Keppel Infrastructure (KPLIF) Financial Statements
Keppel Infrastructure Financial Overview
Keppel Infrastructure's market cap is currently $2.31B. The company's EPS TTM is $0.01; its P/E ratio is 53.89; and it has a dividend yield of 7.91%. Keppel Infrastructure 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 | $ 2.28B | $ 2.21B | $ 2.04B | $ 2.01B | $ 1.58B |
| Gross Profit | $ 386.85M | $ 1.15B | $ 787.05M | $ 698.71M | $ 587.30M |
| Operating Income | $ 240.31M | $ 190.89M | $ 195.27M | $ 172.25M | $ 144.31M |
| EBITDA | $ 511.91M | $ 503.71M | $ 454.19M | $ 355.26M | $ 302.59M |
| Net Income | $ 129.91M | $ 59.59M | $ 140.06M | $ 28.02M | $ -170.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 718.60M | $ 457.32M | $ 479.23M | $ 526.89M | $ 809.75M |
| Total Assets | $ 6.40B | $ 6.19B | $ 5.62B | $ 5.96B | $ 4.50B |
| Total Debt | $ 4.44B | $ 3.37B | $ 3.63B | $ 3.24B | $ 2.07B |
| Net Debt | $ 3.72B | $ 2.92B | $ 3.15B | $ 2.71B | $ 1.26B |
| Total Liabilities | $ 5.30B | $ 4.21B | $ 3.83B | $ 4.06B | $ 2.76B |
| Stockholders' Equity | $ 801.57M | $ 1.68B | $ 1.49B | $ 1.56B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.14M | $ 217.29M | $ 238.17M | $ 200.18M | $ 210.67M |
| Operating Cash Flow | $ 306.34M | $ 306.23M | $ 292.96M | $ 244.60M | $ 249.31M |
| Investing Cash Flow | $ -40.96M | $ -543.38M | $ -45.31M | $ -1.58B | $ -276.01M |
| Financing Cash Flow | $ 227.00K | $ 201.71M | $ -296.15M | $ 1.06B | $ 283.71M |
Currency in SGD