KEMET revenue was $1.26 b in FY, 2020 which is a 8.8% year over year decrease from the previous period.
Founding Date | 1919 |
KEMET revenue breakdown by business segment: 45.5% from Solid Capacitors, 9.0% from Film and Electrolytic and 45.5% from MSA
KEMET revenue breakdown by geographic segment: 44.6% from Other Countries, 10.9% from United States, 8.6% from Hong Kong, 8.0% from China , 6.9% from Japan and 21.0% from Other
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 1.2b | 1.4b | 1.3b |
Revenue growth, % | 58% | 15% | (9%) |
Cost of goods sold | 859.5m | 924.3m | 840.1m |
Gross profit | 340.4m | 458.5m | 420.5m |
Gross profit Margin, % | 28% | 33% | 33% |
R&D expense | 39.6m | 44.6m | 49.3m |
General and administrative expense | 173.6m | 202.6m | 194.8m |
Operating expense total | 227.1m | 257.7m | 272.6m |
EBIT | 113.3m | 200.8m | 147.9m |
EBIT margin, % | 9% | 15% | 12% |
Interest expense | 32.9m | 21.2m | 11.0m |
Interest income | 809.0k | 2.0m | 3.3m |
Pre tax profit | 187.5m | 170.4m | 79.8m |
Income tax expense | 9.2m | (39.5m) | 38.5m |
Net Income | 254.5m | 206.6m | 41.4m |
EPS | 4.3 | 3.5 | 0.7 |
USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 274.0m | 301.5m | 306.4m | 327.6m | 349.2m | 350.2m | 345.2m | 327.4m | 294.7m |
Cost of goods sold | 197.3m | 216.4m | 213.9m | 232.8m | 235.7m | 226.4m | 223.6m | 213.7m | 201.6m |
Gross profit | 76.7m | 85.1m | 92.5m | 94.8m | 113.6m | 123.8m | 121.6m | 113.7m | 93.2m |
Gross profit Margin, % | 28% | 28% | 30% | 29% | 33% | 35% | 35% | 35% | 32% |
R&D expense | 9.4m | 9.7m | 10.0m | 10.7m | 11.0m | 11.4m | 12.2m | 12.3m | 12.6m |
General and administrative expense | 37.9m | 42.4m | 47.8m | 48.5m | 52.3m | 48.3m | 47.9m | 49.3m | 50.0m |
Operating expense total | 48.9m | 53.4m | 60.4m | 59.6m | 63.6m | 62.1m | 63.2m | 64.6m | 64.5m |
EBIT | 27.8m | 31.6m | 32.1m | 35.2m | 50.0m | 61.6m | 58.4m | 49.1m | 28.6m |
EBIT margin, % | 10% | 10% | 10% | 11% | 14% | 18% | 17% | 15% | 10% |
Interest expense | 11.0m | 7.4m | 7.4m | 7.0m | 7.3m | 4.5m | 2.5m | 2.8m | 2.8m |
Interest income | 66.0k | 95.0k | 252.0k | 378.0k | 375.0k | 572.0k | 809.0k | 812.0k | 904.0k |
Pre tax profit | 146.3m | 15.5m | 20.5m | 39.9m | 39.1m | 43.7m | 57.4m | (14.0m) | 22.1m |
Income tax expense | 1.2m | 2.9m | 2.1m | 4.6m | 2.0m | 2.6m | 16.8m | 1.7m | 5.4m |
Net Income | 220.6m | 12.8m | 18.6m | 35.2m | 37.1m | 40.8m | 40.3m | (15.3m) | 16.6m |
EPS | 3.8 | 0.2 | 0.3 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 286.8m | 207.9m | 222.4m |
Accounts Receivable | 144.1m | 154.1m | 144.7m |
Prepaid Expenses | 41.2m | 38.9m | 36.1m |
Inventories | 204.4m | 241.1m | 243.2m |
Current Assets | 676.5m | 642.1m | 646.5m |
PP&E | 405.3m | 495.3m | 552.6m |
Goodwill | 40.3m | 40.3m | 41.2m |
Total Assets | 1.2b | 1.3b | 1.4b |
Accounts Payable | 140.0m | 153.3m | 103.2m |
Short-term debt | 20.5m | 28.4m | 29.1m |
Current Liabilities | 284.9m | 278.5m | 302.7m |
Long-term debt | 304.1m | 266.0m | 235.7m |
Total Debt | 324.6m | 294.5m | 264.8m |
Total Liabilities | 755.3m | 678.7m | 745.8m |
Common Stock | 566.0k | 578.0k | 583.0k |
Additional Paid-in Capital | 462.7m | 465.4m | 474.5m |
Retained Earnings | 2.7m | 204.2m | 239.8m |
Total Equity | 463.0m | 639.4m | 647.3m |
Debt to Equity Ratio | 0.7 x | 0.5 x | 0.4 x |
Debt to Assets Ratio | 0.3 x | 0.2 x | 0.2 x |
Financial Leverage | 2.6 x | 2.1 x | 2.2 x |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | 254.5m | 206.6m | 41.4m |
Depreciation and Amortization | 49.8m | 52.6m | 62.8m |
Accounts Receivable | 30.1m | (8.9m) | 5.7m |
Inventories | (13.8m) | (42.8m) | (3.4m) |
Accounts Payable | (16.1m) | 7.7m | (41.4m) |
Cash From Operating Activities | 120.9m | 131.7m | 158.9m |
Capital Expenditures | (65.0m) | (146.1m) | (146.3m) |
Cash From Investing Activities | 102.4m | (147.0m) | (143.3m) |
Long-term Borrowings | (399.8m) | (344.5m) | (28.3m) |
Dividends Paid | (5.8m) | (5.8m) | |
Cash From Financing Activities | (55.8m) | (56.7m) | 8.8m |
Net Change in Cash | 167.4m | (71.9m) | 24.4m |
Interest Paid | 44.9m | 12.0m | 6.7m |
Income Taxes Paid | 7.1m | 10.9m | 9.7m |
Free Cash Flow | 55.9m | (14.3m) | 12.5m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|
Net Income | 35.2m | 72.4m | 113.2m | 40.3m | 25.1m | 41.7m |
Depreciation and Amortization | 13.1m | 25.6m | 38.4m | 14.3m | 29.4m | 45.5m |
Cash From Operating Activities | (15.8m) | 33.0m | 82.7m | 33.7m | 51.7m | 90.7m |
Capital Expenditures | (16.0m) | (40.5m) | (77.6m) | (37.1m) | (73.4m) | (104.1m) |
Cash From Investing Activities | (15.2m) | (40.7m) | (78.7m) | (38.7m) | (71.7m) | (105.5m) |
Long-term Borrowings | (4.3m) | (8.6m) | (332.1m) | (367.0k) | (13.9m) | (14.3m) |
Dividends Paid | (2.9m) | (2.9m) | (5.8m) | (5.8m) | ||
Cash From Financing Activities | (4.0m) | (7.6m) | (46.1m) | 15.8m | 5.6m | 15.4m |
Net Change in Cash | (35.1m) | (15.3m) | (42.1m) | 10.8m | (14.4m) | 722.0k |
Free Cash Flow | (31.9m) | (7.5m) | 5.1m | (3.4m) | (21.7m) | (13.4m) |
USD | Q1, 2018 |
---|---|
Revenue/Employee | 18.3k |
FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
New Product Launches | 12.62 k | 6.96 k | 9.12 k | 13.87 k | 42.72 k | 15.83 k | 16.78 k | 17.36 k | 31.9 k | 959 | 8.99 k | 11.75 k | 13.23 k |
New Products Introduced | 1.4 k | 187 | 670 | 741 | 1.08 k | 83 | 142 | 260 | 336 | 259 | 498 | 736 | 1.36 k |
Manufacturing Space, sq. ft. | 3 m | 4.8 m | 4.9 m | 4.7 m | |||||||||
Manufacturing Facilities | 18 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 23 | 22 | 22 | 21 | 21 |
Patents (US) | 135 | 313 | 323 | 339 | |||||||||
Patents (Foreign) | 66 | 1.01 k | 1.03 k | 1.02 k | |||||||||
Trademarks (US) | 7 | 18 | 17 | 20 | |||||||||
Trademarks (Foreign) | 112 | 259 | 260 | 254 |