Kemet Gross profit (Q3, 2019)123.8 M

Kemet Gross profit margin (Q3, 2019), %35.3%

Kemet Net income (Q3, 2019)40.8 M

Kemet EBIT (Q3, 2019)61.6 M

Kemet Cash, 31-Dec-2018234.4 M

Kemet EV1.2 B

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

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

USD | FY, 2014 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|

## Revenue | 833.7m | 734.8m | 757.8m | 1.2b |

| 58% | |||

## Cost of goods sold | 712.9m | 571.5m | 571.7m | 859.5m |

## Gross profit | 120.7m | 163.3m | 186.1m | 340.4m |

| 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 |

| (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

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 | Q3, 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 | 350.2m | |

## 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 | 226.4m |

## 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 | 123.8m | |

| 14% | 18% | 15% | 21% | 22% | 21% | 23% | 22% | 23% | 25% | 25% | 28% | 28% | 29% | 29% | 35% | |

## 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 | 11.4m |

## 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 | 48.3m |

## 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 | 288.6m |

## 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 | 61.6m |

| 0% | 2% | 0% | 6% | 5% | 1% | 8% | 5% | 5% | 2% | 7% | 10% | 10% | 10% | 11% | 18% | |

## 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 | 4.5m |

## 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 | 572.0k |

## 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 | 2.6m |

## 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 | 40.8m |

- Source: SEC Filings FY 2017

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 |

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 | Q3, 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 | 234.4m |

## 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 | 147.8m |

## 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 | 233.3m |

## 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 | 655.8m |

## 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 | 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 | 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 | 144.4m |

## 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 | 28.4m | |||

## 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 | 274.8m |

## Long-term debt | 299.8m | 296.1m | 277.3m | ||||||||||||||

## 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 | 305.7m | |||

## 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 | 462.9m |

## 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 | 113.7m |

## 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 | 538.4m | ||||

## 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 | 2.3 x |

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 |

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 | Q3, 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 | 113.2m | |

## Depreciation and Amortization | 19.2m | 28.9m | 12.2m | 25.6m | 36.7m | 13.1m | 25.6m | 38.4m | |||||||||

## 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 | 82.7m | |||||||||

## Cash From Investing Activities | (11.9m) | (16.1m) | 159.8m | 149.9m | 140.2m | (15.2m) | (40.7m) | (78.7m) | |||||||||

## Long-term Borrowings | (481.0k) | (481.0k) | (332.1m) | ||||||||||||||

## Cash From Financing Activities | 3.4m | 3.3m | (55.2m) | (47.7m) | (51.6m) | (4.0m) | (7.6m) | (46.1m) | |||||||||

## Free Cash Flow | (20.2m) | (14.7m) | 3.0m | 22.2m | 51.8m | (31.9m) | (7.5m) | 5.1m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 19 x |

## EV/CFO | 14.2 x |

## EV/FCF | 231 x |

## Financial Leverage | 2.3 x |

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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 (Foreign) | 124 | 114 | 112 | ||||||||||

## Trademarks (US) | 7 | 7 | 7 | ||||||||||

## Units Shipped | 9 b | 18 b | 26 b |

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