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Kisco Corp. (104700) Financial Statements
Kisco Corp. Financial Overview
Kisco Corp.'s market cap is currently $331.14B. The company's EPS TTM is $-486.61; its P/E ratio is -21.43; and it has a dividend yield of 7.19%. Kisco Corp. has not announced its next earnings date. 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 | $ 486.61B | $ 600.00B | $ 905.10B | $ 1.06T | $ 886.65B |
| Gross Profit | $ -9.58B | $ 35.78B | $ 127.32B | $ 163.43B | $ 143.77B |
| Operating Income | $ -38.70B | $ 1.81B | $ 91.14B | $ 121.50B | $ 103.29B |
| EBITDA | $ -26.33B | $ 14.19B | $ 98.42B | $ 134.49B | $ 138.79B |
| Net Income | $ -8.92B | $ 23.45B | $ 68.18B | $ 87.40B | $ 97.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.07B | $ 444.36B | $ 507.30B | $ 444.97B | $ 414.78B |
| Total Assets | $ 866.78B | $ 899.07B | $ 972.46B | $ 938.65B | $ 908.71B |
| Total Debt | $ 81.65M | $ 180.17M | $ 115.19M | $ 96.22M | $ 86.11M |
| Net Debt | $ -27.98B | $ -10.04B | $ -30.33B | $ -20.52B | $ -7.38B |
| Total Liabilities | $ 95.94B | $ 88.71B | $ 120.72B | $ 147.74B | $ 186.52B |
| Stockholders' Equity | $ 770.85B | $ 810.36B | $ 851.75B | $ 790.92B | $ 722.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.51B | $ 13.99B | $ 60.82B | $ 30.39B | $ 39.93B |
| Operating Cash Flow | $ 24.34B | $ 38.37B | $ 65.03B | $ 36.40B | $ 52.06B |
| Investing Cash Flow | $ 41.20B | $ 16.91B | $ -43.27B | $ -13.35B | $ -44.42B |
| Financing Cash Flow | $ -47.68B | $ -75.51B | $ -11.93B | $ -9.77B | $ -68.52B |
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