Kitron ASA Key Executives
This section highlights Kitron ASA's key executives, including their titles and compensation details.
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Kitron ASA Earnings
This section highlights Kitron ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$0.58
Status:
Unconfirmed
Last Earnings Results
Date:
February 13, 2025
EPS:
$0.02
Est. EPS:
$0.05
Revenue:
$1.88B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Kitron ASA operates as an electronics manufacturing services company in Norway, Sweden, rest of Europe, the United States, and internationally. It manufactures electronics that are embedded in the customers' products; and box-built electronic products. The company's services include development services, such as product development, product management, re-engineering, and value analysis/value engineering; and industrialization services, including prototype manufacturing, evaluation of new products, component engineering and database, test development, design and build of high level assembly lines, and environmental durability testing. Its services also comprise sourcing and procurement services; manufacturing, assembling, and testing of electronic products for the professional market; redesign, repair, and maintenance; logistics and distribution; and augmented reality manufacturing services. Kitron ASA was founded in 1996 and is headquartered in Billingstad, Norway.
Technology
Hardware, Equipment & Parts
$46.08
Stock Price
$9.22B
Market Cap
-
Employees
Billingstad, None
Location
Financial Statements
Access annual & quarterly financial statements for Kitron ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $8.86B | $6.49B | $3.71B | $3.96B | $3.30B |
| Cost of Revenue | $8.07B | $4.45B | $2.45B | $2.65B | $2.22B |
| Gross Profit | $793.10M | $2.04B | $1.26B | $1.32B | $1.08B |
| Gross Profit Ratio | 8.95% | 31.47% | 34.00% | 33.25% | 32.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $-601.30M | $- | $- | $- | $- |
| Other Expenses | $778.40M | $1.58B | $1.02B | $998.48M | $873.41M |
| Operating Expenses | $177.10M | $1.58B | $1.02B | $998.48M | $873.41M |
| Cost and Expenses | $8.07B | $6.03B | $3.47B | $3.64B | $3.09B |
| Interest Income | $4.90M | $12.48M | $3.79M | $4.79M | $3.58M |
| Interest Expense | $13.30M | $70.00M | $25.57M | $28.64M | $24.74M |
| Depreciation and Amortization | $17.50M | $161.41M | $101.05M | $101.83M | $84.06M |
| EBITDA | $95.50M | $638.40M | $333.24M | $411.71M | $286.19M |
| EBITDA Ratio | 1.08% | 9.61% | 8.91% | 10.21% | 8.44% |
| Operating Income | $70.70M | $459.59M | $240.81M | $312.57M | $201.50M |
| Operating Income Ratio | 0.80% | 7.09% | 6.49% | 7.89% | 6.11% |
| Total Other Income Expenses Net | $669.83M | $347.03M | $-36.65M | $244.32M | $-31.92M |
| Income Before Tax | $740.53M | $392.23M | $204.16M | $274.09M | $169.58M |
| Income Before Tax Ratio | 8.36% | 6.05% | 5.50% | 6.91% | 5.14% |
| Income Tax Expense | $156.56M | $105.09M | $51.32M | $61.03M | $37.08M |
| Net Income | $573.14M | $287.15M | $152.84M | $213.06M | $132.50M |
| Net Income Ratio | 6.47% | 4.43% | 4.12% | 5.37% | 4.02% |
| EPS | $2.89 | $1.46 | $0.85 | $1.19 | $0.74 |
| EPS Diluted | $2.87 | $1.43 | $0.84 | $1.18 | $0.74 |
| Weighted Average Shares Outstanding | 197.99M | 197.24M | 179.20M | 179.10M | 177.89M |
| Weighted Average Shares Outstanding Diluted | 200.00M | 200.14M | 181.39M | 180.49M | 177.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.10M | $1.94B | $1.99B | $2.32B | $2.04B | $2.41B | $2.10B | $1.81B | $1.66B | $1.58B | $1.43B | $948.59M | $831.43M | $993.83M | $937.52M | $991.59M | $1.05B | $1.04B | $877.66M | $888.84M |
| Cost of Revenue | $96.70M | $1.77B | $1.86B | $2.11B | $1.86B | $141.30M | $1.91B | $1.22B | $1.15B | $1.08B | $993.37M | $620.44M | $553.41M | $662.81M | $613.05M | $644.18M | $716.41M | $711.30M | $573.97M | $577.91M |
| Gross Profit | $48.40M | $172.55M | $121.04M | $210.91M | $179.04M | $2.26B | $181.41M | $594.91M | $514.82M | $496.41M | $435.29M | $328.14M | $278.02M | $331.02M | $324.47M | $347.41M | $337.44M | $329.48M | $303.69M | $310.93M |
| Gross Profit Ratio | 33.36% | 8.90% | 6.10% | 9.10% | 8.80% | 94.10% | 8.70% | 32.80% | 30.90% | 31.40% | 30.50% | 34.60% | 33.40% | 33.30% | 34.60% | 35.04% | 32.02% | 31.66% | 34.60% | 34.98% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $321.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $37.70M | $2 | $- | $3 | $500.00K | $-200.00K | $800.00K | $458.13M | $379.97M | $386.99M | $359.79M | $275.10M | $-4.15M | $1.01M | $326.00K | $270.35M | $-7.91M | $5.97M | $-3.69M | $255.60M |
| Operating Expenses | $37.70M | $40.90M | $- | $46.20M | $40.80M | $45.70M | $44.50M | $458.13M | $379.97M | $386.99M | $359.79M | $275.10M | $223.79M | $258.91M | $259.44M | $270.35M | $239.02M | $247.49M | $241.62M | $255.60M |
| Cost and Expenses | $134.40M | $1.77B | $1.86B | $2.11B | $1.86B | $2.18B | $1.91B | $1.68B | $1.53B | $1.47B | $1.35B | $895.54M | $777.20M | $921.72M | $872.49M | $914.53M | $955.42M | $958.79M | $815.59M | $833.51M |
| Interest Income | $- | $- | $- | $- | $- | $1.17M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $27.79M | $21.70M | $13.98M | $44.48M | $- | $10.99M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $4.60M | $53.27M | $53.67M | $55.93M | $51.32M | $50.16M | $45.08M | $38.16M | $42.56M | $42.51M | $38.18M | $26.19M | $25.67M | $24.36M | $24.83M | $26.47M | $25.22M | $25.86M | $24.28M | $28.01M |
| EBITDA | $14.90M | $225.81M | $15.30M | $265.68M | $236.06M | $274.10M | $226.49M | $203.18M | $158.85M | $142.72M | $113.68M | $82.05M | $75.75M | $97.48M | $85.29M | $109.16M | $115.73M | $108.82M | $82.66M | $82.25M |
| EBITDA Ratio | 10.27% | 11.63% | 8.80% | 11.50% | 11.27% | 11.44% | 10.81% | 9.96% | 10.66% | 9.61% | 7.96% | 6.81% | 9.61% | 9.71% | 9.59% | 8.74% | 11.73% | 10.36% | 9.84% | 8.08% |
| Operating Income | $10.70M | $172.55M | $121.04M | $210.91M | $179.04M | $225.12M | $181.41M | $165.02M | $116.29M | $100.21M | $78.06M | $52.26M | $50.08M | $73.12M | $65.36M | $75.72M | $90.51M | $87.96M | $58.38M | $54.23M |
| Operating Income Ratio | 7.37% | 8.89% | 6.10% | 9.09% | 8.76% | 9.36% | 8.66% | 9.10% | 6.99% | 6.34% | 5.46% | 5.51% | 6.02% | 7.36% | 6.97% | 7.64% | 8.59% | 8.45% | 6.65% | 6.10% |
| Total Other Income Expenses Net | $88.08M | $130.91M | $-22.84M | $-6.13M | $124.07M | $204.75M | $-2.20M | $-13.52M | $-12.43M | $-17.75M | $-22.52M | $42.22M | $-9.17M | $-9.94M | $-13.09M | $51.69M | $-10.34M | $-6.24M | $47.15M | $38.88M |
| Income Before Tax | $98.78M | $145.91M | $98.21M | $195.76M | $140.27M | $223.95M | $179.22M | $151.50M | $103.86M | $82.46M | $54.41M | $47.80M | $40.91M | $63.18M | $52.27M | $60.03M | $80.17M | $81.72M | $52.17M | $44.44M |
| Income Before Tax Ratio | 68.08% | 7.52% | 4.95% | 8.44% | 6.86% | 9.31% | 8.55% | 8.35% | 6.24% | 5.22% | 3.81% | 5.04% | 4.92% | 6.36% | 5.57% | 6.05% | 7.61% | 7.85% | 5.94% | 5.00% |
| Income Tax Expense | $27.05M | $25.48M | $23.98M | $52.44M | $29.65M | $41.99M | $32.98M | $50.31M | $28.64M | $16.13M | $10.01M | $7.84M | $21.36M | $14.54M | $7.58M | $12.97M | $19.32M | $17.43M | $11.31M | $10.41M |
| Net Income | $71.73M | $120.43M | $74.23M | $143.33M | $110.62M | $183.12M | $146.23M | $101.19M | $75.22M | $66.32M | $44.41M | $39.97M | $19.55M | $48.64M | $44.69M | $47.05M | $60.85M | $64.29M | $40.86M | $34.03M |
| Net Income Ratio | 49.44% | 6.21% | 3.74% | 6.18% | 5.41% | 7.61% | 6.98% | 5.58% | 4.52% | 4.20% | 3.11% | 4.21% | 2.35% | 4.89% | 4.77% | 4.75% | 5.77% | 6.18% | 4.66% | 3.83% |
| EPS | $0.36 | $0.61 | $0.37 | $0.72 | $0.56 | $0.92 | $0.74 | $0.51 | $0.38 | $0.34 | $0.20 | $0.21 | $0.01 | $0.03 | $0.02 | $0.26 | $0.03 | $0.03 | $0.02 | $0.19 |
| EPS Diluted | $0.36 | $0.61 | $0.37 | $0.72 | $0.56 | $0.92 | $0.74 | $0.50 | $0.38 | $0.33 | $0.20 | $0.20 | $0.01 | $0.03 | $0.02 | $0.26 | $0.03 | $0.03 | $0.02 | $0.19 |
| Weighted Average Shares Outstanding | 198.22M | 198.22M | 198.22M | 198.22M | 198.22M | 198.22M | 197.69M | 197.69M | 197.69M | 197.01M | 225.00M | 193.07M | 177.71M | 179.10M | 178.74M | 178.98M | 178.98M | 178.59M | 177.65M | 178.98M |
| Weighted Average Shares Outstanding Diluted | 198.22M | 198.22M | 198.22M | 198.22M | 198.22M | 198.22M | 197.69M | 202.39M | 197.96M | 200.98M | 225.00M | 201.84M | 177.71M | 180.16M | 178.74M | 178.98M | 178.98M | 178.59M | 177.65M | 178.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39.00M | $272.70M | $428.04M | $152.57M | $203.98M |
| Short Term Investments | $398.43M | $- | $- | $- | $- |
| Cash and Short Term Investments | $437.43M | $272.70M | $428.04M | $152.57M | $203.98M |
| Net Receivables | $2.35B | $- | $1.28B | $1.23B | $1.01B |
| Inventory | $1.87B | $1.82B | $880.30M | $544.98M | $445.60M |
| Other Current Assets | $237.85M | $33.04M | $106.72M | $68.84M | $72.03M |
| Total Current Assets | $4.79B | $4.37B | $2.69B | $1.99B | $1.74B |
| Property Plant Equipment Net | $837.84M | $614.52M | $452.44M | $494.85M | $507.09M |
| Goodwill | $44.80M | $472.86M | $36.93M | $36.93M | $36.93M |
| Intangible Assets | $27.20M | $318.49M | $44.92M | $52.76M | $27.96M |
| Goodwill and Intangible Assets | $72.00M | $791.35M | $81.85M | $89.69M | $64.89M |
| Long Term Investments | $10.10M | $10.41M | $10.32M | $4.60M | $2.21M |
| Tax Assets | $69.55M | $91.66M | $73.99M | $72.38M | $86.77M |
| Other Non-Current Assets | $737.03M | $- | $1.00K | $- | $2.00K |
| Total Non-Current Assets | $1.73B | $1.51B | $618.60M | $661.53M | $660.96M |
| Other Assets | $-370.71K | $- | $1.00K | $- | $- |
| Total Assets | $6.51B | $5.87B | $3.31B | $2.65B | $2.40B |
| Account Payables | $139.40M | $139.80M | $917.78M | $702.37M | $514.43M |
| Short Term Debt | $55.10M | $61.20M | $793.25M | $642.72M | $616.23M |
| Tax Payables | $6.30M | $65.40M | $19.05M | $14.61M | $5.78M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $76.30M | $2.76B | $131.06M | $128.09M | $167.51M |
| Total Current Liabilities | $277.10M | $3.03B | $1.86B | $1.49B | $1.30B |
| Long Term Debt | $286.87M | $1.26B | $206.23M | $267.89M | $331.03M |
| Deferred Revenue Non-Current | $999.41M | $- | $5.56M | $5.67M | $- |
| Deferred Tax Liabilities Non-Current | $60.58M | $66.37M | $4.22M | $4.73M | $16.13M |
| Other Non-Current Liabilities | $1.00B | $17.44M | $9.79M | $13.48M | $5.90M |
| Total Non-Current Liabilities | $1.35B | $1.34B | $220.24M | $281.38M | $353.06M |
| Other Liabilities | $2.83B | $- | $- | $- | $- |
| Total Liabilities | $4.46B | $4.37B | $2.08B | $1.77B | $1.66B |
| Preferred Stock | $- | $- | $16.31M | $- | $15.81M |
| Common Stock | $1.90M | $19.77M | $19.70M | $17.91M | $17.91M |
| Retained Earnings | $106.00M | $669.92M | $432.03M | $404.56M | $281.06M |
| Accumulated Other Comprehensive Income Loss | $- | $24.18M | $-16.31M | $7.13M | $-15.81M |
| Other Total Stockholders Equity | $1.95B | $792.62M | $792.62M | $456.06M | $456.06M |
| Total Stockholders Equity | $2.06B | $1.51B | $1.23B | $885.65M | $739.21M |
| Total Equity | $2.06B | $1.51B | $1.23B | $885.65M | $739.21M |
| Total Liabilities and Stockholders Equity | $6.52B | $5.87B | $3.31B | $2.65B | $2.40B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.52B | $5.87B | $3.31B | $2.65B | $2.40B |
| Total Investments | $10.10M | $10.41M | $10.32M | $4.60M | $2.21M |
| Total Debt | $168.30M | $1.90B | $999.48M | $910.62M | $988.29M |
| Net Debt | $129.30M | $1.63B | $571.44M | $758.04M | $784.32M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $572.47M | $465.59M | $557.70M | $437.52M | $357.13M | $243.12M | $295.84M | $272.70M | $346.17M | $214.92M | $142.10M | $428.04M | $102.86M | $111.91M | $165.12M | $152.57M | $140.02M | $228.75M | $228.95M | $203.98M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $572.47M | $465.59M | $557.70M | $437.52M | $357.13M | $243.12M | $295.84M | $272.70M | $346.17M | $214.92M | $142.10M | $428.04M | $102.86M | $111.91M | $165.12M | $152.57M | $140.02M | $228.75M | $228.95M | $203.98M |
| Net Receivables | $2.40B | $2.27B | $2.47B | $-398.52M | $- | $- | $2.40B | $- | $2.21B | $- | $1.63B | $1.28B | $1.26B | $1.35B | $1.22B | $1.23B | $1.40B | $1.29B | $1.17B | $1.01B |
| Inventory | $1.72B | $1.70B | $1.82B | $1.87B | $2.08B | $2.14B | $2.15B | $1.82B | $1.83B | $1.67B | $1.49B | $880.30M | $824.16M | $614.82M | $551.81M | $544.98M | $571.33M | $575.64M | $555.10M | $445.60M |
| Other Current Assets | $1 | $1.66B | $1 | $221.50M | $1 | $1 | $2.17B | $33.04M | $- | $204.51M | $150.44M | $106.72M | $107.53M | $- | $69.44M | $68.84M | $92.62M | $85.00M | $74.94M | $72.03M |
| Total Current Assets | $4.69B | $4.55B | $4.85B | $4.79B | $4.99B | $5.12B | $5.05B | $4.37B | $4.39B | $4.00B | $3.41B | $2.69B | $2.30B | $2.08B | $2.00B | $1.99B | $2.20B | $2.17B | $2.03B | $1.74B |
| Property Plant Equipment Net | $835.78M | $852.44M | $881.08M | $839.14M | $679.34M | $715.34M | $656.54M | $614.52M | $587.40M | $596.27M | $572.37M | $452.44M | $451.50M | $457.77M | $466.10M | $494.85M | $524.25M | $521.52M | $554.49M | $507.09M |
| Goodwill | $524.27M | $510.09M | $523.73M | $502.59M | $504.72M | $521.31M | $509.76M | $472.86M | $284.31M | $279.08M | $272.45M | $36.93M | $36.93M | $36.93M | $36.93M | $36.93M | $36.93M | $36.93M | $36.93M | $36.93M |
| Intangible Assets | $311.51M | $27.00M | $- | $27.20M | $27.40M | $27.70M | $25.80M | $318.49M | $572.45M | $569.65M | $554.61M | $44.92M | $45.99M | $47.13M | $46.25M | $52.76M | $47.77M | $44.71M | $28.50M | $27.96M |
| Goodwill and Intangible Assets | $835.78M | $71.70M | $523.73M | $72.00M | $72.20M | $72.30M | $70.60M | $791.35M | $856.76M | $848.73M | $827.07M | $81.85M | $82.93M | $84.07M | $83.19M | $89.69M | $84.70M | $81.64M | $65.43M | $64.89M |
| Long Term Investments | $10.58M | $10.27M | $10.54M | $10.10M | $10.14M | $11.69M | $11.38M | $10.41M | $10.59M | $10.84M | $10.07M | $10.32M | $10.47M | $10.93M | $10.77M | $- | $5.22M | $5.49M | $- | $2.21M |
| Tax Assets | $67.00M | $69.61M | $76.16M | $69.55M | $93.51M | $95.85M | $97.86M | $91.66M | $93.44M | $95.88M | $81.14M | $73.99M | $62.68M | $73.09M | $74.05M | $72.38M | $77.58M | $79.56M | $84.23M | $86.77M |
| Other Non-Current Assets | $3 | $747.64M | $321.03M | $735.73M | $742.33M | $773.95M | $732.72M | $- | $- | $-1.00K | $1.00K | $1.00K | $- | $-1.00K | $-1.00K | $4.60M | $2.00K | $-1.00K | $6.05M | $2.00K |
| Total Non-Current Assets | $1.75B | $1.75B | $1.81B | $1.73B | $1.60B | $1.67B | $1.57B | $1.51B | $1.55B | $1.55B | $1.49B | $618.60M | $607.59M | $625.86M | $634.11M | $661.53M | $691.75M | $688.22M | $710.21M | $660.96M |
| Other Assets | $- | $- | $1 | $1 | $- | $- | $1 | $- | $- | $1.00K | $- | $1.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.44B | $6.30B | $6.67B | $6.52B | $6.59B | $6.79B | $6.62B | $5.87B | $5.93B | $5.55B | $4.90B | $3.31B | $2.90B | $2.70B | $2.64B | $2.65B | $2.89B | $2.86B | $2.74B | $2.40B |
| Account Payables | $1.79B | $159.00M | $158.30M | $139.40M | $198.50M | $214.90M | $216.60M | $139.80M | $2.07B | $1.82B | $158.41M | $917.78M | $928.56M | $842.32M | $732.83M | $702.37M | $832.73M | $801.51M | $708.60M | $514.43M |
| Short Term Debt | $704.12M | $- | $725.25M | $55.10M | $- | $- | $- | $61.20M | $731.71M | $789.99M | $643.72M | $793.25M | $469.27M | $561.77M | $600.18M | $642.72M | $559.14M | $656.81M | $632.67M | $702.92M |
| Tax Payables | $4.20M | $63.90M | $60.93M | $70.68M | $92.38M | $84.16M | $78.51M | $65.40M | $31.10M | $31.21M | $23.74M | $19.05M | $21.18M | $18.75M | $14.64M | $14.61M | $31.91M | $22.50M | $9.50M | $5.78M |
| Deferred Revenue | $- | $63.90M | $60.93M | $70.68M | $92.38M | $84.16M | $78.51M | $- | $- | $- | $- | $- | $189.91M | $208.01M | $144.14M | $14.61M | $31.91M | $22.50M | $9.50M | $5.78M |
| Other Current Liabilities | $337.87M | $20.10M | $2.14B | $11.92M | $3.02B | $1.14M | $14.69M | $2.76B | $-2.54B | $230.39M | $1.56B | $131.06M | $-21.18M | $189.26M | $129.50M | $226.98M | $95.83M | $120.55M | $129.44M | $80.82M |
| Total Current Liabilities | $2.83B | $2.77B | $3.08B | $3.11B | $3.31B | $3.51B | $3.53B | $3.03B | $3.06B | $2.87B | $2.39B | $1.86B | $1.80B | $1.61B | $1.48B | $1.49B | $1.58B | $1.60B | $1.48B | $1.30B |
| Long Term Debt | $1.26B | $1.31B | $1.27B | $1.27B | $- | $- | $- | $1.26B | $1.27B | $1.19B | $1.13B | $206.23M | $213.83M | $228.27M | $234.54M | $267.89M | $313.67M | $338.52M | $353.57M | $331.03M |
| Deferred Revenue Non-Current | $- | $- | $- | $1 | $2 | $2 | $2 | $- | $- | $- | $- | $5.56M | $5.67M | $5.67M | $5.67M | $5.67M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $5.20M | $60.48M | $64.44M | $60.58M | $64.22M | $68.96M | $61.44M | $66.37M | $124.44M | $123.05M | $116.78M | $4.22M | $4.53M | $4.61M | $4.43M | $4.73M | $4.94M | $4.92M | $4.97M | $16.13M |
| Other Non-Current Liabilities | $72.38M | $18.26M | $17.57M | $17.95M | $1.32B | $1.38B | $1.28B | $17.44M | $18.54M | $18.18M | $17.33M | $9.79M | $14.55M | $14.54M | $9.83M | $13.48M | $5.90M | $5.90M | $5.90M | $5.90M |
| Total Non-Current Liabilities | $1.34B | $1.39B | $1.36B | $1.35B | $1.39B | $1.45B | $1.34B | $1.34B | $1.41B | $1.33B | $1.26B | $220.24M | $228.37M | $242.81M | $248.80M | $281.38M | $324.51M | $349.34M | $364.44M | $353.06M |
| Other Liabilities | $1 | $1 | $- | $1 | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.17B | $4.16B | $4.44B | $4.46B | $4.70B | $4.96B | $4.87B | $4.37B | $4.47B | $4.21B | $3.65B | $2.08B | $2.03B | $1.85B | $1.73B | $1.77B | $1.91B | $1.95B | $1.84B | $1.66B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.31M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $2.14B | $- | $21.32M | $- | $- | $- | $19.77M | $- | $- | $- | $19.70M | $- | $- | $- | $17.91M | $- | $- | $- | $17.91M |
| Retained Earnings | $- | $- | $- | $1.19B | $- | $- | $- | $669.92M | $- | $- | $- | $432.03M | $- | $- | $- | $404.56M | $- | $- | $- | $281.06M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $2.24M | $- | $- | $- | $24.18M | $- | $- | $- | $-16.31M | $- | $- | $- | $-1.09B | $- | $- | $- | $-990.26M |
| Other Total Stockholders Equity | $2.27B | $-4.70M | $2.22B | $1.95B | $1.89B | $1.84B | $1.76B | $792.62M | $1.46B | $1.35B | $1.25B | $792.62M | $- | $- | $- | $-345.25M | $- | $- | $- | $456.06M |
| Total Stockholders Equity | $2.27B | $2.13B | $2.22B | $2.06B | $1.89B | $1.84B | $1.76B | $1.51B | $1.46B | $1.35B | $1.25B | $1.23B | $876.80M | $847.12M | $911.01M | $885.65M | $983.30M | $911.93M | $891.53M | $739.21M |
| Total Equity | $2.27B | $2.13B | $2.22B | $2.06B | $1.89B | $1.84B | $1.76B | $1.51B | $1.46B | $1.35B | $1.25B | $1.23B | $876.80M | $847.12M | $911.01M | $885.65M | $983.30M | $911.93M | $891.53M | $739.21M |
| Total Liabilities and Stockholders Equity | $6.44B | $6.30B | $6.67B | $6.52B | $6.59B | $6.79B | $6.62B | $5.87B | $5.93B | $5.55B | $4.90B | $3.31B | $2.90B | $2.70B | $2.64B | $2.65B | $2.89B | $2.86B | $2.74B | $2.40B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $6.44B | $6.30B | $6.67B | $6.52B | $6.59B | $6.79B | $6.62B | $5.87B | $5.93B | $5.55B | $4.90B | $3.31B | $2.90B | $2.70B | $2.64B | $2.65B | $2.89B | $2.86B | $2.74B | $2.40B |
| Total Investments | $10.58M | $10.27M | $10.54M | $10.10M | $10.14M | $11.69M | $11.38M | $10.41M | $10.59M | $10.84M | $10.07M | $10.32M | $10.47M | $10.93M | $10.77M | $- | $5.22M | $5.49M | $- | $2.21M |
| Total Debt | $1.96B | $1.87B | $2.00B | $1.89B | $1.95B | $1.91B | $1.90B | $1.90B | $2.00B | $1.98B | $1.77B | $999.48M | $894.18M | $790.04M | $834.71M | $910.62M | $904.72M | $995.33M | $986.24M | $988.29M |
| Net Debt | $1.39B | $1.40B | $1.44B | $1.45B | $1.60B | $1.67B | $1.60B | $1.63B | $1.65B | $1.77B | $1.63B | $571.44M | $791.32M | $678.14M | $669.60M | $758.04M | $764.70M | $766.58M | $757.29M | $784.32M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $573.14M | $392.23M | $204.16M | $274.09M | $169.58M |
| Depreciation and Amortization | $201.13M | $161.41M | $101.05M | $101.83M | $84.06M |
| Deferred Income Tax | $-441.82M | $- | $-78.94M | $-63.65M | $-40.33M |
| Stock Based Compensation | $700.00K | $800.00K | $524.95K | $274.77K | $-16.07M |
| Change in Working Capital | $-33.14M | $-336.81M | $-121.42M | $-101.99M | $-22.61M |
| Accounts Receivables | $-53.71M | $-571.40M | $-44.03M | $-212.46M | $-31.24M |
| Inventory | $72.00M | $-476.71M | $-335.32M | $-99.38M | $68.64M |
| Accounts Payables | $-57.14M | $670.71M | $215.41M | $164.02M | $-105.48M |
| Other Working Capital | $5.71M | $40.60M | $42.52M | $45.82M | $45.46M |
| Other Non Cash Items | $373.09M | $-54.77M | $16.23M | $23.85M | $20.61M |
| Net Cash Provided by Operating Activities | $673.10M | $160.31M | $126.31M | $237.00M | $195.24M |
| Investments in Property Plant and Equipment | $-177.21M | $-96.55M | $-45.97M | $-58.96M | $-112.45M |
| Acquisitions Net | $- | $-863.92M | $- | $- | $-135.65M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-7.92M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-185.13M | $-960.47M | $-45.97M | $-58.96M | $-248.10M |
| Debt Repayment | $-115.53M | $70.70M | $11.98M | $-107.00K | $15.28M |
| Common Stock Issued | $- | $68.00K | $33.92M | $- | $29.45K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-95.99M | $-49.25M | $-125.37M | $-89.55M | $-70.48M |
| Other Financing Activities | $-124.46M | $610.03M | $276.86M | $-52.34M | $146.65M |
| Net Cash Used Provided by Financing Activities | $-335.98M | $642.72M | $225.38M | $-142.00M | $40.04M |
| Effect of Forex Changes on Cash | $-200.00K | $2.10M | $-2.27M | $2.38M | $909.00K |
| Net Change in Cash | $164.82M | $-155.34M | $303.45M | $38.42M | $-11.91M |
| Cash at End of Period | $437.52M | $272.70M | $222.41M | $-81.04M | $-119.46M |
| Cash at Beginning of Period | $271.68M | $428.04M | $-81.04M | $-119.46M | $-107.55M |
| Operating Cash Flow | $673.10M | $160.31M | $126.31M | $237.00M | $195.24M |
| Capital Expenditure | $-187.42M | $-96.55M | $-45.97M | $-58.96M | $-112.45M |
| Free Cash Flow | $485.69M | $63.76M | $80.34M | $178.04M | $82.78M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.40M | $12.60M | $74.23M | $143.33M | $110.62M | $183.12M | $146.23M | $151.50M | $103.86M | $82.46M | $54.41M | $47.80M | $40.91M | $63.18M | $52.27M | $60.03M | $80.17M | $81.72M | $52.17M | $44.44M |
| Depreciation and Amortization | $4.60M | $4.60M | $53.67M | $55.93M | $51.32M | $50.16M | $45.08M | $38.16M | $42.56M | $42.51M | $38.18M | $26.19M | $25.67M | $24.36M | $24.83M | $26.47M | $25.22M | $25.86M | $24.28M | $28.01M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-10.80M | $1.60M | $-54.81M | $361.09M | $-158.62M | $-126.75M | $-108.85M | $-26.65M | $-7.45M | $-103.25M | $-199.46M | $-7.55M | $-136.79M | $21.70M | $1.21M | $82.64M | $-108.56M | $-102.05M | $25.98M | $60.52M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $3.90M | $8.90M | $- | $23.10M | $-11.10M | $-5.70M | $100.00K | $-246.92M | $12.67M | $-80.92M | $-161.54M | $-241.63M | $-123.79M | $1.79M | $28.30M | $92.90M | $-74.95M | $-45.67M | $-71.66M | $76.42M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-14.70M | $-7.30M | $-54.81M | $337.99M | $-147.52M | $-121.05M | $-108.95M | $220.28M | $-20.12M | $-22.33M | $-37.92M | $234.08M | $-13.01M | $19.91M | $-27.09M | $-10.26M | $-33.61M | $-56.38M | $97.63M | $-15.89M |
| Other Non Cash Items | $- | $198.12M | $131.32M | $-176.72M | $23.38M | $40.81M | $32.98M | $-56.53M | $113.76M | $101.16M | $-1.00K | $-57.48M | $1.00K | $63.27M | $- | $-36.92M | $- | $1.00K | $- | $-35.79M |
| Net Cash Provided by Operating Activities | $2.20M | $216.92M | $97.06M | $383.63M | $26.69M | $147.34M | $115.45M | $106.49M | $138.97M | $21.72M | $-106.87M | $8.97M | $-70.21M | $109.25M | $78.31M | $132.22M | $-3.17M | $5.53M | $102.42M | $97.19M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $200.00K | $-2.10M | $- | $- | $- | $- | $- | $- | $-14.88M | $-33.18M | $-885.08M | $-24.48M | $-10.83M | $-5.71M | $- | $-23.81M | $-20.20M | $-2.18M | $-12.77M | $-8.55M |
| Net Cash Used for Investing Activities | $200.00K | $-2.10M | $-29.69M | $-88.26M | $-17.58M | $-41.91M | $-37.38M | $-27.33M | $-14.88M | $-33.18M | $-885.08M | $-24.48M | $-10.83M | $-5.71M | $-4.96M | $-23.81M | $-20.20M | $-2.18M | $-12.77M | $-8.55M |
| Debt Repayment | $- | $- | $- | $4.36M | $- | $-41.94M | $-1.10M | $-7.90M | $-187.00K | $54.43M | $-68.82M | $31.39M | $22.07M | $- | $-8.08M | $- | $6.94M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.60M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $5.00M | $-23.40M | $2.10M | $-218.69M | $7.80M | $-128.89M | $-67.07M | $44.90M | $73.53M | $2.80M | $716.78M | $286.41M | $21.52M | $-81.65M | $-24.22M | $-152.45M | $77.39M | $-3.02M | $-32.47M | $-16.38M |
| Net Cash Used Provided by Financing Activities | $5.00M | $-23.40M | $23.98M | $-214.33M | $117.35M | $-170.83M | $-68.17M | $-150.38M | $73.53M | $2.80M | $716.78M | $317.80M | $21.52M | $-81.65M | $-32.30M | $-154.05M | $77.39M | $-32.86M | $-32.47M | $-16.38M |
| Effect of Forex Changes on Cash | $500.00K | $-1.14M | $- | $200.00K | $-200.00K | $600.00K | $-800.00K | $20.18M | $-7.20M | $-11.63M | $750.00K | $-943.00K | $-171.00K | $592.00K | $-1.75M | $6.42M | $690.00K | $5.54M | $-10.27M | $3.60M |
| Net Change in Cash | $7.90M | $-6.80M | $120.18M | $80.39M | $114.01M | $-52.72M | $23.14M | $154.58M | $190.42M | $-20.30M | $-274.42M | $301.35M | $-59.69M | $22.49M | $39.31M | $-39.23M | $54.72M | $-23.97M | $46.91M | $75.87M |
| Cash at End of Period | $48.70M | $40.80M | $557.70M | $437.52M | $357.13M | $243.12M | $295.84M | $272.70M | $118.12M | $-72.30M | $-52.00M | $222.41M | $-78.94M | $-19.24M | $-41.73M | $-81.04M | $-41.81M | $-96.53M | $-72.56M | $-119.46M |
| Cash at Beginning of Period | $40.80M | $47.60M | $437.52M | $357.13M | $243.12M | $295.84M | $272.70M | $118.12M | $-72.30M | $-52.00M | $222.41M | $-78.94M | $-19.24M | $-41.73M | $-81.04M | $-41.81M | $-96.53M | $-72.56M | $-119.46M | $-195.33M |
| Operating Cash Flow | $2.20M | $216.92M | $97.06M | $383.63M | $26.69M | $147.34M | $115.45M | $106.49M | $138.97M | $21.72M | $-106.87M | $8.97M | $-70.21M | $109.25M | $78.31M | $132.22M | $-3.17M | $5.53M | $102.42M | $97.19M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $2.20M | $216.92M | $97.06M | $383.63M | $26.69M | $147.34M | $115.45M | $106.49M | $138.97M | $21.72M | $-106.87M | $8.97M | $-70.21M | $109.25M | $78.31M | $132.22M | $-3.17M | $5.53M | $102.42M | $97.19M |
Kitron ASA Dividends
Explore Kitron ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.45%
Dividend Payout Ratio
16.75%
Dividend Paid & Capex Coverage Ratio
2.38x
Kitron ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.35 | $0.35 | April 25, 2025 | April 28, 2025 | May 15, 2025 | |
| $0.75 | $0.75 | April 26, 2024 | April 29, 2024 | May 16, 2024 | |
| $0.5 | $0.5 | May 02, 2023 | May 03, 2023 | May 18, 2023 | |
| $0.25 | $0.25 | April 28, 2022 | April 29, 2022 | May 16, 2022 | |
| $0.35 | $0.35 | October 05, 2021 | October 06, 2021 | October 22, 2021 | |
| $0.35 | $0.35 | April 22, 2021 | April 23, 2021 | May 03, 2021 | |
| $0.5 | $0.5 | October 29, 2020 | October 30, 2020 | December 01, 2020 | |
| $0.5 | $0.5 | April 24, 2020 | |||
| $0.4 | $0.4 | May 02, 2019 | May 03, 2019 | May 10, 2019 | February 14, 2019 |
| $0.2 | $0.2 | April 23, 2018 | April 24, 2018 | May 04, 2018 | February 16, 2018 |
| $0.25 | $0.25 | April 26, 2017 | April 27, 2017 | May 11, 2017 | February 16, 2017 |
| $0.21 | $0.21 | April 22, 2016 | April 25, 2016 | May 04, 2016 | February 11, 2016 |
| $0.05 | $0.05 | April 22, 2015 | April 23, 2015 | May 04, 2015 | February 11, 2015 |
| $0.1 | $0.1 | April 23, 2013 | April 25, 2013 | May 03, 2013 | March 21, 2013 |
| $0.05 | $0.05 | April 27, 2012 | May 02, 2012 | May 09, 2012 | March 21, 2012 |
| $0.0578 | $0.0578 | May 08, 2009 | May 12, 2009 | May 19, 2009 | March 25, 2009 |
| $0.75 | $0.75 | May 02, 2000 | May 04, 2000 | May 16, 2000 | March 23, 2000 |
Kitron ASA News
Read the latest news about Kitron ASA, including recent articles, headlines, and updates.
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