KORE Group Holdings, Inc.
NYSE:KORE
2.44 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 81.887 | -64.3 | -17.587 | -33.692 | -95.361 | -19.499 | -18.49 | -70.349 | -13.025 | -11.141 | -10.907 | -11.979 | -4.508 | -6.885 | -1.081 | -15.727 | -5.648 | -11.058 | -2.768 |
| Depreciation & Amortization
| 0 | 14.423 | 13.958 | 15.269 | 14.457 | 14.512 | 14.125 | 13.82 | 13.709 | 13.774 | 13.196 | 12.467 | 12.44 | 12.393 | 13.114 | 13.604 | 13.176 | 13.651 | 12.057 |
| Deferred Income Tax
| 1.393 | 0 | -1.393 | -11.412 | -3.093 | -0.495 | -1.994 | -4.916 | -3.209 | -3.815 | -3.851 | -1.674 | -3.889 | -2.942 | -1.366 | -0.091 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.963 | 2.708 | 2.241 | 3.435 | 3.005 | 2.57 | 2.726 | 3.019 | 2.501 | 2.05 | 4.564 | 3.934 | 0.315 | 0.315 | 0.315 | 0.315 | 0.315 | 0.216 |
| Change In Working Capital
| 0 | -1.082 | 4.449 | -3.634 | 0 | 1.925 | 5.065 | -2.829 | 6.977 | 11.695 | -5.667 | -5.811 | -0.561 | -5.646 | -21.314 | 3.604 | -6.393 | 3.191 | -5.523 |
| Accounts Receivables
| 0 | 0 | -2.721 | -7.707 | 0 | 3.227 | -3.227 | -2.192 | 8.734 | 5.001 | -2.58 | 0.908 | -5.743 | -5.194 | -1.855 | -2.5 | -5.045 | 3.419 | -1.946 |
| Change In Inventory
| 0 | 0 | 0.594 | 1.973 | 0 | -1.302 | 1.302 | -1.65 | 1.531 | 1.947 | 4.714 | -3.414 | -2.372 | -3.211 | -0.878 | -0.359 | -0.218 | -1.176 | -1.274 |
| Change In Accounts Payables
| -4.436 | 0 | 4.436 | -6.019 | 0 | 0.43 | 5.589 | 1.64 | -1.082 | 5.754 | -8.428 | -6.005 | 3.737 | 7.208 | -13.311 | 4.981 | 0 | 0 | 0 |
| Other Working Capital
| -1.058 | -1.082 | 2.14 | 2.1 | 0 | -0.43 | 1.401 | -0.627 | -2.206 | 0.74 | 0.627 | 2.7 | 3.817 | -4.449 | -5.27 | 1.482 | -1.13 | 0.948 | -2.303 |
| Other Non Cash Items
| -82.104 | 50.982 | 28.084 | 20.316 | 80.562 | -0.057 | 0.636 | 56.497 | 2.365 | 0.601 | 1.199 | -2.886 | -2.51 | 0.74 | -1.988 | 6.073 | 5.203 | 8.972 | -7.013 |
| Operating Cash Flow
| 1.176 | 3.986 | 1.904 | -10.912 | 3.19 | -0.609 | 1.912 | -5.051 | 9.836 | 14.671 | -3.98 | -5.319 | 4.906 | -2.025 | -12.32 | 7.778 | 6.653 | 15.071 | -3.031 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.605 | -0.864 | -4.685 | -4.634 | -5.351 | -5.406 | -4.839 | -4.573 | -4.773 | -3.774 | -3.425 | -3.637 | -3.809 | -2.882 | -3.091 | -2.295 | -1.022 | -0.428 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.924 | -45.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.998 | -3.235 | -3.808 | -3.611 | -4.533 | -3.839 | -3.814 | -4.211 | 0.001 | -2.82 | -2.79 | -2.621 | -1.872 | -2.452 | -2.302 | -1.911 | -2.681 | -2.871 | -2.672 |
| Investing Cash Flow
| -3.393 | -4.099 | -4.685 | -4.634 | -5.351 | -5.406 | -4.839 | -4.573 | -4.773 | -4.698 | -48.503 | -3.637 | -3.809 | -2.882 | -3.091 | -2.295 | -3.703 | -2.933 | -2.672 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.481 | -0.495 | -1.18 | 0 | -1.336 | -1.33 | -1.324 | -1.317 | -1.146 | -0.903 | -0.972 | 20.842 | 57.877 | 0.933 | 18.815 | -6.645 | -0.565 | -0.628 | -1.38 |
| Common Stock Issued
| 0 | 0 | 0 | 152.857 | 0 | 0 | 0 | 0 | 0 | 0 | 23.295 | 3.874 | 235.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.367 | -0.064 | 0 | -2.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.305 | -229.915 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.166 | -0.064 | 0 | 22.665 | 0.231 | 0 | 0 | 0.222 | 0.001 | -0.001 | -0.578 | 1.439 | 5.52 | -0.849 | -0.524 | 0 | -10 | -15 | 21.7 |
| Financing Cash Flow
| -1.647 | -0.559 | -1.18 | 22.665 | -1.105 | -1.33 | -1.324 | -0.216 | -1.145 | -0.904 | -1.55 | 22.281 | 63.397 | 0.084 | 18.291 | -6.645 | -10.565 | -15.628 | 20.12 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.214 | -0.091 | -0.154 | 0.255 | -0.169 | -0.115 | 0.202 | 1.564 | -1.439 | -0.549 | -0.026 | -0.038 | -0.106 | -0.015 | -0.067 | -0.061 | 0.148 | 0.068 | -0.304 |
| Net Change In Cash
| -3.65 | -0.763 | -4.112 | 7.374 | -3.435 | -7.463 | -4.046 | -8.276 | 2.479 | 8.52 | -54.059 | 13.287 | 64.388 | -4.838 | 2.813 | -1.223 | -7.467 | -3.422 | 14.113 |
| Cash At End Of Period
| 18.909 | 22.559 | 23.025 | 27.437 | 20.063 | 23.498 | 30.961 | 35.007 | 43.283 | 40.804 | 32.284 | 86.343 | 73.056 | 8.668 | 13.506 | 10.693 | 11.916 | 19.383 | 22.805 |