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Kinetik Holdings
KNTK
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination
Contract with Customer, Asset, Increase (Decrease) for Contract Acquired in Business Combination at other companies
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+66.3%
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$5.43M
-41.2%
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TMUS
$61M
-23.8%
Automatic Data Processing, Inc.
ADP
$335.9M
+3.2%
Q2 Holdings
QTWO
-$205K
-114%
GE Vernova
GEV
$417M
+20.9%
Other financials
Income statement
See full
Revenue
$410.0M
-7.5%
Gross profit
$221.3M
+0.6%
Operating income
-$3.8M
-120%
Net income
-$1.7M
-127%
EPS (diluted)
-$0.07
-240%
Balance sheet
See full
Cash & equivalents
$720.0K
-91.9%
Total debt
$3.9B
+3.6%
Total equity
-$1.7B
+34.5%
Total assets
$7.1B
+1.1%
Cash flow
See full
Operating cash flow
$180.4M
+2.0%
CapEx
$83.0M
+11.4%
Free cash flow
$97.4M
-4.8%
Valuation
See full
Market cap
$3.57B
+0.2%
Profitability
See full
Gross margin
56.6%
+0.2pp
Operating margin
8.2%
-2.7pp
Net margin
9.8%
+5.1pp
FCF margin
10%
-21.1pp
Returns & leverage
See full
Return on equity
-3,232.9%
—
Debt / equity
242,364.7×
—
Current ratio
0.6×
-0.1×