Kennedy Wilson Holdings (KW) Financials

$2.9 B

Mkt cap, 21-May-2018
Net income (Q1, 2018)-1 M
Cash, 31-Mar-2018433 M

Revenue/Financials

Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

121.2 m398.6 m603.7 m703.4 m

Revenue growth, %

229%51%17%

EBIT

15.4 m49.7 m128.4 m53.4 m

EBIT margin, %

13%12%21%8%

Interest income

300 k

Pre tax profit

49.2 m57.1 m

Income tax expense

2.9 m32.4 m53.4 m(11.9 m)

Net Income

13.9 m90.1 m59 m76.5 m138 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

33.2 m51.5 m92 m113.7 m137.7 m140.5 m159.2 m172.1 m176.5 m174.3 m174.2 m177.8 m

Sales and marketing expense

836 k

General and administrative expense

5.8 m8.2 m8.4 m11.8 m9.5 m11.8 m10 m10.1 m11.8 m10.5 m10 m10 m

Operating expense total

37.3 m60.8 m88.6 m114.2 m121.4 m141.9 m144.5 m162.8 m168.6 m166.1 m155.5 m178.3 m

EBIT

9.3 m(6.5 m)34.4 m11.6 m27.5 m15.6 m30.6 m28.5 m16.3 m39.9 m41.2 m12.9 m

EBIT margin, %

28%(13%)37%10%20%11%19%17%9%23%24%7%

Interest expense

13.1 m

Interest income

69 k

Pre tax profit

66 m9.6 m(6.1 m)18.6 m

Income tax expense

8.1 m(36.1 m)(4.5 m)(500 k)3.9 m(5.5 m)

Net Income

(2.7 m)49.9 m63.7 m(3 m)(4.3 m)29.9 m5.1 m20.5 m(2.2 m)13.1 m900 k21.8 m(1 m)

Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

57.8 m46.9 m115.9 m120.9 m178.2 m174.6 m182.6 m260.2 m

Accounts Receivable

5.2 m55.6 m54.7 m71.3 m

Inventories

Goodwill

23.9 m

Total Assets

1.8 b6.3 b7.6 b7.7 b

Accounts Payable

2.6 m22.2 m11.2 m

Short-term debt

Long-term debt

125 m4.4 b4 b

Total Debt

4 b

Total Liabilities

5.3 b

Additional Paid-in Capital

801.3 m991.3 m1.2 b1.2 b

Retained Earnings

(42.2 m)(62 m)(44.2 m)(112.2 m)

Total Equity

818.9 m3 b2.9 b2.3 b

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.2 x2.1 x2.7 x3.3 x

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

181.4 m188.6 m153.8 m180.9 m183.5 m282.7 m168 m569.2 m433 m

Accounts Receivable

6.1 m64.3 m56.2 m68.3 m79.1 m64.1 m80.2 m93.4 m

Goodwill

24 m

Total Assets

1.6 b7.3 b7.3 b7.7 b7.7 b8 b7.6 b8.3 b

Accounts Payable

1.7 m14.9 m19.9 m15.9 m17.5 m14.6 m14.7 m20.8 m

Long-term debt

3.3 b3.7 b3.9 b4 b4 b4.2 b

Total Debt

3.3 b3.7 b3.9 b4 b4 b4.2 b

Total Liabilities

865.5 m4.3 b4.4 b4.9 b5.1 b5.4 b5.3 b5.9 b

Additional Paid-in Capital

792.4 m1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

(32 m)(60.2 m)(58.9 m)(68.4 m)(88.1 m)(106.7 m)(121.9 m)(132 m)

Total Equity

775.7 m3 b2.9 b2.8 b2.6 b2.5 b2.3 b2.4 b

Financial Leverage

2.1 x2.4 x2.5 x2.8 x3 x3.2 x3.3 x3.5 x

Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.9 m90.1 m59 m76.5 m138 m

Depreciation and Amortization

17.4 m104.5 m166.3 m198.2 m

Accounts Receivable

(200 k)(29 m)2 m(22.9 m)

Inventories

Accounts Payable

200 k

Cash From Operating Activities

31.3 m98.1 m178.2 m102.9 m73 m

Cash From Investing Activities

(348.8 m)(2.5 b)(1.5 b)(286.7 m)

Dividends Paid

(24.1 m)(38.9 m)(51.8 m)(64.8 m)

Cash From Financing Activities

371.4 m3.2 b1.1 b419.8 m

Interest Paid

800 k133.5 m170.7 m

Income Taxes Paid

2.3 m300 k3 m10.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(6.6 m)49.9 m113.6 m110.6 m(4.3 m)25.6 m30.7 m20.5 m18.2 m31.3 m900 k22.8 m(1 m)

Depreciation and Amortization

12 m7.3 m32.6 m67.3 m36.6 m74.6 m119.5 m48.3 m97.3 m147.3 m49.7 m101.8 m

Accounts Receivable

(2.2 m)(7.5 m)(15.8 m)(18 m)(1.9 m)(4.2 m)300 k(12 m)(29.7 m)(14.5 m)1.6 m(11.6 m)

Accounts Payable

(48 k)

Cash From Operating Activities

(17.1 m)(36.9 m)(16.6 m)37.3 m114.2 m(8.9 m)10.5 m78.4 m11.2 m68.2 m

Cash From Investing Activities

(255 m)(576.7 m)(1.7 b)(1.9 b)(792.2 m)(772.9 m)(1.3 b)148.4 m(119.4 m)(323.4 m)(9.2 m)(900 k)

Dividends Paid

(16.3 m)(7.8 m)(18.1 m)(28.4 m)(10.7 m)(23.6 m)(37.7 m)(14.3 m)(31 m)(47.5 m)(18.5 m)(37.9 m)

Cash From Financing Activities

332.9 m2 b2 b2.5 b569.8 m810.3 m779.1 m26 m273 m535.9 m(88.2 m)280.3 m

Interest Paid

44.1 m23.5 m34.7 m74.2 m37.3 m59.7 m83 m23.4 m80.2 m103.4 m23.8 m99.3 m

Income Taxes Paid

2.3 m100 k100 k400 k2.7 m3 m7.6 m7.7 m10.4 m8.5 m9 m
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