NYSE:KW
Kennedy-Wilson Holdings, Inc.
- Stock
Last Close
10.47
17/05 20:00
Market Cap
1.52B
Beta: 1.19
Volume Today
745.37K
Avg: 1.50M
PE Ratio
−42.21
PFCF: −7.24
Dividend Yield
9.85%
Payout:−423.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.90M - | 90.10M 548.20% | 59M 34.52% | 76.50M 29.66% | 138M 80.39% | 212.10M 53.70% | 321.10M 51.39% | 107.80M 66.43% | 336.40M 212.06% | 101.90M 69.71% | -303.80M 398.14% | |
depreciation and amortization | 17.40M - | 104.50M 500.57% | 166.30M 59.14% | 198.20M 19.18% | 212.50M 7.21% | 206.10M 3.01% | 187.60M 8.98% | 179.60M 4.26% | 166.30M 7.41% | 172.90M 3.97% | 157.80M 8.73% | |
deferred income tax | 2.70M - | 28.20M 944.44% | 24.40M 13.48% | 8.80M 63.93% | -24.50M 378.41% | 39.30M 260.41% | 26.70M 32.06% | 27.20M 1.87% | 112.20M 312.50% | 18.30M 83.69% | -65.90M 460.11% | |
stock based compensation | 7.50M - | 15.80M 110.67% | 30.80M 94.94% | 65.10M 111.36% | 38.20M 41.32% | 37.10M 2.88% | 30.20M 18.60% | 32.30M 6.95% | 28.70M 11.15% | 29M 1.05% | 34.50M 18.97% | |
change in working capital | 90.30M - | 148.50M 64.45% | 91.10M 38.65% | -52.50M 157.63% | -57.80M 10.10% | 43.40M 175.09% | -49.30M 213.59% | -100K 99.80% | -43.90M 43,800% | -31.10M 29.16% | -20.20M 35.05% | |
accounts receivables | 10.70M - | -28.60M 367.29% | 2M 106.99% | -22.90M 1,245% | -13.90M 39.30% | 1.90M 113.67% | 1M 47.37% | 4.50M 350% | -500K 111.11% | -13.40M 2,580% | -23.80M 77.61% | |
inventory | 11.70M - | 24.50M - | 4.60M 81.22% | 24.60M 434.78% | 8M 67.48% | |||||||
accounts payables | 200K - | -24.50M - | -4.60M 81.22% | -24.60M 434.78% | -8M 67.48% | 4.90M 161.25% | ||||||
other working capital | 79.40M - | 177.10M 123.05% | 89.10M 49.69% | -29.60M 133.22% | -43.90M 48.31% | 41.50M 194.53% | -50.30M 221.20% | -4.60M 90.85% | -43.40M 843.48% | -17.70M 59.22% | -1.30M 92.66% | |
other non cash items | -100.50M - | -289M 187.56% | -193.40M 33.08% | -193.20M 0.10% | -233.40M 20.81% | -444.90M 90.62% | -535.80M 20.43% | -359.40M 32.92% | -630M 75.29% | -258.10M 59.03% | 338.90M 231.31% | |
net cash provided by operating activities | 31.30M - | 98.10M 213.42% | 178.20M 81.65% | 102.90M 42.26% | 73M 29.06% | 93.10M 27.53% | -19.50M 120.95% | -12.60M 35.38% | -30.30M 140.48% | 32.90M 208.58% | 141.30M 329.48% | |
investments in property plant and equipment | -1.40M - | -1.96B 140,057.14% | -1.93B 1.76% | -949.60M 50.74% | -814.30M 14.25% | 814.30M 200% | -191.10M 123.47% | -194.10M 1.57% | -139.20M 28.28% | -160.90M 15.59% | -217.20M 34.99% | |
acquisitions net | -316.10M - | -167.70M 46.95% | -184.30M 9.90% | -124.90M 32.23% | -79.90M 36.03% | -352.70M 341.43% | -266M 24.58% | -111.60M 58.05% | -280.80M 151.61% | -361.30M 28.67% | -167.40M 53.67% | |
purchases of investments | -3.70M - | -551M 14,791.89% | -246M 55.35% | -27.40M 88.86% | -4M 85.40% | -3M 25% | 191.10M 6,470% | -12.10M 106.33% | -30.10M 148.76% | -10.40M 65.45% | -317.60M 2,953.85% | |
sales maturities of investments | 91.50M - | 118.90M 29.95% | 75.50M 36.50% | 185.50M 145.70% | 18M 90.30% | 23.90M 32.78% | 33.40M 39.75% | 25.70M 23.05% | 139.20M 441.63% | 112.60M 19.11% | 432.80M 284.37% | |
other investing activites | 48M - | 88.80M 85% | 798.80M 799.55% | 629.70M 21.17% | 810M 28.63% | 110.60M 86.35% | 414.90M 275.14% | 882.90M 112.80% | -727.10M 182.35% | 58.40M 108.03% | 165.30M 183.05% | |
net cash used for investing activites | -348.80M - | -2.47B 609.06% | -1.48B 40.01% | -286.70M 80.68% | -70.20M 75.51% | 593.10M 944.87% | 182.30M 69.26% | 590.80M 224.08% | -1.04B 275.69% | -361.60M 65.16% | -104.10M 71.21% | |
debt repayment | -126.70M - | -825.80M 551.78% | -901.10M 9.12% | -733.10M 18.64% | -1.24B 69.10% | -1.32B 6.22% | -602.60M 54.24% | -487.10M 19.17% | -2.36B 384.73% | -780.40M 66.95% | -173.20M 77.81% | |
common stock issued | 275.90M - | 2.02B 631.35% | 215M 89.34% | 1.56B 627.77% | 1.65B 5.34% | 1.20B 27.40% | 908.80M 24.05% | 497.60M 45.25% | 3.26B 555.85% | 297.30M 90.89% | 227.20M 23.58% | |
common stock repurchased | -3.80M - | -8.20M 115.79% | -11.40M 39.02% | -64.80M 468.42% | -67.70M 4.48% | -177.90M 162.78% | -20.70M 88.36% | -57.40M 177.29% | -83.20M 44.95% | -31.20M 62.50% | -20.90M 33.01% | |
dividends paid | -24.10M - | -38.90M 61.41% | -51.80M 33.16% | -64.80M 25.10% | -59.20M 8.64% | -128.40M 116.89% | -117.50M 8.49% | -139.70M 18.89% | -140.70M 0.72% | -160.50M 14.07% | -171.50M 6.85% | |
other financing activites | 250.10M - | 2.02B 707.08% | 1.87B 7.45% | 1.28B 31.35% | 801.30M 37.52% | -102.30M 112.77% | -253.80M 148.09% | -20M 92.12% | -46.50M 132.50% | 939M 2,119.35% | -26.40M 102.81% | |
net cash used provided by financing activities | 371.40M - | 3.16B 751.75% | 1.12B 64.63% | 419.80M 62.48% | -565.30M 234.66% | -528.80M 6.46% | -85.80M 83.77% | -206.60M 140.79% | 632M 405.91% | 264.20M 58.20% | -164.80M 162.38% | |
effect of forex changes on cash | 3.40M - | -28.80M 947.06% | -19.50M 32.29% | -81.90M 320% | 28.10M 134.31% | -20.70M 173.67% | 8.90M 143.00% | 19.60M 120.22% | -4M 120.41% | -21M 425% | 2M 109.52% | |
net change in cash | 57.30M - | 759.50M 1,225.48% | -206.10M 127.14% | 154.10M 174.77% | -534.40M 446.79% | 136.70M 125.58% | 85.90M 37.16% | 391.20M 355.41% | -440.30M 212.55% | -85.50M 80.58% | -125.60M 46.90% | |
cash at beginning of period | 120.90M - | 178.20M 47.39% | 937.70M 426.21% | 731.60M 21.98% | 885.70M 21.06% | 351.30M 60.34% | 488M 38.91% | 573.90M 17.60% | 965.10M 68.17% | 524.80M 45.62% | 439.30M 16.29% | |
cash at end of period | 178.20M - | 937.70M 426.21% | 731.60M 21.98% | 885.70M 21.06% | 351.30M 60.34% | 488M 38.91% | 573.90M 17.60% | 965.10M 68.17% | 524.80M 45.62% | 439.30M 16.29% | 313.70M 28.59% | |
operating cash flow | 31.30M - | 98.10M 213.42% | 178.20M 81.65% | 102.90M 42.26% | 73M 29.06% | 93.10M 27.53% | -19.50M 120.95% | -12.60M 35.38% | -30.30M 140.48% | 32.90M 208.58% | 141.30M 329.48% | |
capital expenditure | -1.40M - | -1.96B 140,057.14% | -1.93B 1.76% | -949.60M 50.74% | -814.30M 14.25% | 814.30M 200% | -191.10M 123.47% | -194.10M 1.57% | -139.20M 28.28% | -160.90M 15.59% | -217.20M 34.99% | |
free cash flow | 29.90M - | -1.86B 6,334.45% | -1.75B 6.15% | -846.70M 51.60% | -741.30M 12.45% | 907.40M 222.41% | -210.60M 123.21% | -206.70M 1.85% | -169.50M 18.00% | -128M 24.48% | -75.90M 40.70% |
All numbers in USD (except ratios and percentages)