Kellton Financial Statements From 2010 to 2025

KELLTONTEC   159.42  1.37  0.87%   
Kellton Tech financial statements provide useful quarterly and yearly information to potential Kellton Tech Solutions 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 Kellton Tech financial statements helps investors assess Kellton Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kellton Tech's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.0688
Market Capitalization
15.5 B
Enterprise Value Revenue
1.3954
Revenue
10 B
We have found ninety available fundamental ratios for Kellton Tech, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kellton Tech's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Kellton Tech Total Revenue

11.87 Billion

Check Kellton Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kellton Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.3 M, Interest Expense of 221.7 M or Selling General Administrative of 325.3 M, as well as many indicators such as . Kellton financial statements analysis is a perfect complement when working with Kellton Tech Valuation or Volatility modules.
  
This module can also supplement various Kellton Tech Technical models . Check out the analysis of Kellton Tech Correlation against competitors.

Kellton Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B7.6 B4.2 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B982.4 M
Slightly volatile
Total Stockholder Equity5.4 B5.1 B2.7 B
Slightly volatile
Property Plant And Equipment Net472 M449.5 M162.8 M
Slightly volatile
Cash145.9 M242.4 M156.9 M
Slightly volatile
Non Current Assets Total1.4 B1.1 B1.4 B
Slightly volatile
Cash And Short Term Investments291 M318.5 M302.7 M
Slightly volatile
Common Stock Shares Outstanding83.6 M112.1 M85.9 M
Slightly volatile
Liabilities And Stockholders Equity3.9 B7.6 B4.2 B
Slightly volatile
Non Current Liabilities Total475.6 M571.7 M497.5 M
Slightly volatile
Other Current Assets1.1 B1.1 B478.9 M
Slightly volatile
Other Stockholder Equity186.1 M176.5 M191 M
Pretty Stable
Total Liabilities1.7 B2.5 B1.8 B
Slightly volatile
Total Current Assets6.8 B6.5 B3.1 B
Slightly volatile
Common Stock338 M560.1 M351.4 M
Slightly volatile
Net Receivables5.3 B5.1 B2.5 B
Slightly volatile
Accounts Payable205.8 M209 M189.6 M
Slightly volatile
Total Current Liabilities1.5 B1.9 B1.3 B
Slightly volatile
Current Deferred Revenue394 M476.3 M346.4 M
Slightly volatile
Retained Earnings4.3 B4.1 BB
Slightly volatile
Good Will125.7 M132.3 M969.5 M
Very volatile
Intangible Assets446.1 M424.8 M187 M
Slightly volatile
Other Liabilities58.8 M61.9 M220.7 M
Pretty Stable
Long Term Debt315.2 M379.8 M242.9 M
Slightly volatile
Short Term Investments72.3 M76.1 M145.8 M
Slightly volatile
Deferred Long Term Liabilities109.9 K115.7 K492.9 K
Slightly volatile
Long Term Investments20.9 M22.7 M19.6 M
Slightly volatile
Short and Long Term Debt706.2 M1.1 B602.9 M
Slightly volatile
Property Plant Equipment136.6 M241.3 M122.6 M
Slightly volatile
Long Term Debt Total404.7 M632.4 M383.6 M
Slightly volatile
Capital Surpluse147.2 M120.8 M222.2 M
Slightly volatile
Non Current Liabilities OtherM3.2 M34.5 M
Slightly volatile
Cash And Equivalents234.7 M266.4 M185.5 M
Slightly volatile
Net Invested Capital5.5 B6.6 B4.6 B
Slightly volatile
Net Working Capital2.8 B4.5 B2.1 B
Slightly volatile
Capital Stock531.3 M560.1 M490.3 M
Slightly volatile
Capital Lease Obligations84 M81.6 M130.3 M
Slightly volatile
Property Plant And Equipment Gross336.1 M351.8 M442.5 M
Slightly volatile

Kellton Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.3 M184.1 M82.3 M
Slightly volatile
Selling General Administrative325.3 M231.3 M311.3 M
Very volatile
Total Revenue11.9 B11.3 B6.1 B
Slightly volatile
Gross Profit3.6 B2.1 B3.7 B
Slightly volatile
Other Operating Expenses11.9 B11.3 B5.6 B
Slightly volatile
Total Operating Expenses3.1 B2.1 B3.2 B
Slightly volatile
Income Tax Expense104.7 M90.8 M107.3 M
Slightly volatile
Selling And Marketing Expenses49.7 M47.3 M23.9 M
Slightly volatile
Cost Of Revenue9.7 B9.2 B2.6 B
Slightly volatile
Tax Provision127.4 M71.1 M127.4 M
Pretty Stable
Interest Income104.9 M131.6 M91.8 M
Slightly volatile
Reconciled Depreciation124.4 M184.1 M92.3 M
Slightly volatile

Kellton Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow360.2 M343 M180.4 M
Slightly volatile
Depreciation193.3 M184.1 M82.3 M
Slightly volatile
Capital Expenditures479.6 M456.8 M264.5 M
Slightly volatile
End Period Cash Flow168.4 M318.5 M183.5 M
Slightly volatile

Kellton Fundamental Market Drivers

Cash And Short Term Investments277 M

About Kellton Tech Financial Statements

Kellton Tech investors utilize fundamental indicators, such as revenue or net income, to predict how Kellton Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue476.3 M394 M
Total Revenue11.3 B11.9 B
Cost Of Revenue9.2 B9.7 B

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Other Information on Investing in Kellton Stock

Kellton Tech financial ratios help investors to determine whether Kellton 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 Kellton with respect to the benefits of owning Kellton Tech security.