Kennedy-Wilson Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€452.17M - Cost of goods sold
€163.02M - Gross profit
€289.15M - SG&A expenses
€85.63M - R&D expenses
€0.00 - EBITDA
€169.11M - D&A
€121.49M - EBIT
€108.45M - Interest expenses
€220.08M - EBT
-€44.87M - Tax expenses
-€4.46M - Net income
-€41.18M
Cash flow statement
- Net deferred tax
-€11.24M - Non-cash items
-€42.13M - Changes in working capital
€28.66M - Operating cash flow
€7.98M - Capex
-€47.45M - Other investing cash flow
€936.77M - Net investing cash flow
€606.95M - Total cash dividends paid
-€86.23M - Issuance of common stock
€0.00 - Debt repayment
-€768.85M - Other financing cash flow
€191.08M - Net financing cash flow
-€667.44M - Foreign exchange effects
€3.26M - Net change in cash
-€49.25M - Cash at end of period
€265.21M - Free cash flow
-€39.47M
Balance sheet
- Cash and cash equivalents
€265.21M - Cash and short-term investments
€265.21M - Total receivables
€36.04M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€301.24M - Property, plant & equipment
€0.00 - Goodwill
€20.51M - Intangible assets
€943.80K - Long-term investments
€1.75B - Other non-current assets
€3.54B - Total non-current assets
€5.30B - Total assets
€5.83B - Accounts payable
€7.64M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€7.64M - Long-term debt
€3.97B - Deferred tax liabilities
€488.55M - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.45B - Total liabilities
€4.46B - Common stock
€0.00 - Retained earnings
-€488.63M - Other equity
-€316.69M - Total equity
€1.37B - Total liabilities and shareholders' equity
€5.83B
Company information
- Market capitalization
€820.98M - Employees
244 - Enterprise Value
€569.96M
Company ratios
- Gross margin
-
63.9% Much better than peer group: -790.8% - EBITDA margin
-
37.4% Better than peer group: 28.0% - EBIT margin
-
24.0% Better than peer group: 11.7% - EBT margin
-
-9.9% Much worse than peer group: 17.4% - Net margin
-
-9.1% Much worse than peer group: 12.8% - ROE
-
-3.0% Even with peer group: 0.1% - ROA
-
-0.7% Even with peer group: 3.1% - Asset turnover
-
7.8% Much worse than peer group: 61.1% - FCF margin
-
12.3% Much better than peer group: -7.8% - FCF yield
6.8% - Efficiency ratio
62.6% - Net sales per employee
-
€1.85M - Net income per employee
-
-€168.79K