KAI

Value 2020202120222023 TTM Total revenue 791.13 M910.31 M964.31 M1.05 B 1.02 B Gross profit 341.92 M395.13 M422.95 M466.15 M 461.89 M Operating expenses 246.19 M241.64 M270.67 M325.17 M 339.08 M Selling/general/admin expenses 208.79 M224.41 M236.26 M279.92 M 291.57 M Research & development 11.4 M12.72 M13.56 M14.32 M 14.86 M Operating income 116.71 M171.28 M165.76 M171.25 M 154.52 M Non-Operating Income, Total 680 K-1.84 M446 K-489 K 1.78 M Interest expense, net of interest capitalized 4.82 M6.48 M8.4 M20.03 M 14.89 M Non-Operating Income, excl. Interest Expenses -4.04 M-8.25 M-7.85 M-19.86 M -13.03 M Unusual income/expense -104 K-72 K-101 K-658 K -73 K Pretax income 112.05 M165.64 M159.02 M153.07 M 141.41 M Equity in earnings ———— — Taxes 27.17 M43.91 M42.21 M40.52 M 38.12 M Non-controlling/minority interest 838 K802 K737 K956 K 1.31 M After tax other income/expense 6.33 M6.66 M4.61 M7.17 M 8.06 M Net income before discontinued operations 84.04 M120.93 M116.07 M111.6 M 101.98 M Discontinued operations ———— — Net income 84.04 M120.93 M116.07 M111.6 M 101.98 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 84.04 M120.93 M116.07 M111.6 M 101.98 M Basic earnings per share (Basic EPS) 7.2610.389.929.51 8.67 Diluted earnings per share (Diluted EPS) 7.2110.359.99.48 8.65 Average basic shares outstanding 11.58 M11.65 M11.7 M11.74 M 47.05 M Diluted shares outstanding 11.65 M11.69 M11.73 M11.77 M 47.14 M EBITDA 130.03 M188.43 M185.57 M190.57 M 172.37 M EBIT 95.73 M153.49 M152.27 M140.98 M 122.81 M Cost of revenue 449.21 M515.18 M541.37 M587.24 M 562.18 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 34.3 M34.94 M33.3 M49.59 M 49.56 M