$2.8 B

KW Mkt cap, 09-Nov-2018
Kennedy Wilson Holdings Net income (Q1, 2018)-1 M
Kennedy Wilson Holdings Cash, 31-Mar-2018433 M

Kennedy Wilson Holdings Income Statement

Annual

usdFY, 2014FY, 2015FY, 2017

Revenue

398.6m

Revenue growth, %

229%51%

EBIT

49.7m

EBIT margin, %

12%

Income tax expense

32.4m

Net Income

90.1m59.0m138.0m

Quarterly

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

Revenue

33.2m51.5m92.0m113.7m137.7m176.5m

Sales and marketing expense

836.0k

General and administrative expense

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

Operating expense total

37.3m60.8m88.6m114.2m121.4m168.6m

EBIT

9.3m(6.5m)34.4m11.6m27.5m16.3m

EBIT margin, %

28%(13%)37%10%20%9%

Interest expense

13.1m

Interest income

69.0k

Pre tax profit

(6.1m)

Income tax expense

8.1m3.9m

Net Income

(2.7m)49.9m63.7m(3.0m)(4.3m)(2.2m)(1.0m)

Kennedy Wilson Holdings Balance Sheet

Annual

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

Cash

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

Accounts Receivable

5.2m5.2m55.6m71.3m

Inventories

Goodwill

23.9m23.9m

Total Assets

1.8b1.8b6.3b7.7b

Accounts Payable

2.6m2.6m11.2m

Short-term debt

Long-term debt

125.0m4.4b4.0b

Total Debt

4.4b4.0b

Total Liabilities

979.9m4.8b5.3b

Additional Paid-in Capital

801.3m801.3m991.3m1.2b

Retained Earnings

(42.2m)(42.2m)(62.0m)(112.2m)

Total Equity

818.9m818.9m3.0b2.3b

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.2 x2.2 x2.1 x3.3 x

Quarterly

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

Cash

181.4m153.8m180.9m183.5m168.0m433.0m

Accounts Receivable

6.1m56.2m68.3m79.1m

Goodwill

24.0m

Total Assets

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

Accounts Payable

1.7m19.9m15.9m17.5m

Long-term debt

3.3b3.7b3.9b

Total Debt

3.3b3.7b3.9b4.0b4.0b4.2b

Total Liabilities

865.5m4.4b4.9b5.1b

Additional Paid-in Capital

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

Retained Earnings

(32.0m)(58.9m)(68.4m)(88.1m)(132.0m)

Total Equity

775.7m2.9b2.8b2.6b2.5b

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.5 x

Financial Leverage

2.1 x2.5 x2.8 x3 x

Kennedy Wilson Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.9m90.1m59.0m76.5m138.0m

Depreciation and Amortization

17.4m104.5m198.2m

Accounts Receivable

(200.0k)(29.0m)2.0m(22.9m)

Inventories

Accounts Payable

200.0k

Cash From Operating Activities

31.3m98.1m102.9m73.0m

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

371.4m3.2b419.8m

Interest Paid

800.0k170.7m

Income Taxes Paid

2.3m300.0k3.0m10.7m

Quarterly

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

Net Income

(6.6m)49.9m113.6m110.6m(4.3m)25.6m31.3m900.0k(1.0m)

Depreciation and Amortization

12.0m7.3m32.6m67.3m36.6m74.6m147.3m49.7m

Accounts Receivable

(2.2m)(7.5m)(15.8m)(18.0m)(1.9m)(4.2m)(12.0m)(14.5m)1.6m

Accounts Payable

(48.0k)

Cash From Operating Activities

(17.1m)(36.9m)(16.6m)37.3m78.4m11.2m

Cash From Investing Activities

(255.0m)(576.7m)(1.7b)(1.9b)(792.2m)(772.9m)(323.4m)(9.2m)

Dividends Paid

(16.3m)(7.8m)(18.1m)(28.4m)(10.7m)(23.6m)(31.0m)(47.5m)(18.5m)

Cash From Financing Activities

332.9m2.0b2.0b2.5b569.8m810.3m26.0m273.0m535.9m(88.2m)

Interest Paid

44.1m23.5m34.7m74.2m37.3m59.7m83.0m103.4m23.8m

Income Taxes Paid

2.3m100.0k100.0k400.0k2.7m3.0m10.4m8.5m9.0m7.0m
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Kennedy Wilson Holdings Employee Rating

3.227 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
2.7
Career Opportunities
2.8
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