Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Sell
42
KRT Quote, Financials, Valuation and Earnings
Last price:
$28.26
Seasonality move
:
7.07%
Day range:
$27.82 - $29.88
52-week range:
$23.10 - $33.89
Dividend yield:
5.47%
P/E ratio:
20.24x
P/S ratio:
1.37x
P/B ratio:
3.61x
Volume:
47.8K
Avg. volume:
31.7K
1-year change:
-1.97%
Market cap:
$567.5M
Revenue:
$405.7M
EPS (TTM):
$1.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224.9M | $295.5M | $364.2M | $423M | $405.7M | |
| Revenue Growth (YoY) | 28.2% | 31.39% | 23.26% | 16.12% | -4.09% | |
| Cost of Revenues | $163.9M | $206.4M | $256.4M | $290.9M | $252.6M | |
| Gross Profit | $61M | $89.1M | $107.8M | $132.1M | $153M | |
| Gross Profit Margin | 27.13% | 30.16% | 29.6% | 31.23% | 37.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.2M | $61.4M | $84.7M | $102.1M | $108.4M | |
| Other Inc / (Exp) | $1.9M | -$278K | $5.8M | $2.3M | -$1.4M | |
| Operating Expenses | $55.2M | $61.4M | $84.7M | $102.1M | $108.4M | |
| Operating Income | $5.8M | $27.7M | $23.1M | $30M | $44.6M | |
| Net Interest Expenses | $4.8M | $5.5M | $1.4M | -- | $240K | |
| EBT. Incl. Unusual Items | $2.9M | $21.9M | $27.5M | $32.5M | $43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781K | $5.3M | $5.1M | $6.7M | $9.8M | |
| Net Income to Company | $2.2M | $16.7M | $22.4M | $25.8M | $33.2M | |
| Minority Interest in Earnings | -$440K | $849K | -$1.7M | -$2.2M | -$710K | |
| Net Income to Common Excl Extra Items | $1.7M | $17.5M | $20.8M | $23.6M | $32.5M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.87 | $1.13 | $1.19 | $1.63 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.87 | $1.12 | $1.19 | $1.63 | |
| Weighted Average Basic Share | $19.1M | $19.1M | $18.4M | $19.8M | $19.9M | |
| Weighted Average Diluted Share | $19.1M | $19.1M | $18.6M | $19.9M | $20M | |
| EBITDA | $13.7M | $36M | $40.5M | $48.8M | $60.8M | |
| EBIT | $7.7M | $27.4M | $30.4M | $34.5M | $45M | |
| Revenue (Reported) | $224.9M | $295.5M | $364.2M | $423M | $405.7M | |
| Operating Income (Reported) | $5.8M | $27.7M | $23.1M | $30M | $44.6M | |
| Operating Income (Adjusted) | $7.7M | $27.4M | $30.4M | $34.5M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.3M | $102.7M | $110M | $105.5M | $112.8M | |
| Revenue Growth (YoY) | 26.8% | 34.59% | 7.09% | -4.06% | 6.86% | |
| Cost of Revenues | $53.3M | $72.9M | $75.8M | $66.6M | $69.3M | |
| Gross Profit | $23M | $29.8M | $34.2M | $38.9M | $43.5M | |
| Gross Profit Margin | 30.18% | 29.01% | 31.06% | 36.9% | 38.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $24.4M | $26.3M | $27.9M | $32.3M | |
| Other Inc / (Exp) | -$178K | $284K | $652K | $1.1M | $381K | |
| Operating Expenses | $16M | $24.4M | $26.3M | $27.9M | $32.3M | |
| Operating Income | $7M | $5.4M | $7.9M | $11.1M | $11.2M | |
| Net Interest Expenses | $847K | $308K | $493K | $82K | -- | |
| EBT. Incl. Unusual Items | $6M | $5.3M | $8.1M | $12M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.3M | $1.9M | $2.9M | $2.6M | |
| Net Income to Company | $4.6M | $4.1M | $6.2M | $9.1M | $9.3M | |
| Minority Interest in Earnings | -$494K | -$287K | -$57K | -$75K | -$168K | |
| Net Income to Common Excl Extra Items | $4.1M | $3.8M | $6.1M | $9.1M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.19 | $0.31 | $0.46 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.19 | $0.31 | $0.45 | $0.45 | |
| Weighted Average Basic Share | $19.1M | $19.7M | $19.8M | $19.9M | $20M | |
| Weighted Average Diluted Share | $19.1M | $19.9M | $19.9M | $20M | $20.1M | |
| EBITDA | $9.1M | $7.9M | $12.3M | $16.6M | $17.1M | |
| EBIT | $6.9M | $5.4M | $8.5M | $12.6M | $12.4M | |
| Revenue (Reported) | $76.3M | $102.7M | $110M | $105.5M | $112.8M | |
| Operating Income (Reported) | $7M | $5.4M | $7.9M | $11.1M | $11.2M | |
| Operating Income (Adjusted) | $6.9M | $5.4M | $8.5M | $12.6M | $12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.4M | $343.3M | $421.6M | $402.7M | $416.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.7M | $244.5M | $290.9M | $254.1M | $258M | |
| Gross Profit | $84.7M | $98.8M | $130.7M | $148.6M | $158.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.1M | $80.8M | $98.4M | $104.1M | $120.7M | |
| Other Inc / (Exp) | -$479K | $5.6M | $2M | -$702K | -$927K | |
| Operating Expenses | $58.1M | $80.8M | $98.4M | $104.1M | $120.7M | |
| Operating Income | $26.6M | $18.1M | $32.3M | $44.5M | $37.9M | |
| Net Interest Expenses | $5.1M | $1.8M | -- | $851K | -- | |
| EBT. Incl. Unusual Items | $21M | $21.8M | $34.7M | $42.9M | $37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $3.8M | $7.4M | $9.4M | $8.2M | |
| Net Income to Company | -- | $18.1M | $27.3M | $33.5M | $29.1M | |
| Minority Interest in Earnings | $1.5M | -$2M | -$2.5M | -$431K | -$884K | |
| Net Income to Common Excl Extra Items | $16.5M | $16.1M | $24.7M | $33.1M | $28.3M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.83 | $1.25 | $1.67 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.82 | $1.25 | $1.66 | $1.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.3M | $28M | $56.8M | $60.2M | $57M | |
| EBIT | $26.1M | $18M | $43.6M | $44.9M | $39.4M | |
| Revenue (Reported) | $281.4M | $343.3M | $421.6M | $402.7M | $416.6M | |
| Operating Income (Reported) | $26.6M | $18.1M | $32.3M | $44.5M | $37.9M | |
| Operating Income (Adjusted) | $26.1M | $18M | $43.6M | $44.9M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $272.9M | $330.3M | $310.1M | $321M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.4M | $227.9M | $191.1M | $196.5M | -- | |
| Gross Profit | $79.5M | $102.4M | $118.9M | $124.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.5M | $77.3M | $79.3M | $91.5M | -- | |
| Other Inc / (Exp) | $5.6M | $1.9M | -$1.2M | -$708K | -- | |
| Operating Expenses | $63.5M | $77.3M | $79.3M | $91.5M | -- | |
| Operating Income | $16M | $25.2M | $39.7M | $33M | -- | |
| Net Interest Expenses | $1.4M | $493K | $476K | $108K | -- | |
| EBT. Incl. Unusual Items | $20.5M | $27.6M | $38M | $32.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $6.3M | $9M | $7.4M | -- | |
| Net Income to Company | $16.5M | $21.3M | $29M | $25M | -- | |
| Minority Interest in Earnings | -$1.3M | -$2.2M | -$431K | -$605K | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $19.1M | $28.6M | $24.4M | -- | |
| Basic EPS (Cont. Ops) | $0.79 | $0.97 | $1.44 | $1.22 | -- | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.97 | $1.43 | $1.21 | -- | |
| Weighted Average Basic Share | $57.7M | $59.4M | $59.7M | $60M | -- | |
| Weighted Average Diluted Share | $58M | $59.8M | $59.9M | $60.3M | -- | |
| EBITDA | $23.5M | $39.8M | $51.2M | $47.4M | -- | |
| EBIT | $16M | $29.2M | $39.6M | $34M | -- | |
| Revenue (Reported) | $272.9M | $330.3M | $310.1M | $321M | -- | |
| Operating Income (Reported) | $16M | $25.2M | $39.7M | $33M | -- | |
| Operating Income (Adjusted) | $16M | $29.2M | $39.6M | $34M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $802K | $448K | $6.5M | $16M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | $26.3M | |
| Accounts Receivable, Net | $21M | $23.8M | $32.8M | $29.9M | $27.8M | |
| Inventory | $35.4M | $49M | $58.5M | $71.2M | $71.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $6.5M | $5.1M | $6.6M | $6.2M | |
| Total Current Assets | $61M | $79.8M | $102.9M | $123.8M | $154.9M | |
| Property Plant And Equipment | $59M | $95.5M | $93.5M | $111.3M | $116M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.1M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | -- | $380K | $353K | $327K | |
| Other Long-Term Assets | $89K | $161K | $477K | $818K | $619K | |
| Total Assets | $133.4M | $181.1M | $207.6M | $252.2M | $276.4M | |
| Accounts Payable | $19M | $20.1M | $18.5M | $18.6M | $18.4M | |
| Accrued Expenses | $2.1M | $4.2M | $7M | $6.3M | $8.4M | |
| Current Portion Of Long-Term Debt | $6.9M | $11.4M | $1.2M | $957K | $1.1M | |
| Current Portion Of Capital Lease Obligations | $316K | $321K | -- | $4.5M | $4.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $3.2M | |
| Total Current Liabilities | $35.9M | $43.1M | $30.8M | $39.3M | $44.4M | |
| Long-Term Debt | $67.4M | $86.6M | $35.3M | $41.6M | $48.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.3M | $141.2M | $75.6M | $100.2M | $113.7M | |
| Common Stock | $15K | $15K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.7M | $32.4M | $122.9M | $141.7M | $154.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3M | $7.5M | $9.1M | $10.3M | $8.6M | |
| Total Equity | $24.1M | $39.9M | $132M | $151.9M | $162.7M | |
| Total Liabilities and Equity | $133.4M | $181.1M | $207.6M | $252.2M | $276.4M | |
| Cash and Short Terms | $802K | $448K | $6.5M | $16M | $49.4M | |
| Total Debt | $74.3M | $97.9M | $36.5M | $42.5M | $49.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $1.7M | $7.5M | $28.2M | $38.9M | |
| Short Term Investments | -- | -- | -- | $18.1M | $21.5M | |
| Accounts Receivable, Net | $23.5M | $33.3M | $36.7M | $34M | $33.9M | |
| Inventory | $48.6M | $60.2M | $73.3M | $71.7M | $70.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $5.7M | $7.3M | $6.8M | $4.9M | |
| Total Current Assets | $79.6M | $100.9M | $124.8M | $158.7M | $170.1M | |
| Property Plant And Equipment | $96.6M | $94M | $94.3M | $113.8M | $131.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | $387K | $360K | $333K | $307K | |
| Other Long-Term Assets | $89K | $399K | $827K | $2M | $1.1M | |
| Total Assets | $180.7M | $203.5M | $239.5M | $280M | $306.8M | |
| Accounts Payable | $19.9M | $19M | $18.9M | $19.4M | $23.4M | |
| Accrued Expenses | $4.1M | $7.2M | $7.8M | $6.1M | $9.9M | |
| Current Portion Of Long-Term Debt | $10.8M | $1.2M | $948K | $1.1M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $316K | $186K | -- | $4.9M | $8.6M | |
| Other Current Liabilities | -- | -- | $242K | $49K | $3.7M | |
| Total Current Liabilities | $46.7M | $32.5M | $34.8M | $45.7M | $54.5M | |
| Long-Term Debt | $87.7M | $35.6M | $41.8M | $48.7M | $47.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $142.5M | $78.5M | $85.4M | $115.2M | $143.2M | |
| Common Stock | $15K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $8.8M | $10.3M | $10.6M | $6.3M | |
| Total Equity | $38.3M | $125M | $154.1M | $164.8M | $163.6M | |
| Total Liabilities and Equity | $180.7M | $203.5M | $239.5M | $280M | $306.8M | |
| Cash and Short Terms | $2.1M | $1.7M | $7.5M | $46.2M | $60.4M | |
| Total Debt | $98.5M | $36.8M | $42.7M | $49.8M | $48.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | $16.7M | $22.4M | $25.8M | $33.2M | |
| Depreciation & Amoritzation | $6M | $8.6M | $10M | $14.2M | $15.8M | |
| Stock-Based Compensation | -- | -- | $2M | $2M | $770K | |
| Change in Accounts Receivable | -$6.7M | -$3.7M | -$8.9M | $1.9M | $2.9M | |
| Change in Inventories | -$5.9M | -$13.8M | -$10.9M | -$16.2M | -$3.8M | |
| Cash From Operations | -$32K | $14.5M | $8.7M | $29.5M | $53.4M | |
| Capital Expenditures | $34.8M | $36.5M | $12.4M | $14.7M | $9.3M | |
| Cash Acquisitions | -- | -$893K | -$900K | -$4M | $4M | |
| Cash From Investing | -$24.8M | -$37.4M | -$13.3M | -$17.8M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$606K | -- | -$7M | -$23.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.9M | $31M | $17.5M | $48.6M | $8M | |
| Long-Term Debt Repaid | -$26.1M | -$7.7M | -$74.5M | -$42.7M | -$1M | |
| Repurchase of Common Stock | -- | -$248K | -- | -- | -- | |
| Other Financing Activities | -$119K | -- | -- | -$1.1M | -$79K | |
| Cash From Financing | $24.6M | $22.5M | $10.6M | -$2.1M | -$16.2M | |
| Beginning Cash (CF) | $965K | $802K | $448K | $6.5M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163K | -$354K | $6M | $9.6M | $7M | |
| Ending Cash (CF) | $802K | $448K | $6.5M | $16M | $23.1M | |
| Levered Free Cash Flow | -$34.8M | -$21.9M | -$3.7M | $14.7M | $44M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $6M | $4.5M | $4.2M | -- | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $3.6M | $4.1M | -- | |
| Stock-Based Compensation | -- | $938K | $273K | $27K | -- | |
| Change in Accounts Receivable | -$406K | $500K | $6.9M | $6.3M | -- | |
| Change in Inventories | -$646K | $376K | -$955K | -$171K | -- | |
| Cash From Operations | $2.2M | $9.9M | $17M | $10.3M | -- | |
| Capital Expenditures | $3.2M | $4.6M | $1.3M | $881K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$4.6M | -$1.3M | -$8.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $1K | -- | -$7M | -$6.3M | -- | |
| Special Dividend Paid | -- | -- | $350K | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$579K | -$234K | -$277K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1K | -- | -- | |
| Cash From Financing | -$645K | -$479K | -$7.2M | -$6.5M | -- | |
| Beginning Cash (CF) | $2.1M | $1.7M | $7.5M | $28.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $4.8M | $8.5M | -$5.1M | -- | |
| Ending Cash (CF) | $448K | $6.5M | $16M | $23.1M | -- | |
| Levered Free Cash Flow | -$974K | $5.3M | $15.7M | $9.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $18.1M | $27.3M | $33.5M | $29.1M | |
| Depreciation & Amoritzation | -- | $9.9M | $13.2M | $15.3M | $17.5M | |
| Stock-Based Compensation | -- | $1.1M | $2.7M | $1M | $1.7M | |
| Change in Accounts Receivable | -- | -$9.8M | -$4.6M | $3.5M | -$58K | |
| Change in Inventories | -- | -$11.9M | -$14.9M | -$4.6M | -$1.1M | |
| Cash From Operations | -- | $1M | $22.4M | $60.1M | $50M | |
| Capital Expenditures | $33.3M | $11M | $18.1M | $9.7M | $4.2M | |
| Cash Acquisitions | -$893K | -$900K | -$4M | $4M | -- | |
| Cash From Investing | -- | -$11.9M | -$21.2M | -$22.6M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -$607K | $1K | -- | -$23.9M | -$29.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $18.8M | $48.6M | $8M | -- | |
| Long-Term Debt Repaid | -- | -$75.9M | -$43M | -$967K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$78K | -$2.3M | |
| Cash From Financing | -- | $10.5M | $4.6M | -$16.8M | -$32.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$388K | $5.9M | $20.6M | $10.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10M | $4.3M | $50.3M | $45.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $25.8M | $33.2M | $25M | -- | |
| Depreciation & Amoritzation | $10M | $14.2M | $15.8M | $13.5M | -- | |
| Stock-Based Compensation | $2M | $2M | $770K | $1.7M | -- | |
| Change in Accounts Receivable | -$8.9M | $1.9M | $2.9M | -$6.3M | -- | |
| Change in Inventories | -$10.9M | -$16.2M | -$3.8M | -$905K | -- | |
| Cash From Operations | $8.7M | $29.5M | $53.4M | $39.7M | -- | |
| Capital Expenditures | $12.4M | $14.7M | $9.3M | $3.3M | -- | |
| Cash Acquisitions | -$900K | -$4M | $4M | -- | -- | |
| Cash From Investing | -$13.3M | -$17.8M | -$30.2M | $1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$7M | -$23.2M | -$23M | -- | |
| Special Dividend Paid | -- | $350K | $750K | $150K | -- | |
| Long-Term Debt Issued | $17.5M | $48.6M | $8M | -- | -- | |
| Long-Term Debt Repaid | -$74.5M | -$42.7M | -$1M | -$834K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$79K | -$2.3M | -- | |
| Cash From Financing | $10.6M | -$2.1M | -$16.2M | -$25.7M | -- | |
| Beginning Cash (CF) | $10.8M | $24.3M | $85.7M | $55.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $9.6M | $7M | $15.8M | -- | |
| Ending Cash (CF) | $16.8M | $33.9M | $92.7M | $71.4M | -- | |
| Levered Free Cash Flow | -$3.7M | $14.7M | $44M | $36.4M | -- | |
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Financial Ratios
KRT
Sector
P/E ratio
20.24x
17.32x
PEG ratio
1.42x
0.27x
P/B ratio
3.61x
1.67x
Price / LTM sales
1.37x
0.90x
Growth Metrics
KRT
Sector
Revenue growth
6.86%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
18.25%
4.35%
Earnings forecast
$0.36
$0.36
Profitability
KRT
Sector
Profitability FY 2023
$153M
$409.7M
Return on invested capital
13.31%
5.79%
Return on assets
9.73%
3.62%
Return on equity
17.33%
8.72%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
12
Balance Sheet
KRT
Sector
Total cash
$60.4M
$161.8M
Short term investments
$26.3M
$42.6M
Total assets
$276.4M
$1.9B
Long term debt
$48.7M
$259.8M
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