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Kearny Financial (KRNY)
NASDAQ:KRNY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.53M | $ 326.88M | $ 296.48M | $ 240.21M | $ 256.06M |
| Gross Profit | $ 151.63M | $ 134.38M | $ 176.13M | $ 218.06M | $ 207.33M |
| Operating Income | $ 31.00M | $ -80.78M | $ 52.38M | $ 92.35M | $ 84.50M |
| EBITDA | $ 35.88M | $ -75.52M | $ 58.67M | $ 99.00M | $ 91.34M |
| Net Income | $ 26.07M | $ -86.67M | $ 40.81M | $ 67.55M | $ 63.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.14B | $ 1.30B | $ 1.45B | $ 1.74B |
| Total Assets | $ 7.74B | $ 7.68B | $ 8.06B | $ 7.72B | $ 7.28B |
| Total Debt | $ 1.26B | $ 1.61B | $ 1.51B | $ 901.34M | $ 685.88M |
| Net Debt | $ 1.09B | $ 1.55B | $ 1.44B | $ 799.72M | $ 618.02M |
| Total Liabilities | $ 6.99B | $ 6.93B | $ 7.20B | $ 6.83B | $ 6.24B |
| Stockholders' Equity | $ 745.96M | $ 753.57M | $ 869.28M | $ 894.00M | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.39M | $ 42.62M | $ 68.19M | $ 78.38M | $ 69.96M |
| Operating Cash Flow | $ 24.77M | $ 43.97M | $ 69.55M | $ 81.30M | $ 75.42M |
| Investing Cash Flow | $ 41.11M | $ 258.12M | $ -417.92M | $ -479.95M | $ -83.97M |
| Financing Cash Flow | $ 37.52M | $ -308.74M | $ 317.27M | $ 432.41M | $ -104.56M |