KYN Capital Group, Inc. (KYNC)

KYN Capital Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Revenue Revenue Growth	-	-	-	6.97	7.08	6.29
Revenue Growth	-	-	-	-1.54%	12.46%	12.21%
Gross Profit Gross Profit Growth	-	-	-	5.23	5.29	5
Operating Income Operating Income Growth	-0.77	-0.82	-0.9	3.43	3.52	2.77
Net Income Net Income Growth	-0.92	-0.88	-0.99	2.57	2.67	1.89
Earnings Per Share EPS Growth	-0.02	-0.02	-0.02	219.26	227.94	161.86
EPS Growth	-	-	-	-3.81%	40.83%	-6.89%

Cash & Debt

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Fiscal Year	Current	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Cash & Investments Cash & Investments Growth	0	0	0	0.15	0.09	0.05
Total Debt Total Debt Growth	1.7	0.47	0.25	-	-	-
Net Cash (Debt) Net Cash Growth	-1.7	-0.47	-0.25	0.15	0.09	0.05
Net Cash Growth	-	-	-	62.59%	95.38%	-1.54%
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.01	-0.01	12.40	7.63	3.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Operating Cash Flow Operating Cash Flow Growth	-0.02	-0.01	-0.26	4.32	4.64	3.61
Capital Expenditures CapEx Growth	-	-	-	-4.45	-4.56	-4.22
Free Cash Flow Free Cash Flow Growth	-0.02	-0.01	-0.26	-0.13	0.08	-0.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Gross Margin	-	-	-	75.06%	74.78%	79.51%
Operating Margin	-	-	-	49.29%	49.81%	44.07%
Pretax Margin	-	-	-	49.11%	50.27%	44.49%
Profit Margin	-	-	-	36.84%	37.70%	30.04%
FCF Margin	-	-	-	-1.89%	1.13%	-9.79%

Valuation

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Fiscal Year	Current	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep 24, 2026	Dec 31, 2016	Dec 31, 2015	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
PE Ratio	-	-	-	0	0	0.05
P/FCF Ratio	-	-	-	-	0.01	-
PS Ratio	-	-	-	0	0	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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