KPI Financial Statements From 2010 to 2025

KPIGREEN   367.30  17.45  4.99%   
KPI Green financial statements provide useful quarterly and yearly information to potential KPI Green Energy 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 KPI Green financial statements helps investors assess KPI Green's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KPI Green's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.173
Market Capitalization
72.3 B
Enterprise Value Revenue
5.5675
Revenue
13.3 B
There are over eighty-one available fundamental ratios for KPI Green, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of KPI Green's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable next year.

KPI Green Total Revenue

12.36 Billion

Check KPI Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KPI Green's main balance sheet or income statement drivers, such as Depreciation And Amortization of 487.5 M, Total Revenue of 12.4 B or Gross Profit of 5.9 B, as well as many indicators such as . KPI financial statements analysis is a perfect complement when working with KPI Green Valuation or Volatility modules.
  
This module can also supplement various KPI Green Technical models . Check out the analysis of KPI Green Correlation against competitors.

KPI Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.4 B28 B7.2 B
Slightly volatile
Short and Long Term Debt Total12.5 B11.9 B3.2 B
Slightly volatile
Other Current Liabilities324.3 M308.9 M136.8 M
Slightly volatile
Total Current Liabilities10.8 B10.3 B2.4 B
Slightly volatile
Total Stockholder Equity10.1 B9.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net12.1 B11.5 B3.4 B
Slightly volatile
Net Debt11.9 B11.3 B3.1 B
Slightly volatile
Retained Earnings4.2 BBB
Slightly volatile
Accounts PayableB4.8 B1.1 B
Slightly volatile
Cash655.7 M624.5 M151.6 M
Slightly volatile
Non Current Assets Total13.3 B12.7 B3.6 B
Slightly volatile
Cash And Short Term Investments2.1 BB433.1 M
Slightly volatile
Common Stock Shares Outstanding96 M103.3 M117.6 M
Slightly volatile
Liabilities And Stockholders Equity29.4 B28 B7.2 B
Slightly volatile
Non Current Liabilities Total8.5 B8.1 B2.5 B
Slightly volatile
InventoryB3.8 B995.2 M
Slightly volatile
Other Current Assets4.9 B4.6 BB
Slightly volatile
Total Liabilities19.3 B18.4 B4.9 B
Slightly volatile
Total Current Assets16.1 B15.3 B3.5 B
Slightly volatile
Common Stock727.9 M693.2 M217.3 M
Slightly volatile
Net Receivables5.2 B4.9 B1.1 B
Slightly volatile
Short Term Investments1.4 B1.3 B303.2 M
Slightly volatile
Intangible Assets980.7 M934 M171.1 M
Slightly volatile
Other Liabilities408.4 M730.9 M303.7 M
Slightly volatile
Net Tangible Assets1.7 BB1.4 B
Slightly volatile
Long Term Debt3.1 B4.8 BB
Slightly volatile
Net Invested Capital20.1 B19.2 BB
Slightly volatile
Property Plant And Equipment Gross6.4 B11.5 B4.2 B
Slightly volatile
Short and Long Term DebtB4.8 B1.2 B
Slightly volatile
Capital Stock727.9 M693.2 M284.6 M
Slightly volatile
Net Working Capital5.3 BB1.1 B
Slightly volatile
Property Plant Equipment5.1 B9.2 B3.8 B
Slightly volatile
Capital Lease Obligations1.5 B2.4 B1.1 B
Slightly volatile

KPI Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization487.5 M464.3 M135.9 M
Slightly volatile
Total Revenue12.4 B11.8 B2.9 B
Slightly volatile
Gross Profit5.9 B5.6 B1.4 B
Slightly volatile
Other Operating Expenses6.7 B6.3 B1.6 B
Slightly volatile
Operating Income5.7 B5.4 B1.2 B
Slightly volatile
EBIT3.6 B3.4 B878.7 M
Slightly volatile
EBITDA4.1 B3.9 BB
Slightly volatile
Cost Of Revenue6.5 B6.2 B1.5 B
Slightly volatile
Total Operating Expenses196.1 M168.7 M151.8 M
Slightly volatile
Income Before Tax2.6 B2.5 B640.8 M
Slightly volatile
Net IncomeB1.9 B476.5 M
Slightly volatile
Income Tax Expense668.5 M636.6 M164.3 M
Slightly volatile
Interest ExpenseB972.2 M240.4 M
Slightly volatile
Selling General Administrative244.2 M232.6 M58.6 M
Slightly volatile
Selling And Marketing Expenses63.5 M60.5 M16.4 M
Slightly volatile
Tax Provision668.5 M636.6 M185.7 M
Slightly volatile
Interest Income70.5 M67.1 M16.7 M
Slightly volatile
Net Income From Continuing OpsB1.9 B488.7 M
Slightly volatile
Reconciled Depreciation487.5 M464.3 M162.3 M
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.3 B374.8 M
Slightly volatile
Research Development42.6 M57 M34.8 M
Slightly volatile

KPI Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation487.5 M464.3 M128.2 M
Slightly volatile
Capital Expenditures2.3 B2.1 B864.9 M
Slightly volatile
Net IncomeB1.9 B520.4 M
Slightly volatile
End Period Cash Flow2.1 BB431 M
Slightly volatile
Begin Period Cash Flow632.7 M602.6 M151.7 M
Slightly volatile
Net Borrowings1.5 B2.6 B1.2 B
Slightly volatile
Dividends Paid27.9 M21.2 M21.1 M
Slightly volatile
Change To Netincome426.3 M794.1 M238.1 M
Slightly volatile

KPI Fundamental Market Drivers

Cash And Short Term Investments1.7 B

About KPI Green Financial Statements

KPI Green stakeholders use historical fundamental indicators, such as KPI Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although KPI Green investors may analyze each financial statement separately, they are all interrelated. For example, changes in KPI Green's assets and liabilities are reflected in the revenues and expenses on KPI Green's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KPI Green Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue160.5 M168.6 M
Total Revenue11.8 B12.4 B
Cost Of Revenue6.2 B6.5 B

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Other Information on Investing in KPI Stock

KPI Green financial ratios help investors to determine whether KPI 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 KPI with respect to the benefits of owning KPI Green security.