(KTB)
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About
Business overview of (KTB)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow | $45.13 Million |
Net Cash Flow From Operating Activities, Continuing | $133.59 Million |
Exchange Gains/Losses | $-9.71 Million |
Net Cash Flow, Continuing | $54.84 Million |
Net Cash Flow From Investing Activities, Continuing | $-5.03 Million |
Net Cash Flow From Investing Activities | $-5.03 Million |
Net Cash Flow From Financing Activities | $-73.71 Million |
Net Cash Flow From Financing Activities, Continuing | $-73.71 Million |
Net Cash Flow From Operating Activities | $133.59 Million |
Income Statement
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Revenues | $670.19 Million |
Income Tax Expense/Benefit | $16.23 Million |
Net Income/Loss Available To Common Stockholders, Basic | $70.55 Million |
Operating Expenses | $201.19 Million |
Diluted Average Shares | $56.05 Million |
Basic Average Shares | $55.42 Million |
Diluted Earnings Per Share | $1.26 |
Net Income/Loss | $70.55 Million |
Income/Loss From Continuing Operations Before Tax | $86.77 Million |
Interest Expense, Operating | $11.18 Million |
Basic Earnings Per Share | $1.27 |
Costs And Expenses | $571.87 Million |
Gross Profit | $299.51 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Selling, General, and Administrative Expenses | $201.19 Million |
Income/Loss From Continuing Operations After Tax | $70.55 Million |
Cost Of Revenue | $370.68 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $583.42 Million |
Net Income/Loss Attributable To Parent | $70.55 Million |
Operating Income/Loss | $98.32 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
June 30, 2024 to September 28, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $356.93 Million |
Liabilities | $1.30 Billion |
Current Assets | $1.07 Billion |
Long-term Debt | $744.99 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Fixed Assets | $106.84 Million |
Other Non-current Assets | $468.28 Million |
Liabilities And Equity | $1.65 Billion |
Inventory | $461.51 Million |
Assets | $1.65 Billion |
Other Current Liabilities | $225.43 Million |
Accounts Payable | $201.86 Million |
Other Non-current Liabilities | $123.92 Million |
Intangible Assets | $11.78 Million |
Noncurrent Assets | $586.90 Million |
Other Current Assets | $604.72 Million |
Current Liabilities | $427.29 Million |
Noncurrent Liabilities | $868.91 Million |
Equity | $356.93 Million |
Historical Dividends
Current dividend: $0.52 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 25, 2024 | Dec 19, 2024 | Dec 9, 2024 | $0.52 | Quarterly |
Jul 26, 2024 | Sep 20, 2024 | Sep 10, 2024 | $0.5 | Quarterly |
Apr 19, 2024 | Jun 20, 2024 | Jun 10, 2024 | $0.5 | Quarterly |
Feb 16, 2024 | Mar 18, 2024 | Mar 8, 2024 | $0.5 | Quarterly |
Oct 27, 2023 | Dec 18, 2023 | Dec 8, 2023 | $0.5 | Quarterly |
Jul 21, 2023 | Sep 18, 2023 | Sep 8, 2023 | $0.48 | Quarterly |
Apr 21, 2023 | Jun 20, 2023 | Jun 9, 2023 | $0.48 | Quarterly |
Feb 22, 2023 | Mar 20, 2023 | Mar 10, 2023 | $0.48 | Quarterly |
Oct 24, 2022 | Dec 19, 2022 | Dec 9, 2022 | $0.48 | Quarterly |
Jul 20, 2022 | Sep 19, 2022 | Sep 9, 2022 | $0.46 | Quarterly |
Apr 20, 2022 | Jun 20, 2022 | Jun 10, 2022 | $0.46 | Quarterly |
Feb 23, 2022 | Mar 18, 2022 | Mar 8, 2022 | $0.46 | Quarterly |
Oct 21, 2021 | Dec 20, 2021 | Dec 10, 2021 | $0.46 | Quarterly |
Jul 21, 2021 | Sep 20, 2021 | Sep 10, 2021 | $0.4 | Quarterly |
Apr 21, 2021 | Jun 18, 2021 | Jun 8, 2021 | $0.4 | Quarterly |
Feb 24, 2021 | Mar 19, 2021 | Mar 9, 2021 | $0.4 | Quarterly |
Oct 29, 2020 | Dec 18, 2020 | Dec 10, 2020 | $0.4 | Quarterly |
Feb 19, 2020 | Mar 20, 2020 | Mar 10, 2020 | $0.56 | Quarterly |
Oct 23, 2019 | Dec 20, 2019 | Dec 10, 2019 | $0.56 | Quarterly |
Jul 23, 2019 | Sep 20, 2019 | Sep 10, 2019 | $0.56 | Quarterly |
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