Kennedy-Wilson Holdings Inc. (KW)
NYSE:KW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.00M | $ 531.40M | $ 562.60M | $ 540.00M | $ 453.60M |
| Gross Profit | $ 94.10M | $ 77.20M | $ 56.50M | $ 13.50M | $ -24.40M |
| Operating Income | $ 52.20M | $ 78.50M | $ 54.30M | $ 55.60M | $ -96.00M |
| EBITDA | $ 410.00M | $ 385.90M | $ 80.30M | $ 531.80M | $ 821.30M |
| Net Income | $ 4.70M | $ -33.00M | $ -303.80M | $ 93.70M | $ 330.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ -2.50M | $ 217.50M | $ 313.70M | $ 439.30M | $ 524.80M |
| Total Assets | $ 6.62B | $ 6.96B | $ 7.71B | $ 8.27B | $ 7.88B |
| Total Debt | $ 4.51B | $ 4.78B | $ 5.30B | $ 5.59B | $ 5.43B |
| Net Debt | $ 4.51B | $ 4.57B | $ 4.98B | $ 5.15B | $ 4.91B |
| Total Liabilities | $ 5.05B | $ 5.33B | $ 5.91B | $ 6.26B | $ 6.07B |
| Stockholders' Equity | $ 1.54B | $ 1.60B | $ 1.76B | $ 1.96B | $ 1.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.40M | $ -76.50M | $ -168.30M | $ -128.00M | $ -169.50M |
| Operating Cash Flow | $ 379.00M | $ 55.10M | $ 48.90M | $ 32.90M | $ -30.30M |
| Investing Cash Flow | $ 158.50M | $ 414.20M | $ -11.70M | $ -361.60M | $ -1.04B |
| Financing Cash Flow | $ -560.30M | $ -565.50M | $ -164.80M | $ 264.20M | $ 632.00M |