KeyCorp
KEY-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,275,476 | $13,351,925 | $16,102,403 | $21,905,613 |
| - Cash | $1,743,000 | $941,000 | $887,000 | $913,000 |
| + Debt | $14,249,000 | $22,645,000 | $28,770,000 | $12,803,000 |
| Enterprise Value | $28,781,476 | $35,055,925 | $43,985,403 | $33,795,613 |
| Revenue | $9,055,000 | $10,229,000 | $7,911,000 | $7,334,000 |
| % Growth | -11.5% | 29.3% | 7.9% | – |
| Gross Profit | $4,058,000 | $5,726,000 | $6,524,000 | $7,456,000 |
| % Margin | 44.8% | 56% | 82.5% | 101.7% |
| EBITDA | -$233,000 | $1,314,000 | $2,497,000 | $3,286,000 |
| % Margin | -2.6% | 12.8% | 31.6% | 44.8% |
| Net Income | -$161,000 | $967,000 | $1,917,000 | $2,625,000 |
| % Margin | -1.8% | 9.5% | 24.2% | 35.8% |
| EPS Diluted | -0.32 | 0.88 | 1.93 | 2.63 |
| % Growth | -136.4% | -54.4% | -26.6% | – |
| Operating Cash Flow | $664,000 | $2,903,000 | $4,469,000 | $1,153,000 |
| Capital Expenditures | -$65,000 | -$142,000 | -$108,000 | -$66,000 |
| Free Cash Flow | $599,000 | $2,761,000 | $4,361,000 | $1,087,000 |