Keynote Financial Statements From 2010 to 2024

KEYFINSERV   243.40  1.15  0.47%   
Keynote Financial financial statements provide useful quarterly and yearly information to potential Keynote Financial Services 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 Keynote Financial financial statements helps investors assess Keynote Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keynote Financial's valuation are summarized below:
Gross Profit
149 M
Profit Margin
0.5448
Market Capitalization
1.7 B
Enterprise Value Revenue
4.4482
Revenue
505.3 M
There are over eighty-six available fundamental ratios for Keynote Financial, which can be analyzed over time and compared to other ratios. All traders should check Keynote Financial's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Keynote Financial Total Revenue

517.93 Million

Check Keynote Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keynote Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 1.8 M or Selling General Administrative of 62.7 M, as well as many indicators such as . Keynote financial statements analysis is a perfect complement when working with Keynote Financial Valuation or Volatility modules.
  
This module can also supplement various Keynote Financial Technical models . Check out the analysis of Keynote Financial Correlation against competitors.

Keynote Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.7 MM5.6 M
Slightly volatile
Total Assets1.3 B1.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total12.8 M13.5 M232.6 M
Pretty Stable
Total Current Liabilities71.5 M75.2 M353.7 M
Slightly volatile
Total Stockholder Equity796.9 M1.2 B758.7 M
Slightly volatile
Property Plant And Equipment Net189.2 M162.1 M176 M
Very volatile
Retained Earnings974.6 M928.2 M484.7 M
Slightly volatile
Accounts Payable26.2 M27.5 M136.5 M
Slightly volatile
Cash17.5 M18.4 M167.8 M
Slightly volatile
Non Current Assets Total406.9 M306.4 M388.2 M
Pretty Stable
Non Currrent Assets Other95.1 M101.6 M124.9 M
Pretty Stable
Cash And Short Term Investments974.8 M928.4 M475.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.2 B
Slightly volatile
Non Current Liabilities Total164.3 M156.5 M71.8 M
Very volatile
Total Liabilities148.7 M156.5 M414.7 M
Slightly volatile
Total Current Assets847 M1.1 B805.8 M
Very volatile
Common Stock46.6 M50.1 M56.5 M
Slightly volatile
Net Receivables90 M94.7 M279.4 M
Slightly volatile
Short Term Debt6.4 M6.7 M136.8 M
Pretty Stable
Short Term Investments96.3 M101.4 M197.7 M
Slightly volatile
Good Will1.1 M1.2 M1.1 M
Slightly volatile
Long Term Debt6.4 M6.7 M73 M
Slightly volatile
Long Term Debt Total27 M28.5 M72 M
Slightly volatile
Property Plant Equipment140.6 M152.5 M177.2 M
Slightly volatile
Other Liabilities30.9 M48.2 M24.3 M
Slightly volatile
Net Tangible Assets917 M1.1 B813.4 M
Slightly volatile
Short and Long Term Debt26.8 M28.2 M114.9 M
Very volatile
Non Current Liabilities Other20.9 M19.9 MM
Slightly volatile
Cash And Equivalents202.9 M118.7 M229.6 M
Very volatile
Net Invested Capital1.2 B1.2 B996.4 M
Slightly volatile
Net Working Capital306.2 M233.7 M381 M
Slightly volatile
Capital Stock46.1 M50.1 M55.5 M
Pretty Stable
Capital Lease Obligations188 K99 K315.2 K
Slightly volatile
Property Plant And Equipment Gross142.8 M162.1 M180.7 M
Slightly volatile

Keynote Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M7.8 M55.4 M
Pretty Stable
Selling General Administrative62.7 M59.7 M29.7 M
Slightly volatile
Total Revenue517.9 M493.3 M209.3 M
Slightly volatile
Gross Profit448.5 M427.2 M179.9 M
Pretty Stable
Other Operating Expenses89.1 M63 M111.9 M
Slightly volatile
Selling And Marketing Expenses4.1 M3.3 M4.9 M
Pretty Stable
Interest Income33 M52.1 M30.1 M
Slightly volatile
Cost Of Revenue51.2 M66.1 M45.8 M
Slightly volatile
Reconciled Depreciation5.8 M7.8 M7.1 M
Pretty Stable

Keynote Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.7 M7.8 M10.2 M
Very volatile
End Period Cash Flow17.5 M18.4 M110.7 M
Slightly volatile
Dividends Paid5.8 MMM
Slightly volatile

Keynote Fundamental Market Drivers

Cash And Short Term Investments928.4 M

About Keynote Financial Financial Statements

Keynote Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Keynote Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Keynote Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Keynote Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.7 M-6.4 M
Total Revenue493.3 M517.9 M
Cost Of Revenue66.1 M51.2 M

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Additional Tools for Keynote Stock Analysis

When running Keynote Financial's price analysis, check to measure Keynote Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.