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Kennedy-Wilson Holdings Inc. (KW)
NYSE:KW
Kennedy-Wilson (KW) Financial Statements
160 Followers
Kennedy-Wilson Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 142.60M | $ 141.30M | $ 146.50M | $ 132.20M | $ 6.10M |
| Gross Profit | $ 93.20M | $ 102.90M | $ 61.10M | $ 75.20M | $ 219.30M |
| EBIT | - | $ -19.60M | $ 123.60M | $ -94.90M | $ 412.30M |
| EBITDA | - | - | $ 167.30M | $ -54.50M | $ 452.50M |
| Net Income Common Stockholders | $ -247.80M | $ -92.20M | $ 39.00M | $ -29.80M | $ 400.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 313.70M | $ 330.90M | $ 387.00M | $ 349.30M | $ 439.30M |
| Total Assets | $ 7.71B | $ 7.91B | $ 8.19B | $ 8.15B | $ 9.50B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -313.70M | $ -330.90M | $ -387.00M | $ -349.30M | $ -439.30M |
| Total Liabilities | $ 5.91B | $ 5.86B | $ 5.99B | $ 6.18B | $ 3.16B |
| Stockholders Equity | $ 1.76B | $ 2.01B | $ 2.15B | $ 1.92B | $ 2.44B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 10.40M | $ -106.20M | $ -261.30M |
| Operating Cash Flow | $ 51.60M | $ -400.00K | $ 64.70M | $ -67.00M | $ 37.60M |
| Investing Cash Flow | $ 8.90M | $ 39.20M | $ -96.70M | $ 36.90M | $ -2.80M |
| Financing Cash Flow | $ -76.80M | $ -93.10M | $ 66.10M | $ -61.00M | $ -43.10M |