Kaufman et Broad (0F07) Financial Statements
Kaufman et Broad Financial Overview
Kaufman et Broad's market cap is currently $370.68M. The company's EPS TTM is $2.75; its P/E ratio is 7.04; and it has a dividend yield of 10.24%. Kaufman et Broad is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.08B | $ 1.41B | $ 1.31B | $ 1.28B |
| Gross Profit | $ 221.92M | $ 208.02M | $ 257.23M | $ 228.17M | $ 222.62M |
| Operating Income | $ 91.00M | $ 84.18M | $ 109.33M | $ 98.21M | $ 98.39M |
| EBITDA | $ 108.46M | $ 96.08M | $ 121.61M | $ 106.80M | $ 107.09M |
| Net Income | $ 54.21M | $ 44.97M | $ 60.15M | $ 49.01M | $ 43.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.54M | $ 502.87M | $ 349.38M | $ 101.00M | $ 189.46M |
| Total Assets | $ 1.59B | $ 1.77B | $ 1.71B | $ 1.51B | $ 1.47B |
| Total Debt | $ 99.06M | $ 158.36M | $ 212.45M | $ 214.29M | $ 168.59M |
| Net Debt | $ -223.48M | $ -459.89M | $ -136.93M | $ 111.32M | $ -19.51M |
| Total Liabilities | $ 1.35B | $ 1.54B | $ 1.48B | $ 1.25B | $ 1.20B |
| Stockholders' Equity | $ 229.43M | $ 220.05M | $ 220.80M | $ 241.67M | $ 255.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.43M | $ 282.24M | $ 369.00M | $ 8.12M | $ 75.27M |
| Operating Cash Flow | $ 10.73M | $ 287.38M | $ 374.75M | $ 19.73M | $ 92.29M |
| Investing Cash Flow | $ -13.38M | $ -12.27M | $ -11.08M | $ -20.72M | $ -22.33M |
| Financing Cash Flow | $ -177.67M | $ -122.30M | $ -114.62M | $ -87.47M | $ -95.69M |
Currency in EUR