Is Mondelez Stock Overvalued?
The company behind Oreo, Ritz, LU, Clif Bar, and Tate’s…
Sell
36
KNOP Quote, Financials, Valuation and Earnings
Last price:
$5.84
Seasonality move
:
3.1%
Day range:
$5.82 - $6.02
52-week range:
$4.94 - $9.11
Dividend yield:
1.78%
P/E ratio:
480.49x
P/S ratio:
0.69x
P/B ratio:
0.35x
Volume:
104.7K
Avg. volume:
107K
1-year change:
3.93%
Market cap:
$204M
Revenue:
$290.7M
EPS (TTM):
-$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.6M | $279.2M | $281.1M | $268.6M | $290.7M | |
| Revenue Growth (YoY) | 1.11% | -1.18% | 0.68% | -4.46% | 8.24% | |
| Cost of Revenues | $150M | $150.7M | $171.7M | $196.3M | $209.8M | |
| Gross Profit | $132.6M | $128.5M | $109.5M | $72.3M | $80.9M | |
| Gross Profit Margin | 46.92% | 46.01% | 38.93% | 26.93% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $5.4M | $6.5M | $6.1M | $6.1M | |
| Other Inc / (Exp) | -$18M | -$25.6M | -$19.6M | $35.7M | -$44.5M | |
| Operating Expenses | $4.9M | $5.4M | $6.5M | $6.1M | $6.1M | |
| Operating Income | $127.7M | $123.1M | $103M | $66.2M | $74.8M | |
| Net Interest Expenses | $50.7M | $32.2M | $29.1M | $42.4M | $69.2M | |
| EBT. Incl. Unusual Items | $59M | $65.2M | $54.4M | $59.5M | -$38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $10K | $488K | $875K | -$4.6M | |
| Net Income to Company | $59M | $65.2M | $53.9M | $58.7M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59M | $65.2M | $53.9M | $58.7M | -$34.3M | |
| Basic EPS (Cont. Ops) | $1.55 | $1.74 | $1.38 | $1.48 | -$1.19 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.74 | $1.38 | $1.48 | -$1.19 | |
| Weighted Average Basic Share | $32.7M | $32.7M | $33.1M | $33.9M | $34M | |
| Weighted Average Diluted Share | $32.7M | $32.7M | $37.1M | $37.9M | $38.4M | |
| EBITDA | $196M | $183.2M | $177.6M | $205.4M | $140.9M | |
| EBIT | $107.1M | $94.4M | $78.9M | $99.5M | $30.6M | |
| Revenue (Reported) | $282.6M | $279.2M | $281.1M | $268.6M | $290.7M | |
| Operating Income (Reported) | $127.7M | $123.1M | $103M | $66.2M | $74.8M | |
| Operating Income (Adjusted) | $107.1M | $94.4M | $78.9M | $99.5M | $30.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.3M | $66.6M | $67.8M | $72.7M | $76.3M | |
| Revenue Growth (YoY) | 0.38% | -6.6% | 1.86% | 7.18% | 4.97% | |
| Cost of Revenues | $39.1M | $43.7M | $50.8M | $51M | $58.3M | |
| Gross Profit | $32.1M | $22.9M | $17.1M | $21.7M | $18M | |
| Gross Profit Margin | 45.08% | 34.32% | 25.14% | 29.82% | 23.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.7M | $1.4M | $1.1M | $1.5M | |
| Other Inc / (Exp) | $955K | $8K | $12.6M | $4.4M | -$4.5M | |
| Operating Expenses | $1.3M | $1.7M | $1.4M | $1.1M | $1.5M | |
| Operating Income | $30.9M | $21.1M | $15.7M | $20.6M | $16.5M | |
| Net Interest Expenses | $6.8M | $7.5M | $12.1M | $17.8M | $16.2M | |
| EBT. Incl. Unusual Items | $25.1M | $13.6M | $16.2M | $7.2M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $109K | $180K | -$5.5M | $275K | |
| Net Income to Company | $25.1M | $13.5M | $16M | $12.6M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $13.5M | $16M | $12.6M | -$3.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.41 | $0.47 | $0.37 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.41 | $0.47 | $0.37 | -$0.11 | |
| Weighted Average Basic Share | $32.7M | $33.1M | $33.9M | $34M | $34M | |
| Weighted Average Diluted Share | $36.7M | $33.1M | $33.9M | $34M | $34M | |
| EBITDA | $53.2M | $46.7M | $55.6M | $53.1M | $41M | |
| EBIT | $31M | $20.9M | $28.4M | $25.7M | $13.4M | |
| Revenue (Reported) | $71.3M | $66.6M | $67.8M | $72.7M | $76.3M | |
| Operating Income (Reported) | $30.9M | $21.1M | $15.7M | $20.6M | $16.5M | |
| Operating Income (Adjusted) | $31M | $20.9M | $28.4M | $25.7M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.4M | $278.9M | $269.1M | $289.3M | $300.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.7M | $165.2M | $190.3M | $206.9M | $222.2M | |
| Gross Profit | $128.8M | $113.6M | $78.8M | $82.5M | $78.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $6.2M | $6.1M | $6.2M | $6.1M | |
| Other Inc / (Exp) | -$21.9M | -$23.3M | $38.2M | -$37.7M | -$19.3M | |
| Operating Expenses | $5.1M | $6.2M | $6.1M | $6.2M | $6.1M | |
| Operating Income | $123.7M | $107.4M | $72.7M | $76.3M | $72M | |
| Net Interest Expenses | $37.4M | $28.4M | $34.4M | $66.9M | $66.2M | |
| EBT. Incl. Unusual Items | $64.4M | $55.7M | $76.4M | -$28.4M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $376K | $673K | -$5.3M | $1.7M | |
| Net Income to Company | $64.4M | $55.3M | $75.8M | -$23M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.4M | $55.3M | $75.8M | -$23M | -$14.5M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.64 | $2.18 | -$0.70 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.64 | $2.18 | -$0.70 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $189.7M | $177.7M | $214.7M | $147.6M | $164.2M | |
| EBIT | $100.7M | $82.6M | $110.3M | $37.5M | $53.5M | |
| Revenue (Reported) | $279.4M | $278.9M | $269.1M | $289.3M | $300.4M | |
| Operating Income (Reported) | $123.7M | $107.4M | $72.7M | $76.3M | $72M | |
| Operating Income (Adjusted) | $100.7M | $82.6M | $110.3M | $37.5M | $53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.4M | $209M | $197M | $217.7M | $227.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.7M | $127.2M | $145.8M | $156.4M | $168.9M | |
| Gross Profit | $96.6M | $81.8M | $51.1M | $61.3M | $58.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.8M | $4.5M | $4.6M | $4.5M | |
| Other Inc / (Exp) | -$26.1M | -$23.8M | $34M | -$39.5M | -$14.3M | |
| Operating Expenses | $4M | $4.8M | $4.5M | $4.6M | $4.5M | |
| Operating Income | $92.7M | $77M | $46.6M | $56.7M | $53.9M | |
| Net Interest Expenses | $25.9M | $22.1M | $27.4M | $51.9M | $48.9M | |
| EBT. Incl. Unusual Items | $40.6M | $31.1M | $53.2M | -$34.7M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $373K | $558K | -$5.7M | $629K | |
| Net Income to Company | $40.6M | $30.7M | $52.6M | -$29M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $30.7M | $52.6M | -$29M | -$9.2M | |
| Basic EPS (Cont. Ops) | $1.18 | $0.89 | $1.49 | -$0.88 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.89 | $1.49 | -$0.88 | -$0.31 | |
| Weighted Average Basic Share | $98.1M | $98.5M | $101.5M | $102.1M | $102.1M | |
| Weighted Average Diluted Share | $102M | $98.5M | $101.5M | $106.5M | $106.6M | |
| EBITDA | $132.1M | $124.8M | $159M | $101.2M | $125.2M | |
| EBIT | $65.5M | $51.9M | $80.4M | $18.5M | $42.1M | |
| Revenue (Reported) | $209.4M | $209M | $197M | $217.7M | $227.3M | |
| Operating Income (Reported) | $92.7M | $77M | $46.6M | $56.7M | $53.9M | |
| Operating Income (Adjusted) | $65.5M | $51.9M | $80.4M | $18.5M | $42.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.5M | $52.6M | $62.3M | $47.6M | $63.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $9.1M | $4.9M | |
| Inventory | $2.3M | $2.7M | $3.3M | $5.8M | $3.7M | |
| Prepaid Expenses | $1M | $1.1M | $1.2M | $1.3M | $1.6M | |
| Other Current Assets | -- | -- | $124K | $2.1M | $124K | |
| Total Current Assets | $52.8M | $66.5M | $73.9M | $85.9M | $89.8M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $681K | $75K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Accounts Payable | $2.7M | $3.8M | $3.9M | $4.3M | $10.2M | |
| Accrued Expenses | $6.6M | $5.4M | $6.4M | $10.7M | $14.8M | |
| Current Portion Of Long-Term Debt | $83.5M | $184.2M | $88.6M | $369.8M | $99M | |
| Current Portion Of Capital Lease Obligations | $572K | $652K | $648K | $715K | $982K | |
| Other Current Liabilities | $910K | $10.7M | $6.8M | -- | -- | |
| Total Current Liabilities | $104M | $213.9M | $116M | $390M | $127.6M | |
| Long-Term Debt | $911.9M | $846.2M | $878.5M | $686.6M | $857.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $1.1B | $989M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $711.7M | $697.5M | $673M | $652.2M | $607.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.7M | $697.5M | $673M | $652.2M | $607.5M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Cash and Short Terms | $43.5M | $52.6M | $62.3M | $47.6M | $63.9M | |
| Total Debt | $995.4M | $1B | $967.1M | $1.1B | $956.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.3M | $66.6M | $49.6M | $53.2M | $67.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.1M | $2.4M | $4.9M | $3.1M | $3.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $11.7M | $10.7M | $7.4M | $9.7M | |
| Total Current Assets | $58.8M | $82.8M | $79.2M | $80.4M | $91.8M | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Accounts Payable | $3M | $4.3M | $6.7M | $6M | $6.3M | |
| Accrued Expenses | $4.2M | $5.5M | $10.3M | $10.9M | $14.7M | |
| Current Portion Of Long-Term Debt | $108.6M | $88.5M | $330M | $156.8M | $174.9M | |
| Current Portion Of Capital Lease Obligations | $592K | $645K | $711K | $902K | $1.2M | |
| Other Current Liabilities | $7.5M | $9.7M | $1.3M | -- | -- | |
| Total Current Liabilities | $132.2M | $120.4M | $357.9M | $176.6M | $209.9M | |
| Long-Term Debt | $827.4M | $904.2M | $728.4M | $820.5M | $766.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984.6M | $1B | $1.1B | $1B | $1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $451K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $692.8M | $669.2M | $666.1M | $615.4M | $590.5M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.8B | $1.6B | $1.6B | |
| Cash and Short Terms | $50.3M | $66.6M | $49.6M | $53.2M | $67.2M | |
| Total Debt | $935.9M | $992.6M | $1.1B | $977.3M | $941.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $65.2M | $53.9M | $58.7M | -$34.3M | |
| Depreciation & Amoritzation | $88.9M | $88.8M | $98.6M | $106M | $110.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$1.9M | $4.5M | $2.2M | $1.7M | |
| Change in Inventories | $152K | -$225K | -$653K | -$2.2M | $2.1M | |
| Cash From Operations | $165.7M | $169.2M | $166.4M | $100.9M | $131.6M | |
| Capital Expenditures | -- | $339K | $11.5M | $3.3M | $2.8M | |
| Cash Acquisitions | -- | -$21.1M | -- | -$32.2M | -- | |
| Cash From Investing | -- | -$21.4M | -$11.5M | -$35.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$79.3M | -$79.3M | -$79.4M | -$79.5M | -$10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $33M | $444.3M | $167M | $250M | |
| Long-Term Debt Repaid | -$84.5M | -$92.8M | -$505.8M | -$166.6M | -$349.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21K | -$90K | -$5.2M | -$889K | -$2.5M | |
| Cash From Financing | -$163.8M | -$139.3M | -$145.1M | -$80M | -$112.5M | |
| Beginning Cash (CF) | $41.7M | $43.5M | $52.6M | $62.3M | $47.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $8.5M | $9.7M | -$14.5M | $16.4M | |
| Ending Cash (CF) | $43.5M | $52.6M | $62.3M | $47.6M | $63.9M | |
| Levered Free Cash Flow | $165.7M | $168.9M | $154.9M | $97.6M | $128.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $13.5M | $16M | $12.6M | -$3.8M | |
| Depreciation & Amoritzation | $22.2M | $25.8M | $27.3M | $27.4M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $68K | $7K | $305K | $1.2M | -$13.1M | |
| Change in Inventories | $176K | $908K | -$978K | $8K | $73K | |
| Cash From Operations | $47M | $40.8M | $25.8M | $25.3M | $35.3M | |
| Capital Expenditures | $126K | $143K | $1.8M | $67K | $841K | |
| Cash Acquisitions | -- | -- | -$32.2M | -- | -- | |
| Cash From Investing | -$126K | -$143K | -$34M | -$67K | $520K | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$19.9M | -$19.9M | -$2.6M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $345M | $10M | $5M | -- | |
| Long-Term Debt Repaid | -$18.4M | -$347.5M | -$20.8M | -$37.5M | -$22.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -$61K | $5K | -- | |
| Cash From Financing | -$38.2M | -$25.6M | -$30.7M | -$35.1M | -$25.4M | |
| Beginning Cash (CF) | $41.4M | $51.6M | $88.5M | $63.1M | $56.6M | |
| Foreign Exchange Rate Adjustment | $157K | -$72K | -$53K | -$43K | $122K | |
| Additions / Reductions | $8.7M | $15.1M | -$38.9M | -$9.9M | $10.5M | |
| Ending Cash (CF) | $50.3M | $66.6M | $49.6M | $53.2M | $67.2M | |
| Levered Free Cash Flow | $46.9M | $40.7M | $24.1M | $25.2M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.4M | $55.3M | $75.8M | -$23M | -$14.5M | |
| Depreciation & Amoritzation | $88.9M | $95.1M | $104.3M | $110.1M | $110.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | $1.2M | $2M | $747K | -$12.7M | |
| Change in Inventories | $208K | -$156K | -$2.3M | $1.8M | -$479K | |
| Cash From Operations | $170.8M | $162.1M | $125.7M | $118.3M | $130.2M | |
| Capital Expenditures | $342K | $6.9M | $7.4M | $3.3M | $884K | |
| Cash Acquisitions | -- | -- | -$32.2M | -- | -- | |
| Cash From Investing | -$342K | -$28M | -$39.6M | -$3.3M | $477K | |
| Dividends Paid (Ex Special Dividend) | -$79.3M | -$79.4M | -$79.5M | -$27.7M | -$10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $477.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$85.8M | -$511.2M | -$165.1M | -$351.3M | -$170.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -$5.3M | -- | -- | -- | |
| Cash From Financing | -$165.2M | -$118M | -$102.9M | -$111.4M | -$116.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $16M | -$16.9M | $3.6M | $13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.4M | $155.2M | $118.3M | $115M | $129.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $30.7M | $52.6M | -$29M | -$9.2M | |
| Depreciation & Amoritzation | $66.6M | $72.9M | $78.6M | $82.7M | $83.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | $4.7M | $2.2M | $768K | -$13.5M | |
| Change in Inventories | $226K | $295K | -$1.3M | $2.7M | $53K | |
| Cash From Operations | $127.8M | $120.6M | $80M | $97.3M | $95.9M | |
| Capital Expenditures | $342K | $6.9M | $2.8M | $2.8M | $916K | |
| Cash Acquisitions | -- | -- | -$32.2M | -- | -- | |
| Cash From Investing | -$342K | -$6.9M | -$35M | -$2.8M | $445K | |
| Dividends Paid (Ex Special Dividend) | -$59.5M | -$59.5M | -$59.6M | -$7.8M | -$7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $444.3M | $142M | $245M | $60M | |
| Long-Term Debt Repaid | -$61.4M | -$479.7M | -$138.9M | -$323.6M | -$144.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -$5.2M | -$889K | -$2.5M | -$536K | |
| Cash From Financing | -$120.9M | -$99.7M | -$57.4M | -$88.9M | -$93.1M | |
| Beginning Cash (CF) | $129.2M | $164.2M | $192.1M | $163.1M | $170.8M | |
| Foreign Exchange Rate Adjustment | $149K | -$78K | -$253K | -$68K | $33K | |
| Additions / Reductions | $6.6M | $14.1M | -$12.5M | $5.7M | $3.3M | |
| Ending Cash (CF) | $135.9M | $178.2M | $179.3M | $168.7M | $174.1M | |
| Levered Free Cash Flow | $127.5M | $113.8M | $77.2M | $94.5M | $95M | |
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Financial Ratios
KNOP
Sector
P/E ratio
480.49x
10.58x
PEG ratio
--
0.02x
P/B ratio
0.35x
1.11x
Price / LTM sales
0.69x
0.98x
Growth Metrics
KNOP
Sector
Revenue growth
4.97%
-3.61%
Earnings growth
--
-6.34%
Revenue (5-year growth)
0.79%
7.11%
Earnings forecast
-$0.13
$0.25
Profitability
KNOP
Sector
Profitability FY 2023
$80.9M
$137.3M
Return on invested capital
-1.54%
4.91%
Return on assets
-0.92%
3.6%
Return on equity
-2.39%
7.78%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
6
Balance Sheet
KNOP
Sector
Total cash
$67.2M
$14.5M
Short term investments
--
$5.3M
Total assets
$1.6B
$407.4M
Long term debt
$941.8M
$121.1M
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