Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
31
KRNT Quote, Financials, Valuation and Earnings
Last price:
$21.80
Seasonality move
:
13.54%
Day range:
$21.03 - $22.08
52-week range:
$13.59 - $34.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.02x
P/B ratio:
1.40x
Volume:
117.3K
Avg. volume:
338K
1-year change:
20.06%
Market cap:
$1B
Revenue:
$203.8M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.3M | $322M | $271.5M | $219.8M | $203.8M | |
| Revenue Growth (YoY) | 7.49% | 66.56% | -15.68% | -19.05% | -7.26% | |
| Cost of Revenues | $105.5M | $170.1M | $175M | $152.8M | $112.1M | |
| Gross Profit | $87.8M | $151.9M | $96.5M | $67M | $91.8M | |
| Gross Profit Margin | 45.42% | 47.18% | 35.54% | 30.47% | 45.02% | |
| R&D Expenses | $31.5M | $43.7M | $56M | $50.1M | $41.6M | |
| Selling, General & Admin | $63.1M | $95.4M | $110.4M | $104.4M | $87.5M | |
| Other Inc / (Exp) | -$1.3M | -$2.5M | $596K | -$3.2M | -- | |
| Operating Expenses | $94.5M | $139.1M | $166.4M | $154.5M | $129.1M | |
| Operating Income | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | $15.4M | -$56.5M | -$63.4M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$135K | $22.6M | $970K | $1.8M | |
| Net Income to Company | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.33 | -$1.59 | -$1.31 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.32 | -$1.59 | -$1.31 | -$0.35 | |
| Weighted Average Basic Share | $42.3M | $47.1M | $49.8M | $49.2M | $47.5M | |
| Weighted Average Diluted Share | $42.3M | $48.6M | $49.8M | $49.2M | $47.5M | |
| EBITDA | -$2M | $19.9M | -$56.3M | -$72.8M | -$24.3M | |
| EBIT | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Revenue (Reported) | $193.3M | $322M | $271.5M | $219.8M | $203.8M | |
| Operating Income (Reported) | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Operating Income (Adjusted) | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3M | $87.5M | $63.3M | $56.6M | $60.7M | |
| Revenue Growth (YoY) | 48.59% | 21.11% | -27.7% | -10.61% | 7.27% | |
| Cost of Revenues | $35.3M | $45.2M | $41.9M | $42M | $29.6M | |
| Gross Profit | $36.9M | $42.4M | $21.3M | $14.6M | $31.1M | |
| Gross Profit Margin | 51.11% | 48.42% | 33.73% | 25.75% | 51.29% | |
| R&D Expenses | $9.3M | $13M | $13.3M | $12M | $9.8M | |
| Selling, General & Admin | $18.7M | $29.7M | $24.8M | $30.4M | $22.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28M | $42.7M | $38.1M | $42.4M | $32.3M | |
| Operating Income | $9M | -$307K | -$16.7M | -$27.8M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8M | -$343K | -$11.7M | -$22.4M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$1.3M | $23.7M | $539K | $423K | |
| Net Income to Company | $5.9M | $954K | -$35.4M | -$22.9M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $954K | -$35.4M | -$22.9M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.02 | -$0.71 | -$0.48 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.02 | -$0.71 | -$0.48 | $0.05 | |
| Weighted Average Basic Share | $46M | $49.7M | $49.9M | $48.2M | $47.2M | |
| Weighted Average Diluted Share | $46M | $50.9M | $49.9M | $48.2M | $48.2M | |
| EBITDA | $10.3M | $1.8M | -$12.3M | -$24.5M | $2.1M | |
| EBIT | $9M | -$307K | -$16.7M | -$27.8M | -$1.2M | |
| Revenue (Reported) | $72.3M | $87.5M | $63.3M | $56.6M | $60.7M | |
| Operating Income (Reported) | $9M | -$307K | -$16.7M | -$27.8M | -$1.2M | |
| Operating Income (Adjusted) | $9M | -$307K | -$16.7M | -$27.8M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.3M | $322M | $271.5M | $219.8M | $203.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.5M | $170.1M | $174.8M | $152.8M | $112.1M | |
| Gross Profit | $87.8M | $151.9M | $96.7M | $67M | $91.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5M | $43.7M | $56M | $50.1M | $41.6M | |
| Selling, General & Admin | $63.1M | $95.4M | $110.6M | $104.4M | $87.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.5M | $139.1M | $166.6M | $154.5M | $129.1M | |
| Operating Income | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | $15.4M | -$56.5M | -$63.4M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$135K | $22.6M | $970K | $1.8M | |
| Net Income to Company | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.33 | -$1.58 | -$1.32 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.33 | -$1.58 | -$1.32 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | $19.9M | -$56.3M | -$72.8M | -$24.3M | |
| EBIT | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Revenue (Reported) | $193.3M | $322M | $271.5M | $219.8M | $203.8M | |
| Operating Income (Reported) | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Operating Income (Adjusted) | -$6.7M | $12.8M | -$69.9M | -$87.5M | -$37.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322M | $271.5M | $219.8M | $203.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.1M | $174.8M | $152.8M | $112.1M | -- | |
| Gross Profit | $151.9M | $96.7M | $67M | $91.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $56M | $50.1M | $41.6M | -- | |
| Selling, General & Admin | $95.4M | $110.6M | $104.4M | $87.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $139.1M | $166.6M | $154.5M | $129.1M | -- | |
| Operating Income | $12.8M | -$69.9M | -$87.5M | -$37.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.4M | -$56.5M | -$63.4M | -$15M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$135K | $22.6M | $970K | $1.8M | -- | |
| Net Income to Company | $15.5M | -$79.1M | -$64.4M | -$16.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | -$79.1M | -$64.4M | -$16.8M | -- | |
| Basic EPS (Cont. Ops) | $0.33 | -$1.58 | -$1.32 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | $0.33 | -$1.58 | -$1.32 | -$0.35 | -- | |
| Weighted Average Basic Share | $188.3M | $199.2M | $196.6M | $189.9M | -- | |
| Weighted Average Diluted Share | $194.4M | $199.2M | $196.6M | $191M | -- | |
| EBITDA | $19.9M | -$56.3M | -$72.8M | -$24.3M | -- | |
| EBIT | $12.8M | -$69.9M | -$87.5M | -$37.3M | -- | |
| Revenue (Reported) | $322M | $271.5M | $219.8M | $203.8M | -- | |
| Operating Income (Reported) | $12.8M | -$69.9M | -$87.5M | -$37.3M | -- | |
| Operating Income (Adjusted) | $12.8M | -$69.9M | -$87.5M | -$37.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Short Term Investments | $238.5M | $37.3M | $295.4M | $292.9M | $428.9M | |
| Accounts Receivable, Net | $51.6M | $49.8M | $67.4M | $93.6M | $65.5M | |
| Inventory | $52.5M | $63M | $89.4M | $67.7M | $60.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $13.7M | $22.1M | $28.5M | -- | |
| Total Current Assets | $477.5M | $775.3M | $578.8M | $522.4M | $615.4M | |
| Property Plant And Equipment | $50.3M | $70.2M | $87.6M | $74.7M | $78.3M | |
| Long-Term Investments | $71.6M | $149.3M | $246M | $223.2M | $48.1M | |
| Goodwill | $16.5M | $25.4M | $29.2M | $29.2M | $29.2M | |
| Other Intangibles | $7.2M | $10.1M | $9.9M | $7.6M | $5.7M | |
| Other Long-Term Assets | -- | $856K | $5.9M | $8.2M | $10.5M | |
| Total Assets | $629M | $1B | $957.7M | $865.6M | $787.5M | |
| Accounts Payable | $32M | $46.4M | $14.8M | $6.9M | $9M | |
| Accrued Expenses | $7.5M | $8.2M | $18M | $17.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $5.1M | $5M | $5.1M | $3.3M | |
| Other Current Liabilities | $902K | $3.2M | $5M | $3.6M | -- | |
| Total Current Liabilities | $89.6M | $96.7M | $65.4M | $50.1M | $44.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $121.3M | $88.8M | $69.9M | $60.6M | |
| Common Stock | $121K | $133K | $134K | $134K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Liabilities and Equity | $629M | $1B | $957.7M | $865.6M | $787.5M | |
| Cash and Short Terms | $364.3M | $648.8M | $400M | $332.5M | $463.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Short Term Investments | $238.5M | $37.3M | $295.4M | $292.9M | $428.9M | |
| Accounts Receivable, Net | $51.6M | $49.8M | $67.4M | $93.6M | $65.5M | |
| Inventory | $52.5M | $63M | $89.4M | $67.7M | $60.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $13.7M | $22.1M | $28.5M | -- | |
| Total Current Assets | $477.5M | $775.3M | $578.8M | $522.4M | $615.4M | |
| Property Plant And Equipment | $50.3M | $70.2M | $87.6M | $74.7M | $78.3M | |
| Long-Term Investments | $71.6M | $149.3M | $246M | $223.2M | $48.1M | |
| Goodwill | $16.5M | $25.4M | $29.2M | $29.2M | $29.2M | |
| Other Intangibles | $7.2M | $10.1M | $9.9M | $7.6M | $5.7M | |
| Other Long-Term Assets | -- | $856K | $5.9M | $8.2M | $10.5M | |
| Total Assets | $629M | $1B | $957.7M | $865.6M | $787.5M | |
| Accounts Payable | $32M | $46.4M | $14.8M | $6.9M | $9M | |
| Accrued Expenses | $7.5M | $8.2M | $18M | $17.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $5.1M | $5M | $5.1M | $3.3M | |
| Other Current Liabilities | $902K | $3.2M | $5M | $3.6M | -- | |
| Total Current Liabilities | $89.6M | $96.7M | $65.4M | $50.1M | $44.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $121.3M | $88.8M | $69.9M | $60.6M | |
| Common Stock | $121K | $133K | $134K | $134K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $519M | $919.6M | $868.8M | $795.7M | $726.9M | |
| Total Liabilities and Equity | $629M | $1B | $957.7M | $865.6M | $787.5M | |
| Cash and Short Terms | $364.3M | $648.8M | $400M | $332.5M | $463.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Depreciation & Amoritzation | $4.7M | $7.1M | $13.6M | $14.7M | $13M | |
| Stock-Based Compensation | $10M | $15.1M | $22.6M | $22.6M | $21.8M | |
| Change in Accounts Receivable | -$9.5M | $1.8M | -$15.9M | -$19.2M | $31M | |
| Change in Inventories | -$15.8M | -$14.1M | -$29M | $11M | $3M | |
| Cash From Operations | $32.4M | $53.6M | -$99.3M | -$34.7M | $48.7M | |
| Capital Expenditures | $13.6M | $14.6M | $18.4M | $7M | $4.4M | |
| Cash Acquisitions | -$15.5M | -$15M | -$14.7M | -- | -- | |
| Cash From Investing | -$114.6M | $89.8M | -$407.3M | $26.2M | $31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.8M | -$84.1M | |
| Other Financing Activities | -$596K | -$2.2M | -$951K | -$1M | -$1.5M | |
| Cash From Financing | $167M | $342.4M | -$332K | -$56.5M | -$84.8M | |
| Beginning Cash (CF) | $40.7M | $125.8M | $611.6M | $104.6M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | $485.8M | -$507M | -$65M | -$4.6M | |
| Ending Cash (CF) | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Levered Free Cash Flow | $18.8M | $39M | -$117.7M | -$41.7M | $44.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $954K | -$35.4M | -$22.9M | $2.2M | |
| Depreciation & Amoritzation | $1.3M | $2.2M | $4.4M | $3.3M | $3.3M | |
| Stock-Based Compensation | $2.7M | $4.2M | $5.2M | $5.6M | $5.1M | |
| Change in Accounts Receivable | $19K | $1.9M | $2.5M | $8M | $10.5M | |
| Change in Inventories | -$6.3M | -$10.3M | -$2.4M | $4.5M | $2.9M | |
| Cash From Operations | $34.3M | $10.5M | -$39.6M | $2.6M | $26.7M | |
| Capital Expenditures | $2.7M | $5.2M | $5.8M | $934K | $897K | |
| Cash Acquisitions | -$476K | -- | -- | -- | -- | |
| Cash From Investing | -$191.9M | $164.5M | $77.4M | -$19.7M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$19M | -$75M | |
| Other Financing Activities | -$514K | -$573K | -$90K | -$608K | -$402K | |
| Cash From Financing | -$535K | $339.9M | $69K | -$19.6M | -$74.8M | |
| Beginning Cash (CF) | $283.7M | $96.7M | $66.7M | $76.3M | $113.9M | |
| Foreign Exchange Rate Adjustment | $172K | -- | -- | -- | -- | |
| Additions / Reductions | -$158.1M | $514.9M | $37.9M | -$36.7M | -$78.9M | |
| Ending Cash (CF) | $125.8M | $611.6M | $104.6M | $39.6M | $35M | |
| Levered Free Cash Flow | $31.6M | $5.3M | -$45.4M | $1.7M | $25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | $15.5M | -$79.1M | -$64.4M | -$16.8M | |
| Depreciation & Amoritzation | $4.7M | $7.1M | $13.6M | $14.7M | $13M | |
| Stock-Based Compensation | $10M | $15.1M | $22.6M | $22.6M | $21.8M | |
| Change in Accounts Receivable | -$9.5M | $1.8M | -$15.9M | -$19.2M | $31M | |
| Change in Inventories | -$15.8M | -$14.1M | -$29M | $11M | $3M | |
| Cash From Operations | $32.4M | $53.6M | -$99.3M | -$34.7M | $48.7M | |
| Capital Expenditures | $13.6M | $14.6M | $18.4M | $7M | $4.4M | |
| Cash Acquisitions | -$15.5M | -$15M | -$14.7M | -- | -- | |
| Cash From Investing | -$114.6M | $89.8M | -$407.3M | $26.2M | $31.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.8M | -$84.1M | |
| Other Financing Activities | -$596K | -$2.2M | -$951K | -$1M | -$1.5M | |
| Cash From Financing | $167M | $342.4M | -$332K | -$56.5M | -$84.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.8M | $485.8M | -$507M | -$65M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.8M | $39M | -$117.7M | -$41.7M | $44.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | -$79.1M | -$64.4M | -$16.8M | -- | |
| Depreciation & Amoritzation | $7.1M | $13.6M | $14.7M | $13M | -- | |
| Stock-Based Compensation | $15.1M | $22.6M | $22.6M | $21.8M | -- | |
| Change in Accounts Receivable | $1.8M | -$15.9M | -$19.2M | $31M | -- | |
| Change in Inventories | -$14.1M | -$29M | $11M | $3M | -- | |
| Cash From Operations | $53.6M | -$99.3M | -$34.7M | $48.7M | -- | |
| Capital Expenditures | $14.6M | $18.4M | $7M | $4.4M | -- | |
| Cash Acquisitions | -$15M | -$14.7M | -- | -- | -- | |
| Cash From Investing | $89.8M | -$407.3M | $26.2M | $31.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$55.8M | -$84.1M | -- | |
| Other Financing Activities | -$2.2M | -$951K | -$1M | -$1.5M | -- | |
| Cash From Financing | $342.4M | -$332K | -$56.5M | -$84.8M | -- | |
| Beginning Cash (CF) | $409.2M | $952.1M | $635.2M | $182.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.8M | -$507M | -$65M | -$4.6M | -- | |
| Ending Cash (CF) | $895M | $445.2M | $570.2M | $177.9M | -- | |
| Levered Free Cash Flow | $39M | -$117.7M | -$41.7M | $44.3M | -- | |
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Financial Ratios
KRNT
Sector
P/E ratio
--
17.50x
PEG ratio
--
0.28x
P/B ratio
1.40x
1.67x
Price / LTM sales
5.02x
0.90x
Growth Metrics
KRNT
Sector
Revenue growth
7.27%
3.01%
Earnings growth
--
6.36%
Revenue (5-year growth)
2.53%
4.39%
Earnings forecast
$0.20
$0.36
Profitability
KRNT
Sector
Profitability FY 2024
$91.8M
$412.5M
Return on invested capital
-2.16%
5.68%
Return on assets
-2%
3.57%
Return on equity
-2.16%
8.64%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
KRNT
Sector
Total cash
$463.9M
$161.8M
Short term investments
$428.9M
$42.6M
Total assets
$787.5M
$1.9B
Long term debt
--
$267.8M
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