Kestrel Group Ltd (KG) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
Valuation
Profitability
Financial Health
Income Statement
- KG Revenue
- KG Cost of Revenue
- KG Gross Profit
- KG Gross Margin
- KG R&D Expenses
- KG SG&A Expenses
- KG Operating Expenses
- KG Operating Income
- KG Operating Margin
- KG Interest Expense
- KG Income Before Tax
- KG Income Tax Expense
- KG Net Income
- KG Net Margin
- KG EBITDA
- KG EPS
- KG EPS Diluted
- KG Shares Out (Diluted)
- KG Shares Out (Basic)
- KG Total Costs & Expenses
- KG Interest Income
- KG EBITDA Margin
- KG Pre-Tax Margin
- KG Other Income/Expenses (Net)
Balance Sheet
- KG Cash & Equivalents
- KG Total Current Assets
- KG Total Assets
- KG Total Current Liabilities
- KG Total Liabilities
- KG Stockholders Equity
- KG Short-Term Investments
- KG Net Receivables
- KG Inventory
- KG Property Plant Equipment Net
- KG Goodwill & Intangibles
- KG Long-Term Investments
- KG Accounts Payable
- KG Short-Term Debt
- KG Long-Term Debt
- KG Total Debt
- KG Net Debt
- KG Retained Earnings
- KG Cash & Short-Term Investments
- KG Goodwill
- KG Intangible Assets
- KG Other Current Assets
- KG Total Non-Current Assets
- KG Total Non-Current Liabilities
- KG Deferred Revenue
- KG Common Stock
- KG Accumulated OCI
- KG Total Investments
- KG Capital Lease Obligations
Cash Flow
- KG Operating Cash Flow
- KG Operating Cash Flow (Statement)
- KG Capital Expenditure
- KG Free Cash Flow
- KG Stock-Based Compensation
- KG Net Change in Cash
- KG Depreciation & Amortization
- KG Change in Working Capital
- KG Investing Cash Flow
- KG Financing Cash Flow
- KG Stock Repurchases
- KG Debt Repayment
- KG Dividends Paid
- KG Net Acquisitions
- KG Purchases of Investments
- KG Sales/Maturities of Investments
- KG Common Stock Issued
- KG Forex Effect on Cash
- KG Operating CF Margin
- KG Free CF Margin
- KG Cash Conversion Ratio
