17.1-49.613.0-20.2-31.1-43.9-0.1-49.343.4-57.8-52.591.1148.590.345.48.417.7
Change In Accounts Receivable-8.2-4.511.6-23.8-13.4-0.54.51.01.9-13.9-22.92.0-28.610.7-7.6-1.0-1.0
Change In Accounts Payable31.5-41.70.04.90.00.00.00.00.00.00.00.00.00.20.00.20.6
Change In Inventories49.20.00.00.00.00.00.00.00.00.00.00.00.011.74.17.010.5
Other Non-cash Items439.5290.9-85.7246.5-258.1-630.0-359.4-535.8-444.9-233.4-193.2-193.4-289.0-100.5-58.14,642.3-3.3
Cash from Operations129.90.00.048.932.9-30.3-12.6-19.593.173.0102.9178.298.131.36.8-6.02.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.5-10.25.6-29.644.0-66.8-48.237.8-236.9-64.1
Depreciation & Amortization31.832.634.534.136.136.936.438.939.538.8
Stock-Based Compensation0.06.56.56.36.3-19.96.05.212.87.3
Change Working Capital3.7-1.918.6-70.021.7-6.925.7-18.828.1-17.9
Change In Accounts Receivable-0.4-0.1-8.14.10.8-2.3-0.613.7-12.0-9.3
Change In Accounts Payable3.60.017.9-67.011.3-11.831.6-31.136.8-5.8
Change In Inventories0.00.00.00.00.00.00.00.043.45.8
Other Non-cash Items12.0-15.5-25.314.4-82.358.232.7-82.3295.856.2
Cash from Operations0.00.00.00.00.00.00.00.094.4-0.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-212.4-66.6-131.60.0-160.9-139.2-194.1-191.1814.3-814.3-949.6-1,927.6-1,962.2-1.4-119.0-2.7-23.8
Acquisitions-56.2-29.1-125.00.0-361.3-280.8-111.6-266.0-352.7-79.9-124.9-184.3-167.7-316.1-178.7-72.70.0
Investments-205.3-361.80.0-167.4-10.4-30.1-12.1191.1-3.0-4.0-27.4-246.0-551.0-3.776.9-32.8-83.9
Sales of Investment454.0634.51.60.0112.6139.225.733.423.918.0185.575.5118.991.572.87.10.0
Other Investing Activities164.90.00.0155.758.4-727.1882.9414.9110.6810.0629.7798.888.8-119.1-241.7-97.1-7.2
Cash from Investing173.20.00.0-11.7-361.6-1,038.0590.8182.3593.1-70.2-286.7-1,483.6-2,473.2-348.8-389.7-198.1-114.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.8-10.4-12.60.0-20.888.7-37.2-51.5-70.7-53.0
Acquisitions-29.4-20.4-66.00.00.528.10.1-28.2-1.0-27.1
Investments-188.3-5.90.0-21.83.10.9-50.1-37.7-67.1-50.4
Sales of Investment139.00.00.00.0155.3-345.914.9331.0109.4-1.3
Other Investing Activities0.00.00.00.00.00.00.00.0-5.5171.0
Cash from Investing0.00.00.00.00.00.00.00.0-34.939.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-190.00.00.0-172.5-780.4-2,361.1-487.1-602.6-1,316.8-1,239.7-733.1-901.1-825.8-126.7-85.8-164.1-93.4
Debt Issued-69.04,784.9-513.1-116.5932.52,701.5534.7236.71,067.72,008.91,265.02,238.62,992.4297.2451.9356.5221.2
Issuance of Common Stock-0.90.00.029.80.03,263.5497.6908.81,196.61,648.31,564.7215.02,017.8275.9106.2123.1193.3
Repurchase of Common Stock-22.4-9.2-15.1-20.9-31.2-83.2-57.4-20.7-177.9-67.7-64.8-11.4-8.2-3.80.0-0.5-11.3
Dividends Paid-175.70.00.0-171.5-160.5-140.7-139.7-117.5-128.4-59.2-64.8-51.8-38.9-24.1-21.9-11.7-4.5
Other Financing Activities-24.30.00.0-27.11,236.3-46.5-20.0-253.8-102.3-847.0-282.21,868.12,018.5250.1389.9325.97.1
Cash from Financing-321.00.00.0-164.8264.2632.0-206.6-85.8-528.8-565.3419.81,118.83,163.4371.4388.4272.691.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.5-32.1
Debt Issued4,610.9-11.4-375.8213.2-448.311.7-95.610.277.5-51.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.1-0.1
Repurchase of Common Stock0.00.0-2.5-6.70.0-0.2-5.7-9.1-7.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-45.4-41.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1.7-19.6
Cash from Financing0.00.00.00.00.00.00.00.0-75.8-93.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.5-33.0-96.2-125.6-85.5-440.3391.285.9136.7-534.4154.1-206.1759.557.34.969.0-10.8
Closing Cash Balance366.5184.5217.5313.7439.3524.8965.1573.9488.0351.3885.7731.6937.7178.2120.9115.947.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-198.173.5-47.5139.1-149.60.6-175.4228.2-17.2-56.1
Closing Cash Balance184.5382.6309.1356.6217.5367.1366.5541.9313.7330.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-82.5312.4-76.5-168.3-128.0-169.5-206.7-210.6907.4-741.3-846.7-1,749.4-1,864.129.9-112.2-8.7-21.6
Real Free Cash Flow-113.8312.4-100.1-202.8-157.0-198.2-239.0-240.8870.3-779.5-911.8-1,780.2-1,879.922.4-120.3-13.7-29.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.2-18.029.4-59.78.878.3-0.5-57.123.7-53.4
Real Free Cash Flow52.2-24.522.9-66.02.598.2-6.5-62.310.9-60.7
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