Revenue (FY 2025)
↑14.4% YoY
$364.44M
3-Yr CAGR: 10.7%
Net Income
↑65.4% YoY
$23.26M
Net Margin: 6.4%
Free Cash Flow
↑14.1% YoY
$155.46M
FCF Yield: 39.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KNOP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $173.7M | — | $152.8M | $-0.4M | — | — | — | — | 0.00% | $108.4M | — | — |
| FY 2017 | $219.2M | +26.2% | $188.5M | $62.8M | +14,844.4% | — | — | — | 0.00% | $154.6M | — | — |
| FY 2018 | $278.2M | +26.9% | $228.2M | $82.2M | +30.8% | — | — | — | 0.00% | $148.6M | — | — |
| FY 2019 | $282.5M | +1.5% | $231.8M | $59.0M | -28.2% | — | — | — | 0.00% | $165.7M | — | — |
| FY 2020 | $278.6M | -1.4% | $246.9M | $65.2M | +10.6% | — | — | — | 0.00% | $169.2M | — | — |
| FY 2021 | $269.3M | -3.3% | $241.2M | $53.9M | -17.4% | — | — | — | 0.00% | $166.4M | — | — |
| FY 2022 | $268.6M | -0.3% | $226.0M | $58.7M | +8.9% | — | — | — | 0.00% | $100.9M | $97.6M | — |
| FY 2023 | $290.7M | +8.2% | $218.6M | $-34.3M | -158.5% | — | — | — | 0.00% | $131.6M | $128.9M | +32.0% |
| FY 2024 | $318.6M | +9.6% | $251.2M | $14.1M | +141.0% | — | — | — | 0.00% | $137.1M | $136.2M | +5.7% |
| FY 2025 | $364.4M | +14.4% | $302.4M | $23.3M | +65.4% | — | — | — | 0.00% | $155.7M | $155.5M | +14.1% |
Valuation
Market Price
$11.29
Market Cap
$390.10M
Enterprise Value
$1.26B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
39.85%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
82.98%
Operating Margin
23.23%
Net Margin
6.38%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.38%
Asset Turnover
0.22x
Revenue 3-Yr CAGR
10.71%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.21
Debt / Equity
N/A
Debt / Assets
0.567
Cash & Equivalents
$88.98M
Total Debt
$955.10M
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$155.74M
Capital Expenditures (CapEx)
$281.00K
Free Cash Flow
$155.46M
OCF / Revenue
42.73%
FCF / Revenue
42.66%
FCF 3-Yr CAGR
16.77%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.68B
Total Liabilities
$1.06B
Stockholders' Equity
N/A
Current Assets
$111.44M
Current Liabilities
$426.93M