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KD Financial Statements and Analysis

NYSE : KD

Kyndryl Holdings, Inc.

$41.15
1.15+2.88%
At Close 4:00 PM
$41.28
0.13+0.32%
After-Market 04:23 PM
65.77
BESG ScoreESG Rating

KD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

KD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
revenue3.744B3.774B3.739B3.85B3.936B
cost of revenue2.981B3.024B2.934B3.134B3.184B
gross profit763.00M750.00M805.00M716.00M752.00M
gross profit ratio0.2040.1990.2150.1860.191
research and development expenses00058.00M0
general and administrative expenses000838.00M0
selling and marketing expenses000115.00M0
selling general and administrative expenses647.00M647.00M657.00M714.00M705.00M
other expenses116.00M103.00M0-11.00M-21.00M
operating expenses763.00M750.00M657.00M714.00M705.00M
cost and expenses3.744B3.774B3.591B3.848B3.889B
interest income00000
interest expense24.00M25.00M28.00M30.00M31.00M
depreciation and amortization267.00M243.00M204.00M270.00M294.00M
ebitda549.00M263.00M352.00M262.00M320.00M
ebitda ratio0.1470.070.0940.0680.081
operating income061.00M110.00M147.00M25.00M
operating income ratio000.0290.0380.006
total other income expenses net258.00M-66.00M-56.00M24.00M37.00M
income before tax258.00M-5.00M64.00M-3.00M53.00M
income before tax ratio0.069-0.0010.017-0.0010.013
income tax expense43.00M38.00M53.00M41.00M65.00M
net income215.00M-43.00M11.00M-45.00M-12.00M
net income ratio0.057-0.0110.003-0.012-0.003
eps0.93-0.190.05-0.20-0.052
eps diluted0.89-0.190.05-0.20-0.052
weighted average shs out232.20M231.60M230.50M230.20M229.60M
weighted average shs out dil240.70M231.60M235.80M230.20M229.60M
Graph

KD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202520242024
periodQ3Q2Q1Q4Q3
cash and cash equivalents1.501B1.325B1.269B1.553B1.688B
short term investments00000
cash and short term investments1.501B1.325B1.269B1.553B1.688B
net receivables1.374B1.441B1.44B1.599B1.658B
inventory001.034B1.082B926.00M
other current assets1.422B1.621B612.00M513.00M579.00M
total current assets4.297B4.387B4.355B4.747B4.851B
property plant equipment net3.192B3.54B3.519B3.538B3.721B
goodwill787.00M790.00M786.00M805.00M809.00M
intangible assets219.00M228.00M221.00M188.00M191.00M
goodwill and intangible assets1.006B1.018B1.007B993.00M1.00B
long term investments001.007B1.025B1.092B
tax assets00207.00M220.00M208.00M
other non current assets1.43B1.451B1.073B1.092B1.189B
total non current assets5.628B6.009B5.806B5.843B6.118B
other assets002.00M00
total assets9.925B10.396B10.163B10.59B10.969B
account payables1.147B1.24B1.337B1.408B1.477B
short term debt388.00M413.00M401.00M411.00M885.00M
tax payables259.00M298.00M304.00M327.00M332.00M
deferred revenue782.00M856.00M805.00M825.00M793.00M
other current liabilities1.359B1.442B47.00M210.00M188.00M
total current liabilities3.935B4.249B4.231B4.589B5.152B
long term debt3.564B3.686B3.715B3.734B3.329B
deferred revenue non current00325.00M314.00M326.00M
deferred tax liabilities non current00492.00M145.00M493.00M
other non current liabilities1.222B1.289B791.00M686.00M869.00M
total non current liabilities4.786B4.975B4.831B4.879B4.524B
other liabilities00000
capital lease obligations751.00M858.00M877.00M907.00M957.00M
total liabilities8.721B9.224B9.062B9.468B9.676B
preferred stock00000
common stock4.607B4.575B4.549B4.524B4.501B
retained earnings-2.136B-2.351B-2.308B-2.319B-2.274B
accumulated other comprehensive income loss-1.27B-1.09B-1.192B-1.145B-995.00M
other total stockholders equity-107.00M-69.00M-53.00M-45.00M-43.00M
total stockholders equity1.094B1.065B996.00M1.015B1.189B
total equity1.204B1.172B1.101B1.122B1.293B
total liabilities and stockholders equity9.925B10.396B10.163B10.59B10.969B
minority interest110.00M107.00M105.00M107.00M104.00M
total investments00000
total debt3.952B4.099B4.116B4.145B4.214B
net debt2.451B2.774B2.847B2.592B2.526B
Graph

KD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-03-312023-12-312023-09-302023-06-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232024
periodQ4Q3Q2Q2Q1
deferred income tax-68.00M4.00M25.00M-5.00M26.00M
stock based compensation23.00M24.00M26.00M28.00M22.00M
change in working capital-506.00M-299.00M-615.00M-112.00M-881.00M
accounts receivables24.00M97.00M0053.00M
inventory23.00M000-23.00M
accounts payables34.00M155.00M-351.00M195.00M-143.00M
other working capital-554.00M-541.00M-264.00M-307.00M-768.00M
other non cash items422.00M453.00M442.00M419.00M492.00M
net cash provided by operating activities145.00M436.00M46.00M387.00M-173.00M
investments in property plant and equipment-202.00M-174.00M-175.00M-253.00M-100.00M
acquisitions net4.00M15.00M000
purchases of investments00000
sales maturities of investments00000
other investing activites-5.00M17.00M-95.00M-45.00M-13.00M
net cash used for investing activites-203.00M-142.00M-95.00M-298.00M-113.00M
debt repayment-47.00M-36.00M-37.00M-28.00M-30.00M
common stock issued00000
common stock repurchased-3.00M-7.00M-5.00M0-7.00M
dividends paid00000
other financing activites3.00M000-1.00M
net cash used provided by financing activities-47.00M-43.00M-42.00M-28.00M-38.00M
effect of forex changes on cash-32.00M28.00M-18.00M-49.00M-15.00M
net change in cash-137.00M279.00M-109.00M13.00M-339.00M
cash at end of period1.554B1.691B1.412B1.901B1.521B
cash at beginning of period1.691B1.412B1.521B1.888B1.86B
operating cashflow145.00M436.00M46.00M387.00M-173.00M
capital expenditure-202.00M-174.00M-175.00M-253.00M-100.00M
free cash flow-57.00M262.00M-129.00M134.00M-273.00M
Graph

Frequently Asked Questions

How did Kyndryl Holdings, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, KD generated $3.74B in revenue last quarter, while its costs came in at $2.98B.

Last quarter, how much Gross Profit did Kyndryl Holdings, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Kyndryl Holdings, Inc. reported a $763.00M Gross Profit for the quarter ended Mar 31, 2024.

Have KD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. KD incurred $763.00M worth of Operating Expenses, while it generated $0.00 worth of Operating Income.

How much Net Income has KD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Kyndryl Holdings, Inc., the company generated $215.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Kyndryl Holdings, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Kyndryl Holdings, Inc. as of the end of the last quarter was $1.50B.

What are KD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, KD had Total Net Receivables of $1.37B.

In terms of Total Assets and Current Assets, where did Kyndryl Holdings, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of KD were $4.30B, while the Total Assets stand at $9.93B.

As of the last quarter, how much Total Debt did Kyndryl Holdings, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of KD's debt was $3.95B at the end of the last quarter.

What were KD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, KD reported total liabilities of $8.72B.

How much did KD's Working Capital change over the last quarter?

Working Capital Change for KD was -$506.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

KD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. KD generated $145.00M of Cash from Operating Activities during its recently reported quarter.

What was KD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. KD reported a -$137.00M Net Change in Cash in the most recent quarter.

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