Kerur (KRUR) Financial Statements
Kerur Financial Overview
Kerur's market cap is currently $933.50M. The company's EPS TTM is $11.41; its P/E ratio is 6.50; and it has a dividend yield of 10.71%. Kerur is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 790.15M | $ 858.09M | $ 977.44M | $ 854.67M | $ 992.08M |
| Gross Profit | $ 347.74M | $ 387.13M | $ 409.18M | $ 369.31M | $ 462.95M |
| Operating Income | $ 95.15M | $ 91.99M | $ 110.58M | $ 90.51M | $ 157.89M |
| EBITDA | $ 146.11M | $ 196.45M | $ 207.61M | $ 171.67M | $ 233.58M |
| Net Income | $ 42.65M | $ 77.31M | $ 83.17M | $ 61.53M | $ 91.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 577.83M | $ 562.50M | $ 571.87M | $ 539.84M | $ 536.96M |
| Total Assets | $ 1.26B | $ 1.25B | $ 1.29B | $ 1.23B | $ 1.21B |
| Total Debt | $ 90.18M | $ 96.29M | $ 123.65M | $ 86.32M | $ 96.66M |
| Net Debt | $ -487.64M | $ -466.21M | $ -393.72M | $ -453.52M | $ -440.30M |
| Total Liabilities | $ 256.32M | $ 292.02M | $ 329.60M | $ 267.52M | $ 292.06M |
| Stockholders' Equity | $ 744.11M | $ 700.87M | $ 697.89M | $ 688.91M | $ 661.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.16M | $ 97.96M | $ 159.06M | $ 70.31M | $ 145.74M |
| Operating Cash Flow | $ 112.47M | $ 140.01M | $ 185.01M | $ 93.36M | $ 190.47M |
| Investing Cash Flow | $ -37.99M | $ 16.39M | $ -80.14M | $ -24.91M | $ -34.84M |
| Financing Cash Flow | $ -59.15M | $ -111.27M | $ -127.34M | $ -65.57M | $ -162.25M |
Currency in ILS