Kemet (KEM) stock price, revenue and financials

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-1.72 (-8.39%)

$1.2 B

KEM Mkt cap, 04-Dec-2018

Kemet Net income (Q2, 2019)37.1 M

Kemet EBIT (Q2, 2019)50 M

Kemet Cash, 30-Sep-2018263 M

Kemet EV1.2 B

Kemet Revenue

Kemet revenue was $1.20 b in FY, 2018 which is a 58% year over year increase from the previous period.

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Kemet Revenue Breakdown

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Kemet revenue breakdown by business segment: 18.9% from MSA, 16.8% from Film and Electrolytic and 64.3% from Solid Capacitors

Kemet revenue breakdown by geographic segment: 14.2% from Japan , 6.6% from Taiwan , 13.6% from China , 5.3% from Europe , 8.8% from Germany, 14.1% from Hong Kong, 19.4% from United States and 18.0% from Other

Annual

USD	FY, 2014	FY, 2016	FY, 2017	FY, 2018
Revenue	833.7m	734.8m	757.8m	1.2b
Revenue growth, %				58%
Cost of goods sold	712.9m	571.5m	571.7m	859.5m
Gross profit	120.7m	163.3m	186.1m	340.4m
Gross profit Margin, %	14%	22%	25%	28%
R&D expense	24.5m	25.0m	27.6m	39.6m
General and administrative expense	95.9m	101.4m	107.9m	173.6m
Operating expense total	851.9m	702.5m	723.3m	227.1m
EBIT	(18.2m)	32.3m	34.5m	113.3m
EBIT margin, %	(2%)	4%	5%	9%
Interest expense	41.0m	39.6m	39.8m	32.9m
Interest income	195.0k	14.0k	24.0k	809.0k
Pre tax profit				187.5m
Income tax expense	1.5m	6.0m	4.3m	9.2m
Net Income	(68.5m)	(53.6m)	48.0m	254.5m

Source: SEC Filings FY 2017

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	212.7m	207.3m	212.9m	215.3m	201.3m	188.0b	186.1m	177.2m	184.9m	187.3m	188.0m	274.0m	301.5m	881.9m	327.6m
Cost of goods sold	182.5m	169.7m	179.9m	169.5m	156.8m	148.0b	143.3m	138.4m	142.4m	140.9m	140.7m	197.3m	216.4m	629.9m	232.8m	235.7m
Gross profit	30.2m	37.7m	33.0m	45.8m	44.5m	40.0b	42.8m	38.7m	42.5m	46.4m	47.3m	76.7m	85.1m	252.0m	94.8m
Gross profit Margin, %	14%	18%	15%	21%	22%	21%	23%	22%	23%	25%	25%	28%	28%	29%	29%
R&D expense	5.9m	6.0m	6.6m	6.3m	6.3m	6.3b	6.2m	6.1m	6.9m	7.1m	7.1m	9.4m	9.7m	29.1m	10.7m	11.0m
General and administrative expense	22.7m	22.4m	24.8m	25.5m	23.4m	30.4b	22.9m	22.3m	25.9m	26.0m	26.7m	37.9m	42.4m	125.8m	48.5m	52.3m
Operating expense total	212.4m	203.7m	213.5m	202.5m	192.0m	186.0b	172.1m	168.7m	176.0m	184.3m	174.2m	246.2m	269.8m	790.4m	292.4m	299.2m
EBIT	309.0k	3.6m	(606.0k)	12.8m	9.3m	1.2b	14.0m	8.5m	8.9m	3.1m	13.9m	27.8m	31.6m	91.5m	35.2m	50.0m
EBIT margin, %	0%	2%	0%	6%	5%	1%	8%	5%	5%	2%	7%	10%	10%	10%	11%
Interest expense	9.9m	10.3m	10.5m	10.3m	9.9m	10.0b	9.8m	9.9m	9.9m	9.9m	9.9m	11.0m	7.4m	25.7m	7.0m	7.3m
Interest income	11.0k	7.0k	3.0k	3.0k	5.0k	3.0m	3.0k	4.0k	3.0k	6.0k	5.0k	66.0k	95.0k	413.0k	378.0k	375.0k
Income tax expense	1.3m	1.0m	1.3m	2.6m	1.4m	(248.0m)	(1.4m)	(2.8m)	(1.8m)	830.0k	1.8m	1.2m	2.9m	6.1m	4.6m	2.0m
Net Income	(13.1m)	(5.8m)	(3.5m)	6.3m	70.0	(810.0)	160.0	(190.0)		(5.0m)	12.3m	220.6m	12.8m	252.1m	35.2m	37.1m

Source: SEC Filings FY 2017

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	57.9m	56.4m	65.0m	109.8m	286.8m
Accounts Receivable	98.9m	90.9m	93.2m	92.5m	144.1m
Inventories				148.0m	204.4m
Current Assets	400.6m	371.3m	352.5m	379.0m	676.5m
PP&E	292.6m	249.6m	241.8m	209.3m	405.3m
Goodwill	35.6m	35.6m	40.3m	40.3m	40.3m
Total Assets	843.7m	752.8m	702.5m	734.5m	1.2b
Accounts Payable	74.8m	69.8m	71.0m	69.7m	140.0m
Short-term debt	7.3m	962.0k	2.0m	2.0m	20.5m
Current Liabilities	166.8m	132.2m	123.8m	130.1m	284.9m
Long-term debt	391.3m	390.4m	388.6m	386.2m	304.1m
Total Debt	398.6m	391.4m	390.6m	388.2m	324.6m
Total Liabilities					755.3m
Common Stock					566.0k
Additional Paid-in Capital	465.0m	461.2m	452.8m	447.7m	462.7m
Retained Earnings	(231.7m)	(245.9m)	(299.5m)	(251.7m)	2.7m
Total Equity	221.9m	164.7m	112.5m	154.7m	463.0m
Debt to Equity Ratio	1.8 x	2.4 x	3.5 x	2.5 x	0.7 x
Debt to Assets Ratio	0.5 x	0.5 x	0.6 x	0.5 x	0.3 x
Financial Leverage	3.8 x	4.6 x	6.2 x	4.7 x	2.6 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash	57.7m	55.6m	58.4m	51.6m	55.6m	31.1m	37.3m	43.2m	52.9m	74.8m	87.4m	225.6m	253.7m	284.2m	244.6m	263.0m
Accounts Receivable	103.4m	93.5m	100.6m	95.6m	92.5m	96.1m	93.1m	89.3m	89.1m	88.1m	82.5m	137.6m	139.0m	140.2m	160.7m	157.0m
Inventories	208.8m	200.9m	189.4m	188.8m	187.6m	183.5m	183.7m	175.1m	167.9m	165.0m	154.5m	192.0m	200.2m	201.1m	206.0m	213.3m
Current Assets	417.1m	403.8m	396.9m	382.8m	381.2m	366.0m	365.4m	348.3m	340.9m	358.8m	348.4m	607.0m	639.2m	664.0m	650.7m	669.6m
Goodwill	35.6m	35.6m	35.6m	35.6m	35.6m	40.3m	40.3m	40.3m	40.3m	40.3m	40.3m	40.3m	40.3m	40.3m	40.3m	40.3m
Total Assets	880.2m	862.3m	838.6m	817.2m	799.7m	749.8m	738.9m	707.0m	671.0m	677.0m	662.5m	1.1b	1.1b	1.2b	1.2b	1.2b
Accounts Payable	80.9m	71.6m	83.6m	72.6m	62.1m	76.8m	70.1m	63.7m	66.8m	64.1m	62.3m	135.9m	138.4m	133.3m	143.1m	138.3m
Short-term debt	29.8m	27.7m	27.4m	25.8m	12.5m	6.0m	5.0m	5.0m				20.4m	20.4m	20.4m	20.4m	20.6m
Current Liabilities	199.4m	184.6m	182.0m	165.2m	133.7m	139.4m	132.3m	114.1m	108.9m	122.4m	109.8m	245.7m	254.4m	266.6m	267.2m	258.1m
Long-term debt															299.8m	296.1m
Total Debt	29.8m	27.7m	27.4m	25.8m	12.5m	6.0m	5.0m	5.0m				20.4m	20.4m	20.4m	320.2m	316.6m
Additional Paid-in Capital	465.7m	466.3m	461.2m	461.5m	462.6m	453.1m	453.8m	452.8m	444.8m	445.7m	446.0m	447.1m	458.7m	460.1m	461.3m	465.5m
Retained Earnings	(211.5m)	(217.3m)	(235.3m)	(228.9m)	(226.0m)	(282.9m)	(275.7m)	(284.3m)	(311.8m)	(316.8m)	(304.6m)	(31.2m)	(18.4m)	242.0k	38.6m	75.7m
Total Equity	237.9m					130.5m	130.3m	124.4m	88.4m	82.9m	90.4m	385.3m	416.1m	438.0m	469.0m	512.6m
Debt to Equity Ratio	0.1 x					0 x	0 x	0 x				0.1 x	0 x	0 x	0.7 x	0.6 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0 x	0 x	0 x	0 x				0 x	0 x	0 x	0.3 x	0.3 x
Financial Leverage	3.7 x					5.7 x	5.7 x	5.7 x	7.6 x	8.2 x	7.3 x	2.9 x	2.8 x	2.7 x	2.5 x	2.4 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	(68.5m)	(14.1m)	(53.6m)	48.0m	254.5m
Depreciation and Amortization	49.5m	40.8m	39.0m	37.3m	49.8m
Accounts Receivable	(4.6m)	8.2m	(2.3m)	(12.0k)	30.1m
Inventories	14.9m	8.6m	3.3m	16.8m	(13.8m)
Accounts Payable	(2.1m)	(2.9m)	(6.0m)	6.2m	(16.1m)
Cash From Operating Activities	(6.7m)	24.4m	32.4m	71.7m	120.9m
Cash From Investing Activities	(25.3m)	3.6m	(20.6m)	(25.6m)	102.4m
Long-term Borrowings					(399.8m)
Cash From Financing Activities	(6.9m)	(26.9m)	(3.8m)	(125.0k)	(55.8m)
Net Change in Cash					167.4m
Interest Paid					44.9m
Income Taxes Paid	5.5m	6.6m	4.9m	4.2m	7.1m
Free Cash Flow	(38.9m)	2.2m	11.9m	46.1m	55.9m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income	(13.1m)	(5.8m)	(3.5m)	6.3m	70.0	(810.0)	160.0	(190.0)		(5.0m)	12.3m	220.6m	233.5m	252.1m	35.2m	72.4m
Depreciation and Amortization							19.2m	28.9m				12.2m	25.6m	36.7m	13.1m	25.6m
Accounts Receivable			100.6m	95.6m	92.5m	96.1m	93.1m	89.3m	89.1m	88.1m	82.5m
Accounts Payable			83.6m	72.6m	62.1m	76.8m	70.1m	63.7m	66.8m	64.1m	62.3m
Cash From Operating Activities							(10.9m)	(557.0k)				10.3m	40.1m	82.7m	(15.8m)	33.0m
Cash From Investing Activities							(11.9m)	(16.1m)				159.8m	149.9m	140.2m	(15.2m)	(40.7m)
Long-term Borrowings							(481.0k)	(481.0k)
Cash From Financing Activities							3.4m	3.3m				(55.2m)	(47.7m)	(51.6m)	(4.0m)	(7.6m)
Free Cash Flow							(20.2m)	(14.7m)				3.0m	22.2m	51.8m	(31.9m)	(7.5m)

USD	Y, 2018
EV/EBIT	24.6 x
EV/CFO	37.3 x
EV/FCF	-164.6 x
Debt/Equity	0.6 x
Debt/Assets	0.3 x
Financial Leverage	2.4 x

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Report incorrect company information

Kemet's Units Shipped was reported to be 26 b in Q3, 2015.

	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Nov, 2016	Q3, 2017	FY, 2017
Manufacturing Facilities	21	21	20		21						17
New Product Launches	276	1.31 k	1.83 k	2.85 k	925	22.01 k	22.57 k	23.29 k	1.81 k	5.85 k		11.54 k	12.62 k
Patents (Foreign)				47				47					66
Patents (US)				127				124					135
Trademarks (US)				7				7					7
Trademarks (foreign)				124				114					112
Units Shipped	9 b	18 b	26 b