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Kewaunee Scientific (Kewaunee Scientific) EBITDA : $18.9 Mil (TTM As of Jan. 2024)


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What is Kewaunee Scientific EBITDA?

Kewaunee Scientific's EBITDA for the three months ended in Jan. 2024 was $4.7 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was $18.9 Mil.

During the past 12 months, the average EBITDA Growth Rate of Kewaunee Scientific was 115.40% per year. During the past 3 years, the average EBITDA Growth Rate was 218.70% per year. During the past 5 years, the average EBITDA Growth Rate was -16.50% per year. During the past 10 years, the average EBITDA Growth Rate was -20.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Kewaunee Scientific was 218.70% per year. The lowest was -69.30% per year. And the median was 1.75% per year.

Kewaunee Scientific's EBITDA per Share for the three months ended in Jan. 2024 was $1.60. Its EBITDA per share for the trailing twelve months (TTM) ended in Jan. 2024 was $6.37.

During the past 12 months, the average EBITDA per Share Growth Rate of Kewaunee Scientific was 106.40% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 213.20% per year. During the past 5 years, the average EBITDA per Share Growth Rate was -17.00% per year. During the past 10 years, the average EBITDA per Share Growth Rate was -20.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Kewaunee Scientific was 213.20% per year. The lowest was -69.40% per year. And the median was 1.15% per year.


Kewaunee Scientific EBITDA Historical Data

The historical data trend for Kewaunee Scientific's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kewaunee Scientific EBITDA Chart

Kewaunee Scientific Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 0.28 0.46 0.92 9.10

Kewaunee Scientific Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.21 3.59 4.56 5.99 4.74

Competitive Comparison of Kewaunee Scientific's EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Kewaunee Scientific's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kewaunee Scientific's EV-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kewaunee Scientific's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kewaunee Scientific's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Kewaunee Scientific's EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Kewaunee Scientific's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Apr. 2023, Kewaunee Scientific's EBITDA was $9.1 Mil.

Kewaunee Scientific's EBITDA for the quarter that ended in Jan. 2024 is calculated as

Kewaunee Scientific's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Jan. 2024, Kewaunee Scientific's EBITDA was $4.7 Mil.

EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Kewaunee Scientific  (NAS:KEQU) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Kewaunee Scientific EBITDA Related Terms

Thank you for viewing the detailed overview of Kewaunee Scientific's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kewaunee Scientific (Kewaunee Scientific) Business Description

Traded in Other Exchanges
Address
2700 West Front street, Statesville, NC, USA, 28677-2927
Kewaunee Scientific Corp is engaged in the design, manufacture, and installation of laboratory, healthcare, and technical furniture products. The company operates through two segments: Domestic and International. The Domestic business segment designs manufacture and install scientific and technical furniture, including steel and wood laboratory cabinetry, fume hoods, laminate casework, flexible systems, work surfaces, workstations, workbenches, and computer enclosures. The International business segment provides facility design, engineering, construction and project management from the planning stage through the testing and commissioning of laboratories. The company generates a majority of its revenue from the Domestic business segment.
Executives
Douglas J. Batdorff officer: VP of Manufacturing Operations 2700 WEST FRONT STREET, STATESVILLE NC 28677
Ryan S. Noble officer: VP-Sales & Marketing-Americas 2700 WEST FRONT STREET, STATESVILLE NC 28677
Elizabeth D Phillips officer: VP - Human Resources 2700 WEST FRONT STREET, STATESVILLE NC 28677
John Russell director 2331 MOHAWK LANE, GLENVIEW IL 60026
Hull Thomas David Iii director, officer: President, CEO 2700 WEST FRONT STREET, STATESVILLE NC 28677
Gardner Donald T. Iii officer: Chief Financial Officer 2700 WEST FRONT STREET, STATESVILLE NC 28677
Keith M Gehl director PO BOX 1017, CHARLOTTE NC 26201-1017
David Rhind director 1450 NORTH DEARBORN STREET, APT. 1A, CHICAGO IL 60610
Margaret B Pyle director 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Donald F. Shaw director 662 EAST SUNBURST LANE, TEMPE AZ 85284-1599
Mandar Ranade officer: VP-Information Technology 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Michael G. Rok officer: VP of Manufacturing Operations 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Lisa L. Ryan officer: VP-Construction/Cust. Servs. 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Kurt P Rindoks officer: VP - Engineering/Prod. Dev. 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927
Bhoopathy Sathyamurthy officer: VP-Managing Director-Int'l Ops 2700 WEST FRONT STREET, STATESVILLE NC 28677-2927