Kenon Holdings Ltd. (KEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY15: 325.9M FY16: 324.3M FY17: 365.7M FY18: 364M FY19: 373.5M FY20: 386.5M FY21: 487.8M FY22: 574M FY23: 691.8M FY24: 751.3M FY25: 871.9M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 50M 100M 150M FY15: 55.6M FY16: 45.9M FY17: 68.5M FY18: 74.7M FY19: 86.3M FY20: 71.2M FY21: 98.3M FY22: 99.8M FY23: 119.5M FY24: 143.8M FY25: 146.8M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-90M 0 90M 180M 270M FY15: 244.9M FY16: -70.9M FY17: 42.3M FY18: 42.2M FY19: 56M FY20: 23M FY21: 22.5M FY22: 2.8M FY23: 42.6M FY24: 47.5M FY25: 62.3M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-600M -300M 0 300M 600M 900M FY15: 95.9M FY16: -394M FY17: 268.1M FY18: 444.8M FY19: 2.4M FY20: 504.2M FY21: 875.3M FY22: 349.7M FY23: -210.9M FY24: 634.1M FY25: 148.3M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 250M 500M 750M FY15: 244.8M FY16: 251.7M FY17: 267.1M FY18: 259.5M FY19: 256M FY20: 282.1M FY21: 336.3M FY22: 417.3M FY23: 494.3M FY24: 521.9M FY25: 657.8M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY15: 290.2M FY16: 162.3M FY17: 391.9M FY18: 52.4M FY19: 85.4M FY20: 92.2M FY21: 240.5M FY22: 771.4M FY23: 276.8M FY24: 265.1M FY25: 283.8M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-400M -200M 0 200M 400M 600M FY15: -225.7M FY16: -118.6M FY17: 164.2M FY18: -16.9M FY19: 51.2M FY20: 17.7M FY21: 866K FY22: 490.1M FY23: -55.3M FY24: -75.6M FY25: 167.4M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY15: 53.6M FY16: 53.7M FY17: 53.8M FY18: 53.8M FY19: 53.9K FY20: 53.9K FY21: 53.9K FY22: 53.9K FY23: 53.4M FY24: 52.7M FY25: 52.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.