Kennedy-Wilson Holdings, Inc.
Simbolis: KW
NYSE
8.74
USDRinkos kaina šiandien
-3.8464
P/E santykis
-0.0005
PEG koeficientas
1.21B
MRK kapitalizacija
- 0.11%
DIV pajamingumas
Kennedy-Wilson Holdings, Inc. (KW) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1380.9 | 313.7 | 439.3 | 524.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 864.8 | 103.1 | 190.2 | 166.4 | |||||||||||||||||
balance-sheet.row.inventory | 1330.5 | 0 | -12.7 | 605.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | -1747.3 | -416.8 | 12.7 | -605.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2515 | 686.1 | 629.5 | 691.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 78.1 | 15.9 | 25.6 | 27.6 | |||||||||||||||||
balance-sheet.row.goodwill | 95.6 | 23.9 | 23.9 | 23.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 11.9 | 2.5 | 3.9 | 8.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 107.5 | 26.4 | 27.8 | 32.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 8932.4 | 2111.4 | 2238.1 | 1947.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 41.6 | 10 | 9.4 | 12.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 20291.7 | 4862.3 | 5341.4 | 5165.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 29451.3 | 7026 | 7642.3 | 7185.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 31966.3 | 7712.1 | 8271.8 | 7876.5 | |||||||||||||||||
balance-sheet.row.account-payables | 61.1 | 17.9 | 16.2 | 18.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 766.2 | 342.4 | 247.9 | 17.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 21127.1 | 4955.6 | 5587 | 5434.9 | |||||||||||||||||
Deferred Revenue Non Current | -10795 | 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 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23284.7 | 5298 | 6245.2 | 5434.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 42.1 | 8.9 | 12.2 | 10 | |||||||||||||||||
balance-sheet.row.total-liab | 23943.6 | 5913.7 | 6261.4 | 6072.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 2963.4 | 789.9 | 592.5 | 295.2 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | -320 | -349 | 122.1 | 192.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1649.7 | -404.4 | -430.1 | -389.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6849.3 | 1718.6 | 1679.5 | 1679.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7843 | 1755.1 | 1964 | 1777.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31966.3 | 7712.1 | 8271.8 | 7876.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 179.7 | 43.3 | 46.4 | 26.3 | |||||||||||||||||
balance-sheet.row.total-equity | 8022.7 | 1798.4 | 2010.4 | 1803.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31966.3 | - | - | - | |||||||||||||||||
Total Investments | 8932.4 | 2111.4 | 2238.1 | 1947.6 | |||||||||||||||||
balance-sheet.row.total-debt | 21478.4 | 5306.9 | 5587 | 5434.9 | |||||||||||||||||
balance-sheet.row.net-debt | 20097.5 | 4993.2 | 5147.7 | 4910.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -282.4 | -303.8 | 101.9 | 336.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 157.8 | 157.8 | 172.9 | 166.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -65.9 | -65.9 | 18.3 | 112.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 34.5 | 34.5 | 29 | 28.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -20.2 | -20.2 | -31.1 | -43.9 | |||||||||||||||||
cash-flows.row.account-receivables | -23.8 | -23.8 | -13.4 | -0.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 8 | 24.6 | |||||||||||||||||
cash-flows.row.account-payables | 4.9 | 4.9 | -8 | -24.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 82 | -1.3 | -17.7 | -43.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 267.9 | 338.9 | -258.1 | -630 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 91.7 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -217.2 | -217.2 | -160.9 | -139.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -121.9 | -167.4 | -361.3 | -280.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -113.5 | -317.6 | -10.4 | -30.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 112.8 | 432.8 | 112.6 | 139.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 284.3 | 165.3 | 58.4 | -727.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -55.5 | -104.1 | -361.6 | -1038 | |||||||||||||||||
cash-flows.row.debt-repayment | -593.4 | -173.2 | -780.4 | -2361.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 29.2 | 227.2 | 297.3 | 3263.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 254.4 | -20.9 | -31.2 | -83.2 | |||||||||||||||||
cash-flows.row.dividends-paid | -171.5 | -171.5 | -160.5 | -140.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 317.5 | -26.4 | 939 | -46.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -163.8 | -164.8 | 264.2 | 632 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 2 | -21 | -4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -125.6 | -125.6 | -85.5 | -440.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1380.9 | 313.7 | 439.3 | 524.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1506.5 | 439.3 | 524.8 | 965.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 91.7 | 141.3 | 32.9 | -30.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -217.2 | -217.2 | -160.9 | -139.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -125.5 | -75.9 | -128 | -169.5 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 560.1 | 562.6 | 540 | 453.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 169 | 348.3 | 180.7 | 145.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 391.1 | 214.3 | 359.3 | 308.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 247.2 | 160 | 346.1 | 404.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 416.2 | 508.3 | 526.8 | 549.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 220.8 | 192.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.8 | 259.2 | 220.8 | 192.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -353.1 | -391 | -89.6 | 174.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 25.6 | -160 | 172.9 | 166.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -353.1 | -391 | -89.6 | 174.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 125.8 | 259.2 | 220.8 | 192.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 157.8 | 157.8 | 172.9 | 166.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -118 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 186.6 | 54.3 | 227.7 | 288 | |||||||||||||||||
income-statement-row.row.income-before-tax | -336.7 | -336.7 | 138.1 | 462.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 28.7 | -55.3 | 36.2 | 126.2 | |||||||||||||||||
income-statement-row.row.net-income | -310.5 | -303.8 | 93.7 | 330.4 |
Dažnai užduodami klausimai
Kas yra Kennedy-Wilson Holdings, Inc. (KW) bendras turtas?
Kennedy-Wilson Holdings, Inc. (KW) bendras turtas yra 7712100000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 281400000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.698.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.903.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.554.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.333.
Kas yra Kennedy-Wilson Holdings, Inc. (KW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -303800000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5306900000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 160000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 313700000.000.