Also trades as: KL.TO (TSX) · $vol 36M · 0V38.L (LSE)

$38.92

Last traded 2022-02-08 — delisted

NYSE · Basic Materials · Gold

Revenue

$2.5B +78.3% ▲

5Y CAGR: +68.2%

Gross Profit

$1.4B +57.1% ▲

5Y CAGR: +102.1%

Operating Income

$1.2B +53.9% ▲

5Y CAGR: +105.0%

Net Income

$788M +40.6% ▲

5Y CAGR: +116.8%

EPS (Diluted)

$2.90 +9.4% ▲

5Y CAGR: +67.5%

EBITDA

$1.2B +19.4% ▲

5Y CAGR: +79.2%

View Full Income Statement

Line Item	FY2016	FY2017	FY2018	FY2019	FY2020
Revenue	$407M	$747M	$916M	$1.4B	$2.5B
YoY Growth	+122.4%	+83.8%	+22.5%	+50.7%	+78.3%
Cost of Revenue	$273M	$458M	$428M	$486M	$1.1B
Gross Profit	$134M	$289M	$488M	$894M	$1.4B
Gross Margin	32.9%	38.7%	53.3%	64.8%	57.1%
R&D Expenses	$0	$48M	$67M	$33M	$0
SG&A Expenses	$10M	$24M	$32M	$45M	$60M
Operating Expenses	$30M	$85M	$102M	$81M	$142M
Operating Income	$84M	$181M	$396M	$799M	$1.2B
Operating Margin	20.7%	24.2%	43.2%	57.9%	50.0%
Interest Expense	$11M	$10M	$1M	$922K	$4M
Income Before Tax	$73M	$196M	$394M	$798M	$1.2B
Tax Expense	$31M	$39M	$120M	$238M	$365M
Net Income	$42M	$157M	$274M	$560M	$788M
Net Margin	10.4%	21.0%	29.9%	40.6%	32.0%
EPS (Diluted)	$0.34	$0.75	$1.29	$2.65	$2.90
EBITDA	$84M	$329M	$530M	$968M	$1.2B
Shares Outstanding	124M	209M	213M	212M	271M

Line Item	FY2019 Q4	FY2020 Q1	FY2020 Q2	FY2020 Q3	FY2020 Q4	FY2021 Q1	FY2021 Q2	FY2021 Q3
Revenue	$412M	$555M	$581M	$633M	$692M	$552M	$663M	$667M
Cost of Revenue	$135M	$276M	$243M	$163M	$293M	$293M	$293M	$296M
Gross Profit	$277M	$279M	$338M	$470M	$399M	$259M	$369M	$371M
Gross Margin	67.3%	50.3%	58.1%	74.3%	57.7%	47.0%	55.7%	55.6%
R&D Expenses	$9M	$6M	$2M	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$16M	$29M	$70M	$19M	$21M	$20M	$18M
Operating Expenses	$20M	$22M	$32M	$70M	$19M	$21M	$32M	$31M
Operating Income	$232M	$296M	$227M	$297M	$380M	$238M	$339M	$342M
Operating Margin	56.3%	53.3%	39.1%	47.0%	54.9%	43.1%	51.2%	51.3%
Interest Expense	$52K	$1M	$2M	$2M	$1M	$290K	$294K	$496K
Income Before Tax	$232M	$295M	$225M	$295M	$338M	$236M	$339M	$341M
Tax Expense	$63M	$92M	$75M	$93M	$105M	$75M	$95M	$87M
Net Income	$169M	$203M	$150M	$202M	$233M	$161M	$244M	$255M
Net Margin	41.0%	36.6%	25.9%	31.9%	33.6%	29.2%	36.8%	38.2%
EPS (Diluted)	$0.80	$0.79	$0.54	$0.73	$0.84	$0.60	$0.91	$0.96
EBITDA	$285M	$388M	$310M	$384M	$336M	$236M	$451M	$451M
Shares Outstanding	211M	258M	277M	275M	277M	268M	267M	265M

KL NYSE