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Kennedy-Wilson Holdings Inc. (KW)
NYSE:KW
Holding KW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 127.50M | $ 132.00M | $ 136.40M | $ 142.60M | $ 141.30M |
| Gross Profit | $ 58.50M | $ 63.20M | $ 64.00M | $ 93.20M | $ 93.10M |
| EBIT | $ -88.30M | $ -42.00M | $ 118.30M | - | $ -19.60M |
| EBITDA | $ -45.00M | $ -5.20M | $ 157.10M | - | $ 19.20M |
| Net Income Common Stockholders | $ -77.40M | $ -59.10M | $ 26.90M | $ -247.80M | $ -92.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 367.10M | $ 366.50M | $ 541.90M | $ 313.70M | $ 330.90M |
| Total Assets | $ 7.44B | $ 7.50B | $ 7.68B | $ 7.71B | $ 7.91B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -367.10M | $ -366.50M | $ -541.90M | $ -313.70M | $ -330.90M |
| Total Liabilities | $ 5.79B | $ 563.40M | $ 578.30M | $ 5.91B | $ 5.86B |
| Stockholders Equity | $ 1.61B | $ 1.67B | $ 1.74B | $ 1.76B | $ 2.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.70M | $ -500.00K | $ -57.10M | - | $ -53.40M |
| Operating Cash Flow | $ -5.60M | $ 36.70M | $ -5.60M | $ 51.60M | $ -400.00K |
| Investing Cash Flow | $ 84.60M | $ -71.20M | $ 244.80M | $ 8.90M | $ 39.20M |
| Financing Cash Flow | $ -85.90M | $ -142.10M | $ -9.80M | $ -76.80M | $ -93.10M |