KAI

Value 20202021202220232024 TTM Total revenue 782.02 M899.16 M951.03 M1.05 B1.05 B 1.15 B Gross profit 332.81 M383.98 M409.67 M466.15 M475.73 M 512.06 M Operating expenses 669.87 M733.46 M791.91 M882.13 M318.44 M 339.17 M Selling/general/admin expenses 208.79 M224.41 M236.26 M279.92 M301.86 M 320.88 M Research & development 11.4 M12.72 M13.56 M14.32 M15.26 M 16.56 M Operating income 116.71 M171.28 M165.76 M171.25 M157.29 M 173.31 M Non-Operating Income, Total 680 K-1.84 M446 K-489 K1.87 M 1.75 M Interest expense, net of interest capitalized 4.82 M6.48 M8.4 M20.03 M15.57 M 18.21 M Non-Operating Income, excl. Interest Expenses -4.04 M-8.25 M-7.85 M-19.86 M-13.64 M -16.39 M Unusual income/expense -104 K-72 K-101 K-658 K-61 K -73 K Pretax income 112.05 M165.64 M159.02 M153.07 M143.59 M 156.85 M Equity in earnings ————— — Taxes 27.17 M43.91 M42.21 M40.52 M39.9 M 45.58 M Non-controlling/minority interest 838 K802 K737 K956 K1.71 M 1.55 M After tax other income/expense -6.33 M-6.66 M-4.61 M-7.17 M-8.03 M -9.58 M Net income before discontinued operations 84.04 M120.93 M116.07 M111.6 M101.97 M 109.72 M Discontinued operations ————— — Net income 84.04 M120.93 M116.07 M111.6 M101.97 M 109.72 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 84.04 M120.93 M116.07 M111.6 M101.97 M 109.72 M Basic earnings per share (Basic EPS) 7.2610.389.929.518.66 9.3 Diluted earnings per share (Diluted EPS) 7.2110.359.99.488.65 9.3 Average basic shares outstanding 11.58 M11.65 M11.7 M11.74 M11.77 M — Diluted shares outstanding 11.65 M11.69 M11.73 M11.77 M11.79 M — EBITDA 155.57 M211.79 M205.69 M220.84 M208.51 M 230.64 M EBIT 112.16 M165.71 M159.12 M171.25 M157.29 M 173.31 M Cost of revenue 449.21 M515.18 M541.37 M587.24 M576.52 M 640.09 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.3 M34.94 M33.3 M49.59 M51.22 M 57.33 M