Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $751,304 | $691,796 | $574,000 | $487,763 |
| % Growth | 8.6% | 20.5% | 17.7% | – |
| Cost of Goods Sold | $607,517 | $572,337 | $474,000 | $389,414 |
| Gross Profit | $143,787 | $119,459 | $100,000 | $98,349 |
| % Margin | 19.1% | 17.3% | 17.4% | 20.2% |
| R&D Expenses | $0 | $15,607 | $15,186 | $1,566 |
| G&A Expenses | $84,145 | $58,372 | $92,096 | $72,352 |
| SG&A Expenses | $84,145 | $58,372 | $100,000 | $72,352 |
| Sales & Mktg Exp. | $0 | $0 | $7,904 | $0 |
| Other Operating Expenses | $12,137 | $2,917 | -$3,000 | $2,704 |
| Operating Expenses | $96,282 | $76,896 | $97,000 | $75,056 |
| Operating Income | $47,505 | $42,563 | $1,166,000 | $1,187,438 |
| % Margin | 6.3% | 6.2% | 203.1% | 243.4% |
| Other Income/Exp. Net | $45,819 | -$228,312 | $384,814 | $857,101 |
| Pre-Tax Income | $93,324 | -$185,749 | $388,000 | $879,642 |
| Tax Expense | $40,552 | $25,199 | $38,000 | $4,325 |
| Net Income | $597,673 | -$235,978 | $312,652 | $930,273 |
| % 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 | 52,713 | 53,360 | 53,885 | 53,879 |
| Weighted Avg Shares Out Dil | 52,713 | 53,360 | 53,885 | 53,879 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,024 | $36,754 | $12,108 | $167 |
| Interest Expense | $92,028 | $64,128 | $47,542 | $136,120 |
| Depreciation & Amortization | $93,437 | $90,939 | $62,876 | $57,640 |
| EBITDA | $233,964 | $224,402 | -$620,118 | $80,933 |
| % Margin | 31.1% | 32.4% | -108% | 16.6% |