KEX.BKKEX.BKSET

Revenue (LTM)

$9.4B

-17.6% YoY

Net Income (LTM)

$-5.9B

-52.3% YoY

Free Cash Flow

$-2.9B

Revenue CAGR (5Y)

-13.7%

Marginsdeclining

FCF($2.9B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	18,917	18,818↓0.5%	17,003↓9.6%	11,470↓32.5%	9,449↓17.6%
Gross Profit	3,067	1,339↓56.3%	-1,682↓225.6%	-2,867↓70.5%	-3,157↓10.1%
Operating Income	1,846	98↓94.7%	-3,543↓3707.5%	-4,586↓29.4%	-4,724↓3.0%
Net Income	1,405	47↓96.7%	-2,850↓6174.4%	-3,881↓36.2%	-5,911↓52.3%
EBITDA	4,202	2,456↓41.5%	-1,074↓143.7%	-2,535↓136.1%	-3,187↓25.7%
EPS Diluted	1.11	0.03↓97.6%	-1.64↓6219.4%	-2.23↓36.0%	-2.54↓13.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9,697	1,289↓86.7%	2,163↑67.8%	736↓66.0%	3,189↑333.0%
Total Current Assets	11,278	7,125↓36.8%	4,408↓38.1%	2,244↓49.1%	4,341↑93.4%
Total Assets	19,318	17,046↓11.8%	12,093↓29.1%	9,056↓25.1%	7,476↓17.4%
Total Current Liabilities	4,698	5,278↑12.3%	4,417↓16.3%	5,418↑22.7%	4,705↓13.2%
Total Liabilities	8,471	7,729↓8.8%	5,596↓27.6%	6,413↑14.6%	5,128↓20.0%
Total Equity	10,847	9,299↓14.3%	6,500↓30.1%	2,653↓59.2%	2,383↓10.2%
Total Debt	6,154	4,758↓22.7%	2,796↓41.2%	3,857↑37.9%	3,099↓19.6%
Net Debt	-3,543	3,469↑197.9%	633↓81.8%	3,121↑393.0%	-89↓102.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	3,457	2,322↓32.8%	-1,282↓155.2%	-2,039↓59.0%	-2,390↓17.2%
Capital Expenditure	-367	-489↓33.1%	-671↓37.4%	-526↑21.7%	-536↓2.0%
Free Cash Flow	3,090	1,834↓40.6%	-1,954↓206.5%	-2,565↓31.3%	-2,927↓14.1%
Stock-Based Comp	2	53↑2533.1%	7↓86.7%	0	0
Net Change in Cash	8,787	-8,408↓195.7%	874↑110.4%	-1,427↓263.2%	2,452↑271.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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