KEC Financial Statements From 2010 to 2025

KEC Stock   744.65  4.15  0.55%   
KEC International financial statements provide useful quarterly and yearly information to potential KEC International Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KEC International financial statements helps investors assess KEC International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KEC International's valuation are summarized below:
Gross Profit
49.3 B
Profit Margin
0.0215
Market Capitalization
198.4 B
Enterprise Value Revenue
1.1293
Revenue
211.4 B
There are over eighty-seven available fundamental measures for KEC International, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KEC International's latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future.

KEC International Total Revenue

236.61 Billion

Check KEC International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KEC International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 9.6 B or Selling General Administrative of 2.6 B, as well as many indicators such as . KEC financial statements analysis is a perfect complement when working with KEC International Valuation or Volatility modules.
  
This module can also supplement various KEC International Technical models . Check out the analysis of KEC International Correlation against competitors.

KEC International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets229.8 B218.9 B120.9 B
Slightly volatile
Short and Long Term Debt Total48.1 B45.8 B25.1 B
Slightly volatile
Other Current Liabilities4.3 B3.8 B5.1 B
Slightly volatile
Total Current Liabilities175.2 B166.9 B89.6 B
Slightly volatile
Total Stockholder Equity49.5 B47.1 B24.9 B
Slightly volatile
Property Plant And Equipment Net8.6 B15.6 B9.6 B
Slightly volatile
Net Debt45.6 B43.5 B23.2 B
Slightly volatile
Retained Earnings42.1 B40.1 B20.5 B
Slightly volatile
Accounts Payable111.2 B105.9 B51.7 B
Slightly volatile
Cash1.7 B2.4 B1.8 B
Slightly volatile
Non Current Assets Total17 B33 B19.4 B
Slightly volatile
Non Currrent Assets Other10.4 B9.9 B5.9 B
Slightly volatile
Cash And Short Term Investments2.4 B1.9 B2.5 B
Very volatile
Good Will2.4 B3.1 B2.6 B
Very volatile
Common Stock Shares Outstanding271.4 M295.7 M256.1 M
Slightly volatile
Short Term Investments3.9 M4.1 M760 M
Slightly volatile
Liabilities And Stockholders Equity229.8 B218.9 B120.9 B
Slightly volatile
Non Current Liabilities Total5.6 B3.8 B6.4 B
Slightly volatile
Inventory14.7 B14 B7.5 B
Slightly volatile
Other Current Assets15.1 B17.4 B18.1 B
Pretty Stable
Other Stockholder Equity947.7 M997.6 M2.6 B
Slightly volatile
Total Liabilities180.3 B171.8 B96 B
Slightly volatile
Total Current Assets195.1 B185.8 B100.3 B
Slightly volatile
Short Term Debt43.3 B41.2 B20 B
Slightly volatile
Intangible Assets168.3 M177.1 M970.3 M
Slightly volatile
Common Stock412.5 M462.8 M504.2 M
Slightly volatile
Net Receivables159.7 B152.1 B82.4 B
Slightly volatile
Current Deferred Revenue18.7 B13.8 B15.9 B
Slightly volatile
Other Liabilities893.1 M522.1 M963.6 M
Slightly volatile
Net Tangible Assets20.1 B38.2 B19.3 B
Slightly volatile
Other AssetsB4.3 B4.9 B
Slightly volatile
Long Term Debt3.9 B2.3 B4.9 B
Slightly volatile
Short and Long Term Debt43 B40.9 B20.9 B
Slightly volatile
Property Plant Equipment10.9 B14.9 B10.2 B
Slightly volatile
Long Term Investments164 M156.2 M71 M
Slightly volatile
Long Term Debt Total4.4 B5.9 B6.4 B
Slightly volatile
Capital Surpluse954.2 M997.6 M881 M
Slightly volatile
Capital Lease Obligations1.2 BB836.9 M
Slightly volatile
Cash And Equivalents411.6 M392 M156.4 M
Slightly volatile
Net Invested Capital62.5 B90.9 B50.9 B
Slightly volatile
Net Working Capital16.5 B19 B14 B
Slightly volatile
Capital Stock411.4 M462.8 M504.6 M
Slightly volatile
Property Plant And Equipment Gross13.6 B12.2 B17.1 B
Slightly volatile
Deferred Long Term Liabilities3.1 M2.6 M4.3 M
Slightly volatile

KEC International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.1 B1.2 B
Slightly volatile
Interest Expense9.6 B9.2 B3.8 B
Slightly volatile
Selling General Administrative2.6 B2.6 BB
Pretty Stable
Total Revenue236.6 B225.3 B115.8 B
Slightly volatile
Gross Profit47.9 B45.7 B25.1 B
Slightly volatile
Other Operating Expenses226.2 B215.4 B110.3 B
Slightly volatile
EBIT7.1 B12.4 B7.8 B
Slightly volatile
EBITDA8.1 B14.5 BB
Slightly volatile
Cost Of Revenue188.7 B179.7 B90.7 B
Slightly volatile
Total Operating Expenses47.9 B45.7 B21.4 B
Slightly volatile
Income Before TaxB4.9 B4.1 B
Slightly volatile
Net Income2.8 BB2.9 B
Slightly volatile
Selling And Marketing Expenses2.5 B4.3 B2.4 B
Slightly volatile
Research Development260 M407 M232.7 M
Slightly volatile
Net Income From Continuing Ops3.6 BB2.8 B
Slightly volatile
Net Income Applicable To Common Shares3.6 BB2.6 B
Slightly volatile
Interest Income387.5 M407.9 M2.4 B
Slightly volatile
Discontinued Operations112.7 M107.3 M59.4 M
Slightly volatile
Reconciled Depreciation1.6 B2.1 B1.4 B
Slightly volatile

KEC International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B3.2 B1.8 B
Slightly volatile
Depreciation2.2 B2.1 B1.2 B
Slightly volatile
Other Non Cash Items6.9 B6.5 BB
Slightly volatile
Capital Expenditures2.9 B2.7 B1.5 B
Slightly volatile
Net Income3.3 BB3.3 B
Slightly volatile
End Period Cash Flow1.7 B2.4 B1.8 B
Slightly volatile
Dividends Paid501.8 M887.3 M529.8 M
Slightly volatile
Change To Netincome2.4 B1.4 B2.6 B
Slightly volatile

KEC Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments2.1 B

About KEC International Financial Statements

KEC International stakeholders use historical fundamental indicators, such as KEC International's revenue or net income, to determine how well the company is positioned to perform in the future. Although KEC International investors may analyze each financial statement separately, they are all interrelated. For example, changes in KEC International's assets and liabilities are reflected in the revenues and expenses on KEC International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KEC International Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.8 B18.7 B
Total Revenue225.3 B236.6 B
Cost Of Revenue179.7 B188.7 B

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Other Information on Investing in KEC Stock

KEC International financial ratios help investors to determine whether KEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KEC with respect to the benefits of owning KEC International security.