Skip to main content
TipRanks
Go Ultimate75% OFF

K2 Capital Acquisition Corp. Class A (KTWO) Financial Statements

1 Followers

K2 Capital Acquisition Corp. Class A Financial Overview

K2 Capital Acquisition Corp. Class A's market cap is currently $143.03M. The company's EPS TTM is $-1.07; its P/E ratio is -11.47; K2 Capital Acquisition Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 17
Income Statement
Total Revenue$ 258.03M
Gross Profit$ 169.38M
Operating Income$ -33.46M
EBITDA$ -6.67M
Net Income$ -37.15M
Balance Sheet
Cash & Short-Term Investments$ 23.96M
Total Assets$ 373.13M
Total Debt$ 74.11M
Net Debt$ 50.15M
Total Liabilities$ 130.73M
Stockholders' Equity$ 242.40M
Cash Flow
Free Cash Flow$ -19.69M
Operating Cash Flow$ -12.81M
Investing Cash Flow$ -17.88M
Financing Cash Flow$ 8.42M

Currency in USD

K2 Capital Acquisition Corp. Class A Earnings and Revenue History

-150M0150M300M-16 %-15 %-14 %-13 %EarningsProfit Margin2017RevenueEarningsProfit Margin

K2 Capital Acquisition Corp. Class A Liabilities to Assets

0150M300M450M34 %35 %36 %37 %LiabilitiesLiabilities to Assets2017AssetsLiabilitiesLiabilities to Assets

K2 Capital Acquisition Corp. Class A Cash Flow

-20M-15M-10M-5M05M10M2017OperatingInvestingFinancing

K2 Capital Acquisition Corp. Class A Forecast EPS vs Actual EPS