Kelsian Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . Kelsian Group
KLS Stock   4.56  0.12  2.70%   
Analyzing historical trends in various income statement and balance sheet accounts from Kelsian's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kelsian's valuation are summarized below:
Gross Profit
604.6 M
Profit Margin
0.0286
Market Capitalization
1.2 B
Enterprise Value Revenue
1.0176
Revenue
2.3 B
There are currently ninety fundamental ratios for Kelsian that can be evaluated and compared over time across peers in the industry. All traders should check Kelsian's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Kelsian Total Revenue

2.69 Billion

Check Kelsian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelsian's main balance sheet or income statement drivers, such as Depreciation And Amortization of 148.6 M, Selling General Administrative of 418.8 M or Selling And Marketing Expenses of 10.3 M, as well as many indicators such as . Kelsian financial statements analysis is a perfect complement when working with Kelsian Valuation or Volatility modules.
  
This module can also supplement various Kelsian Technical models . Check out the analysis of Kelsian Correlation against competitors.

Kelsian Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B2.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B426.4 M
Slightly volatile
Other Current Liabilities394.5 M375.7 M140.6 M
Slightly volatile
Total Current Liabilities495.7 M472.1 M193.8 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B454 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B468.8 M
Slightly volatile
Current Deferred Revenue29.4 M28 M12.6 M
Slightly volatile
Net Debt1.1 B1 B345 M
Slightly volatile
Retained Earnings50.1 M74.1 M44.7 M
Slightly volatile
Accounts Payable58.7 M55.9 M24.3 M
Slightly volatile
Cash220.7 M210.2 M76.7 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B896.6 M
Slightly volatile
Cash And Short Term Investments220.7 M210.2 M76.7 M
Slightly volatile
Net Receivables241.2 M229.7 M82.2 M
Slightly volatile
Good Will876 M834.3 M323.2 M
Slightly volatile
Common Stock Shares Outstanding169.6 M313.4 M153.7 M
Slightly volatile
Liabilities And Stockholders Equity3 B2.9 B1.1 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B444.6 M
Slightly volatile
Inventory41.5 M39.5 M14.4 M
Slightly volatile
Other Current Assets76.6 M72.9 M21.3 M
Slightly volatile
Total Liabilities1.9 B1.8 B638.6 M
Slightly volatile
Total Current Assets579.9 M552.3 M194.5 M
Slightly volatile
Short Term Debt42.5 M40.4 M18.5 M
Slightly volatile
Intangible Assets326.1 M268.4 M228.5 M
Slightly volatile
Common Stock1 B988.6 M398.8 M
Slightly volatile
Short Term Investments2.6 M1.5 M2.4 M
Slightly volatile
Long Term Debt1.1 B1 B352.4 M
Slightly volatile
Long Term Debt Total1.2 B1.2 B418.9 M
Slightly volatile
Cash And Equivalents7.4 M7.8 M10.3 M
Slightly volatile
Property Plant Equipment628.2 M1.2 B470.4 M
Slightly volatile
Other Liabilities130.9 M124.7 M47.2 M
Slightly volatile
Capital Lease Obligations130.2 M191.6 M76.5 M
Slightly volatile
Net Invested Capital1.2 B2.1 B803.4 M
Slightly volatile
Long Term Investments1.6 M853.2 K2.1 M
Slightly volatile
Capital Stock687.6 M988.6 M401.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.7 B836.3 M
Slightly volatile
Non Current Liabilities Other833.6 K877.5 K15.2 M
Slightly volatile
Short and Long Term Debt12.2 M9.2 M17 M
Slightly volatile

Kelsian Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization148.6 M141.5 M54.8 M
Slightly volatile
Selling General Administrative418.8 M266.2 M332 M
Slightly volatile
Selling And Marketing Expenses10.3 M9.8 M4.8 M
Slightly volatile
Total Revenue2.7 B2.6 B901.4 M
Slightly volatile
Gross Profit831.6 M792 M232.2 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B818.6 M
Slightly volatile
Operating Income340.4 M324.1 M83.3 M
Slightly volatile
EBIT160.5 M152.8 M56.8 M
Slightly volatile
EBITDA309 M294.3 M111.6 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B674.3 M
Slightly volatile
Total Operating Expenses491.2 M467.8 M145.6 M
Slightly volatile
Income Tax Expense9.1 M16 M7.9 M
Slightly volatile
Interest Expense77.3 M73.6 M21.2 M
Slightly volatile
Tax Provision11.1 M16 M10.6 M
Slightly volatile
Interest Income8 M4.8 M5.5 M
Slightly volatile
Reconciled Depreciation89.8 M171.3 M59.1 M
Slightly volatile

Kelsian Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation637.3 K1.1 M542.8 K
Slightly volatile
Depreciation179.9 M171.3 M59.9 M
Slightly volatile
Dividends Paid49.4 M47 M22 M
Slightly volatile
Capital Expenditures198.6 M189.2 M58.9 M
Slightly volatile
Total Cash From Operating Activities247.7 M235.9 M86.3 M
Slightly volatile
Issuance Of Capital Stock331.9 M316.1 M128.3 M
Slightly volatile

Kelsian Fundamental Market Drivers

Forward Price Earnings14.5773
Cash And Short Term Investments182.8 M

About Kelsian Financial Statements

Kelsian 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 Kelsian investors may analyze each financial statement separately, they are all interrelated. The changes in Kelsian's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kelsian'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 Revenue28 M29.4 M
Total Revenue2.6 B2.7 B
Cost Of Revenue1.8 B1.9 B

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Additional Tools for Kelsian Stock Analysis

When running Kelsian's price analysis, check to measure Kelsian'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 Kelsian is operating at the current time. Most of Kelsian's value examination focuses on studying past and present price action to predict the probability of Kelsian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelsian's price. Additionally, you may evaluate how the addition of Kelsian to your portfolios can decrease your overall portfolio volatility.
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