Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,049,055 | $2,026,231 | $2,037,964 | $1,516,634 |
| - Cash | $216,700 | $252,500 | $232,600 | $158,100 |
| + Debt | $125,800 | $154,300 | $152,500 | $183,000 |
| Enterprise Value | $1,958,155 | $1,928,031 | $1,957,864 | $1,541,534 |
| Revenue | $294,500 | $325,700 | $307,700 | $312,900 |
| % Growth | -9.6% | 5.8% | -1.7% | – |
| Gross Profit | $167,800 | $185,400 | $172,600 | $176,200 |
| % Margin | 57% | 56.9% | 56.1% | 56.3% |
| EBITDA | $30,600 | $75,800 | $58,300 | $300 |
| % Margin | 10.4% | 23.3% | 18.9% | 0.1% |
| Net Income | $9,600 | $44,500 | $31,400 | -$19,100 |
| % 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 | $8,600 | $58,400 | $37,800 | $62,000 |
| Capital Expenditures | -$12,500 | -$13,300 | -$13,100 | -$16,800 |
| Free Cash Flow | -$3,900 | $45,100 | $24,700 | $45,200 |