Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,049 | $2,026 | $2,038 | $1,517 |
| - Cash | $217 | $253 | $233 | $158 |
| + Debt | $126 | $154 | $153 | $183 |
| Enterprise Value | $1,958 | $1,928 | $1,958 | $1,542 |
| Revenue | $295 | $326 | $308 | $313 |
| % Growth | -9.6% | 5.8% | -1.7% | – |
| Gross Profit | $168 | $185 | $173 | $176 |
| % Margin | 57% | 56.9% | 56.1% | 56.3% |
| EBITDA | $31 | $76 | $58 | $0 |
| % Margin | 10.4% | 23.3% | 18.9% | 0.1% |
| Net Income | $10 | $45 | $31 | -$19 |
| % Margin | 3.3% | 13.7% | 10.2% | -6.1% |
| EPS Diluted | 0.044 | 0.21 | 0.14 | -0.088 |
| % Growth | -79% | 50% | 259.1% | – |
| Operating Cash Flow | $9 | $58 | $38 | $62 |
| Capital Expenditures | -$13 | -$13 | -$13 | -$17 |
| Free Cash Flow | -$4 | $45 | $25 | $45 |