KW - Kennedy-Wilson Holdings, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 501 | 531.4 | 562.6 | 540 | 453.6 | 454 | 569.7 | 772.4 | 801.8 | 703.4 | 603.7 | 398.6 | 134.7 | 77.9 | 70.5 | 62.4 | 86.2 | 32.2 | 33.4 |
| Cost of Revenue | 406.9 | 454.2 | 506.1 | 526.5 | 478 | 508.7 | 589.4 | 747 | 756.7 | 650.2 | 533.1 | 346.1 | 65.2 | 21.1 | 54.4 | 57.1 | 45.3 | 3.3 | 35.2 |
| Gross Profit | 94.1 | 77.2 | 56.5 | 13.5 | (24.4) | (54.7) | (19.7) | 25.4 | 45.1 | 53.2 | 70.6 | 52.5 | 69.5 | 56.8 | 16.1 | 5.3 | 40.9 | 28.9 | (1.8) |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 5.5 | (1.3) | 2.2 | (42.1) | 71.6 | (0.6) | 10.4 | 19.4 | 14.1 | 41.7 | 39.6 | 57 | 135.6 | 98.9 | 32.1 | 20.5 | 62.5 | 37.2 | 13.0 |
| Operating Expenses | 41.9 | (1.3) | 2.2 | (42.1) | 71.6 | (0.6) | 10.4 | 19.4 | 14.1 | 41.7 | 39.6 | 57 | 135.6 | 98.9 | 32.1 | 20.5 | 62.5 | 37.2 | 13.0 |
| Operating Income | |||||||||||||||||||
| Operating Income | 52.2 | 78.5 | 54.3 | 55.6 | (96) | (54.1) | (30.1) | 6 | 31 | 11.5 | 31 | (4.5) | (66.1) | (42.1) | (16.0) | (15.2) | (21.6) | (8.3) | (14.8) |
| Interest Expense | 239.6 | 261.1 | 259.2 | 220.8 | 192.4 | 201.9 | 214.2 | 238.2 | 217.7 | 191.6 | 155.7 | 103.4 | 51.7 | 28.6 | 20.5 | 7.6 | 13.2 | 8.6 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 9.5 | 0 | 12.2 | 2.3 | 0.9 | 0.5 | 3.8 | 1.1 |
| Profitability | |||||||||||||||||||
| EBITDA | 410 | 385.9 | 80.3 | 531.8 | 821.3 | 532.9 | 765.2 | 714.4 | 551.9 | 480.3 | 434.4 | 330.4 | 85.6 | 40.4 | 28.5 | 19.5 | 0.4 | 10.1 | 18.9 |
| EBIT | 277 | 237.6 | (77.5) | 358.9 | 655 | 353.3 | 577.6 | 508.3 | 339.4 | 282.1 | 268.1 | 225.9 | 68.2 | 35.4 | 25.6 | 17.8 | (0.7) | 9.2 | 18.4 |
| Income Before Tax | 37.4 | (23.5) | (336.7) | 138.1 | 462.6 | 151.4 | 362.5 | 270.1 | 121.7 | 90.5 | 112.4 | 122.5 | 16.5 | 6.8 | 5.1 | 10.2 | (13.6) | 1.3 | 13.4 |
| Income Tax Expense | 13.6 | 10.2 | (55.3) | 36.2 | 126.2 | 43.6 | 41.4 | 58 | (16.3) | 14 | 53.4 | 32.4 | 2.9 | (0.2) | (2.0) | 3.7 | (4.0) | 0.6 | 4.4 |
| Net Income | 4.7 | (33) | (303.8) | 93.7 | 330.4 | 110.1 | 226.7 | 150 | 100.5 | 5.6 | 74.7 | 21.9 | (7) | 4.5 | 6.0 | 3.5 | (15.3) | 0.6 | 9.4 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -0.28 | -0.56 | -2.46 | 0.47 | 2.26 | 0.66 | 1.60 | 1.04 | 0.83 | 0.01 | 0.66 | 0.14 | -0.21 | -0.07 | -0.06 | -0.03 | -0.57 | 0.03 | 0.49 |
| EPS (Diluted) | -0.28 | -0.56 | -2.46 | 0.47 | 2.24 | 0.66 | 1.58 | 1.03 | 0.83 | 0.01 | 0.62 | 0.14 | -0.21 | -0.07 | -0.06 | -0.03 | -0.57 | 0.03 | 0.44 |
| Shares Outstanding | 137.9 | 137.8 | 138.9 | 136.9 | 138.6 | 139.7 | 139.7 | 142.9 | 119.1 | 109.1 | 103.3 | 89.2 | 71.2 | 55.3 | 42.4 | 39.0 | 26.9 | 22.9 | 13.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 184.5 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 885.7 | 57.8 | 25.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 283.7 | 318.2 | 359.3 | 241.8 | 218.7 | 99.5 | 111.3 | 105 | 186.5 | 201.3 | 19.2 | 11.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (1,064.6) | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Total Current Assets | 480.5 | 549.7 | 686.1 | 693.8 | 756.8 | 0 | 699.5 | 606.7 | 551.1 | 1,097.2 | 77.0 | 37.7 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 13.8 | 15.4 | 15.9 | 25.6 | 27.6 | 33.5 | 37.3 | 38 | 99.6 | 25.4 | 40.6 | 48.7 |
| Goodwill | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 24.0 | 24.0 |
| Intangible Assets | 12.2 | 1.4 | 2.5 | 3.9 | 8.4 | 0 | 26.1 | 37.2 | 63.1 | 72.4 | 0 | 0 |
| Long-Term Investments | 2,047.7 | 2,042.4 | 2,069.1 | 2,238.1 | 1,947.6 | 0 | 1,364 | 887.7 | 526.8 | 563.1 | 185.3 | 0 |
| Other Non-Current Assets | 4,038.9 | 4,321.3 | 4,904.6 | 5,277.1 | 5,099.6 | (104.7) | 5,129.3 | 5,763.6 | 6,460.3 | 5,846.2 | 9.5 | 146.2 |
| Total Non-Current Assets | 6,142 | 6,411.4 | 7,026 | 7,578 | 7,119.7 | 0 | 6,605 | 6,775.1 | 7,173.7 | 6,559.4 | 259.3 | 219.1 |
| Total Assets | 6,622.5 | 6,961.1 | 7,712.1 | 8,271.8 | 7,876.5 | 7,329 | 7,304.5 | 7,381.8 | 7,724.8 | 7,656.6 | 336.3 | 256.8 |
| Current Liabilities | ||||||||||||
| Account Payables | 10 | 10.8 | 17.9 | 16.2 | 18.6 | 0 | 20.4 | 24.1 | 19.5 | 11.2 | 0.9 | 0.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 34.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 | 9.5 |
| Total Current Liabilities | 541.6 | 540.2 | 615.7 | 674.4 | 637.7 | 0 | 538.4 | 537.8 | 485.4 | 423.3 | 39.3 | 54.3 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 4,507.5 | 4,784.9 | 5,298 | 5,587 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,890.2 | 117.6 | 69.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | (5,094.5) | 0 | 0 | 0 | 0 | 0 | 27.2 |
| Total Non-Current Liabilities | 4,507.5 | 4,784.9 | 5,298 | 5,587 | 5,434.9 | 0 | 5,046.9 | 5,412.8 | 5,661.9 | 4,890.2 | 117.6 | 96.7 |
| Total Liabilities | 5,049.1 | 5,325.1 | 5,913.7 | 6,261.4 | 6,072.6 | 5,656.3 | 5,585.3 | 5,950.6 | 6,147.3 | 5,313.5 | 156.9 | 151.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
| Retained Earnings | (594.3) | (493.7) | (349) | 122.1 | 192.4 | 17.7 | 46.2 | (56.4) | (90.6) | (112.2) | 18.8 | 45.5 |
| Accumulated Other Comprehensive Income | (385.1) | (407.6) | (404.4) | (430.1) | (389.6) | 0 | (417.2) | (441.5) | (427.1) | (71.2) | 2.6 | 0.0 |
| Total Stockholders' Equity | 1,535.1 | 1,601.2 | 1,755.1 | 1,964 | 1,777.6 | 1,644.5 | 1,678.7 | 1,246.7 | 1,365.6 | 1,048 | 177.3 | 105.6 |
| Total Liabilities & Equity | 6,622.5 | 6,961.1 | 7,712.1 | 8,271.8 | 7,876.5 | 7,329 | 7,304.5 | 7,381.8 | 7,724.8 | 7,656.6 | 336.3 | 256.8 |
| Debt Metrics | ||||||||||||
| Total Debt | 4,507.5 | 4,784.9 | 5,298 | 5,587 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,890.2 | 127.6 | 104.2 |
| Net Debt | 4,323 | 4,567.4 | 4,984.3 | 5,147.7 | 4,910.1 | 4,129.4 | 4,473 | 4,924.8 | 5,310.6 | 4,004.5 | 69.8 | 78.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4.7 | (33.7) | (281.4) | 101.9 | 336.4 | 107.8 | 321.1 | 212.1 | 138 | 76.5 |
| Depreciation & Amortization | 133 | 148.3 | 157.8 | 172.9 | 166.3 | 179.6 | 187.6 | 206.1 | 212.5 | 198.2 |
| Stock-Based Compensation | 0 | 23.6 | 34.5 | 29 | 28.7 | 32.3 | 30.2 | 37.1 | 38.2 | 65.1 |
| Change in Working Capital | (49.6) | 13 | (20.2) | (31.1) | (43.9) | (0.1) | (49.3) | 43.4 | (57.8) | (52.5) |
| Other Non-Cash Items | 290.9 | (85.7) | 224.1 | (258.1) | (630) | (359.4) | (535.8) | (444.9) | (233.4) | (193.2) |
| Operating Cash Flow | 379 | 55.1 | 48.9 | 32.9 | (30.3) | (12.6) | (19.5) | 93.1 | 73 | 102.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (66.6) | (131.6) | (217.2) | (160.9) | (139.2) | (194.1) | (191.1) | 814.3 | (814.3) | (949.6) |
| Acquisitions | (29.1) | (125) | (167.4) | (361.3) | (280.8) | (111.6) | (266) | (352.7) | (79.9) | (124.9) |
| Purchases of Investments | (361.8) | 0 | (2.1) | (10.4) | (30.1) | (12.1) | 191.1 | (3) | (4) | (27.4) |
| Sales/Maturities of Investments | 634.5 | 1.6 | 0 | 112.6 | 139.2 | 25.7 | 33.4 | 23.9 | 18 | 185.5 |
| Other Investing Activities | (18.5) | 669.2 | 375 | 58.4 | (727.1) | 882.9 | 414.9 | 110.6 | 810 | 629.7 |
| Investing Cash Flow | 158.5 | 414.2 | (11.7) | (361.6) | (1,038) | 590.8 | 182.3 | 593.1 | (70.2) | (286.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (420.3) | (386.7) | (172.5) | 149.3 | 902.4 | 10.5 | 11 | (120.2) | 408.6 | 831.6 |
| Stock Repurchased | (9.2) | (15.1) | (20.9) | (31.2) | (83.2) | (57.4) | (20.7) | (177.9) | (67.7) | (64.8) |
| Dividends Paid | (111.5) | (143.7) | (171.5) | (160.5) | (140.7) | (139.7) | (117.5) | (128.4) | (59.2) | (64.8) |
| Other Financing Activities | (19.3) | (19.8) | (27.1) | 10 | (46.5) | (20) | (253.8) | (102.3) | (847) | (282.2) |
| Financing Cash Flow | (560.3) | (565.5) | (164.8) | 264.2 | 632 | (206.6) | (85.8) | (528.8) | (565.3) | 419.8 |
| Cash Position | ||||||||||
| Net Change in Cash | (33) | (96.2) | (125.6) | (85.5) | (440.3) | 391.2 | 85.9 | 136.7 | (534.4) | 154.1 |
| Cash at Beginning | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 885.7 | 731.6 |
| Cash at End | 184.5 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 885.7 |
| Free Cash Flow | 312.4 | (76.5) | (168.3) | (128) | (169.5) | (206.7) | (210.6) | 907.4 | (741.3) | (846.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 501 | 531.4 | 562.6 | 540 | 453.6 | 454 | 569.7 | 772.4 | 801.8 | 703.4 | 603.7 | 398.6 | 134.7 | 77.9 | 70.5 | 62.4 | 86.2 | 32.2 | 33.4 |
| Gross Profit | 94.1 | 77.2 | 56.5 | 13.5 | (24.4) | (54.7) | (19.7) | 25.4 | 45.1 | 53.2 | 70.6 | 52.5 | 69.5 | 56.8 | 16.1 | 5.3 | 40.9 | 28.9 | (1.8) |
| Operating Income | 52.2 | 78.5 | 54.3 | 55.6 | (96) | (54.1) | (30.1) | 6 | 31 | 11.5 | 31 | (4.5) | (66.1) | (42.1) | (16.0) | (15.2) | (21.6) | (8.3) | (14.8) |
| Net Income | 4.7 | (33) | (303.8) | 93.7 | 330.4 | 110.1 | 226.7 | 150 | 100.5 | 5.6 | 74.7 | 21.9 | (7) | 4.5 | 6.0 | 3.5 | (15.3) | 0.6 | 9.4 |
| EPS (Diluted) | -0.28 | -0.56 | -2.46 | 0.47 | 2.24 | 0.66 | 1.58 | 1.03 | 0.83 | 0.01 | 0.62 | 0.14 | -0.21 | -0.07 | -0.06 | -0.03 | -0.57 | 0.03 | 0.44 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 184.5 | 217.5 | 313.7 | 439.3 | 524.8 | 965.1 | 573.9 | 488 | 351.3 | 885.7 | 57.8 | 25.8 | |||||||
| Total Assets | 6,622.5 | 6,961.1 | 7,712.1 | 8,271.8 | 7,876.5 | 7,329 | 7,304.5 | 7,381.8 | 7,724.8 | 7,656.6 | 336.3 | 256.8 | |||||||
| Total Debt | 4,507.5 | 4,784.9 | 5,298 | 5,587 | 5,434.9 | 5,094.5 | 5,046.9 | 5,412.8 | 5,661.9 | 4,890.2 | 127.6 | 104.2 | |||||||
| Stockholders' Equity | 1,535.1 | 1,601.2 | 1,755.1 | 1,964 | 1,777.6 | 1,644.5 | 1,678.7 | 1,246.7 | 1,365.6 | 1,048 | 177.3 | 105.6 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 379 | 55.1 | 48.9 | 32.9 | (30.3) | (12.6) | (19.5) | 93.1 | 73 | 102.9 | |||||||||
| Capital Expenditure | (66.6) | (131.6) | (217.2) | (160.9) | (139.2) | (194.1) | (191.1) | 814.3 | (814.3) | (949.6) | |||||||||
| Free Cash Flow | 312.4 | (76.5) | (168.3) | (128) | (169.5) | (206.7) | (210.6) | 907.4 | (741.3) | (846.7) | |||||||||