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Asset logo for symbol KW
Kennedy-Wilson Holdings
KW52
$9.86arrow_drop_down0.85%-$0.08
Asset logo for symbol KW
KW52

$9.86

arrow_drop_down0.85%

Income Statement (KW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$10.60M$24.90M$22.30M-$257.70M-$50.00M
EBITDA$26.30M$61.30M$61.20M-$218.20M-$11.20M
gross Profit$82.30M$58.60M$52.70M$112.20M$93.10M
NET Income-$66.60M-$48.20M$37.80M-$247.80M-$81.40M
total Revenue$127.50M$132.00M$136.40M$140.10M$141.30M

Balance Sheet (KW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$330.90M
net Debt-$367.10M$4.70B$4.78B$4.99B$4.92B
stockholders Equity$1.61B$1.66B$1.74B$1.75B$2.00B
total Assets$7.44B$7.49B$7.68B$7.71B$7.91B
total Debt$5.23B$5.07B$5.32B$5.30B$5.37B
total Liabilities$5.79B$5.78B$5.89B$5.91B$5.85B

Cash Flow (KW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$85.80M-$142.20M-$9.80M-$75.80M-$10.80M
free Cash Flow$78.30M$1.60M-$54.40M$23.70M-$78.00M
investing Cash Flow-----$20.60M
operating Cash Flow-$10.40M$38.80M-$2.90M$94.40M-$78.00M

Kennedy-Wilson Holdings (KW) Financials

The income statement for Kennedy-Wilson Holdings Inc (KW) provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated by the company, the costs and expenses incurred, and the resulting net income. This statement is essential for investors and analysts to evaluate the profitability of the company and its ability to generate positive returns. The EBIT (earnings before interest and taxes) is a key metric derived from the income statement. It represents the company's operating profit without considering interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another crucial measure that provides a more comprehensive view of the company's profitability by excluding non-cash expenses like depreciation and amortization. Gross profit, on the other hand, represents the revenue remaining after deducting the cost of goods sold but excluding other operating expenses. It highlights the company's ability to generate profits from its core business activities. Net income from stockholders refers to the portion of the net income attributable to the company's stockholders after deducting taxes and interest expenses. Total revenue reflects the overall amount of money generated by the company from its operations and other sources. Moving on to the balance sheet, it showcases the company's assets, liabilities, and stockholders' equity at a specific point in time. Cash equivalents are highly liquid assets that can be quickly converted into cash. Net debt is an important measure as it shows the company's total borrowings minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets encompass all the resources owned by the company, including current and non-current assets. Total debt includes both short-term and long-term liabilities, giving a comprehensive view of the company's financial obligations. Total liabilities, on the other hand, include all debts and obligations owed by the company. Cash flow refers to the movement of cash in and out of the company during a specific period. It helps in analyzing a company's ability to generate cash from its core operations, investments, and financing activities. Financing cash flow focuses on inflows and outflows of cash related to financing activities such as issuing debt or repurchasing stock. Free cash flow is a measure that represents the cash flow generated by the company after deducting capital expenditures necessary for maintaining and expanding its asset base. Investing cash flow reflects the cash inflows and outflows associated with the acquisition and disposal of long-term assets. Operating cash flow represents the cash generated or used by the company in its day-to-day operations, excluding financing and investing activities.
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