KEI Financial Statements From 2010 to 2024

KEI Stock   4,177  18.55  0.44%   
KEI Industries financial statements provide useful quarterly and yearly information to potential KEI Industries 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 KEI Industries financial statements helps investors assess KEI Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KEI Industries' valuation are summarized below:
Gross Profit
15.9 B
Profit Margin
0.0716
Market Capitalization
399.2 B
Enterprise Value Revenue
4.6074
Revenue
87.2 B
There are over ninety available fundamental ratios for KEI Industries, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KEI Industries' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years.

KEI Industries Total Revenue

85.09 Billion

Check KEI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KEI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 483.7 M, Interest Expense of 753.5 M or Total Revenue of 85.1 B, as well as many indicators such as . KEI financial statements analysis is a perfect complement when working with KEI Industries Valuation or Volatility modules.
  
This module can also supplement various KEI Industries Technical models . Check out the analysis of KEI Industries Correlation against competitors.

KEI Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.9 B46.6 B24.7 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.7 BB
Pretty Stable
Other Current LiabilitiesB2.8 B1.1 B
Slightly volatile
Total Current Liabilities10.1 B14.3 B11 B
Slightly volatile
Total Stockholder Equity33.1 B31.5 B11.9 B
Slightly volatile
Property Plant And Equipment Net4.5 B8.9 B4.4 B
Slightly volatile
Accounts Payable6.9 B10.1 B6.4 B
Slightly volatile
CashB6.7 B1.9 B
Slightly volatile
Non Current Assets Total10.1 B9.6 BB
Slightly volatile
Cash And Short Term InvestmentsB6.7 B2.1 B
Slightly volatile
Common Stock Shares Outstanding89 M90.4 M82.4 M
Slightly volatile
Liabilities And Stockholders Equity48.9 B46.6 B24.7 B
Slightly volatile
Non Current Liabilities Total730.1 M768.5 M1.4 B
Slightly volatile
Inventory14.1 B13.4 B6.9 B
Slightly volatile
Other Current AssetsB1.6 B2.2 B
Pretty Stable
Other Stockholder Equity6.5 B6.2 B2.9 B
Slightly volatile
Total Liabilities12.3 B15.1 B12.5 B
Slightly volatile
Total Current Assets38.8 B37 B19.7 B
Slightly volatile
Common Stock166.5 M180.5 M159 M
Slightly volatile
Short Term Debt1.3 B1.4 B3.6 B
Slightly volatile
Intangible Assets19.9 M15.4 M17.5 M
Slightly volatile
Retained Earnings26.2 B25 B8.9 B
Slightly volatile
Other Liabilities419.9 M439.5 M348.6 M
Slightly volatile
Net Tangible Assets25.8 B24.5 B10.8 B
Slightly volatile
Other Assets109.6 M169.1 M91.8 M
Slightly volatile
Long Term Investments22.6 M15.6 M24.7 M
Slightly volatile
Short and Long Term Debt2.6 B1.3 B3.5 B
Slightly volatile
Property Plant EquipmentB6.7 B4.4 B
Slightly volatile
Long Term Debt Total187.4 M197.2 MB
Slightly volatile
Capital Surpluse3.7 BB2.8 B
Slightly volatile
Capital Lease Obligations193.5 M320 M121.8 M
Slightly volatile
Cash And Equivalents5.8 B5.5 B1.4 B
Slightly volatile
Net Invested Capital23.9 B32.8 B18.5 B
Slightly volatile
Net Working Capital14.2 B22.7 B8.6 B
Slightly volatile
Capital Stock193.9 M180.5 M167.6 M
Slightly volatile
Property Plant And Equipment Gross8.1 B8.9 B7.2 B
Slightly volatile
Non Current Liabilities Other80.7 M57.8 M188.2 M
Slightly volatile

KEI Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization483.7 M509.1 M377.3 B
Slightly volatile
Interest Expense753.5 M439.1 M741.4 M
Slightly volatile
Total Revenue85.1 B81 B39 B
Slightly volatile
Gross Profit19.8 B18.9 BB
Slightly volatile
Other Operating Expenses68.6 B65.3 B33 B
Slightly volatile
Operating Income16.5 B15.7 B5.9 B
Slightly volatile
EBIT8.2 B7.8 B3.7 B
Slightly volatile
EBITDA7.9 B8.3 B380.9 B
Slightly volatile
Cost Of Revenue65.3 B62.2 B30 B
Slightly volatile
Income Before Tax8.2 B7.8 B2.9 B
Slightly volatile
Net Income6.1 B5.8 B2.1 B
Slightly volatile
Income Tax Expense2.1 BB779.9 M
Slightly volatile
Selling General Administrative2.9 B2.8 B999.9 M
Slightly volatile
Selling And Marketing Expenses668.1 M405 M576.7 M
Pretty Stable
Net Income From Continuing Ops6.1 B5.8 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares5.8 B5.5 BB
Slightly volatile
Tax Provision1.1 BB771.6 M
Slightly volatile
Interest Income612.9 M312.4 M794.6 M
Slightly volatile
Research Development3.9 M4.4 M4.8 M
Slightly volatile
Reconciled Depreciation557.2 M613.5 M423.9 M
Slightly volatile

KEI Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation582.9 M613.5 M377.3 B
Slightly volatile
Dividends Paid266.5 M280.5 M134.7 B
Slightly volatile
Capital Expenditures3.8 BB4.4 T
Slightly volatile
Net Income5.5 B5.8 B3.9 T
Slightly volatile
Change To Netincome930.3 M473.4 M1.1 B
Slightly volatile
Stock Based Compensation60 M103 M49.6 M
Pretty Stable
Issuance Of Capital Stock10.5 M11 M358.3 M
Pretty Stable

KEI Fundamental Market Drivers

Cash And Short Term Investments6.7 B

About KEI Industries Financial Statements

KEI Industries stakeholders use historical fundamental indicators, such as KEI Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although KEI Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in KEI Industries' assets and liabilities are reflected in the revenues and expenses on KEI Industries' 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 KEI Industries Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue81 B85.1 B
Cost Of Revenue62.2 B65.3 B

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Other Information on Investing in KEI Stock

KEI Industries financial ratios help investors to determine whether KEI 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 KEI with respect to the benefits of owning KEI Industries security.