CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $1.64B, above the global median of $520.53M
- PositionGross margin is 95.5%, higher than 95% of its Entertainment peers (median 30.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
841.16BKRW595.57M · vs all stocks (USD)
Revenue (TTM)
2.32TKRW1.64B · vs all stocks (USD)
Profit Margin
-6.32%vs Entertainment peers
Beta
0.8840xvs all stocks
52-Week Change
9.25%vs all stocks
Market Capitalization
841.16BKRW595.57M · vs all stocks (USD)
Enterprise Value
2.90TKRW2.05B · vs all stocks (USD)
Forward P/E
-23.63xvs Entertainment peers
Price to Sales (TTM)
0.3655xvs Entertainment peers
Price to Book (MRQ)
1.70xvs Entertainment peers
Enterprise to Revenue
1.25xvs Entertainment peers
Enterprise to EBITDA
7.51xvs Entertainment peers
Gross Margin
95.55%vs Entertainment peers
Profit Margin
-6.32%vs Entertainment peers
Operating Margin
1.52%vs Entertainment peers
Return on Assets (TTM)
1.53%vs Entertainment peers
Return on Equity (TTM)
-26.55%vs Entertainment peers
Revenue (TTM)
2.32TKRW1.64B · vs all stocks (USD)
Revenue per Share (TTM)
13.94KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
7.50%vs Entertainment peers
Gross Profit (TTM)
2.21TKRW1.56B · vs all stocks (USD)
EBITDA (TTM)
327.76BKRW232.06M · vs all stocks (USD)
Net Income (TTM)
-164.06BKRW-116.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.46%vs Entertainment peers
Operating Cash Flow (TTM)
207.67BKRW147.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.64BKRW103.83M · vs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
80.14BKRWFY2025 · Dec 31, 2025Revenue
2.28TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
107.15BKRWFY2025 · Dec 31, 2025Gross Profit
2.17TKRWFY2025 · Dec 31, 2025Operating Income
97.21BKRW68.83M · vs all stocks (USD)
Pre-tax Income
-135.53BKRWFY2025 · Dec 31, 2025Income Tax Expense
9.17BKRWFY2025 · Dec 31, 2025Net Income
-143.37BKRWFY2025 · Dec 31, 2025EBIT
31.00BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
398.62BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.29TKRWFY2025 · Dec 31, 2025Other Operating Expenses
-993.67MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
19.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
166.53BKRWFY2025 · Dec 31, 2025EPS (Basic)
-964.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-964.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
149.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.37BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-425.33MKRWFY2025 · Dec 31, 2025Operating Cash Flow
10.87BKRWFY2025 · Dec 31, 2025Free Cash Flow
-75.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
510.73BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.37BKRWFY2025 · Dec 31, 2025Other Non-cash Items
122.99BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.87BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.37BKRWFY2025 · Dec 31, 2025Capital Expenditures
-86.03BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.47BKRWFY2025 · Dec 31, 2025Purchase of Investments
-195.43BKRWFY2025 · Dec 31, 2025Sale of Investments
86.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
14.42BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-180.10BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
334.49BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-671.91BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
115.20BKRWFY2025 · Dec 31, 2025Other Financing Charges
239.40BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
17.18BKRWFY2025 · Dec 31, 2025Shares Outstanding
165.58MSharesUpdated Aug 19, 2026Float Shares
73.40MSharesUpdated Aug 19, 2026% Held by Insiders
51.89%vs all stocks
% Held by Institutions
6.46%vs all stocks
Total Cash (MRQ)
859.92BKRW608.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.63KKRWUpdated Aug 19, 2026Total Debt (MRQ)
2.89TKRW2.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.35xvs Entertainment peers
Current Ratio (MRQ)
0.6010xvs Entertainment peers
Book Value per Share (MRQ)
2.99KKRWUpdated Aug 19, 2026Total Assets
4.12TKRW2.92B · vs all stocks (USD)
Total Current Assets
1.16TKRWFY2025 · Dec 31, 2025Total Liabilities
3.47TKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.96TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71TKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.76TKRWFY2025 · Dec 31, 2025Cash
510.61BKRWFY2025 · Dec 31, 2025Cash Equivalents
115.37MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
510.73BKRWFY2025 · Dec 31, 2025Other Short-term Investments
141.76BKRWFY2025 · Dec 31, 2025Accounts Receivable
270.90BKRWFY2025 · Dec 31, 2025Inventory
21.38BKRWFY2025 · Dec 31, 2025Accounts Payable
154.52BKRWFY2025 · Dec 31, 2025Short-term Debt
986.33BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-350.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.57TKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
82.79BKRWFY2025 · Dec 31, 2025Retained Earnings
-1.58TKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
650.34BKRW460.47M · vs all stocks (USD)
52-Week Low
4.15KKRWUpdated Aug 19, 202652-Week High
6.66KKRWUpdated Aug 19, 202652-Week Change
9.25%vs all stocks
Beta
0.8840xvs all stocks
50-Day MA
4.72KKRWUpdated Aug 19, 2026200-Day MA
5.20KKRWUpdated Aug 19, 2026Avg 10-Day Volume
651.42KSharesUpdated Aug 19, 2026Avg 30-Day Volume
616.21KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-964.00KRWUpdated Aug 19, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 95.5%, higher than 95% of its Entertainment peers (median 30.6%)Significant
Gross margin: 0.96Industry median: 0.31Industry P95: 0.87Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.96Profit Margin: -0.06
Financial Health
Altman Z-Score 0.01: distress zoneCritical
Altman Z-Score: 0.01
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $1.64B, above the global median of $520.53MNotable
Revenue (USD): 1,639,223,376.698Global Median: 520,528,949.311
Levered free cash flow is $103.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,826,645.56Global Median: 16,239,329.704
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