Skip to content
Screener

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

Williams Companies logo
Williams CompaniesWMB
$0-100%
WAT
Waters CorporationWAT
$138M+66.3%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$116K+8.4%
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc.RKLB
$13.43M+721%
Albany International Inc. logo
Albany International Inc.AIN
-$5.72M+49.9%
APO
Apogee EnterprisesAPOG
-$113K+95.6%

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$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

Profitability

See full
Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

See full
Return on equity-3,232.9%—
Debt / equity242,364.7×—
Current ratio0.6×-0.1×