$KW
Kennedy-Wilson Holdings Inc

2023 Q3 Form 10-Q Financial Statement

#000140810023000107 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $141.3M $146.5M
YoY Change 1.22% 7.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $81.70M $93.00M
YoY Change -2.27% 9.15%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.80M $40.10M
YoY Change -15.84% -7.39%
% of Gross Profit
Operating Expenses $120.5M $133.1M
YoY Change -7.09% 3.58%
Operating Profit
YoY Change
Interest Expense $64.20M $66.00M
YoY Change 12.43% 24.06%
% of Operating Profit
Other Income/Expense, Net $3.200M $24.30M
YoY Change -91.28% 575.0%
Pretax Income -$83.80M $57.60M
YoY Change -323.47% -11620.0%
Income Tax -$19.70M $10.30M
% Of Pretax Income 17.88%
Net Earnings -$64.10M $47.30M
YoY Change -371.61% -5355.56%
Net Earnings / Revenue -45.36% 32.29%
Basic Earnings Per Share -$0.66 $0.28
Diluted Earnings Per Share -$0.66 $0.28
COMMON SHARES
Basic Shares Outstanding 139.4M shares 139.4M shares
Diluted Shares Outstanding 139.4M shares 139.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.9M $387.0M
YoY Change -21.27% -15.98%
Cash & Equivalents $330.9M $387.0M
Short-Term Investments
Other Short-Term Assets $16.10M $10.60M
YoY Change 16.67% -8.62%
Inventory
Prepaid Expenses
Receivables $47.40M $40.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $394.4M $427.0M
YoY Change -16.48% -17.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.866B $4.982B
YoY Change -4.15% -5.6%
Goodwill $23.90M $23.90M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.233B $2.321B
YoY Change 4.81% 6.3%
Other Assets $20.80M $22.10M
YoY Change 38.67% 169.51%
Total Long-Term Assets $7.516B $7.767B
YoY Change -1.27% -0.5%
TOTAL ASSETS
Total Short-Term Assets $394.4M $427.0M
Total Long-Term Assets $7.516B $7.767B
Total Assets $7.910B $8.194B
YoY Change -2.15% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.00M $16.20M
YoY Change 28.44% -6.36%
Accrued Expenses $593.1M $642.4M
YoY Change -1.64% 8.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $607.1M $658.6M
YoY Change -1.11% 7.61%
LONG-TERM LIABILITIES
Long-Term Debt $5.251B $5.335B
YoY Change -5.0% -6.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.251B $5.335B
YoY Change -5.0% -6.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $607.1M $658.6M
Total Long-Term Liabilities $5.251B $5.335B
Total Liabilities $5.858B $5.993B
YoY Change -4.61% -5.31%
SHAREHOLDERS EQUITY
Retained Earnings -$72.30M $53.40M
YoY Change -154.57% -64.21%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.009B $2.154B
YoY Change
Total Liabilities & Shareholders Equity $7.910B $8.194B
YoY Change -2.15% -1.52%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$64.10M $47.30M
YoY Change -371.61% -5355.56%
Depreciation, Depletion And Amortization $38.80M $40.10M
YoY Change -15.84% -7.39%
Cash From Operating Activities -$400.0K $64.70M
YoY Change -102.38% 72.99%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $39.20M -$96.70M
YoY Change -66.38% -57.79%
Cash From Investing Activities $39.20M -$96.70M
YoY Change -66.38% -57.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.10M 66.10M
YoY Change -39.07% -68.33%
NET CHANGE
Cash From Operating Activities -400.0K 64.70M
Cash From Investing Activities 39.20M -96.70M
Cash From Financing Activities -93.10M 66.10M
Net Change In Cash -54.30M 34.10M
YoY Change 179.9% 100.59%
FREE CASH FLOW
Cash From Operating Activities -$400.0K $64.70M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q2 kw Fair Value Option Numberof Investments
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CY2023Q2 us-gaap Investment Company Committed Capital
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CY2023Q2 us-gaap Operating Lease Liability
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12200000 usd
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