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KMAAF Quote, Financials, Valuation and Earnings

Last price:
$122.20
Seasonality move :
-1.2%
Day range:
$122.20 - $122.20
52-week range:
$122.20 - $191.27
Dividend yield:
0%
P/E ratio:
98.56x
P/S ratio:
0.89x
P/B ratio:
1.59x
Volume:
--
Avg. volume:
--
1-year change:
-36.11%
Market cap:
$626.1M
Revenue:
$713M
EPS (TTM):
-$0.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.5M $457.8M $631.5M $845.8M $713M
Revenue Growth (YoY) -17.13% 32.11% 37.95% 33.92% -15.7%
 
Cost of Revenues $134.7M $167.8M $241.9M $319.1M $263M
Gross Profit $211.9M $290M $389.7M $526.7M $450M
Gross Profit Margin 61.14% 63.35% 61.7% 62.27% 63.11%
 
R&D Expenses $5M $4.6M $10M $12.5M $10.3M
Selling, General & Admin $19.8M $24.3M $37.5M $56M $45.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $199.8M $239.9M $314.2M $445.4M $431.7M
Operating Income $12.1M $50.1M $75.5M $81.3M $18.3M
 
Net Interest Expenses $4.9M $4.5M $3.3M $5.8M $6.1M
EBT. Incl. Unusual Items $2.5M $41.8M $68M $67.8M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $8.6M $13.7M $19M $11.6M
Net Income to Company -$1.4M $33.2M $54.3M $48.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- -$404.5K
Net Income to Common Excl Extra Items -$1.4M $33.2M $54.3M $48.8M -$3.7M
 
Basic EPS (Cont. Ops) -$0.36 $8.64 $12.70 $9.52 -$0.72
Diluted EPS (Cont. Ops) -$0.36 $8.61 $12.65 $9.50 -$0.72
Weighted Average Basic Share $3.8M $3.8M $4.3M $5.1M $5.1M
Weighted Average Diluted Share $3.8M $3.9M $4.3M $5.1M $5.1M
 
EBITDA $28.2M $67.2M $93.5M $103.8M $41.5M
EBIT $12.1M $50.1M $75.5M $81.3M $18.3M
 
Revenue (Reported) $346.5M $457.8M $631.5M $845.8M $713M
Operating Income (Reported) $12.1M $50.1M $75.5M $81.3M $18.3M
Operating Income (Adjusted) $12.1M $50.1M $75.5M $81.3M $18.3M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $5.3M $16.9M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $349.5M $456.3M $625.2M $850.5M $703.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $136M $167.2M $239.4M $321M $259.7M
Gross Profit $213.4M $289.1M $385.8M $529.6M $444.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $200.6M $239.2M $311M $448.1M $426.2M
Operating Income $12.8M $49.9M $74.7M $81.5M $18M
 
Net Interest Expenses $4.8M $4.5M $3.2M $5.8M $6M
EBT. Incl. Unusual Items $3.2M $41.6M $67.3M $67.9M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $8.5M $13.6M $19.1M $11.5M
Net Income to Company -$664.3K $33.1M $53.7M $48.8M -$3.3M
 
Minority Interest in Earnings -- -- -- -- -$405.3K
Net Income to Common Excl Extra Items -$664.3K $33.1M $53.7M $48.8M -$3.7M
 
Basic EPS (Cont. Ops) -$0.17 $8.60 $12.57 $9.52 -$0.73
Diluted EPS (Cont. Ops) -$0.17 $8.57 $12.52 $9.49 -$0.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $29M $66.9M $92.6M $104.1M $41M
EBIT $12.8M $49.9M $74.7M $81.5M $18M
 
Revenue (Reported) $349.5M $456.3M $625.2M $850.5M $703.8M
Operating Income (Reported) $12.8M $49.9M $74.7M $81.5M $18M
Operating Income (Adjusted) $12.8M $49.9M $74.7M $81.5M $18M
Period Ending 2021-06-25 2022-06-25 2023-06-25 2024-06-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.3M $55.4M $89.2M $90.8M $88.6M
Short Term Investments $14.9K $14.2K $12.9K $25K $21K
Accounts Receivable, Net $94M $116.5M $195.8M $164.4M $124.3M
Inventory $102.2M $122.6M $220.8M $230.5M $203.6M
Prepaid Expenses $6.9M $656.4K $7M $9.5M $7.8M
Other Current Assets -- -- -- -- --
Total Current Assets $289.8M $343.4M $564M $533.4M $469M
 
Property Plant And Equipment $198M $192M $235.9M $265.4M $247.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $17.1M $15.2M $21.3M $23M $21.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $517.5M $563.3M $845.1M $844M $763M
 
Accounts Payable $16.5M $24.5M $37.8M $32.7M $39.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.3M $111.3M $195.7M $171.8M $175.2M
 
Long-Term Debt $157M $154.9M $189.7M $196.6M $180.9M
Capital Leases -- -- -- -- --
Total Liabilities $246.8M $273.5M $395.8M $379M $368.3M
 
Common Stock $440.7K $421.2K $553.3K $610.8K $567.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $270.7M $289.8M $449.3M $465M $393.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.2M
Total Equity $270.7M $289.8M $449.3M $465M $394.7M
 
Total Liabilities and Equity $517.5M $563.3M $845.1M $844M $763M
Cash and Short Terms $59.3M $55.4M $89.2M $90.8M $88.7M
Total Debt $165.1M $163.1M $203.1M $201.4M $196.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $59.3M $55.4M $89.2M $90.8M $88.6M
Short Term Investments $14.9K $14.2K $12.9K $25K $21K
Accounts Receivable, Net $94M $116.5M $195.8M $164.4M $124.3M
Inventory $102.2M $122.6M $220.8M $230.5M $203.6M
Prepaid Expenses $6.9M $656.4K $7M $9.5M $7.8M
Other Current Assets -- -- -- -- --
Total Current Assets $289.8M $343.4M $564M $533.4M $469M
 
Property Plant And Equipment $198M $192M $235.9M $265.4M $247.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $17.1M $15.2M $21.3M $23M $21.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $517.5M $563.3M $845.1M $844M $763M
 
Accounts Payable $16.5M $24.5M $37.8M $32.7M $39.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $83.3M $111.3M $195.7M $171.8M $175.2M
 
Long-Term Debt $157M $154.9M $189.7M $196.6M $180.9M
Capital Leases -- -- -- -- --
Total Liabilities $246.8M $273.5M $395.8M $379M $368.3M
 
Common Stock $440.7K $421.2K $553.3K $610.8K $567.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $1.2M
Total Equity $270.7M $289.8M $449.3M $465M $394.7M
 
Total Liabilities and Equity $517.5M $563.3M $845.1M $844M $763M
Cash and Short Terms $59.3M $55.4M $89.2M $90.8M $88.7M
Total Debt $165.1M $163.1M $203.1M $201.4M $196.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4M $33.2M $54.3M $48.8M -$3.3M
Depreciation & Amoritzation $16.1M $17M $18M $22.5M $23.3M
Stock-Based Compensation $1.1M $2.2M $2.1M $1.8M $2.1M
Change in Accounts Receivable $14.3M -$25.8M -$37.3M $38.1M $29.5M
Change in Inventories $18.7M -$26.7M -$26M $2.3M $22.2M
Cash From Operations $44.5M $36.1M $40.9M $69.1M $67.8M
 
Capital Expenditures $27.5M $41.6M $13.7M $31.8M $23.8M
Cash Acquisitions -$1.1M -$1M -$9.1M -$14M -$27.3M
Cash From Investing -$28.1M -$42.1M -$22.4M -$11.6M -$49.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$18.1M -$31.4M -$17.5M
Special Dividend Paid
Long-Term Debt Issued $33.4M $9.3M -- -- $18.2M
Long-Term Debt Repaid -$42.7M -$3.4M -- -$23.2M -$15M
Repurchase of Common Stock -$576K -$1.6M -- -$5.3M -$527.2K
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.8M $4.2M $18M -$59.9M -$14.7M
 
Beginning Cash (CF) $50.6M $56.7M $53.1M $92.1M $86.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6M -$1.8M $36.5M -$2.3M $3.6M
Ending Cash (CF) $55.3M $55.4M $86.7M $84.9M $91M
 
Levered Free Cash Flow $17M -$5.5M $27.2M $37.3M $44M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- $5.3M $16.9M $4.4M
Depreciation & Amoritzation -- -- -$1.5M -- --
Stock-Based Compensation -- -- $718K $1.2M $4.5M
Change in Accounts Receivable -- -- -$3.7M -$8.1M -$4.6M
Change in Inventories -- -- -$179K -$449K -$3M
Cash From Operations -- -- $9.8M $23.2M -$1M
 
Capital Expenditures -- -- $13.1M $7.8M $10.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.1M -$7.8M -$10.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$191K -$2.3M -$305K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.7M -$2M $1.3M
 
Beginning Cash (CF) -- -- $9.9M $21.1M $66.2M
Foreign Exchange Rate Adjustment -- -- -$6K $178K $196K
Additions / Reductions -- -- -$629K $13.4M -$10.2M
Ending Cash (CF) -- -- $9.2M $34.7M $56.2M
 
Levered Free Cash Flow -- -- -$3.3M $15.4M -$11.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$664.3K $33.1M $53.7M $48.8M -$3.3M
Depreciation & Amoritzation $16.2M $17M $17.9M $22.6M $23M
Stock-Based Compensation $1.1M $2.2M $2M $1.8M $2.1M
Change in Accounts Receivable $12.8M -$25.5M -$37M $38.4M $29.1M
Change in Inventories $19.7M -$26.7M -$25.7M $2.6M $22M
Cash From Operations $45.2M $36M $40.5M $69.6M $67.2M
 
Capital Expenditures $27.4M $41.4M $13.6M $32M $23.6M
Cash Acquisitions -$1M -$1M -$9.1M -$14.2M -$27.2M
Cash From Investing -$27.9M -$41.8M -$22.2M -$11.9M -$49.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$17.9M -$31.4M -$17M
Special Dividend Paid
Long-Term Debt Issued $33.8M $9.2M -- -$172.8K $18M
Long-Term Debt Repaid -$43.6M -$3.5M -- -$23.2M -$15M
Repurchase of Common Stock -$578.6K -$1.6M -- -$5.3M -$528.3K
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.4M $4M $17.9M -$60.1M -$14.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M -$2.8M $34.4M -$5.7M $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.8M -$5.4M $26.9M $37.6M $43.6M
Period Ending 2021-06-25 2022-06-25 2023-06-25 2024-06-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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