Kennedy-Wilson Holdings, Inc.

Simbol: KW

NYSE

8.59

USD

Tržna cena danes

  • -3.8464

    Razmerje P/E

  • -0.0005

    Razmerje PEG

  • 1.19B

    Kapaciteta MRK

  • 0.11%

    Donos DIV

Kennedy-Wilson Holdings, Inc. (KW) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kennedy-Wilson Holdings, Inc. (KW). Prihodki podjetja prikazujejo povprečje 367.721 M, ki je 0.336 % gowth. Povprečni bruto dobiček za celotno obdobje je -2236.557 M, ki je -7774.044 %. Povprečno razmerje bruto dobička je -27.980 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -4.242 %, kar je enako 0.906 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kennedy-Wilson Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.068. Na področju kratkoročnih sredstev KW znaša 686.1 v valuti poročanja. Velik del teh sredstev, natančneje 313.7, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.286%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2111.4, če obstajajo, v valuti poročanja. To pomeni razliko v višini -5.661% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 4955.6 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.050%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1755.1 v valuti poročanja. Letna sprememba tega vidika je -0.106%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 103.1, zaloge na 0, dobro ime pa na 23.9, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2.5.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1380.9313.7439.3524.8
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

0000
0
0
-0.2
-0.8
625.5
549
763.1
0
10
23
0
0
248.9
0

balance-sheet.row.net-receivables

864.8103.1190.2166.4
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

1330.50-12.7605.2
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

-1747.3-416.812.7-605.2
-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

2515686.1629.5691.2
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

78.115.925.627.6
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

95.623.923.923.9
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

11.92.53.98.4
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

107.526.427.832.3
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

8932.42111.42238.11947.6
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

41.6109.412.6
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

20291.74862.35341.45165.2
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

29451.370267642.37185.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

31966.37712.18271.87876.5
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

61.117.916.218.6
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

766.2342.4247.917.4
0
167.3
0
0
0
0
827.4
816.7
40
249385
27.8
36.1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

21127.14955.655875434.9
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

-10795000
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

-766.2-342.4-247.9619.1
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

23284.752986245.25434.9
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

42.18.912.210
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23943.65913.76261.46072.6
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

2963.4789.9592.5295.2
295.2
295.2
177.9
67.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
-67.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-320-349122.1192.4
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

6849.31718.61679.51679.6
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

78431755.119641777.6
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

31966.37712.18271.87876.5
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

179.743.346.426.3
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

8022.71798.42010.41803.9
1672.7
1719.2
1431.2
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

31966.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8932.42111.42238.11947.6
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

21478.45306.955875434.9
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

20097.54993.25147.74910.1
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kennedy-Wilson Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 0.407. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 227.2, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -104100000.000 v valuti poročanja. To je premik za -0.712 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 157.8, 165.3 in -173.2, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -171.5 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -26.4, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-282.4-303.8101.9336.4
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

157.8157.8172.9166.3
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

-65.9-65.918.3112.2
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

34.534.52928.7
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

00824.6
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

4.94.9-8-24.6
-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

267.9338.9-258.1-630
-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

91.7000
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

112.8432.8112.6139.2
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

284.3165.358.4-727.1
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

29.2227.2297.33263.5
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

317.5-26.4939-46.5
-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

-163.8-164.8264.2632
-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

22-21-4
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

1380.9313.7439.3524.8
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

1506.5439.3524.8965.1
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

91.7141.332.9-30.3
-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

Vrstica izkaza poslovnega izida

Prihodki Kennedy-Wilson Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.042%. Bruto dobiček podjetja KW znaša 214.3. Odhodki iz poslovanja podjetja so 160 in so se v primerjavi s prejšnjim letom spremenili za -53.771%. Odhodki za amortizacijo znašajo 157.8, kar je -0.087% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 160, ki kaže -53.771% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.762% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 54.3, ki kažejo -0.762% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -4.242%. Čisti prihodki v zadnjem letu so znašali -303.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

560.1562.6540453.6
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

169348.3180.7145.4
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

391.1214.3359.3308.2
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

0000
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

25.6-160172.9166.3
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

247.2160346.1404.2
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

416.2508.3526.8549.6
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

00220.8192.4
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

125.8259.2220.8192.4
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

-353.1-391-89.6174.6
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

25.6-160172.9166.3
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

-353.1-391-89.6174.6
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

125.8259.2220.8192.4
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

157.8157.8172.9166.3
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

186.654.3227.7288
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

-336.7-336.7138.1462.6
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

28.7-55.336.2126.2
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

-310.5-303.893.7330.4
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

Pogosto zastavljeno vprašanje

Kaj je Kennedy-Wilson Holdings, Inc. (KW) skupna sredstva?

Kennedy-Wilson Holdings, Inc. (KW) skupna sredstva so 7712100000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 281400000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.698.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.903.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.554.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.333.

Kaj je Kennedy-Wilson Holdings, Inc. (KW) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -303800000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5306900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 160000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 313700000.000.