KDCXF Dividend: Kudelski SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KDCXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	383	383	411	705	753	729
Revenue Growth (YoY)	-7%	-7%	-42%	-6%	3%	-10%
Cost of Revenue	78	78	80	200	224	211
Gross Profit	305	305	330	505	529	517
Selling, General & Admin	251	314	320	458	461	443
Research & Development	--	11	10	12	10	10
Operating Expenses	425	330	349	505	513	502
Other Non Operating Income (Expenses)	-1	-8	-7	-5	-3	-3
Pretax Income	-137	-137	-29	-10	24	-7
Income Tax Expense	13	13	4	5	3	10
Net Income	11	11	-29	-20	14	-23
Net Income Growth	-138%	-138%	45%	-243%	-161%	-48%
Shares Outstanding (Diluted)	56.08	56.05	55.97	55.77	55.33	54.98
Shares Change (YoY)	0%	0%	0%	1%	1%	0%
EPS (Diluted)	0.2	0.2	-0.52	-0.37	0.28	-0.42
EPS Growth	-138%	-138%	40%	-231%	-167%	-48%
Free Cash Flow	-50	-50	56	-7	89	121
Free Cash Flow Per Share	-0.89	-0.89	1	-0.12	1.6	2.2
Gross Margin	79.63%	79.63%	80.29%	71.63%	70.25%	70.91%
Operating Margin	-31.33%	-6.52%	-4.37%	0%	1.99%	2.05%
Profit Margin	2.87%	2.87%	-7.05%	-2.83%	1.85%	-3.15%
Free Cash Flow Margin	-13.05%	-13.05%	13.62%	-0.99%	11.81%	16.59%
EBITDA	-13	82	12	32	57	63
EBITDA Margin	-3.39%	21.4%	2.91%	4.53%	7.56%	8.64%
D&A For EBITDA	107	107	30	32	42	48
EBIT	-120	-25	-18	0	15	15
EBIT Margin	-31.33%	-6.52%	-4.37%	0%	1.99%	2.05%
Effective Tax Rate	-9.48%	-9.48%	-13.79%	-50%	12.5%	-142.85%