$KGC
Market Cap:
$13.89 Billion
Financial Snapshot
Revenue
$4.519B
TTM
Gross Margin
28.59%
TTM
Net Earnings
$493.0M
TTM
Current Assets
$1.928B
Q2 2024
Current Liabilities
$1.517B
Q2 2024
Current Ratio
127.12%
Q2 2024
Total Assets
$10.64B
Q2 2024
Total Liabilities
$4.319B
Q2 2024
Book Value
$6.320B
Q2 2024
Cash
P/E
28.17
Nov 29, 2024 EST
Free Cash Flow
$684.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.240B | $3.455B | $3.729B | $4.213B | $3.497B | $3.213B | $3.303B | $3.472B | $3.052B | $3.466B | $3.780B | $4.307B | $3.843B | $3.010B | $2.412B | $1.617B | $1.093B | $905.6M | $725.5M | $666.8M | $571.9M | $261.0M | $282.9M | $289.3M | $317.0M | $286.6M | $183.5M | $208.5M | $137.9M | $96.00M | $33.90M | $11.80M | $9.500M | $3.700M | $500.0K | $700.0K |
| YoY Change | 22.71% | -7.36% | -11.49% | 20.48% | 8.86% | -2.74% | -4.87% | 13.75% | -11.95% | -8.29% | -12.25% | 12.1% | 27.65% | 24.79% | 49.17% | 47.94% | 20.69% | 24.82% | 8.8% | 16.59% | 119.12% | -7.74% | -2.21% | -8.74% | 10.61% | 56.19% | -11.99% | 51.2% | 43.65% | 183.19% | 187.29% | 24.21% | 156.76% | 640.0% | -28.57% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.240B | $3.455B | $3.729B | $4.213B | $3.497B | $3.213B | $3.303B | $3.472B | $3.052B | $3.466B | $3.780B | $4.307B | $3.843B | $3.010B | $2.412B | $1.617B | $1.093B | $905.6M | $725.5M | $666.8M | $571.9M | $261.0M | $282.9M | $289.3M | $317.0M | $286.6M | $183.5M | $208.5M | $137.9M | $96.00M | $33.90M | $11.80M | $9.500M | $3.700M | $500.0K | $700.0K |
| Cost Of Revenue | $3.041B | $2.590B | $2.567B | $2.568B | $2.510B | $2.633B | $2.577B | $2.839B | $2.733B | $2.846B | $2.833B | $2.530B | $2.110B | $1.801B | $1.047B | $768.8M | $580.3M | $481.7M | $448.1M | $402.4M | $362.0M | $169.8M | $180.7M | $189.6M | $209.4M | $196.3M | $137.1M | $138.3M | $89.90M | $57.10M | $20.50M | $4.900M | $5.900M | $2.500M | $300.0K | $300.0K |
| Gross Profit | $1.199B | $865.4M | $1.162B | $1.645B | $987.1M | $579.7M | $726.2M | $633.2M | $319.7M | $620.4M | $946.3M | $1.777B | $1.732B | $1.210B | $1.365B | $848.2M | $512.7M | $423.9M | $277.4M | $264.4M | $209.9M | $91.20M | $102.2M | $99.70M | $107.6M | $90.30M | $46.40M | $70.20M | $48.00M | $38.90M | $13.40M | $6.900M | $3.600M | $1.200M | $200.0K | $400.0K |
| Gross Profit Margin | 28.27% | 25.05% | 31.17% | 39.05% | 28.22% | 18.04% | 21.99% | 18.24% | 10.47% | 17.9% | 25.04% | 41.26% | 45.08% | 40.18% | 56.59% | 52.46% | 46.91% | 46.81% | 38.24% | 39.65% | 36.7% | 34.94% | 36.13% | 34.46% | 33.94% | 31.51% | 25.29% | 33.67% | 34.81% | 40.52% | 39.53% | 58.47% | 37.89% | 32.43% | 40.0% | 57.14% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $111.6M | $129.8M | $126.6M | $117.9M | $135.8M | $133.0M | $132.6M | $143.7M | $179.4M | $178.8M | $176.6M | $179.1M | $173.6M | $144.0M | $137.0M | $125.5M | $80.50M | $85.60M | $101.3M | $57.80M | $34.00M | $12.90M | $10.10M | $10.40M | $11.20M | $7.300M | $5.900M | $5.400M | $5.800M | $4.900M | $3.200M | $1.600M | $900.0K | $700.0K | $900.0K | $300.0K |
| YoY Change | -14.02% | 2.53% | 7.38% | -13.18% | 2.11% | 0.3% | -7.72% | -19.9% | 0.34% | 1.25% | -1.4% | 3.17% | 20.56% | 5.11% | 9.16% | 55.9% | -5.96% | -15.5% | 75.26% | 70.0% | 163.57% | 27.72% | -2.88% | -7.14% | 53.42% | 23.73% | 9.26% | -6.9% | 18.37% | 53.13% | 100.0% | 77.78% | 28.57% | -22.22% | 200.0% | 0.0% |
| % of Gross Profit | 9.31% | 15.0% | 10.89% | 7.17% | 13.76% | 22.94% | 18.26% | 22.69% | 56.12% | 28.82% | 18.66% | 10.08% | 10.02% | 11.9% | 10.04% | 14.8% | 15.7% | 20.19% | 36.52% | 21.86% | 16.2% | 14.14% | 9.88% | 10.43% | 10.41% | 8.08% | 12.72% | 7.69% | 12.08% | 12.6% | 23.88% | 23.19% | 25.0% | 58.33% | 450.0% | 75.0% |
| Research & Development | $185.0M | $154.1M | $133.1M | $92.50M | $113.5M | $109.2M | $106.0M | $94.30M | $108.0M | $105.6M | $147.1M | $229.8M | $134.5M | $109.9M | $72.50M | $59.00M | $47.30M | $39.40M | $26.60M | $20.40M | $24.30M | $11.60M | $7.900M | $11.40M | $11.10M | $10.30M | $4.700M | $3.500M | $2.300M | $2.100M | $800.0K | $200.0K | $600.0K | $100.0K | $200.0K | $0.00 |
| YoY Change | 20.05% | 15.78% | 43.89% | -18.5% | 3.94% | 3.02% | 12.41% | -12.69% | 2.27% | -28.21% | -35.99% | 70.86% | 22.38% | 51.59% | 22.88% | 24.74% | 20.05% | 48.12% | 30.39% | -16.05% | 109.48% | 46.84% | -30.7% | 2.7% | 7.77% | 119.15% | 34.29% | 52.17% | 9.52% | 162.5% | 300.0% | -66.67% | 500.0% | -50.0% | ||
| % of Gross Profit | 15.44% | 17.81% | 11.45% | 5.62% | 11.5% | 18.84% | 14.6% | 14.89% | 33.78% | 17.02% | 15.54% | 12.93% | 7.76% | 9.09% | 5.31% | 6.96% | 9.23% | 9.29% | 9.59% | 7.72% | 11.58% | 12.72% | 7.73% | 11.43% | 10.32% | 11.41% | 10.13% | 4.99% | 4.79% | 5.4% | 5.97% | 2.9% | 16.67% | 8.33% | 100.0% | 0.0% |
| Depreciation & Amortization | $986.8M | $784.0M | $840.9M | $842.3M | $731.3M | $772.4M | $819.4M | $855.0M | $897.7M | $874.7M | $828.8M | $680.9M | $564.1M | $551.5M | $447.3M | $273.8M | $129.3M | $108.3M | $167.7M | $170.1M | $172.7M | $85.60M | $85.80M | $93.20M | $110.9M | $81.00M | $32.50M | $30.10M | $18.80M | $8.600M | $4.400M | $2.500M | $2.000M | $900.0K | $100.0K | $200.0K |
| YoY Change | 25.87% | -6.77% | -0.17% | 15.18% | -5.32% | -5.74% | -4.16% | -4.76% | 2.63% | 5.54% | 21.72% | 20.71% | 2.28% | 23.3% | 63.37% | 111.76% | 19.39% | -35.42% | -1.41% | -1.51% | 101.75% | -0.23% | -7.94% | -15.96% | 36.91% | 149.23% | 7.97% | 60.11% | 118.6% | 95.45% | 76.0% | 25.0% | 122.22% | 800.0% | -50.0% | 0.0% |
| % of Gross Profit | 82.34% | 90.59% | 72.34% | 51.19% | 74.09% | 133.24% | 112.83% | 135.03% | 280.79% | 140.99% | 87.58% | 38.31% | 32.56% | 45.59% | 32.77% | 32.28% | 25.22% | 25.55% | 60.45% | 64.33% | 82.28% | 93.86% | 83.95% | 93.48% | 103.07% | 89.7% | 70.04% | 42.88% | 39.17% | 22.11% | 32.84% | 36.23% | 55.56% | 75.0% | 50.0% | 50.0% |
| Operating Expenses | $311.4M | $215.1M | $341.1M | $324.5M | $329.3M | $379.2M | $368.2M | $447.3M | $363.6M | $396.2M | $411.9M | $491.5M | $370.2M | $270.0M | $719.1M | $465.7M | $285.8M | $259.3M | $309.9M | $274.1M | $247.5M | $112.8M | $103.8M | $115.0M | $133.2M | $98.60M | $43.20M | $39.00M | $26.90M | $15.60M | $8.300M | $4.500M | $3.500M | $1.700M | $1.200M | $600.0K |
| YoY Change | 44.77% | -36.94% | 5.12% | -1.46% | -13.16% | 2.99% | -17.68% | 23.02% | -8.23% | -3.81% | -16.2% | 32.77% | 37.11% | -62.45% | 54.41% | 62.95% | 10.22% | -16.33% | 13.06% | 10.75% | 119.41% | 8.67% | -9.74% | -13.66% | 35.09% | 128.24% | 10.77% | 44.98% | 72.44% | 87.95% | 84.44% | 28.57% | 105.88% | 41.67% | 100.0% | 0.0% |
| Operating Profit | $887.1M | $650.3M | $821.3M | $1.321B | $657.8M | $200.5M | $358.0M | $185.9M | -$43.90M | $224.2M | $534.4M | $1.286B | $1.362B | $939.6M | $645.9M | $382.5M | $226.9M | $164.6M | -$32.50M | -$9.700M | -$37.60M | -$21.60M | -$1.600M | -$15.30M | -$25.60M | -$8.300M | $3.200M | $31.20M | $21.10M | $23.30M | $5.100M | $2.400M | $100.0K | -$500.0K | -$1.000M | -$200.0K |
| YoY Change | 36.41% | -20.82% | -37.82% | 100.81% | 228.08% | -43.99% | 92.58% | -523.46% | -119.58% | -58.05% | -58.44% | -5.61% | 44.97% | 45.47% | 68.86% | 68.58% | 37.85% | -606.46% | 235.05% | -74.2% | 74.07% | 1250.0% | -89.54% | -40.23% | 208.43% | -359.38% | -89.74% | 47.87% | -9.44% | 356.86% | 112.5% | 2300.0% | -120.0% | -50.0% | 400.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$28.50M | -$49.90M | -$64.90M | -$91.70M | -$66.90M | -$66.90M | -$78.90M | -$100.8M | -$90.70M | -$101.8M | -$47.10M | -$14.50M | $29.00M | $8.700M | -$109.0M | $30.10M | $600.0K | -$11.10M | -$20.90M | -$9.700M | -$57.30M | -$7.800M | -$11.80M | -$21.20M | -$15.90M | -$11.40M | -$8.400M | -$2.100M | -$400.0K | -$500.0K | -$300.0K | -$300.0K | -$500.0K | -$300.0K | -$300.0K | -$500.0K |
| YoY Change | -42.89% | -23.11% | -29.23% | 37.07% | 0.0% | -15.21% | -21.73% | 11.14% | -10.9% | 116.14% | 224.83% | -150.0% | 233.33% | -107.98% | -462.13% | 4916.67% | -105.41% | -46.89% | 115.46% | -83.07% | 634.62% | -33.9% | -44.34% | 33.33% | 39.47% | 35.71% | 300.0% | 425.0% | -20.0% | 66.67% | 0.0% | -40.0% | 66.67% | 0.0% | -40.0% | 0.0% |
| % of Operating Profit | -3.21% | -7.67% | -7.9% | -6.94% | -10.17% | -33.37% | -22.04% | -54.22% | -45.41% | -8.81% | -1.13% | 2.13% | 0.93% | -16.88% | 7.87% | 0.26% | -6.74% | -262.5% | -6.73% | -1.9% | -2.15% | -5.88% | -12.5% | -500.0% | ||||||||||||
| Other Income/Expense, Net | -$49.50M | -$23.90M | -$9.800M | -$10.40M | -$30.80M | -$19.60M | $7.300M | -$14.70M | $9.700M | -$27.20M | -$16.10M | -$18.10M | -$15.10M | -$10.40M | $5.700M | $1.800M | $3.900M | $3.500M | $7.800M | $12.70M | $100.0K | $600.0K | $2.600M | $2.500M | -$1.700M | $700.0K | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 107.11% | 143.88% | -5.77% | -66.23% | 57.14% | -368.49% | -149.66% | -251.55% | -135.66% | 68.94% | -11.05% | 19.87% | 45.19% | 216.67% | -53.85% | 11.43% | -55.13% | -38.58% | -83.33% | -76.92% | 4.0% | -247.06% | -342.86% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $708.6M | $106.7M | $469.4M | $1.799B | $963.8M | $113.2M | $419.0M | -$59.50M | -$847.7M | -$1.317B | -$2.940B | -$2.292B | -$1.536B | $1.205B | $571.6M | -$654.3M | $416.5M | $192.2M | -$228.2M | -$74.10M | -$469.1M | -$14.20M | -$28.30M | -$117.6M | -$230.9M | -$237.1M | -$94.60M | $24.00M | $21.20M | $25.40M | $7.300M | $400.0K | $300.0K | -$900.0K | -$1.200M | -$700.0K |
| YoY Change | 564.1% | -77.27% | -73.9% | 86.61% | 751.41% | -72.98% | -804.2% | -92.98% | -35.65% | -55.19% | 28.29% | 49.19% | -227.48% | 110.79% | -187.36% | -257.09% | 116.7% | -184.22% | 207.96% | -84.2% | 3203.52% | -49.82% | -75.94% | -49.07% | -2.61% | 150.63% | -494.17% | 13.21% | -16.54% | 247.95% | 1725.0% | 33.33% | -133.33% | -25.0% | 71.43% | 0.0% |
| Income Tax | $293.2M | $76.10M | $250.7M | $546.6M | $246.7M | $138.8M | -$23.20M | $49.60M | $141.7M | $109.7M | $72.40M | $259.4M | $496.8M | $332.8M | $150.8M | $101.1M | $73.80M | $25.90M | -$12.90M | -$11.50M | $4.100M | $6.500M | $2.900M | $900.0K | $2.900M | $4.200M | -$10.90M | $13.50M | $8.700M | $7.600M | $2.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 41.38% | 71.32% | 53.41% | 30.39% | 25.6% | 122.61% | -5.54% | 27.62% | 26.38% | 17.72% | 13.48% | 56.25% | 41.04% | 29.92% | 27.4% | 25.0% | 0.0% | |||||||||||||||||||
| Net Earnings | $416.3M | -$605.2M | $221.2M | $1.342B | $718.6M | -$23.60M | $445.4M | -$104.0M | -$984.5M | -$1.167B | -$3.743B | -$2.505B | -$2.074B | $759.7M | $309.9M | -$806.4M | $334.8M | $166.6M | -$215.2M | -$62.30M | -$473.4M | -$21.30M | -$31.20M | -$118.5M | -$233.8M | -$241.4M | -$83.70M | $10.40M | $12.60M | $17.80M | $5.200M | -$1.100M | $300.0K | -$900.0K | -$1.200M | -$700.0K |
| YoY Change | -168.79% | -373.6% | -83.52% | 86.81% | -3144.92% | -105.3% | -528.27% | -89.44% | -15.6% | -68.83% | 49.42% | 20.8% | -372.95% | 145.14% | -138.43% | -340.86% | 100.96% | -177.42% | 245.43% | -86.84% | 2122.54% | -31.73% | -73.67% | -49.32% | -3.15% | 188.41% | -904.81% | -17.46% | -29.21% | 242.31% | -572.73% | -466.67% | -133.33% | -25.0% | 71.43% | 0.0% |
| Net Earnings / Revenue | 9.82% | -17.52% | 5.93% | 31.86% | 20.55% | -0.73% | 13.48% | -3.0% | -32.26% | -33.65% | -99.03% | -58.15% | -53.96% | 25.24% | 12.85% | -49.87% | 30.63% | 18.4% | -29.66% | -9.34% | -82.78% | -8.16% | -11.03% | -40.96% | -73.75% | -84.23% | -45.61% | 4.99% | 9.14% | 18.54% | 15.34% | -9.32% | 3.16% | -24.32% | -240.0% | -100.0% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.34 | -$0.47 | $174.3K | $1.059M | $569.3K | -$18.89K | $354.3K | -$84.76K | -$859.1K | -$1.019M | -$3.277M | -$2.199M | -$1.825M | $916.2K | $444.9K | -$1.283M | $591.4K | $471.7K | -$623.4K | -$180.1K | -$1.534M | -$177.9K | -$298.6K | -$1.192M | -$2.345M | -$3.107M | -$2.027M | $267.4K | $364.2K | $583.6K | $269.4K | -$106.8K | $42.25K | -$230.8K | -$750.0K | -$466.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $352.4M | $418.1M | $531.5M | $1.211B | $575.0M | $349.0M | $1.026B | $827.0M | $1.044B | $984.0M | $735.0M | $1.983B | $1.767B | $1.467B | $632.0M | $525.0M | $561.0M | $154.0M | $98.00M | $54.00M | $246.0M | $171.0M | $83.00M | $79.00M | $119.0M | $155.0M | $209.0M | $201.0M | $14.00M | $83.00M | $46.00M | $9.000M | $0.00 | $0.00 | $1.000M | $1.000M |
| YoY Change | -15.71% | -21.34% | -56.11% | 110.61% | 64.76% | -65.98% | 24.06% | -20.79% | 6.1% | 33.88% | -62.93% | 12.22% | 20.45% | 132.12% | 20.38% | -6.42% | 264.29% | 57.14% | 81.48% | -78.05% | 43.86% | 106.02% | 5.06% | -33.61% | -23.23% | -25.84% | 3.98% | 1335.71% | -83.13% | 80.43% | 411.11% | -100.0% | 0.0% | |||
| Cash & Equivalents | $335.0M | $69.00M | $27.00M | $33.00M | $48.00M | $246.0M | $171.0M | $81.00M | $78.00M | $114.0M | $153.0M | $190.0M | $201.0M | $14.00M | $82.00M | $39.00M | $5.000M | $0.00 | $0.00 | $1.000M | $1.000M | |||||||||||||||
| Short-Term Investments | $154.0M | $148.3M | $144.7M | $649.0M | $270.0M | $141.0M | $425.0M | $313.0M | $584.0M | $480.0M | $314.0M | $1.483B | $1.006B | $593.0M | $280.0M | $191.0M | $492.0M | $127.0M | $64.00M | $6.000M | $0.00 | $0.00 | $2.000M | $1.000M | $5.000M | $1.000M | $19.00M | $1.000M | $0.00 | $1.000M | $7.000M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $248.8M | $262.9M | $173.1M | $82.00M | $76.00M | $66.00M | $80.00M | $76.00M | $62.00M | $134.0M | $168.0M | $163.0M | $169.0M | $236.0M | $127.0M | $158.0M | $67.00M | $22.00M | $28.00M | $1.000M | $5.000M | $21.00M | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -5.36% | 51.88% | 111.1% | 7.89% | 15.15% | -17.5% | 5.26% | 22.58% | -53.73% | -20.24% | 3.07% | -3.55% | -28.39% | 85.83% | -19.62% | 135.82% | 204.55% | -21.43% | 2700.0% | -80.0% | -76.19% | -100.0% | ||||||||||||||
| Inventory | $1.153B | $1.072B | $1.151B | $1.073B | $1.054B | $1.052B | $1.094B | $987.0M | $1.005B | $1.277B | $1.323B | $1.255B | $976.0M | $732.0M | $554.0M | $437.0M | $243.0M | $100.0M | $115.0M | $111.0M | $109.0M | $39.00M | $42.00M | $55.00M | $52.00M | $55.00M | $22.00M | $30.00M | $28.00M | $12.00M | $10.00M | $2.000M | $1.000M | $1.000M | $0.00 | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $3.300M | $8.000M | $7.000M | $4.000M | $5.000M | $20.00M | $4.000M | $5.000M | $8.000M | $25.00M | $20.00M | $24.00M | $10.00M | $3.000M | $16.00M | $7.000M | $1.000M | $38.00M | $42.00M | $16.00M | $14.00M | $20.00M | $44.00M | $55.00M | $16.00M | $31.00M | $12.00M | $10.00M | $8.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | ||
| Other Receivables | $89.70M | $77.00M | $113.0M | $127.0M | $80.00M | $171.0M | $177.0M | $188.0M | $172.0M | $166.0M | $186.0M | $205.0M | $67.00M | $2.000M | $47.00M | $11.00M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.802B | $1.853B | $1.949B | $2.450B | $1.825B | $1.598B | $2.284B | $2.081B | $2.292B | $2.587B | $2.406B | $3.591B | $3.118B | $2.663B | $1.391B | $1.125B | $934.0M | $293.0M | $242.0M | $204.0M | $402.0M | $246.0M | $139.0M | $156.0M | $215.0M | $265.0M | $247.0M | $262.0M | $55.00M | $105.0M | $64.00M | $13.00M | $2.000M | $2.000M | $1.000M | $1.000M |
| YoY Change | -2.72% | -4.94% | -20.45% | 34.25% | 14.21% | -30.04% | 9.75% | -9.21% | -11.4% | 7.52% | -33.0% | 15.17% | 17.09% | 91.45% | 23.64% | 20.45% | 218.77% | 21.07% | 18.63% | -49.25% | 63.41% | 76.98% | -10.9% | -27.44% | -18.87% | 7.29% | -5.73% | 376.36% | -47.62% | 64.06% | 392.31% | 550.0% | 0.0% | 100.0% | 0.0% | |
| Property, Plant & Equipment | $7.963B | $7.741B | $7.618B | $7.654B | $6.340B | $5.519B | $4.887B | $4.918B | $4.594B | $5.409B | $6.583B | $8.968B | $8.959B | $7.885B | $4.990B | $4.748B | $3.476B | $1.331B | $1.065B | $1.244B | $1.010B | $330.0M | $415.0M | $506.0M | $633.0M | $810.0M | $197.0M | $253.0M | $223.0M | $81.00M | $86.00M | $33.00M | $26.00M | $26.00M | $3.000M | $3.000M |
| YoY Change | 2.87% | 1.62% | -0.47% | 20.73% | 14.88% | 12.93% | -0.63% | 7.05% | -15.07% | -17.83% | -26.59% | 0.1% | 13.62% | 58.02% | 5.1% | 36.59% | 161.16% | 24.98% | -14.39% | 23.17% | 206.06% | -20.48% | -17.98% | -20.06% | -21.85% | 311.17% | -22.13% | 13.45% | 175.31% | -5.81% | 160.61% | 26.92% | 0.0% | 766.67% | 0.0% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $61.20M | $123.0M | $105.3M | $131.0M | $145.0M | $174.0M | $212.0M | $307.0M | $240.0M | $268.0M | $336.0M | $585.0M | $582.0M | $671.0M | $292.0M | $186.0M | $131.0M | $26.00M | $21.00M | $26.00M | $2.000M | $12.00M | $13.00M | $14.00M | $20.00M | $25.00M | $16.00M | $17.00M | $10.00M | $4.000M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -50.24% | 16.81% | -19.62% | -9.66% | -16.67% | -17.92% | -30.94% | 27.92% | -10.45% | -20.24% | -42.56% | 0.52% | -13.26% | 129.79% | 56.99% | 41.98% | 403.85% | 23.81% | -19.23% | 1200.0% | -83.33% | -7.69% | -7.14% | -30.0% | -20.0% | 56.25% | -5.88% | 70.0% | 150.0% | 33.33% | ||||||
| Other Assets | $641.2M | $535.7M | $486.6M | $416.0M | $437.0M | $427.0M | $338.0M | $365.0M | $285.0M | $315.0M | $445.0M | $420.0M | $332.0M | $166.0M | $118.0M | $118.0M | $173.0M | $110.0M | $49.00M | $31.00M | $37.00M | $10.00M | $11.00M | $24.00M | $15.00M | $15.00M | $2.000M | $2.000M | $1.000M | $1.000M | $2.000M | $1.000M | $2.000M | $0.00 | $12.00M | $12.00M |
| YoY Change | 19.69% | 10.09% | 16.97% | -4.81% | 2.34% | 26.33% | -7.4% | 28.07% | -9.52% | -29.21% | 5.95% | 26.51% | 100.0% | 40.68% | 0.0% | -31.79% | 57.27% | 124.49% | 58.06% | -16.22% | 270.0% | -9.09% | -54.17% | 60.0% | 0.0% | 650.0% | 0.0% | 100.0% | 0.0% | -50.0% | 100.0% | -50.0% | -100.0% | 0.0% | ||
| Total Long-Term Assets | $8.741B | $8.544B | $8.479B | $8.483B | $7.251B | $6.466B | $5.873B | $5.898B | $5.443B | $6.364B | $7.881B | $11.29B | $13.39B | $15.13B | $6.622B | $6.263B | $5.795B | $1.761B | $1.456B | $1.630B | $1.393B | $352.0M | $439.0M | $544.0M | $667.0M | $850.0M | $214.0M | $272.0M | $233.0M | $87.00M | $90.00M | $34.00M | $28.00M | $26.00M | $15.00M | $15.00M |
| YoY Change | 2.31% | 0.76% | -0.04% | 16.99% | 12.14% | 10.1% | -0.42% | 8.36% | -14.47% | -19.25% | -30.21% | -15.67% | -11.51% | 128.51% | 5.73% | 8.08% | 229.07% | 20.95% | -10.67% | 17.01% | 295.74% | -19.82% | -19.3% | -18.44% | -21.53% | 297.2% | -21.32% | 16.74% | 167.82% | -3.33% | 164.71% | 21.43% | 7.69% | 73.33% | 0.0% | |
| Total Assets | $10.54B | $10.40B | $10.43B | $10.93B | $9.076B | $8.064B | $8.157B | $7.979B | $7.735B | $8.951B | $10.29B | $14.88B | $16.51B | $17.80B | $8.013B | $7.388B | $6.729B | $2.054B | $1.698B | $1.834B | $1.795B | $598.0M | $578.0M | $700.0M | $882.0M | $1.115B | $461.0M | $534.0M | $288.0M | $192.0M | $154.0M | $47.00M | $30.00M | $28.00M | $16.00M | $16.00M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $113.7M | $119.1M | $87.80M | $89.00M | $89.00M | $89.00M | $77.00M | $87.00M | $75.00M | $87.00M | $118.0M | $133.0M | $151.0M | $151.0M | $93.00M | $129.0M | $89.00M | $49.00M | $42.00M | $146.0M | $102.0M | $36.00M | $31.00M | $41.00M | $51.00M | $49.00M | $16.00M | $21.00M | $22.00M | $15.00M | $15.00M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 |
| YoY Change | -4.53% | 35.65% | -1.35% | 0.0% | 0.0% | 15.58% | -11.49% | 16.0% | -13.79% | -26.27% | -11.28% | -11.92% | 0.0% | 62.37% | -27.91% | 44.94% | 81.63% | 16.67% | -71.23% | 43.14% | 183.33% | 16.13% | -24.39% | -19.61% | 4.08% | 206.25% | -23.81% | -4.55% | 46.67% | 0.0% | 1400.0% | 0.0% | 0.0% | |||
| Accrued Expenses | $417.8M | $430.9M | $404.9M | $390.0M | $380.0M | $377.0M | $405.0M | $378.0M | $304.0M | $335.0M | $426.0M | $504.0M | $424.0M | $258.0M | $196.0M | $109.0M | $123.0M | $94.00M | $83.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -3.04% | 6.42% | 3.82% | 2.63% | 0.8% | -6.91% | 7.14% | 24.34% | -9.25% | -21.36% | -15.48% | 18.87% | 64.34% | 31.63% | 79.82% | -11.38% | 30.85% | 13.25% | ||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $3.000M | $0.00 | $0.00 |
| YoY Change | -100.0% | -66.67% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.10M | $60.50M | $59.70M | $528.0M | $16.00M | $0.00 | $250.0M | $60.00M | $60.00M | $516.0M | $33.00M | $48.00M | $177.0M | $167.0M | $76.00M | $18.00M | $9.000M | $6.000M | $29.00M | $23.00M | $33.00M | $32.00M | $27.00M | $25.00M | $1.000M | $4.000M | $3.000M | $2.000M | $3.000M | $2.000M | $1.000M | $2.000M | $2.000M | $2.000M | ||
| YoY Change | -83.31% | 1.34% | -88.69% | 3200.0% | -100.0% | 316.67% | 0.0% | -88.37% | 1463.64% | -31.25% | -72.88% | 5.99% | 119.74% | 322.22% | 100.0% | 50.0% | -79.31% | 26.09% | -30.3% | 3.13% | 18.52% | 8.0% | 2400.0% | -75.0% | 33.33% | 50.0% | -33.33% | 50.0% | 100.0% | -50.0% | 0.0% | 0.0% | ||||
| Total Short-Term Liabilities | $685.5M | $751.5M | $741.4M | $1.348B | $616.0M | $612.0M | $585.0M | $638.0M | $702.0M | $604.0M | $713.0M | $1.310B | $796.0M | $976.0M | $638.0M | $552.0M | $407.0M | $208.0M | $178.0M | $176.0M | $151.0M | $74.00M | $77.00M | $82.00M | $91.00M | $80.00M | $17.00M | $25.00M | $25.00M | $16.00M | $18.00M | $3.000M | $3.000M | $6.000M | $3.000M | $3.000M |
| YoY Change | -8.78% | 1.36% | -45.0% | 118.83% | 0.65% | 4.62% | -8.31% | -9.12% | 16.23% | -15.29% | -45.57% | 64.57% | -18.44% | 52.98% | 15.58% | 35.63% | 95.67% | 16.85% | 1.14% | 16.56% | 104.05% | -3.9% | -6.1% | -9.89% | 13.75% | 370.59% | -32.0% | 0.0% | 56.25% | -11.11% | 500.0% | 0.0% | -50.0% | 100.0% | 0.0% | |
| Long-Term Debt | $2.250B | $2.580B | $1.625B | $1.471B | $1.876B | $1.735B | $1.733B | $1.733B | $1.732B | $1.998B | $2.060B | $2.116B | $1.600B | $426.0M | $515.0M | $784.0M | $488.0M | $72.00M | $153.0M | $240.0M | $115.0M | $37.00M | $59.00M | $116.0M | $152.0M | $172.0M | $54.00M | $60.00M | $9.000M | $7.000M | $13.00M | $10.00M | $10.00M | $7.000M | $12.00M | $12.00M |
| YoY Change | -12.79% | 58.77% | 10.47% | -21.59% | 8.13% | 0.12% | 0.0% | 0.06% | -13.31% | -3.01% | -2.65% | 32.25% | 275.59% | -17.28% | -34.31% | 60.66% | 577.78% | -52.94% | -36.25% | 108.7% | 210.81% | -37.29% | -49.14% | -23.68% | -11.63% | 218.52% | -10.0% | 566.67% | 28.57% | -46.15% | 30.0% | 0.0% | 42.86% | -41.67% | 0.0% | |
| Other Long-Term Liabilities | $972.3M | $881.2M | $975.3M | $964.0M | $947.0M | $924.0M | $965.0M | $1.033B | $870.0M | $988.0M | $891.0M | $857.0M | $763.0M | $790.0M | $543.0M | $587.0M | $506.0M | $147.0M | $148.0M | $118.0M | $7.000M | $52.00M | $59.00M | $68.00M | $69.00M | $81.00M | $29.00M | $27.00M | $16.00M | $7.000M | $3.000M | $2.000M | $1.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 10.34% | -9.65% | 1.17% | 1.8% | 2.49% | -4.25% | -6.58% | 18.74% | -11.94% | 10.89% | 3.97% | 12.32% | -3.42% | 45.49% | -7.5% | 16.01% | 244.22% | -0.68% | 25.42% | 1585.71% | -86.54% | -11.86% | -13.24% | -1.45% | -14.81% | 179.31% | 7.41% | 68.75% | 128.57% | 133.33% | 50.0% | 100.0% | ||||
| Total Long-Term Liabilities | $3.222B | $3.461B | $2.600B | $2.435B | $2.823B | $2.659B | $2.698B | $2.766B | $2.602B | $2.986B | $2.951B | $2.973B | $2.363B | $1.216B | $1.058B | $1.371B | $994.0M | $219.0M | $301.0M | $358.0M | $122.0M | $89.00M | $118.0M | $184.0M | $221.0M | $253.0M | $83.00M | $87.00M | $25.00M | $14.00M | $16.00M | $12.00M | $11.00M | $7.000M | $12.00M | $12.00M |
| YoY Change | -6.9% | 33.11% | 6.79% | -13.74% | 6.17% | -1.45% | -2.46% | 6.3% | -12.86% | 1.19% | -0.74% | 25.81% | 94.33% | 14.93% | -22.83% | 37.93% | 353.88% | -27.24% | -15.92% | 193.44% | 37.08% | -24.58% | -35.87% | -16.74% | -12.65% | 204.82% | -4.6% | 248.0% | 78.57% | -12.5% | 33.33% | 9.09% | 57.14% | -41.67% | 0.0% | |
| Total Liabilities | $4.460B | $4.573B | $3.847B | $4.337B | $3.758B | $3.557B | $3.574B | $3.834B | $3.846B | $4.108B | $4.273B | $5.032B | $4.118B | $3.264B | $2.454B | $2.601B | $1.881B | $571.0M | $608.0M | $534.0M | $425.0M | $166.0M | $198.0M | $270.0M | $319.0M | $340.0M | $107.0M | $111.0M | $50.00M | $31.00M | $33.00M | $15.00M | $13.00M | $13.00M | $14.00M | $14.00M |
| YoY Change | -2.47% | 18.86% | -11.29% | 15.41% | 5.65% | -0.48% | -6.78% | -0.31% | -6.38% | -3.86% | -15.08% | 22.2% | 26.16% | 33.01% | -5.65% | 38.28% | 229.42% | -6.09% | 13.86% | 25.65% | 156.02% | -16.16% | -26.67% | -15.36% | -6.18% | 217.76% | -3.6% | 122.0% | 61.29% | -6.06% | 120.0% | 15.38% | 0.0% | -7.14% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Market Cap: $13.888 Billion
About KINROSS GOLD CORP
Kinross Gold Corp. engages in the production, acquisition, exploration, and development of gold properties. The company is headquartered in Toronto, Ontario. The Company’s projects include Fort Knox, Round Mountain, Bald Mountain, Manh Choh, Paracatu, La Coipa, Lobo-Marte, Tasiast and Great Bear projects. Fort Knox is an open-pit gold mine located near the city of Fairbanks, Alaska. Round Mountain is a long-life, open pit mine located in Nevada. Bald Mountain is an open pit mine with an estimated mineral resource base located in Nevada along the southern extension of the prolific Carlin trend. Manh Choh project is in Alaska, located approximately 400 kilometers southeast of Fort Knox. Paracatu is a long life, cornerstone operation located near the city of Paracatu in Brazil’s Minas Gerais region. The company operates the La Coipa mine in the Atacama region and owns the Lobo-Marte development project, which is located approximately 50 kilometers southeast of La Coipa.
Industry: Gold and Silver Ores Peers: BARRICK GOLD CORP
