NYSE:KW - New York Stock Exchange, Inc. - US4893981070 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 356.60M | 217.50M | 313.70M | 439.30M | 524.80M | |||
Receivables | 35.00M | 38.70M | 57.30M | 40.80M | 36.10M | |||
Other Current Assets | 16.70M | 14.00M | 13.10M | 12.70M | 13.30M | |||
Total Current Assets | 408.30M | 270.20M | 384.10M | 492.80M | 574.20M | |||
Non-Current Assets | ||||||||
PPE Net | 4.35B | 4.33B | 4.85B | 5.21B | 5.09B | |||
Investments And Advances | 2.08B | 2.04B | 2.07B | 2.24B | 1.95B | |||
Goodwill | 23.90M | 23.90M | 23.90M | 23.90M | 23.90M | |||
Intangibles | 1.20M | 1.40M | 2.50M | 3.90M | 8.40M | |||
Other Non-Current Assets | 14.50M | 14.90M | 19.00M | 9.40M | 12.60M | |||
Total Non-Current Assets | 6.75B | 6.69B | 7.33B | 7.78B | 7.30B | |||
TOTAL ASSETS | 7.16B | 6.96B | 7.71B | 8.27B | 7.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 557.70M | 529.40M | 597.80M | 658.20M | 619.10M | |||
Accounts Payable | 9.10M | 10.80M | 17.90M | 16.20M | 18.60M | |||
Total Current Liabilities | 566.80M | 540.20M | 615.70M | 674.40M | 637.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.00B | 4.78B | 5.30B | 5.59B | 5.43B | |||
Total Non-Current Liabilities | 5.03B | 4.82B | 5.34B | 5.63B | 5.46B | |||
TOTAL LIABILITIES | 5.60B | 5.36B | 5.96B | 6.31B | 6.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -551.10M | -493.70M | -349.00M | 122.10M | 192.40M | |||
Additional Paid In Capital | 1.71B | 1.71B | 1.72B | 1.68B | 1.68B | |||
Minority Interest | 34.20M | 34.80M | 43.30M | 46.40M | 26.30M | |||
Common Shares | 789.71M | 789.71M | 789.91M | 592.50M | 295.20M | |||
Other Shareholders' Equity | -393.01M | -407.61M | -404.41M | -430.10M | -389.60M | |||
Shares Outstanding | 138.29M | 137.44M | 138.73M | 137.80M | 138.00M | |||
Tangible Book Value per Share | 5.37 | 5.72 | 6.77 | 9.75 | 10.51 | |||
Total Shareholders' Equity | 1.56B | 1.60B | 1.76B | 1.96B | 1.78B | |||
TOTAL LIABILITIES AND EQUITY | 7.16B | 6.96B | 7.71B | 8.27B | 7.88B | |||
Statistics | ||||||||
Debt/Equity | 3.21 | 2.99 | 3.02 | 2.84 | 3.06 | |||
Current Ratio | 0.72 | 0.50 | 0.62 | 0.73 | 0.90 | |||
Return On Assets (ROA) | -2.01% | -1.10% | -4.43% | 0.78% | 3.98% | |||
Return On Equity (ROE) | -9.26% | -4.78% | -19.47% | 3.30% | 17.62% | |||
Return On Invested Capital (ROIC) | 0.81% | 0.84% | 0.60% | 0.14% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 0.87% | 0.63% | 0.15% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.86% | 0.88% | 0.63% | 0.15% | N/A |
All data in USD , ROIC based on taxRate of 0.21