285A.T - Kioxia Holdings Corp.
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| Metric | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,706,460.0 | 1,076,584.0 | 1,282,101.0 | 1,526,495.0 | 987,234.0 | 1,074,465.0 |
| Cost of Revenue | 1,137,027.0 | 1,128,938.0 | 1,155,438.0 | 1,112,521.0 | 986,564.0 | 882,927.0 |
| Gross Profit | 569,433.0 | (52,354.0) | 126,663.0 | 413,974.0 | 670.0 | 191,538.0 |
| Operating Expenses | ||||||
| R&D Expenses | 132,798.0 | 141,030.0 | 164,181.0 | 140,319.0 | 0.0 | 0.0 |
| SG&A Expenses | 127,851.0 | 64,733.0 | 59,529.0 | 56,706.0 | 174,033.0 | 143,952.0 |
| Other Expenses | (132,798.0) | 0.0 | 0.0 | 0.0 | (281.0) | 0.0 |
| Operating Expenses | 127,851.0 | 205,763.0 | 223,710.0 | 197,025.0 | 173,752.0 | 145,653.0 |
| Operating Income | ||||||
| Operating Income | 441,582.0 | (258,117.0) | (97,047.0) | 216,949.0 | (173,082.0) | 45,885.0 |
| Interest Expense | 85,328.0 | 48,637.0 | 43,319.0 | 46,426.0 | 69,388.0 | 51,018.0 |
| Interest Income | 3,707.0 | 684.0 | 148.0 | 279.0 | 3,481.0 | 8,718.0 |
| Profitability | ||||||
| EBITDA | 767,762.0 | 51,112.0 | 274,542.0 | 645,953.0 | 242,328.0 | 374,114.0 |
| EBIT | 455,455.0 | (294,954.0) | (143,627.0) | 200,516.0 | (169,389.0) | 55,034.0 |
| Income Before Tax | 370,127.0 | (343,591.0) | (186,443.0) | 154,090.0 | (238,777.0) | 4,016.0 |
| Income Tax Expense | 98,348.0 | (99,609.0) | (48,310.0) | 48,433.0 | (72,785.0) | (7,845.0) |
| Net Income | 272,315.0 | (243,728.0) | (138,141.0) | 105,921.0 | (166,686.0) | 11,604.0 |
| Per Share Data | ||||||
| EPS (Basic) | 519.96 | -452.13 | -256.26 | 196.49 | -309.21 | 21.53 |
| EPS (Diluted) | 519.96 | -452.13 | -256.26 | 196.49 | -309.21 | 21.53 |
| Shares Outstanding | 523.7 | 539.1 | 539.1 | 539.1 | 539.1 | 539.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 167,932.0 | 187,593.0 | 261,351.0 | 469,813.0 | 217,096.0 | 257,065.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2,566.0 | 1,095.0 |
| Net Receivables | 238,594.0 | 149,815.0 | 110,540.0 | 272,522.0 | 192,799.0 | 159,562.0 |
| Inventory | 352,863.0 | 271,781.0 | 364,063.0 | 304,167.0 | 215,108.0 | 227,699.0 |
| Other Current Assets | 47,320.0 | 42,186.0 | 39,733.0 | 44,803.0 | 43,165.0 | 38,495.0 |
| Total Current Assets | 806,709.0 | 651,375.0 | 775,687.0 | 1,091,305.0 | 670,734.0 | 683,916.0 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 1,297,244.0 | 1,328,484.0 | 1,449,532.0 | 1,276,781.0 | 1,226,023.0 | 1,325,067.0 |
| Goodwill | 395,256.0 | 395,405.0 | 395,167.0 | 386,696.0 | 384,646.0 | 387,822.0 |
| Intangible Assets | 10,658.0 | 11,259.0 | 20,819.0 | 30,912.0 | 145,770.0 | 203,749.0 |
| Long-Term Investments | 70,580.0 | 94,008.0 | 53,849.0 | 58,324.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 20,069.0 | 13,688.0 | 4,414.0 | 4,383.0 | 34,227.0 | 41,431.0 |
| Total Non-Current Assets | 2,112,970.0 | 2,213,566.0 | 2,198,783.0 | 1,976,958.0 | 2,047,621.0 | 2,136,303.0 |
| Total Assets | 2,919,679.0 | 2,864,941.0 | 2,974,470.0 | 3,068,263.0 | 2,718,355.0 | 2,820,219.0 |
| Current Liabilities | ||||||
| Account Payables | 504,011.0 | 112,901.0 | 88,667.0 | 112,740.0 | 317,808.0 | 465,501.0 |
| Short-Term Debt | 289,029.0 | 866,438.0 | 290,960.0 | 241,371.0 | 111,680.0 | 41,514.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 153,950.0 | 880,606.0 | 525,879.0 | 511,932.0 | 48,389.0 | 52,629.0 |
| Total Current Liabilities | 985,173.0 | 1,866,127.0 | 908,697.0 | 869,063.0 | 506,936.0 | 579,993.0 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 531,198.0 | 284,899.0 | 823,108.0 | 890,329.0 | 1,014,149.0 | 680,237.0 |
| Deferred Tax Liabilities | 3.0 | 36.0 | 136.0 | 0.0 | 53.0 | 136.0 |
| Other Non-Current Liabilities | 486,315.0 | 121,242.0 | 433,351.0 | 400,405.0 | 376,082.0 | 601,885.0 |
| Total Non-Current Liabilities | 1,196,810.0 | 549,048.0 | 1,407,588.0 | 1,405,239.0 | 1,512,180.0 | 1,372,147.0 |
| Total Liabilities | 2,181,983.0 | 2,415,175.0 | 2,316,285.0 | 2,274,302.0 | 2,019,116.0 | 1,952,140.0 |
| Stockholders' Equity | ||||||
| Common Stock | 25,239.0 | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 | 10,000.0 |
| Retained Earnings | (189,547.0) | (463,054.0) | (219,083.0) | (81,930.0) | (156,356.0) | 8,647.0 |
| Accumulated Other Comprehensive Income | 35,208.0 | 51,172.0 | 15,634.0 | 14,268.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 737,565.0 | 449,635.0 | 658,068.0 | 793,855.0 | 699,149.0 | 866,156.0 |
| Total Liabilities & Equity | 2,919,679.0 | 2,864,941.0 | 2,974,470.0 | 3,068,263.0 | 2,718,355.0 | 2,820,219.0 |
| Debt Metrics | ||||||
| Total Debt | 999,521.0 | 1,294,208.0 | 1,265,061.0 | 1,246,205.0 | 1,274,415.0 | 830,696.0 |
| Net Debt | 831,589.0 | 1,106,615.0 | 1,003,710.0 | 776,392.0 | 1,057,319.0 | 573,631.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 272,315.0 | (243,728.0) | (138,141.0) | 105,921.0 | (238,777.0) | 4,016.0 |
| Depreciation & Amortization | 312,307.0 | 346,066.0 | 418,169.0 | 445,437.0 | 411,717.0 | 319,080.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (192,150.0) | 140,055.0 | 63,105.0 | (68,906.0) | (12,825.0) | 193,683.0 |
| Other Non-Cash Items | 83,944.0 | (47,282.0) | (4,029.0) | 66,681.0 | (999.0) | (54,392.0) |
| Operating Cash Flow | 476,416.0 | 195,111.0 | 339,104.0 | 549,133.0 | 159,116.0 | 462,387.0 |
| Investing Activities | ||||||
| Capital Expenditure | (223,847.0) | (304,436.0) | (506,389.0) | (397,552.0) | (356,762.0) | (428,071.0) |
| Acquisitions | 8,820.0 | 11,346.0 | (7,747.0) | 781.0 | 0.0 | (1,810,576.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 43,772.0 | 18,898.0 | 19,537.0 | (223.0) | 513.0 | (542.0) |
| Investing Cash Flow | (173,011.0) | (274,853.0) | (498,564.0) | (400,304.0) | (352,390.0) | (2,234,758.0) |
| Financing Activities | ||||||
| Net Debt Issuance | (324,259.0) | 30,769.0 | (28,141.0) | (74,769.0) | 406,083.0 | 646,332.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (534,000.0) | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (28,787.0) | (27,531.0) | (22,646.0) | (18,508.0) | (17,785.0) | (10,608.0) |
| Financing Cash Flow | (322,679.0) | 3,238.0 | (50,787.0) | (93,277.0) | 154,298.0 | 2,025,834.0 |
| Cash Position | ||||||
| Net Change in Cash | (19,661.0) | (73,758.0) | (208,462.0) | 252,717.0 | (39,969.0) | 253,762.0 |
| Cash at Beginning | 187,593.0 | 261,351.0 | 469,813.0 | 217,096.0 | 257,065.0 | 3,303.0 |
| Cash at End | 167,932.0 | 187,593.0 | 261,351.0 | 469,813.0 | 217,096.0 | 257,065.0 |
| Free Cash Flow | 252,569.0 | (109,325.0) | (167,285.0) | 151,581.0 | (197,646.0) | 34,316.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,706,460.0 | 1,076,584.0 | 1,282,101.0 | 1,526,495.0 | 987,234.0 | 1,074,465.0 |
| Gross Profit | 569,433.0 | (52,354.0) | 126,663.0 | 413,974.0 | 670.0 | 191,538.0 |
| Operating Income | 441,582.0 | (258,117.0) | (97,047.0) | 216,949.0 | (173,082.0) | 45,885.0 |
| Net Income | 272,315.0 | (243,728.0) | (138,141.0) | 105,921.0 | (166,686.0) | 11,604.0 |
| EPS (Diluted) | 519.96 | -452.13 | -256.26 | 196.49 | -309.21 | 21.53 |
| Balance Sheet | ||||||
| Cash & Equivalents | 167,932.0 | 187,593.0 | 261,351.0 | 469,813.0 | 217,096.0 | 257,065.0 |
| Total Assets | 2,919,679.0 | 2,864,941.0 | 2,974,470.0 | 3,068,263.0 | 2,718,355.0 | 2,820,219.0 |
| Total Debt | 999,521.0 | 1,294,208.0 | 1,265,061.0 | 1,246,205.0 | 1,274,415.0 | 830,696.0 |
| Stockholders' Equity | 737,565.0 | 449,635.0 | 658,068.0 | 793,855.0 | 699,149.0 | 866,156.0 |
| Cash Flow | ||||||
| Operating Cash Flow | 476,416.0 | 195,111.0 | 339,104.0 | 549,133.0 | 159,116.0 | 462,387.0 |
| Capital Expenditure | (223,847.0) | (304,436.0) | (506,389.0) | (397,552.0) | (356,762.0) | (428,071.0) |
| Free Cash Flow | 252,569.0 | (109,325.0) | (167,285.0) | 151,581.0 | (197,646.0) | 34,316.0 |