Financhill
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33

KMAAF Quote, Financials, Valuation and Earnings

Last price:
$122.35
Seasonality move :
-2.79%
Day range:
$122.35 - $122.35
52-week range:
$122.35 - $243.50
Dividend yield:
2.69%
P/E ratio:
98.56x
P/S ratio:
0.83x
P/B ratio:
1.45x
Volume:
--
Avg. volume:
7
1-year change:
-49.75%
Market cap:
$626.1M
Revenue:
$845.8M
EPS (TTM):
$1.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $418.1M $346.5M $457.8M $631.5M $845.8M
Revenue Growth (YoY) -14.6% -17.13% 32.11% 37.95% 33.92%
 
Cost of Revenues $158.1M $134.7M $167.8M $241.9M $319.1M
Gross Profit $260M $211.9M $290M $389.7M $526.7M
Gross Profit Margin 62.19% 61.14% 63.35% 61.7% 62.27%
 
R&D Expenses $7.6M $5M $4.6M $10M $12.5M
Selling, General & Admin $29.6M $19.8M $24.3M $37.5M $56M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $235.9M $199.8M $239.9M $314.2M $445.4M
Operating Income $24.2M $12.1M $50.1M $75.5M $81.3M
 
Net Interest Expenses $1.8M $4.9M $4.5M $3.3M $5.8M
EBT. Incl. Unusual Items $19.3M $2.5M $41.8M $68M $67.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $3.9M $8.6M $13.7M $19M
Net Income to Company $13.3M -$1.4M $33.2M $54.3M $48.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.3M -$1.4M $33.2M $54.3M $48.8M
 
Basic EPS (Cont. Ops) $3.46 -$0.36 $8.64 $12.70 $9.52
Diluted EPS (Cont. Ops) $3.45 -$0.36 $8.61 $12.65 $9.50
Weighted Average Basic Share $3.8M $3.8M $3.8M $4.3M $5.1M
Weighted Average Diluted Share $3.8M $3.8M $3.9M $4.3M $5.1M
 
EBITDA $37.1M $28.2M $67.2M $93.5M $103.8M
EBIT $24.2M $12.1M $50.1M $75.5M $81.3M
 
Revenue (Reported) $418.1M $346.5M $457.8M $631.5M $845.8M
Operating Income (Reported) $24.2M $12.1M $50.1M $75.5M $81.3M
Operating Income (Adjusted) $24.2M $12.1M $50.1M $75.5M $81.3M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $365M $400M $505.6M $825.2M $757.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $140.5M $152.1M $188.6M $312.3M $286.2M
Gross Profit $224.5M $247.9M $317M $512.8M $471.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $221.6M $214.7M $250.9M $408.1M $440.2M
Operating Income $2.9M $33.2M $66.1M $104.8M $31.3M
 
Net Interest Expenses $4.4M $3.1M $3.8M $5.6M $3.8M
EBT. Incl. Unusual Items -$4.6M $25.2M $58.5M $94.9M $19.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $4.7M $10.5M $20.1M $13.4M
Net Income to Company -$9.5M $20.5M $48M $74.9M $6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.5M $20.5M $48M $74.9M $6.4M
 
Basic EPS (Cont. Ops) -$2.46 $5.33 $12.49 $15.12 $1.24
Diluted EPS (Cont. Ops) -$2.46 $5.33 $12.43 $15.06 $1.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $17.2M $50.2M $82.6M $125.6M $54M
EBIT $2.9M $33.2M $66.1M $104.8M $31.3M
 
Revenue (Reported) $365M $400M $505.6M $825.2M $757.7M
Operating Income (Reported) $2.9M $33.2M $66.1M $104.8M $31.3M
Operating Income (Adjusted) $2.9M $33.2M $66.1M $104.8M $31.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $49M $59.3M $55.4M $89.2M $90.8M
Short Term Investments $13.4K $14.9K $14.2K $12.9K $25K
Accounts Receivable, Net $101.4M $94M $116.5M $195.8M $164.4M
Inventory $114.4M $102.2M $122.6M $220.8M $230.5M
Prepaid Expenses -- $6.9M $656.4K $7M $9.5M
Other Current Assets -- -- -- -- --
Total Current Assets $298.1M $289.8M $343.4M $564M $533.4M
 
Property Plant And Equipment $169M $198M $192M $235.9M $265.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $17.3M $17.1M $15.2M $21.3M $23M
Other Long-Term Assets -- -- -- -- --
Total Assets $496.7M $517.5M $563.3M $845.1M $844M
 
Accounts Payable $21.4M $16.5M $24.5M $37.8M $32.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $96.1M $83.3M $111.3M $195.7M $171.8M
 
Long-Term Debt $140.9M $157M $154.9M $189.7M $196.6M
Capital Leases -- -- -- -- --
Total Liabilities $244.2M $246.8M $273.5M $395.8M $379M
 
Common Stock $397.4K $440.7K $421.2K $553.3K $610.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $252.4M $270.7M $289.8M $449.3M $465M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $252.4M $270.7M $289.8M $449.3M $465M
 
Total Liabilities and Equity $496.7M $517.5M $563.3M $845.1M $844M
Cash and Short Terms $49M $59.3M $55.4M $89.2M $90.8M
Total Debt $158.6M $165.1M $163.1M $203.1M $201.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $48.4M $54M $51.8M $94.5M $89.5M
Short Term Investments $13.7K $15.2K $12.6K $13.3K $13.4K
Accounts Receivable, Net $74M $95.1M $129.3M $183.4M $146M
Inventory $116.8M $117.2M $131.9M $246.5M $214.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $267.5M $295.9M $354.9M $564.4M $496.2M
 
Property Plant And Equipment $179.8M $186.2M $180.9M $246.8M $249.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $475.4M $509.7M $561.1M $855.8M $787.6M
 
Accounts Payable $13.9M $21.2M $26.7M $39.8M $32.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $74.4M $95.4M $270.2M $180M $153.8M
 
Long-Term Debt $156.2M -- -- -- $193.1M
Capital Leases -- -- -- -- --
Total Liabilities $236.6M $239.6M $280.5M $394.9M $357.2M
 
Common Stock $404.8K $418K $403.4K $570.5K $570.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $238.8M $270.1M $280.6M $460.9M $430.4M
 
Total Liabilities and Equity $475.4M $509.7M $561.1M $855.8M $787.6M
Cash and Short Terms $48.5M $54M $51.8M $94.5M $89.6M
Total Debt $163.6M -- -- -- $197.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13.3M -$1.4M $33.2M $54.3M $48.8M
Depreciation & Amoritzation $12.9M $16.1M $17M $18M $22.5M
Stock-Based Compensation $788.1K $1.1M $2.2M $2.1M $1.8M
Change in Accounts Receivable $24.3M $14.3M -$25.8M -$37.3M $38.1M
Change in Inventories -$2.3M $18.7M -$26.7M -$26M $2.3M
Cash From Operations $41.6M $44.5M $36.1M $40.9M $69.1M
 
Capital Expenditures $54.8M $27.5M $41.6M $13.7M $31.8M
Cash Acquisitions -$22.6M -$1.1M -$1M -$9.1M -$14M
Cash From Investing -$78.7M -$28.1M -$42.1M -$22.4M -$11.6M
 
Dividends Paid (Ex Special Dividend) -$27.1M -- -- -$18.1M -$31.4M
Special Dividend Paid
Long-Term Debt Issued $64.8M $33.4M $9.3M -- --
Long-Term Debt Repaid -$2.5M -$42.7M -$3.4M -- --
Repurchase of Common Stock -$1M -$576K -$1.6M -- -$5.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $34.9M -$9.8M $4.2M $18M -$59.9M
 
Beginning Cash (CF) $51.3M $50.6M $56.7M $53.1M $92.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M $6.6M -$1.8M $36.5M -$2.3M
Ending Cash (CF) $47.8M $55.3M $55.4M $86.7M $84.9M
 
Levered Free Cash Flow -$13.2M $17M -$5.5M $27.2M $37.3M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$9.5M $20.5M $48M $74.9M $6.4M
Depreciation & Amoritzation $14.3M $17M $16.5M $20.8M $22.7M
Stock-Based Compensation $370.1K $1.9M $2.3M $2M $1.6M
Change in Accounts Receivable $26.7M -$17.2M -$43M -$3.1M $38.9M
Change in Inventories $6M $5.2M -$24.8M -$30.6M $30.2M
Cash From Operations $23.7M $44.9M $30.7M $58.6M $65.5M
 
Capital Expenditures $46.8M $15.5M $41.6M $22.7M $26.2M
Cash Acquisitions -$14.2M -$1M -$1.3M -$10.1M -$16.9M
Cash From Investing -$60.5M -$15.6M -$42.5M $59.5K -$41M
 
Dividends Paid (Ex Special Dividend) -- -- -$17.9M -$31.4M -$17M
Special Dividend Paid
Long-Term Debt Issued $48.2M $20.3M $23.7M -- --
Long-Term Debt Repaid -$11.4M -$44.4M $7.8M -- --
Repurchase of Common Stock -$673.3K -$1.9M -- -$4.4M -$926.4K
Other Financing Activities -- -- -- -- --
Cash From Financing $36.2M -$26.1M $13.5M -$18M -$28.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $2.6M $732.4K $38.8M -$6.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.2M $29.5M -$10.9M $35.9M $39.3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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