Kennedy Wilson Holdings (KW) stock price, revenue, and financials

Kennedy Wilson Holdings market cap is $3.3 b, and annual revenue was $450.9 m in FY 2020

$3.3 B

KW Mkt cap, 12-Nov-2021

$450.9 M

Kennedy Wilson Holdings Revenue FY, 2020
Kennedy Wilson Holdings Net income (FY, 2020)107.8 M
Kennedy Wilson Holdings Cash, 31-Dec-2020965.1 M
Kennedy Wilson Holdings EV2.4 B
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Kennedy Wilson Holdings Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

8.5m12.8m11.8m14.1m15.2m25.3m33.2m72.7m113.6m127.6m142.5m146.7m479.9m172.6m178.8m176.5m174.2m178.6m279.3m191.3m185.8m140.7m143.7m123.3m106.9m102.2m

Cost of goods sold

642.0k1.2m870.0k921.0k847.0k3.1m14.1m17.9m37.8m24.6m24.5m29.4m31.0m32.8m34.6m36.0m36.6m38.0m41.6m33.5m

Gross profit

7.9m11.6m11.0m13.2m14.4m22.2m58.6m95.7m89.8m117.9m122.2m450.5m141.6m146.0m141.9m138.2m142.0m241.3m149.7m68.7m

Gross profit Margin, %

92%91%93%93%94%88%81%84%70%83%83%94%82%82%80%79%80%86%78%67%

Sales and marketing expense

736.0k1.6m965.0k1.3m1.4m498.0k836.0k1.0m900.0k2.0m1.4m1.8m1.2m1.8m1.8m2.5m2.0m1.7m2.1m1.4m

General and administrative expense

3.0m3.3m3.7m4.9m5.0m5.4m5.8m8.4m11.8m9.5m11.8m10.0m10.1m11.8m10.5m10.0m10.0m10.8m11.4m11.7m10.9m10.9m8.4m9.5m

Operating expense total

7.7m14.0m8.5m9.5m14.5m24.7m37.3m65.1m61.3m78.2m90.4m106.6m419.9m113.1m129.7m102.0m97.0m129.1m182.4m121.9m11.7m10.9m10.9m8.4m9.5m

Depreciation and amortization

7.3m25.3m34.7m36.6m38.0m44.9m48.3m48.9m50.0m49.7m52.1m55.4m55.7m51.5m49.1m46.2m46.4m45.5m45.3m

EBIT

164.0k(2.4m)2.4m3.7m(60.0k)(2.6m)9.3m(6.5m)34.4m11.6m27.5m15.6m30.6m28.5m16.3m39.9m41.2m12.9m58.9m27.8m32.6m

EBIT margin, %

2%(19%)21%26%0%(10%)28%(9%)30%9%19%11%6%17%9%23%24%7%21%15%18%

Interest expense

6.2m6.1m6.2m7.1m6.8m11.4m13.1m10.5m11.7m23.4m

Interest income

152.0k74.0k30.0k25.0k40.0k40.0k69.0k800.0k2.1m1.9m800.0k2.8m4.3m

Investment income

2.6m(646.0k)5.5m5.1m1.8m(344.0k)2.8m31.0m12.1m26.0m41.7m10.9m19.2m

Pre tax profit

685.0k(7.9m)(212.0k)(6.6m)217.0k58.7m89.1m3.6m(12.4m)66.0m9.6m21.0m(6.1m)18.6m(3.2m)30.6m6.1m(3.6m)19.8m5.6m162.1m29.6m(200.0k)(42.3m)

Income tax expense

172.0k(3.0m)(1.5m)(1.1m)(2.5m)(1.7m)8.8m25.4m6.6m(8.1m)36.1m4.5m500.0k(3.9m)5.5m(4.1m)8.8m(3.7m)(2.6m)6.9m4.0m20.9m10.2m5.7m(3.2m)

Net Income

214.0k(4.8m)(1.3m)(1.1m)(4.2m)(1.6m)(2.7m)49.9m63.7m(3.0m)(4.3m)29.9m5.1m20.5m(1.1m)13.1m800.0k9.4m(8.9m)(1.0m)12.9m1.6m141.2m19.4m(5.9m)(39.1m)

Kennedy Wilson Holdings Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

57.8m46.9m115.9m115.9m120.9m120.9m178.2m178.2m937.7m731.6m260.2m351.3m488.0m573.9m965.1m

Accounts Receivable

3.1m3.6m5.2m5.2m55.6m54.7m71.3m62.7m56.6m52.1m47.9m

Inventories

Goodwill

24.0m24.0m23.9m23.9m

Total Assets

792.8m1.3b1.8b1.8b6.3b7.6b7.7b7.7b7.4b7.3b

Accounts Payable

1.8m1.8m2.6m2.6m264.9m22.2m11.2m19.5m24.1m20.4m30.1m

Short-term debt

Long-term debt

686.2m125.0m4.4b4.0b11.2m

Total Debt

686.2m125.0m4.4b4.0b11.2m

Total Liabilities

379.2m765.0m979.9m3.3b4.8b5.3b6.1b5.9b5.6b5.7b

Common Stock

5.0k6.0k

Preferred Stock

295.2m295.2m

Additional Paid-in Capital

407.3m512.8m801.3m801.3m991.3m1.2b1.2b1.9b1.7b1.8b1.7b

Retained Earnings

9.7m(5.9m)(42.2m)(42.2m)(62.0m)(44.2m)(112.2m)(90.6m)(56.4m)46.2m17.7m

Total Equity

413.6m518.8m818.9m818.9m3.0b2.9b2.3b1.6b1.4b1.7b1.7b

Debt to Equity Ratio

1.5 x1.7 x

Debt to Assets Ratio

0.6 x0.5 x

Financial Leverage

1.9 x2.5 x2.2 x2.2 x2.1 x2.7 x3.3 x4.9 x5.1 x4.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q2, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

191.2m147.4m122.3m86.5m126.8m198.4m181.4m139.7m1.6b599.7m787.0m669.9m992.6m541.6m898.1m856.0m975.2m808.3m1.3b1.2b433.0m419.4m442.9m385.8m665.6m734.7m727.2m

Accounts Receivable

2.4m2.0m3.5m3.5m3.4m6.7m6.1m7.4m28.2m36.8m42.2m57.6m64.3m56.2m68.3m79.1m80.2m93.4m86.6m48.3m75.8m43.5m51.1m51.3m47.6m57.1m50.9m

PP&E

23.6m

Goodwill

24.0m24.0m24.0m24.0m24.0m24.0m24.0m24.0m

Total Assets

741.0m740.0m786.5m806.8m882.3m1.4b1.6b1.5b4.4b5.4b5.7b6.7b7.3b7.3b7.7b7.7b8.0b7.6b8.3b8.5b8.0b7.4b7.2b7.0b6.9b7.1b7.2b

Accounts Payable

871.0k353.0k997.0k672.0k1.3m1.1m1.7m2.1m154.7m285.7m253.8m242.3m14.9m19.9m15.9m17.5m14.6m14.7m20.8m20.4m23.6m28.1m18.4m17.5m15.7m10.9m11.3m13.3m

Short-term debt

294.0k

Long-term debt

354.9m320.2m700.6m798.2m350.0m350.0m

Total Debt

354.9m320.2m700.9m798.2m3.3b3.7b3.9b4.0b4.0b4.2b350.0m

Total Liabilities

377.7m386.4m373.6m402.5m375.8m745.8m865.5m862.1m1.8b2.6b3.0b3.6b4.3b4.4b4.9b5.1b5.4b5.3b5.9b6.1b6.4b5.9b5.9b5.7b5.7b5.5b

Common Stock

5.0k5.0k5.0k6.0k6.0k7.0k7.0k

Preferred Stock

295.2m295.2m295.2m

Additional Paid-in Capital

337.8m338.0m408.2m405.4m514.6m653.1m792.4m663.6m984.8m986.3m991.2m1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.9b1.8b1.7b1.7b1.8b1.7b1.7b1.7b

Retained Earnings

12.6m3.9m3.8m(2.2m)(11.6m)(14.6m)(32.0m)(22.3m)(39.9m)(11.8m)(22.6m)(78.0m)(60.2m)(58.9m)(68.4m)(88.1m)(106.7m)(121.9m)(132.0m)(160.4m)(121.5m)(56.7m)(92.1m)(71.8m)(80.1m)3.4m(70.2m)(122.5m)

Total Equity

363.3m353.6m412.9m404.4m506.5m640.3m775.7m651.2m2.6b2.8b2.7b3.1b3.0b2.9b2.8b2.6b2.5b2.3b2.4b2.4b1.6b1.4b1.3b1.3b1.3b1.6b1.6b1.5b

Debt to Equity Ratio

1.1 x1.3 x1.5 x1.6 x1.7 x1.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2 x2.1 x1.9 x2 x1.7 x2.2 x2.1 x2.3 x1.7 x1.9 x2.1 x2.2 x2.4 x2.5 x2.8 x3 x3.2 x3.3 x3.5 x3.6 x5.1 x5.1 x5.6 x5.4 x5.4 x4.4 x4.7 x

Kennedy Wilson Holdings Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.3m(3.6m)(1.3m)(2.4m)(6.6m)(1.6m)(2.0m)(6.6m)49.9m113.6m110.6m(4.3m)25.6m30.7m20.5m18.2m31.3m900.0k22.8m32.6m(1.0m)179.2m1.6m142.8m162.2m(5.9m)(64.7m)

Depreciation and Amortization

897.0k1.8m937.0k1.9m2.9m1.9m4.1m12.0m7.3m32.6m67.3m36.6m74.6m119.5m48.3m97.3m147.3m49.7m101.8m157.2m55.7m158.7m49.1m95.3m141.7m45.5m90.8m135.1m

Accounts Receivable

(283.0k)190.0k(421.0k)(351.0k)(264.0k)(3.0m)(3.7m)(2.2m)(7.5m)(15.8m)(18.0m)(1.9m)(4.2m)300.0k(12.0m)(29.7m)(14.5m)1.6m(11.6m)(4.9m)14.6m(14.5m)9.9m800.0k(100.0k)1.2m(6.9m)(100.0k)

Accounts Payable

(720.0k)(1.2m)(801.0k)(1.1m)(492.0k)(648.0k)289.0k(48.0k)

Cash From Operating Activities

(12.9m)(14.5m)(11.9m)9.9m2.8m(27.6m)(23.9m)(17.1m)(36.9m)65.1m85.7m(16.6m)37.3m114.2m(8.9m)10.5m78.4m11.2m68.2m129.6m48.8m91.8m(25.1m)(31.9m)(39.5m)(36.6m)(65.8m)(5.4m)

Capital Expenditures

(56.9m)(97.1m)(144.9m)(37.5m)(78.7m)(114.6m)

Cash From Investing Activities

(67.3m)(112.3m)27.4m(56.3m)(76.5m)(16.9m)(195.2m)(255.0m)(576.7m)(1.7b)(1.9b)(792.2m)(772.9m)(1.3b)148.4m(119.4m)(323.4m)(9.2m)(900.0k)(142.7m)(54.6m)512.6m100.8m112.6m182.2m134.2m

Short-term Borrowings

(46.7m)(46.7m)(10.8m)(45.0m)(35.0m)(55.0m)(90.0m)(90.0m)(90.0m)(150.0m)(200.0m)(200.0m)(125.0m)(50.0m)(50.0m)(175.0m)(325.0m)

Long-term Borrowings

(51.6m)(125.6m)(144.7m)

Dividends Paid

(4.0m)(7.9m)(4.1m)(4.7m)(7.4m)(5.1m)(5.1m)(16.3m)(5.8m)(14.0m)(22.3m)(8.7m)(21.0m)(34.6m)(13.8m)(29.9m)(45.9m)(18.5m)(37.9m)(57.1m)(29.3m)(84.2m)(30.3m)(59.8m)(88.2m)(31.6m)(62.2m)(92.7m)

Cash From Financing Activities

223.5m218.9m(9.1m)17.6m84.9m126.2m240.6m332.9m2.0b2.0b2.5b569.8m810.3m779.1m26.0m273.0m535.9m(88.2m)280.3m308.6m79.1m(520.8m)(122.9m)(179.2m)(93.3m)61.7m

Net Change in Cash

144.3m100.4m6.4m(29.4m)10.9m77.6m18.8m1.4b421.5m608.8m(267.8m)54.9m(396.1m)166.5m124.4m243.6m(77.4m)379.1m347.0m81.7m68.1m(45.1m)(102.2m)91.7m160.7m153.3m

Interest Paid

1.4m13.8m15.4m18.7m23.3m44.1m23.5m34.7m74.2m37.3m59.7m83.0m23.4m80.2m103.4m23.8m99.3m127.6m27.7m145.4m26.2m86.3m108.4m22.9m103.3m126.5m

Income Taxes Paid

50.0k85.0k100.0k2.3m2.3m100.0k100.0k400.0k2.7m3.0m7.6m7.7m10.4m8.5m9.0m15.6m3.9m7.0m3.4m3.9m12.8m2.1m10.5m

Free Cash Flow

(82.0m)(129.0m)(184.4m)(74.1m)(144.5m)(120.0m)

Kennedy Wilson Holdings Ratios

USDY, 2009

Kennedy Wilson Holdings Employee Rating

4.249 votes
Culture & Values
3.5
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.3
Source