K2 Capital Acquisition Corporation

KTWO

KTWOK2 Capital Acquisition Corporation US flag

NASDAQ

10.08

USD

-0.01

- -

142.33MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2025 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2025	12/31/2025

Sales/Revenue/Turnover	118	135	158	187	216	237	258	- -	- -
+ Sales & Services Revenue	118	135	158	187	216	237	258	- -	- -
- Cost of Revenue	48	44	50	63	72	82	89	- -	- -
+ Cost of Goods & Services	48	44	50	63	72	82	89	- -	- -
Gross Profit	70	91	107	124	144	154	169	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	125	137	152	172	180	189	203	- -	- -
+ Selling, General & Admin	113	128	140	156	161	168	181	- -	- -
+ Research & Development	12	9	12	16	20	22	22	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-55	-46	-45	-48	-36	-35	-33	- -	- -
- Non-Operating (Income) Loss	-50	- -	1	12	3	7	5	- -	- -
+ Interest Expense, Net	- -	1	3	2	1	4	7	- -	- -
+ Interest Expense	- -	1	3	2	1	4	7	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-50	-1	-1	10	2	2	-2	- -	- -
Pretax Income	-5	-46	-46	-60	-39	-42	-39	- -	- -
- Income Tax Expense (Benefit)	-18	-13	-8	- -	- -	- -	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	-33	-38	-60	-39	-42	-37	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13	-33	-38	-60	-39	-42	-37	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	-33	-38	-60	-39	-42	-37	- -	- -
- Preferred Dividends	14	10	19	-7	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-43	-57	-53	-39	-42	-37	- -	- -
EBIT	-55	-46	-45	-48	-36	-35	-33	- -	- -
EBITDA	-20	-4	-8	-15	-11	-6	-7	- -	- -
EBITDA Margin (%)	-16.68	-2.97	-5.17	-7.85	-5.25	-2.33	-2.59	- -	- -
EBITA	-55	-46	-45	-48	-36	-35	-33	- -	- -
Gross Margin (%)	59.34	67.47	68.17	66.36	66.76	65.27	65.64	- -	- -
Operating Margin (%)	-46.2	-33.91	-28.51	-25.7	-16.79	-14.68	-12.97	- -	- -
Profit Margin (%)	11.31	-24.16	-24.06	-31.95	-18.15	-17.61	-14.4	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.58	- -	- -	- -	- -	- -
Depreciation Expense	35	42	37	33	25	29	27	- -	- -
Basic Weighted Avg Shares	23	23	28	32	40	42	43	- -	- -
Basic EPS, GAAP	-0.02	-1.89	-2.07	-1.65	-0.97	-1	-0.87	- -	- -
Basic EPS from Cont Ops	0.59	-1.45	-1.37	-1.87	-0.97	-1	-0.87	- -	- -
Diluted Weighted Avg Shares	23	23	28	32	40	42	43	- -	- -
Diluted EPS, GAAP	-0.02	-1.89	-2.07	-1.65	-0.97	-1	-0.87	- -	- -
Diluted EPS from Cont Ops	0.59	-1.45	-1.37	-1.87	-0.97	-1	-0.87	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2025 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2025	12/31/2025

Total Current Assets	- -	71	92	105	155	160	154	- -	1
+ Cash, Cash Equivalents & STI	- -	7	7	11	35	46	24	- -	1
+ Cash & Cash Equivalents	- -	7	7	11	35	46	24	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	27	33	34	39	46	50	- -	- -
+ Accounts Receivable, Net	- -	27	33	34	39	46	50	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	28	39	53	62	62	71	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	51	65	78	90	97	109	- -	- -
+ Inventory Adjustments	- -	-23	-25	-26	-28	-35	-38	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	8	13	7	20	6	8	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	229	205	197	219	224	219	- -	- -
+ Property, Plant & Equip, Net	- -	3	3	4	38	51	49	- -	- -
+ Property, Plant & Equip	- -	6	8	11	47	61	65	- -	- -
- Accumulated Depreciation	- -	3	5	6	8	10	15	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	226	202	193	181	173	170	- -	- -
+ Total Intangible Assets	- -	216	186	163	155	145	141	- -	- -
+ Goodwill	- -	122	122	122	122	122	122	- -	- -
+ Other Intangible Assets	- -	94	64	42	33	23	19	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	9	15	30	26	28	30	- -	- -
Total Assets	- -	300	297	303	375	384	373	- -	1
+ Payables & Accruals	- -	18	39	24	36	31	43	- -	1
+ Accounts Payable	- -	10	17	14	22	15	20	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	22	10	14	16	22	- -	1
+ ST Debt	- -	- -	24	- -	- -	1	1	- -	- -
+ ST Borrowings	- -	- -	24	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	- -	- -
+ Other ST Liabilities	- -	6	12	11	12	12	10	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	12	11	12	12	10	- -	- -
Total Current Liabilities	- -	24	75	36	48	44	54	- -	1
+ LT Debt	- -	27	20	- -	34	72	73	- -	- -
+ LT Borrowings	- -	27	20	- -	- -	37	39	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	34	35	34	- -	- -
+ Other LT Liabilities	- -	99	14	9	6	6	4	- -	- -
+ Accrued Liabilities	- -	21	14	8	5	5	3	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	79	- -	- -	1	1	- -	- -	- -
Total Noncurrent Liabilities	- -	126	34	9	40	78	77	- -	- -
Total Liabilities	- -	150	109	44	88	122	131	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	183	259	387	454	475	491	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	183	259	387	454	475	491	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-33	-71	-130	-169	-211	-249	- -	- -
+ Other Equity	- -	- -	-1	2	2	-2	1	- -	- -
Equity Before Minority Interest	- -	150	188	258	287	262	242	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	150	188	258	287	262	242	- -	- -
Total Liabilities & Equity	- -	300	297	303	375	384	373	- -	1
Shares Outstanding	- -	37	37	37	41	42	43	17	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	34	36	35	- -	- -
Net Debt	- -	20	36	-11	-35	-9	15	- -	- -
Net Debt to Equity	- -	13.1	19.05	-4.42	-12.09	-3.29	6.28	- -	508.13
Tangible Common Equity Ratio	- -	-79.49	1.17	68.27	59.99	48.96	43.75	5.02	-9.55
Current Ratio	- -	3.01	1.22	2.96	3.25	3.63	2.84	0.7	0.75
Cash Conversion Cycle	- -	129.1	234.11	257.7	270.74	256.7	276.34	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2025 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	11/30/2025	12/31/2025

+ Net Income	13	-33	-38	-60	-39	-42	-37	- -	- -
+ Depreciation & Amortization	35	42	37	33	25	29	27	- -	- -
+ Non-Cash Items	-61	-8	-3	12	13	14	11	- -	- -
+ Stock-Based Compensation	3	2	3	6	11	7	6	- -	- -
+ Deferred Income Taxes	-18	-13	-8	- -	- -	- -	-2	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-46	3	3	6	2	7	7	- -	- -
+ Chg in Non-Cash Work Cap	-6	-18	-15	-15	-17	-15	-14	- -	- -
+ (Inc) Dec in Accts Receiv	-5	-4	-6	-3	-5	-9	-3	- -	- -
+ (Inc) Dec in Inventories	-4	-10	-16	-14	-9	-3	-7	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-8	-10	-10	-10	- -	- -
+ Inc (Dec) in Accts Payable	3	-3	8	10	6	8	6	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-16	-19	-30	-18	-13	-13	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-2	-3	-3	-19	-7	- -	- -
+ Acq of Fixed Prod Assets	-2	-1	-1	-3	-3	-17	-4	- -	- -
+ Acq of Intangible Assets	-1	- -	- -	- -	-1	-1	-3	- -	- -
+ Cash (Repurchase) of Equity	- -	1	2	122	54	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	2	122	54	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-4	-8	-20	-11	-6	-11	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-5	-10	-23	-14	-24	-18	- -	- -
+ Dividends Paid	- -	- -	- -	-19	- -	- -	- -	- -	- -
+ Net Cash From Debt	13	14	16	-9	- -	47	-1	- -	- -
+ Cash From Debt	13	14	18	15	25	67	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	-24	-25	-20	-1	- -	- -
+ Other Financing Activities	10	2	11	-38	2	2	9	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	23	16	29	57	56	49	8	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	1	- -	- -
Net Changes in Cash	-7	-5	- -	4	24	11	-22	- -	- -
EBITDA	-20	-4	-8	-15	-11	-6	-7	- -	- -
EBITDA Margin (%)	-16.68	-2.97	-5.17	-7.85	-5.25	-2.33	-2.59	- -	- -
Free Cash Flow	-21	-18	-21	-33	-22	-32	-20	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-24	-35	-21	16	-18	- -	- -
Free Cash Flow per Basic Share	-0.92	-0.79	-0.75	-1.04	-0.54	-0.77	-0.46	- -	- -
Price/Free Cash Flow	- -	- -	- -	-24.52	-53.18	153.5	-129.62	- -	- -
Cash Flow to Net Income	-1.37	0.5	0.5	0.51	0.47	0.32	0.34	- -	- -
Capital Expenditures	-3	-1	-2	-3	-3	-19	-7	- -	- -