Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
-71.08M | 863.00K | 873.00K | 826.00K | 572.00K | 0.00 | Gross Profit |
-97.07M | -30.20M | -14.90M | -4.45M | 153.00K | 0.00 | EBIT |
230.27M | 620.37M | 184.31M | 88.04M | 14.03M | -212.40K | EBITDA |
209.82M | 601.07M | 192.69M | 91.33M | -2.32M | -1.11M | Net Income Common Stockholders |
193.36M | 443.88M | 94.74M | 62.50M | 8.02M | -1.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
378.89M | 80.90M | 140.12M | 536.75M | 19.46M | 0.00 | Total Assets |
3.49B | 3.13B | 2.72B | 1.51B | 509.90M | 5.13M | Total Debt |
1.13B | 1.05B | 1.17B | 458.90M | 130.00M | 6.14M | Net Debt |
750.66M | 969.45M | 1.03B | -77.85M | 110.54M | 6.14M | Total Liabilities |
1.35B | 1.27B | 1.25B | 494.48M | 135.75M | 6.23M | Stockholders Equity |
2.15B | 1.86B | 1.47B | 1.01B | 374.15M | -1.10M |
Cash Flow | Free Cash Flow | ||||
167.64M | 210.05M | 127.83M | 37.70M | -5.10M | -1.27M | Operating Cash Flow |
167.64M | 210.05M | 127.83M | 37.73M | -5.10M | -1.27M | Investing Cash Flow |
-21.32M | -80.88M | -1.57B | -367.11M | -461.80M | -6.00M | Financing Cash Flow |
151.66M | -188.39M | 1.04B | 846.66M | 486.36M | 7.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 1.30B | 6.57 | 6.19% | -5.68% | -62.91% | ||
65 Neutral | 4.58B | ― | 1.42% | 9.65% | 58.93% | ||
62 Neutral | 3.64B | 22.57 | 1.10% | 37.48% | -5.87% | ||
61 Neutral | $2.83B | 10.91 | 0.42% | 8438.90% | 5.74% | -20.95% | |
49 Neutral | 6.13B | 160.47 | 2.74% | 12.06% | ― |
Keystone Infra Ltd. announced the dismissal of a lawsuit and a request for its approval as a derivative lawsuit, following a delay due to regulatory compliance. This development could have implications for the company’s legal and operational aspects, potentially affecting its market positioning and stakeholder relations.
Keystone Reit Ltd announced an extension of its bond series, specifically Series B, increasing the total amount from 300 million to 450 million. This change signifies a strategic move in the company’s capital structure, potentially impacting its market positioning and providing more flexibility in its financial operations.