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Kestrel Group (KG)
NASDAQ:KG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.25M | $ 1.33M | $ 58.13M | $ 98.72M | $ 186.59M |
| Gross Profit | $ 1.85M | $ -2.20M | $ 58.13M | $ 98.72M | $ 186.59M |
| Operating Income | $ 141.76K | $ -4.45M | $ -49.32M | $ 30.55M | $ 66.88M |
| EBITDA | $ 141.76K | $ -4.45M | $ -41.06M | $ 38.24M | $ 55.88M |
| Net Income | $ 324.27K | $ -4.22M | $ -60.35M | $ 25.62M | $ 41.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.29M | $ 5.55M | $ 46.62M | $ 66.09M | $ 135.83M |
| Total Assets | $ 4.70M | $ 954.60M | $ 1.85B | $ 2.32B | $ 2.95B |
| Total Debt | $ 255.28M | $ 314.00K | $ 255.57M | $ 255.35M | $ 255.13M |
| Net Debt | $ 250.99M | $ -5.24M | $ 208.95M | $ 189.26M | $ 119.30M |
| Total Liabilities | $ 699.48M | $ 705.44M | $ 1.56B | $ 1.94B | $ 2.42B |
| Stockholders' Equity | $ 45.19M | $ 249.16M | $ 284.58M | $ 384.26M | $ 527.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.45M | $ -2.49M | $ -195.93M | $ -394.43M | $ -541.77M |
| Operating Cash Flow | $ -67.45M | $ -2.49M | $ -195.93M | $ -394.43M | $ -541.77M |
| Investing Cash Flow | $ 77.74M | $ 0.00 | $ 188.79M | $ 464.06M | $ 596.04M |
| Financing Cash Flow | $ -3.73M | $ 0.00 | $ -10.98M | $ -138.90M | $ -30.13M |