Kennedy-Wilson Holdings, Inc.

Sümbol: KW

NYSE

8.59

USD

Turuhind täna

-3.8464
P/E suhe
-0.0005
PEG suhe
1.19B
MRK Cap
0.11%
DIV tootlus

Kennedy-Wilson Holdings, Inc. (KW) Finantsaruanded

Q: Mis on Kennedy-Wilson Holdings, Inc. (KW) koguvara?

Kennedy-Wilson Holdings, Inc. (KW) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Kennedy-Wilson Holdings, Inc. (KW) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 367.721 M, mis on 0.336 % gowth. Kogu perioodi keskmine brutokasum on -2236.557 M, mis on -7774.044 %. Keskmine brutokasumi suhtarv on -27.980 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -4.242 %, mis on võrdne 0.906 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Kennedy-Wilson Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.068. Käibevara valdkonnas on KW aruandlusvaluutas 686.1. Märkimisväärne osa neist varadest, täpsemalt 313.7, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.286%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2111.4, kui neid on, aruandlusvaluutas. See näitab erinevust -5.661% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4955.6 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.050%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1755.1 aruandlusvaluutas. Selle aspekti aastane muutus on -0.106%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 103.1, varude hind on 0 ja firmaväärtus 23.9, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 2.5.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1380.9	313.7	439.3	524.8	965.1	573.9	488	351.3	260.2	182.6	174.6	178.2	130.9	138.9	47	57.8	249	247.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	-0.2	-0.8	625.5	549	763.1	0	10	23	0	0	248.9	0
balance-sheet.row.net-receivables	864.8	103.1	190.2	166.4	47.9	52.1	84.4	147.4	159	354.4	369	73.4	162.6	59.9	33.3	19.2	0	0
balance-sheet.row.inventory	1330.5	0	-12.7	605.2	1064.6	675.8	-13.7	-13.3	615.3	538.9	751.9	-7.6	-5.3	0	0	0	0	0
balance-sheet.row.other-current-assets	-1747.3	-416.8	12.7	-605.2	-1064.6	-675.8	13.7	13.3	10.2	10.1	11.2	7.6	5.3	0	0	0	0.1	0.7
balance-sheet.row.total-current-assets	2515	686.1	629.5	691.2	1013	626	572.4	498.7	1044.7	1086	1306.7	251.6	293.5	198.9	80.2	77	249.3	248.2
balance-sheet.row.property-plant-equipment-net	78.1	15.9	25.6	27.6	33.5	40.6	38	99.6	25.4	27.9	22	10.4	2.8	115.9	82.7	40.6	0	0
balance-sheet.row.goodwill	95.6	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	24	24	24	24	0	0
balance-sheet.row.intangible-assets	11.9	2.5	3.9	8.4	15	26.1	37.2	63.1	72.4	103.3	71.6	19.3	9.3	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	107.5	26.4	27.8	32.3	38.9	50	61.1	87	96.3	127.2	95.5	23.9	24	24	24	24	0	0
balance-sheet.row.long-term-investments	8932.4	2111.4	2238.1	1947.6	1289.3	1334.6	859.9	486.4	560.1	431.7	492.2	786.1	638.8	433.3	292.1	0	0	0
balance-sheet.row.tax-assets	41.6	10	9.4	12.6	22.1	24.4	39.3	-24.5	28.4	22.2	27.6	658.4	286.6	0	0	0	0.2	0
balance-sheet.row.other-non-current-assets	20291.7	4862.3	5341.4	5165.2	4932.2	5228.9	5786.4	6577.6	5904.2	5945.1	4360.5	68.4	38.1	20.7	8.8	194.7	0	0
balance-sheet.row.total-non-current-assets	29451.3	7026	7642.3	7185.3	6316	6678.5	6784.7	7226.1	6614.4	6554.1	4997.8	1547.2	990.3	593.9	407.6	259.3	0.2	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	31966.3	7712.1	8271.8	7876.5	7329	7304.5	7357.1	7724.8	7659.1	7640.1	6304.5	1798.8	1283.8	792.8	487.8	336.3	249.4	248.2
balance-sheet.row.account-payables	61.1	17.9	16.2	18.6	30.1	20.4	24.1	19.5	11.2	22.2	237.3	2.6	1.8	1.8	1.5	0.9	0	0
balance-sheet.row.short-term-debt	766.2	342.4	247.9	17.4	0	167.3	0	0	0	0	827.4	816.7	40	249385	27.8	36.1	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	21127.1	4955.6	5587	5434.9	5094.5	5046.9	5412.8	5661.9	4892.7	4360.8	3023.3	856.7	686.2	320.1	100	64	0	0
Deferred Revenue Non Current	-10795	0	0	0	0	0	0	0	0	0	0	-136.5	-236.5	-128025	-120905	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	1466.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-766.2	-342.4	-247.9	619.1	531.7	518	489	465.9	412.1	392	-827.4	96.5	14.4	57.3	45.7	28.5	10.2	10.5
balance-sheet.row.total-non-current-liabilities	23284.7	5298	6245.2	5434.9	5094.5	5046.9	5412.8	5661.9	4892.7	4360.8	3023.3	880.8	708.8	320.1	100	91.4	74.1	74.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	42.1	8.9	12.2	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	23943.6	5913.7	6261.4	6072.6	5656.3	5585.3	5925.9	6147.3	5316	4775	3260.6	979.9	765	379.2	174.9	156.9	84.4	84.6
balance-sheet.row.preferred-stock	2963.4	789.9	592.5	295.2	295.2	295.2	177.9	67.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	-67.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-320	-349	122.1	192.4	17.7	46.2	-56.4	-90.6	-112.2	-44.2	-62	-42.2	-5.9	9.7	17.8	18.8	2.1	0.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1649.7	-404.4	-430.1	-389.6	-393.6	-417.2	-441.5	-427.1	-71.2	-47.7	-28.2	9.2	12.6	5	9	2.6	0	1
balance-sheet.row.other-total-stockholders-equity	6849.3	1718.6	1679.5	1679.6	1725.2	1754.5	1566.7	1883.3	1231.4	1225.7	991.3	801.3	503	395.5	273.4	155.9	163	162
balance-sheet.row.total-stockholders-equity	7843	1755.1	1964	1777.6	1644.5	1678.7	1246.7	1365.6	1048	1133.8	901.1	768.3	509.6	410.2	300.2	177.3	165.1	163.6
balance-sheet.row.total-liabilities-and-stockholders-equity	31966.3	7712.1	8271.8	7876.5	7329	7304.5	7357.1	7724.8	7659.1	7640.1	6304.5	1798.8	1283.8	792.8	487.8	336.3	249.4	248.2
balance-sheet.row.minority-interest	179.7	43.3	46.4	26.3	28.2	40.5	184.5	211.9	1295.1	1731.3	2142.8	50.6	9.1	3.3	12.7	2	0	0
balance-sheet.row.total-equity	8022.7	1798.4	2010.4	1803.9	1672.7	1719.2	1431.2	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	31966.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8932.4	2111.4	2238.1	1947.6	1289.3	1334.6	859.9	485.6	1193.1	998.2	1261.8	786.1	648.8	456.3	292.1	0	248.9	0
balance-sheet.row.total-debt	21478.4	5306.9	5587	5434.9	5094.5	5046.9	5412.8	5661.9	4892.7	4360.8	3023.3	856.7	686.2	320.1	127.8	100.1	0	0
balance-sheet.row.net-debt	20097.5	4993.2	5147.7	4910.1	4129.4	4473	4924.8	5310.6	4632.5	4178.2	2848.7	678.5	565.3	204.2	80.8	42.3	0	-247.4

Rahavoogude aruanne

Kennedy-Wilson Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.407 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 227.2, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -104100000.000. See on -0.712 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 157.8, 165.3, -173.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -171.5 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -26.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	-282.4	-303.8	101.9	336.4	107.8	321.1	212.1	138	76.5	59	90.1	13.9	6.8	7.5	6.5	-9.7	1.5	0.6
cash-flows.row.depreciation-and-amortization	157.8	157.8	172.9	166.3	179.6	187.6	206.1	212.5	198.2	166.3	104.5	17.4	4.9	2.8	1.6	1.1	0	0
cash-flows.row.deferred-income-tax	-65.9	-65.9	18.3	112.2	27.2	26.7	39.3	-24.5	8.8	24.4	28.2	2.7	-0.5	0	-28.4	4.5	-0.2	0
cash-flows.row.stock-based-compensation	34.5	34.5	29	28.7	32.3	30.2	37.1	38.2	65.1	30.8	15.8	7.5	8.1	5.1	8.1	2.3	0	0
cash-flows.row.change-in-working-capital	-20.2	-20.2	-31.1	-43.9	-0.1	-49.3	43.4	-57.8	-52.5	91.1	148.5	90.3	45.4	8.4	17.7	-3.7	-0.4	0.4
cash-flows.row.account-receivables	-23.8	-23.8	-13.4	-0.5	4.5	1	1.9	-13.9	-22.9	2	-28.6	10.7	-7.6	-1	-1	0.6	0	0
cash-flows.row.inventory	0	0	8	24.6	4.6	24.5	0	0	0	0	0	11.7	4.1	7	10.5	-2.4	0	0
cash-flows.row.account-payables	4.9	4.9	-8	-24.6	-4.6	-24.5	0	0	0	0	0	0.2	0	0.2	0.6	0.5	0	0
cash-flows.row.other-working-capital	82	-1.3	-17.7	-43.4	-4.6	-50.3	41.5	-43.9	-29.6	89.1	177.1	79.4	53.1	9.1	18.1	-4.8	0	0
cash-flows.row.other-non-cash-items	267.9	338.9	-258.1	-630	-359.4	-535.8	-444.9	-233.4	-193.2	-193.4	-289	-100.5	-58.1	-29.7	-31.8	-19.8	-3.9	-1.1
cash-flows.row.net-cash-provided-by-operating-activities	91.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-217.2	-217.2	-160.9	-139.2	-194.1	-191.1	814.3	-814.3	-949.6	-1927.6	-1962.2	-1.4	-119	-2.7	-23.8	0	0	0
cash-flows.row.acquisitions-net	-121.9	-167.4	-361.3	-280.8	-111.6	-266	-352.7	-79.9	-124.9	-184.3	-167.7	-316.1	-178.7	-72.7	0	89.2	0	0
cash-flows.row.purchases-of-investments	-113.5	-317.6	-10.4	-30.1	-12.1	191.1	-3	-4	-27.4	-246	-551	-3.7	76.9	-32.8	-83.9	0	0	0
cash-flows.row.sales-maturities-of-investments	112.8	432.8	112.6	139.2	25.7	33.4	23.9	18	185.5	75.5	118.9	91.5	72.8	7.1	0	0	0	0
cash-flows.row.other-investing-activites	284.3	165.3	58.4	-727.1	882.9	414.9	110.6	810	629.7	798.8	88.8	48	-164.9	-90	-7.2	-16.3	3	-247
cash-flows.row.net-cash-used-for-investing-activites	-55.5	-104.1	-361.6	-1038	590.8	182.3	593.1	-70.2	-286.7	-1483.6	-2473.2	-348.8	-389.7	-198.1	-114.8	72.9	3	-247
cash-flows.row.debt-repayment	-593.4	-173.2	-780.4	-2361.1	-487.1	-602.6	-1316.8	-1239.7	-733.1	-901.1	-825.8	-126.7	-85.8	-164.1	-93.4	-92.8	0	0
cash-flows.row.common-stock-issued	29.2	227.2	297.3	3263.5	497.6	908.8	1196.6	1648.3	1564.7	215	2017.8	275.9	106.2	123.1	193.3	0.1	0	255.3
cash-flows.row.common-stock-repurchased	254.4	-20.9	-31.2	-83.2	-57.4	-20.7	-177.9	-67.7	-64.8	-11.4	-8.2	-3.8	0	-0.5	-11.3	-3.7	0	0
cash-flows.row.dividends-paid	-171.5	-171.5	-160.5	-140.7	-139.7	-117.5	-128.4	-59.2	-64.8	-51.8	-38.9	-24.1	-21.9	-11.7	-4.5	-3.2	0	0
cash-flows.row.other-financing-activites	317.5	-26.4	939	-46.5	-20	-253.8	-102.3	801.3	1282.5	1868.1	2018.5	250.1	389.9	325.9	200.4	83.9	0	-8.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-163.8	-164.8	264.2	632	-206.6	-85.8	-528.8	-565.3	419.8	1118.8	3163.4	371.4	388.4	272.6	91.2	-15.7	0	247.1
cash-flows.row.effect-of-forex-changes-on-cash	2	2	-21	-4	19.6	8.9	-20.7	28.1	-81.9	-19.5	-28.8	3.4	-0.5	0.5	10.7	0	0	0
cash-flows.row.net-change-in-cash	-125.6	-125.6	-85.5	-440.3	391.2	85.9	136.7	-534.4	154.1	-206.1	759.5	57.3	4.9	69	-10.8	32	0	0.1
cash-flows.row.cash-at-end-of-period	1380.9	313.7	439.3	524.8	965.1	573.9	488	351.3	885.7	731.6	937.7	178.2	120.9	115.9	47	57.8	0	0.1
cash-flows.row.cash-at-beginning-of-period	1506.5	439.3	524.8	965.1	573.9	488	351.3	885.7	731.6	937.7	178.2	120.9	115.9	47	57.8	25.8	0.1	0
cash-flows.row.operating-cash-flow	91.7	141.3	32.9	-30.3	-12.6	-19.5	93.1	73	102.9	178.2	98.1	31.3	6.8	-6	2.2	-25.2	-3	-0.1
cash-flows.row.capital-expenditure	-217.2	-217.2	-160.9	-139.2	-194.1	-191.1	814.3	-814.3	-949.6	-1927.6	-1962.2	-1.4	-119	-2.7	-23.8	0	0	0
cash-flows.row.free-cash-flow	-125.5	-75.9	-128	-169.5	-206.7	-210.6	907.4	-741.3	-846.7	-1749.4	-1864.1	29.9	-112.2	-8.7	-21.6	-25.2	-3	-0.1

Kasumiaruande rida

Kennedy-Wilson Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga 0.042%. KW brutokasum on teatatud 214.3. Ettevõtte tegevuskulud on 160, mille muutus võrreldes eelmise aastaga on -53.771%. Kulud amortisatsioonikulud on 157.8, mis on -0.087% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 160, mis näitab -53.771% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.762% kasvu võrreldes eelmise aastaga. Tegevustulu on 54.3, mis näitab -0.762% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -4.242%. Eelmise aasta puhaskasum oli -303.8.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	560.1	562.6	540	453.6	450.9	569.7	773.5	810.6	703.4	603.7	398.6	121.2	64.1	62.6	50.5	86.2	0	0
income-statement-row.row.cost-of-revenue	169	348.3	180.7	145.4	149.5	214.2	334.8	331.7	253.8	200.5	137.1	26.8	6.7	0.4	11.5	41931	0.3	0
income-statement-row.row.gross-profit	391.1	214.3	359.3	308.2	301.4	355.5	438.7	478.9	449.6	403.2	261.5	94.4	57.3	62.2	39	-41844.8	-0.3	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	128.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	25.6	-160	172.9	166.3	179.6	187.6	12	8.3	6.6	-2.5	5.1	17.4	4.9	2.8	1.6	1.1	0.9	0
income-statement-row.row.operating-expenses	247.2	160	346.1	404.2	361.4	385.6	431.6	439.1	438.1	372.2	266	122.3	84.8	65.7	58.4	94.9	1.4	0.1
income-statement-row.row.cost-and-expenses	416.2	508.3	526.8	549.6	510.9	599.8	766.4	770.8	691.9	572.7	403.1	149.1	91.5	66.1	69.9	94.9	1.4	0.1
income-statement-row.row.interest-income	0	0	220.8	192.4	201.9	214.2	0	0	-0.5	0	0	14.1	12.2	2.3	0.9	0.5	3.8	1.1
income-statement-row.row.interest-expense	125.8	259.2	220.8	192.4	211.2	215.1	238.2	217.7	191.6	155.7	103.4	51.7	28.6	20.5	7.6	13.2	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-353.1	-391	-89.6	174.6	125.9	212.5	501.2	299.6	270.6	237.1	230.4	82	50.7	12.5	36.4	-0.3	3.8	1.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	25.6	-160	172.9	166.3	179.6	187.6	12	8.3	6.6	-2.5	5.1	17.4	4.9	2.8	1.6	1.1	0.9	0
income-statement-row.row.total-operating-expenses	-353.1	-391	-89.6	174.6	125.9	212.5	501.2	299.6	270.6	237.1	230.4	82	50.7	12.5	36.4	-0.3	3.8	1.1
income-statement-row.row.interest-expense	125.8	259.2	220.8	192.4	211.2	215.1	238.2	217.7	191.6	155.7	103.4	51.7	28.6	20.5	7.6	13.2	0	0
income-statement-row.row.depreciation-and-amortization	157.8	157.8	172.9	166.3	179.6	187.6	206.1	212.5	198.2	166.3	104.5	17.4	4.9	2.8	1.6	1.1	0	0
income-statement-row.row.ebitda-caps	-118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	186.6	54.3	227.7	288	25.5	150	7.1	108.8	138.1	128.4	49.7	15.4	3.3	-3.4	3	-0.6	-1.4	-0.1
income-statement-row.row.income-before-tax	-336.7	-336.7	138.1	462.6	151.4	362.5	270.1	121.7	90.5	112.4	122.5	16.5	6.8	5.1	10.2	-13.6	2.4	1
income-statement-row.row.income-tax-expense	28.7	-55.3	36.2	126.2	43.6	41.4	58	-16.3	14	53.4	32.4	2.9	-0.2	-2	3.7	-4	0.9	0.4
income-statement-row.row.net-income	-310.5	-303.8	93.7	330.4	110.1	321.1	150	100.5	5.6	74.7	21.9	-6.4	4.3	6.3	3.5	-15.3	1.5	0.6