Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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40
KOS Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
-7.26%
Day range:
$1.72 - $1.95
52-week range:
$1.39 - $6.33
Dividend yield:
0%
P/E ratio:
3.95x
P/S ratio:
0.54x
P/B ratio:
0.76x
Volume:
11.7M
Avg. volume:
12.4M
1-year change:
-70.93%
Market cap:
$836.5M
Revenue:
$1.7B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $804M | $1.3B | $2.2B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -46.38% | 65.67% | 68.57% | -24.22% | -1.54% | |
| Cost of Revenues | $824.3M | $813.2M | $907.6M | $835M | $987.3M | |
| Gross Profit | -$20.3M | $518.8M | $1.3B | $866.6M | $688.1M | |
| Gross Profit Margin | -2.53% | 38.95% | 59.58% | 50.93% | 41.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.3M | $91.5M | $100.9M | $99.5M | $100.2M | |
| Other Inc / (Exp) | -$117.7M | -$290.2M | -$650.9M | -$252.6M | -$57.9M | |
| Operating Expenses | $171.9M | $163.3M | $231.8M | $147.8M | $216.9M | |
| Operating Income | -$192.2M | $355.5M | $1.1B | $718.7M | $471.2M | |
| Net Interest Expenses | $106.9M | $108.7M | $118.1M | $94.4M | $63.4M | |
| EBT. Incl. Unusual Items | -$416.8M | -$43.4M | $337.1M | $371.7M | $349.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $34.5M | $110.5M | $158.2M | $160M | |
| Net Income to Company | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.19 | $0.50 | $0.46 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.19 | $0.48 | $0.44 | $0.40 | |
| Weighted Average Basic Share | $405.2M | $416.9M | $455.3M | $459.6M | $470.8M | |
| Weighted Average Diluted Share | $405.2M | $416.9M | $474.9M | $481.1M | $476.7M | |
| EBITDA | $180.7M | $546.2M | $968.8M | $930.5M | $894.4M | |
| EBIT | -$314.5M | $68.4M | $460.2M | $475.7M | $428.9M | |
| Revenue (Reported) | $804M | $1.3B | $2.2B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$192.2M | $355.5M | $1.1B | $718.7M | $471.2M | |
| Operating Income (Adjusted) | -$314.5M | $68.4M | $460.2M | $475.7M | $428.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.5M | $659M | $394.2M | $419.1M | $290.1M | |
| Revenue Growth (YoY) | -0.74% | 273.44% | -40.18% | 6.31% | -30.77% | |
| Cost of Revenues | $122.3M | $283.7M | $193.3M | $194.5M | $288M | |
| Gross Profit | $54.2M | $375.3M | $200.9M | $224.6M | $2.2M | |
| Gross Profit Margin | 30.7% | 56.96% | 50.97% | 53.58% | 0.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $32.9M | $29.2M | $28.3M | $26.3M | |
| Other Inc / (Exp) | -$105.8M | -$284.4M | $4.6M | -$25.8M | -$8.4M | |
| Operating Expenses | $31.3M | $45.2M | $41.3M | $40.3M | $35.9M | |
| Operating Income | $22.9M | $330.2M | $159.6M | $184.2M | -$33.8M | |
| Net Interest Expenses | $24.5M | $32.9M | $24.6M | $16.4M | $51.8M | |
| EBT. Incl. Unusual Items | -$107.5M | $12.9M | $139.6M | $142M | -$94M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.7M | $11.5M | $56.3M | $50.3M | $16.6M | |
| Net Income to Company | -$90.8M | $1.4M | $83.3M | $91.7M | -$110.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.8M | $1.4M | $83.3M | $91.7M | -$110.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.00 | $0.18 | $0.20 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.00 | $0.17 | $0.19 | -$0.23 | |
| Weighted Average Basic Share | $407.4M | $454.1M | $458.3M | $468M | $475.7M | |
| Weighted Average Diluted Share | $407.4M | $469.2M | $479.3M | $482.1M | $475.7M | |
| EBITDA | -$4.4M | $207.8M | $278M | $266M | $88.6M | |
| EBIT | -$83.5M | $46.1M | $166.1M | $162.6M | -$33.9M | |
| Revenue (Reported) | $176.5M | $659M | $394.2M | $419.1M | $290.1M | |
| Operating Income (Reported) | $22.9M | $330.2M | $159.6M | $184.2M | -$33.8M | |
| Operating Income (Adjusted) | -$83.5M | $46.1M | $166.1M | $162.6M | -$33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.7M | $1.8B | $2B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.7M | $974.6M | $817.2M | $836.3M | $1.1B | |
| Gross Profit | $11M | $839.9M | $1.2B | $890.2M | $465.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $101.3M | $97.5M | $98.6M | $98.1M | |
| Other Inc / (Exp) | -$187M | -$468.7M | -$361.6M | -$283M | -$39.7M | |
| Operating Expenses | $127.5M | $177.1M | $228.3M | $146.9M | $213.3M | |
| Operating Income | -$116.5M | $662.8M | $935.1M | $743.3M | $252.3M | |
| Net Interest Expenses | $103.6M | $117.2M | $109.7M | $86.3M | $98.8M | |
| EBT. Incl. Unusual Items | -$407M | $76.9M | $463.8M | $374.1M | $113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.5M | $62.6M | $155.4M | $152.2M | $126.3M | |
| Net Income to Company | -$319.6M | $14.3M | $308.5M | $221.9M | -$12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$319.6M | $14.3M | $308.5M | $221.9M | -$12.4M | |
| Basic EPS (Cont. Ops) | -$0.78 | $0.01 | $0.68 | $0.49 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $0.01 | $0.64 | $0.46 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.4M | $758.5M | $1B | $919.1M | $719.7M | |
| EBIT | -$307.4M | $198.1M | $580.2M | $472.9M | $234.9M | |
| Revenue (Reported) | $802.7M | $1.8B | $2B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$116.5M | $662.8M | $935.1M | $743.3M | $252.3M | |
| Operating Income (Adjusted) | -$307.4M | $198.1M | $580.2M | $472.9M | $234.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.5M | $659M | $394.2M | $419.1M | $290.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3M | $283.7M | $193.3M | $194.5M | $288M | |
| Gross Profit | $54.2M | $375.3M | $200.9M | $224.6M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $32.9M | $29.2M | $28.3M | $26.3M | |
| Other Inc / (Exp) | -$105.8M | -$284.4M | $4.6M | -$25.8M | -$8.4M | |
| Operating Expenses | $31.3M | $45.2M | $41.3M | $40.3M | $35.9M | |
| Operating Income | $22.9M | $330.2M | $159.6M | $184.2M | -$33.8M | |
| Net Interest Expenses | $24.5M | $32.9M | $24.6M | $16.4M | $51.8M | |
| EBT. Incl. Unusual Items | -$107.5M | $12.9M | $139.6M | $142M | -$94M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.7M | $11.5M | $56.3M | $50.3M | $16.6M | |
| Net Income to Company | -$90.8M | $1.4M | $83.3M | $91.7M | -$110.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.8M | $1.4M | $83.3M | $91.7M | -$110.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | $0.00 | $0.18 | $0.20 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $0.00 | $0.17 | $0.19 | -$0.23 | |
| Weighted Average Basic Share | $407.4M | $454.1M | $458.3M | $468M | $475.7M | |
| Weighted Average Diluted Share | $407.4M | $469.2M | $479.3M | $482.1M | $475.7M | |
| EBITDA | -$4.4M | $207.8M | $278M | $266M | $88.6M | |
| EBIT | -$83.5M | $46.1M | $166.1M | $162.6M | -$33.9M | |
| Revenue (Reported) | $176.5M | $659M | $394.2M | $419.1M | $290.1M | |
| Operating Income (Reported) | $22.9M | $330.2M | $159.6M | $184.2M | -$33.8M | |
| Operating Income (Adjusted) | -$83.5M | $46.1M | $166.1M | $162.6M | -$33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149M | $131.6M | $183.4M | $95.3M | $85M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.5M | $170.9M | $96.3M | $100.6M | $122.8M | |
| Inventory | $129M | $165.2M | $133.5M | $152.1M | $170.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.9M | $18.9M | $24.7M | $46.2M | $16.4M | |
| Total Current Assets | $400.3M | $542M | $468.7M | $422.7M | $446.1M | |
| Property Plant And Equipment | $3.3B | $4.2B | $3.8B | $4.2B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.2M | $21.4M | $31.2M | $25.4M | $27.9M | |
| Total Assets | $3.9B | $4.9B | $4.6B | $4.9B | $5.3B | |
| Accounts Payable | $221.4M | $184.4M | $212.3M | $248.9M | $350M | |
| Accrued Expenses | $123.3M | $123.9M | $162.2M | $165.9M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.5M | $85.2M | $13.2M | $4.5M | $844K | |
| Total Current Liabilities | $460.2M | $531M | $574.3M | $554.8M | $594.9M | |
| Long-Term Debt | $2.1B | $2.6B | $2.2B | $2.4B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.4B | $3.8B | $3.9B | $4.1B | |
| Common Stock | $4.5M | $5M | $5M | $5M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $440.2M | $529.2M | $787.8M | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $440.2M | $529.2M | $787.8M | $1B | $1.2B | |
| Total Liabilities and Equity | $3.9B | $4.9B | $4.6B | $4.9B | $5.3B | |
| Cash and Short Terms | $149M | $131.6M | $183.4M | $95.3M | $85M | |
| Total Debt | $2.1B | $2.6B | $2.2B | $2.4B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.2M | $337.8M | $128.4M | $254.3M | $49.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.5M | $203.2M | $94.1M | $100.7M | $118.7M | |
| Inventory | $153.7M | $153.4M | $163.9M | $176.2M | $196.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.3M | $30.6M | $28.9M | $47.2M | $15.2M | |
| Total Current Assets | $420.2M | $794.2M | $443.3M | $602.9M | $417.1M | |
| Property Plant And Equipment | $3.4B | $4B | $4B | $4.4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.1M | $21.2M | $26.4M | $21.5M | $39.6M | |
| Total Assets | $4B | $5B | $4.7B | $5.4B | $5.3B | |
| Accounts Payable | $188.7M | $224.6M | $273.2M | $372.4M | $332.7M | |
| Accrued Expenses | $98.2M | $128.3M | $146.1M | $160M | $172.6M | |
| Current Portion Of Long-Term Debt | -- | $130M | $30M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $98.4M | $297M | $2.9M | $15.2M | $167K | |
| Total Current Liabilities | $481.1M | $933.1M | $624.5M | $665.4M | $547.3M | |
| Long-Term Debt | $2.3B | $2.4B | $2.2B | $2.7B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.5B | $3.8B | $4.3B | $4.2B | |
| Common Stock | $4.5M | $5M | $5M | $5.2M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $356.8M | $536.3M | $869.4M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $4B | $5B | $4.7B | $5.4B | $5.3B | |
| Cash and Short Terms | $95.2M | $337.8M | $128.4M | $254.3M | $49.8M | |
| Total Debt | $2.3B | $2.5B | $2.2B | $2.7B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$411.6M | -$77.8M | $226.6M | $213.5M | $189.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $32.7M | $31.7M | $34.5M | $42.7M | $38M | |
| Change in Accounts Receivable | $92.1M | -$34.2M | $68.8M | -$16.2M | -$63.3M | |
| Change in Inventories | -$23.2M | $637K | -$704K | -$45.7M | $5M | |
| Cash From Operations | $196.1M | $374.3M | $1.1B | $765.2M | $678.2M | |
| Capital Expenditures | $379.6M | $938M | $809.4M | $932.6M | $933.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$345.6M | -$973.4M | -$703.9M | -$994.9M | -$966.1M | |
| Dividends Paid (Ex Special Dividend) | -$19.3M | -$512K | -$655K | -$166K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $1.6B | -- | $300M | $1.2B | |
| Long-Term Debt Repaid | -$250M | -$1.1B | -$405M | -$145M | -$849.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.1M | -$25.7M | -$9M | -$13.2M | -$86.4M | |
| Cash From Financing | $69.9M | $624.2M | -$414.7M | $141.6M | $274.3M | |
| Beginning Cash (CF) | $229.3M | $149.8M | $174.9M | $186.8M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.6M | $25.1M | $11.9M | -$88.1M | -$13.5M | |
| Ending Cash (CF) | $149.8M | $174.9M | $186.8M | $98.8M | $85.3M | |
| Levered Free Cash Flow | -$183.4M | -$563.7M | $321.1M | -$167.4M | -$255.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.8M | $1.4M | $83.3M | $91.7M | -$110.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.3M | $8.4M | $10.1M | $7.3M | $8.4M | |
| Change in Accounts Receivable | -$13.3M | -$24.8M | $10.3M | -$1.1M | $37.3M | |
| Change in Inventories | -$25M | -$8.2M | -$34.8M | -$29.2M | -$24.5M | |
| Cash From Operations | -$46.6M | $329.6M | $203.9M | $272.6M | -$888K | |
| Capital Expenditures | $128.8M | $108.8M | $223.7M | $314.8M | $90.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.6M | $9.4M | -$239.4M | -$317.4M | -$134.3M | |
| Dividends Paid (Ex Special Dividend) | -$430K | -$642K | -$165K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $544.4M | -- | -- | $565.4M | $100M | |
| Long-Term Debt Repaid | -$350M | -$107.5M | -$7.5M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$8.5M | -$11.8M | -$61.5M | -- | |
| Cash From Financing | $191.9M | -$116.6M | -$19.5M | $203.9M | $100M | |
| Beginning Cash (CF) | $149.8M | $174.9M | $186.8M | $98.8M | $85.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $222.4M | -$55M | $159.2M | -$35.2M | |
| Ending Cash (CF) | $144.4M | $397.3M | $131.8M | $257.9M | $50.1M | |
| Levered Free Cash Flow | -$175.4M | $220.8M | -$19.8M | -$42.3M | -$91.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.6M | $14.3M | $308.5M | $221.9M | -$12.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $31.6M | $31.8M | $36.2M | $39.9M | $39M | |
| Change in Accounts Receivable | $105.7M | -$45.8M | $103.9M | -$27.6M | -$25M | |
| Change in Inventories | -$21.1M | $17.4M | -$27.3M | -$40M | $9.7M | |
| Cash From Operations | $166.5M | $750.6M | $1B | $833.9M | $404.8M | |
| Capital Expenditures | $423.1M | $918M | $924.2M | $1B | $709.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$388.7M | -$813.4M | -$952.6M | -$1.1B | -$783M | |
| Dividends Paid (Ex Special Dividend) | -$545K | -$724K | -$178K | -$1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $794.4M | -- | -- | $865.4M | $744.9M | |
| Long-Term Debt Repaid | -$600M | -$807.5M | -$305M | -$437.5M | -$549.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $42M | -$32.1M | -$12.4M | -$62.9M | -- | |
| Cash From Financing | $235.9M | $315.6M | -$317.5M | $365M | $170.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | $252.8M | -$265.4M | $126.1M | -$207.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$256.7M | -$167.4M | $80.5M | -$189.9M | -$304.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.8M | $1.4M | $83.3M | $91.7M | -$110.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.3M | $8.4M | $10.1M | $7.3M | $8.4M | |
| Change in Accounts Receivable | -$13.3M | -$24.8M | $10.3M | -$1.1M | $37.3M | |
| Change in Inventories | -$25M | -$8.2M | -$34.8M | -$29.2M | -$24.5M | |
| Cash From Operations | -$46.6M | $329.6M | $203.9M | $272.6M | -$888K | |
| Capital Expenditures | $128.8M | $108.8M | $223.7M | $314.8M | $90.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.6M | $9.4M | -$239.4M | -$317.4M | -$134.3M | |
| Dividends Paid (Ex Special Dividend) | -$430K | -$642K | -$165K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $544.4M | -- | -- | $565.4M | $100M | |
| Long-Term Debt Repaid | -$350M | -$107.5M | -$7.5M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$8.5M | -$11.8M | -$61.5M | -- | |
| Cash From Financing | $191.9M | -$116.6M | -$19.5M | $203.9M | $100M | |
| Beginning Cash (CF) | $149.8M | $174.9M | $186.8M | $98.8M | $85.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $222.4M | -$55M | $159.2M | -$35.2M | |
| Ending Cash (CF) | $144.4M | $397.3M | $131.8M | $257.9M | $50.1M | |
| Levered Free Cash Flow | -$175.4M | $220.8M | -$19.8M | -$42.3M | -$91.1M | |
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Financial Ratios
KOS
Sector
P/E ratio
3.95x
10.81x
PEG ratio
0.04x
0.01x
P/B ratio
0.76x
1.00x
Price / LTM sales
0.54x
0.82x
Growth Metrics
KOS
Sector
Revenue growth
-30.77%
-1.76%
Earnings growth
-50%
-10.92%
Revenue (5-year growth)
2.24%
6.13%
Earnings forecast
-$0.09
$0.21
Profitability
KOS
Sector
Profitability FY 2024
$688.1M
$101.7M
Return on invested capital
-0.32%
3.79%
Return on assets
-0.23%
2.52%
Return on equity
-1.09%
5.71%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
KOS
Sector
Total cash
$49.8M
$14.5M
Short term investments
--
$3.5M
Total assets
$5.3B
$392.7M
Long term debt
$2.8B
$124.4M
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