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KEMET Revenue

KEMET revenue was $1.26 b in FY, 2020 which is a 8.8% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1919
KEMET is a subsidiary of Yageo

KEMET Revenue Breakdown

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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

KEMET Income Statement

KEMET Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

286.8m207.9m222.4m

Accounts Receivable

144.1m154.1m144.7m

Prepaid Expenses

41.2m38.9m36.1m

Inventories

204.4m241.1m243.2m

Current Assets

676.5m642.1m646.5m

PP&E

405.3m495.3m552.6m

Goodwill

40.3m40.3m41.2m

Total Assets

1.2b1.3b1.4b

Accounts Payable

140.0m153.3m103.2m

Short-term debt

20.5m28.4m29.1m

Current Liabilities

284.9m278.5m302.7m

Long-term debt

304.1m266.0m235.7m

Total Debt

324.6m294.5m264.8m

Total Liabilities

755.3m678.7m745.8m

Common Stock

566.0k578.0k583.0k

Additional Paid-in Capital

462.7m465.4m474.5m

Retained Earnings

2.7m204.2m239.8m

Total Equity

463.0m639.4m647.3m

Debt to Equity Ratio

0.7 x0.5 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x

Financial Leverage

2.6 x2.1 x2.2 x

KEMET Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

254.5m206.6m41.4m

Depreciation and Amortization

49.8m52.6m62.8m

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

120.9m131.7m158.9m

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

44.9m12.0m6.7m

Income Taxes Paid

7.1m10.9m9.7m

Free Cash Flow

55.9m(14.3m)12.5m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

35.2m72.4m113.2m40.3m25.1m41.7m

Depreciation and Amortization

13.1m25.6m38.4m14.3m29.4m45.5m

Cash From Operating Activities

(15.8m)33.0m82.7m33.7m51.7m90.7m

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)15.8m5.6m15.4m

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)

KEMET Ratios

USDQ1, 2018

Revenue/Employee

18.3k

KEMET Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

New Product Launches

12.62 k6.96 k9.12 k13.87 k42.72 k15.83 k16.78 k17.36 k31.9 k9598.99 k11.75 k13.23 k

New Products Introduced

1.4 k1876707411.08 k831422603362594987361.36 k

Manufacturing Space, sq. ft.

3 m4.8 m4.9 m4.7 m

Manufacturing Facilities

18232324242424242322222121

Patents (US)

135313323339

Patents (Foreign)

661.01 k1.03 k1.02 k

Trademarks (US)

7181720

Trademarks (Foreign)

112259260254

KEMET Employee Rating

3.4128 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.7
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