Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $751 | $692 | $574 | $488 |
| % Growth | 8.6% | 20.5% | 17.7% | – |
| Cost of Goods Sold | $608 | $572 | $474 | $389 |
| Gross Profit | $144 | $119 | $100 | $98 |
| % Margin | 19.1% | 17.3% | 17.4% | 20.2% |
| R&D Expenses | $0 | $16 | $15 | $2 |
| G&A Expenses | $84 | $58 | $92 | $72 |
| SG&A Expenses | $84 | $58 | $100 | $72 |
| Sales & Mktg Exp. | $0 | $0 | $8 | $0 |
| Other Operating Expenses | $12 | $3 | -$3 | $3 |
| Operating Expenses | $96 | $77 | $97 | $75 |
| Operating Income | $48 | $43 | $1,166 | $1,187 |
| % Margin | 6.3% | 6.2% | 203.1% | 243.4% |
| Other Income/Exp. Net | $46 | -$228 | $385 | $857 |
| Pre-Tax Income | $93 | -$186 | $388 | $880 |
| Tax Expense | $41 | $25 | $38 | $4 |
| Net Income | $598 | -$236 | $313 | $930 |
| % Margin | 79.6% | -34.1% | 54.5% | 190.7% |
| EPS | 11.34 | -4.42 | 5.8 | 17.27 |
| % Growth | 356.6% | -176.2% | -66.4% | – |
| EPS Diluted | 11.34 | -4.42 | 5.8 | 17.27 |
| Weighted Avg Shares Out | 53 | 53 | 54 | 54 |
| Weighted Avg Shares Out Dil | 53 | 53 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $37 | $12 | $0 |
| Interest Expense | $92 | $64 | $48 | $136 |
| Depreciation & Amortization | $93 | $91 | $63 | $58 |
| EBITDA | $234 | $224 | -$620 | $81 |
| % Margin | 31.1% | 32.4% | -108% | 16.6% |