KORE Group Holdings, Inc.
NYSE:KORE
1.9 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -167.042 | -105.422 | -24.453 | -35.201 | -23.443 |
| Depreciation & Amortization
| 60.694 | 54.499 | 50.414 | 52.488 | 48.131 |
| Deferred Income Tax
| -11.412 | -15.791 | -9.871 | -6.178 | -11.419 |
| Stock Based Compensation
| 11.251 | 10.296 | 4.564 | 1.161 | 1.682 |
| Change In Working Capital
| 10.509 | 10.176 | -33.332 | 3.53 | -6.494 |
| Accounts Receivables
| 0 | 8.963 | -11.884 | -6.072 | 0.86 |
| Inventory
| 1.973 | 6.542 | -9.875 | -3.027 | -0.566 |
| Accounts Payables
| 12.968 | -2.116 | -8.371 | 13.1 | -2.458 |
| Other Working Capital
| -4.432 | -3.213 | -3.202 | -0.471 | -4.33 |
| Other Non Cash Items
| 89.581 | 61.718 | -2.08 | 10.671 | 5.796 |
| Operating Cash Flow
| -6.419 | 15.476 | -14.758 | 26.471 | 14.253 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -4.433 | -16.545 | -13.419 | -11.969 | -12.882 |
| Acquisitions Net
| 0 | -46.002 | 0 | 0.366 | -37.488 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15.797 | -13.238 | -9.247 | -10.135 | -10.491 |
| Investing Cash Flow
| -20.23 | -62.547 | -13.419 | -11.603 | -50.37 |
| Financing Activities: | |||||
| Debt Repayment
| -119.97 | -4.338 | 98.467 | -4.218 | 31.032 |
| Common Stock Issued
| 0 | 0 | 239.385 | 0 | 0 |
| Common Stock Repurchased
| -2.754 | 0 | -229.915 | -0.2 | -0.08 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 141.63 | 0 | -222.024 | -8.3 | 6.046 |
| Financing Cash Flow
| 18.906 | -3.815 | 104.053 | -12.718 | 36.998 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.173 | -0.45 | -0.226 | -0.149 | -0.162 |
| Net Change In Cash
| -7.57 | -51.336 | 75.65 | 2.001 | 0.719 |
| Cash At End Of Period
| 27.437 | 35.007 | 86.343 | 10.693 | 8.692 |