KMG Chemicals was founded in 1985 and is headquartered in Fort Worth, US

KMG Chemicals has offices in Fort Worth and Tuscaloosa

Fort Worth, US (HQ)

One City Place 300 Throckmorton St

Tuscaloosa, US

2901 3rd St

KMG Chemicals's revenue was reported to be $81.6 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 81.6 m |

## Gross profit (Q3, 2017) | 32.5 m |

## Gross profit margin (Q3, 2017), % | 40% |

## Net income (Q3, 2017) | 6.1 m |

## EBIT (Q3, 2017) | 9.4 m |

## Market capitalization (15-Aug-2017) | 594.2 m |

## Cash (30-Apr-2017) | 14.1 m |

KMG Chemicals's current market capitalization is $594.2 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 263.3 m | 353.4 m | 320.5 m | 298 m |

## Revenue growth, % | 34% | (9%) | (7%) | |

## Cost of goods sold | 211 m | 182.5 m | ||

## Gross profit | 109.5 m | 115.5 m | ||

## Gross profit Margin, % | 34% | 39% | ||

## EBIT | 16.6 m | 27.6 m | ||

## EBIT margin, % | 5% | 9% | ||

## Pre tax profit | 18.9 m | 28.2 m | ||

## Net Income | 12.1 m | 18.7 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 90.8 m | 79.8 m | 74 m | 76.7 m | 70.9 m | 75.2 m | 76.5 m | 79.1 m | 81.6 m |

## Cost of goods sold | 63.2 m | 51.2 m | 47.1 m | 47.4 m | 42.6 m | 46 m | 46.8 m | 47.9 m | 49.1 m |

## Gross profit | 27.6 m | 28.6 m | 26.8 m | 29.3 m | 28.2 m | 29.2 m | 29.7 m | 31.2 m | 32.5 m |

## Gross profit Margin, % | 30% | 36% | 36% | 38% | 40% | 39% | 39% | 39% | 40% |

## General and administrative expense | 9.2 m | 9.7 m | 9.3 m | 11.2 m | 12.7 m | 12.6 m | 11.9 m | 12.4 m | 13.6 m |

## Operating expense total | 9.2 m | 9.7 m | 9.3 m | 11.2 m | 12.7 m | 12.6 m | 11.9 m | 12.4 m | 13.6 m |

## EBIT | 2.8 m | 3.2 m | 4.8 m | 7.3 m | 6.1 m | 7 m | 8.7 m | 9 m | 9.4 m |

## EBIT margin, % | 3% | 4% | 6% | 10% | 9% | 9% | 11% | 11% | 11% |

## Interest expense | (803 k) | (184 k) | (111 k) | (152 k) | (252 k) | (201 k) | (177 k) | (172 k) | (301 k) |

## Pre tax profit | 2 m | 8.5 m | 2.8 m | 7.2 m | 6 m | 8.5 m | 8.7 m | 8.6 m | 9.2 m |

## Income tax expense | (803 k) | (3 m) | (692 k) | (2.6 m) | (2.1 m) | (2.2 m) | (3 m) | (2.1 m) | (3.1 m) |

## Net Income | 1.2 m | 5.5 m | 2.1 m | 4.6 m | 4 m | 6.4 m | 5.7 m | 6.5 m | 6.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 13.9 m | 19.3 m | 7.5 m | 12.4 m |

## Inventories | 37.4 m | |||

## Current Assets | 118.8 m | 111.7 m | 96.8 m | 95.3 m |

## PP&E | 96.7 m | 92.5 m | 80.6 m | 79.7 m |

## Goodwill | 10.9 m | 12.6 m | 22.4 m | 22.2 m |

## Total Assets | 262 m | 250.9 m | 242.4 m | 237 m |

## Accounts Payable | 35.5 m | 36.7 m | 36 m | 26.4 m |

## Total Debt | 35.8 m | |||

## Current Liabilities | 45.8 m | 58.3 m | 50.4 m | 43.7 m |

## Total Liabilities | 93.8 m | |||

## Additional Paid-in Capital | 26.7 m | 28.9 m | 31.7 m | 36.6 m |

## Retained Earnings | 92.9 m | 90.6 m | 101.3 m | 118.6 m |

## Total Equity | 117.2 m | 120.2 m | 123.4 m | 143.2 m |

## Debt to Equity Ratio | 0.3 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 2.2 x | 2.1 x | 2 x | 1.7 x |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 19.7 m | 10.5 m | 6.8 m | 10.4 m | 8.9 m | 10.5 m | 17.6 m | 30.6 m | 14.1 m |

## Inventories | 45.1 m | 40.5 m | 39 m | 39.6 m | 40.4 m | 39.3 m | 34.9 m | 35.9 m | 38.9 m |

## Current Assets | 113.3 m | 96.7 m | 93.1 m | 94.8 m | 92.5 m | 93.2 m | 98.4 m | 113.5 m | 102.4 m |

## PP&E | 88.5 m | 80.9 m | 80.7 m | 80.3 m | 81.3 m | 85.6 m | 77.7 m | 76.9 m | 81.7 m |

## Goodwill | 12.2 m | 11.1 m | 11.1 m | 22.4 m | 22.2 m | 22.4 m | 22 m | 22 m | 24.6 m |

## Total Assets | 247.9 m | 216.1 m | 212.1 m | 239.4 m | 237.5 m | 242.8 m | 237 m | 249.9 m | 252.4 m |

## Accounts Payable | 40.3 m | 28.9 m | 30.1 m | 27.3 m | 31.4 m | 28.8 m | 27.5 m | 26.7 m | 25.9 m |

## Current Liabilities | 63.4 m | 49.4 m | 48.9 m | 44.2 m | 45.7 m | 45.1 m | 41.7 m | 40.6 m | 42.3 m |

## Additional Paid-in Capital | 29.3 m | 30 m | 30.9 m | 32.6 m | 34 m | 35.3 m | 38 m | 39.4 m | 40.6 m |

## Retained Earnings | 91.4 m | 96.5 m | 98.3 m | 105.5 m | 109.2 m | 115.2 m | 124 m | 130.1 m | 135.8 m |

## Total Equity | 128.1 m | 131.2 m | 141.1 m | 147.7 m | 154.8 m | 162.2 m | |||

## Financial Leverage | 1.9 x | 1.8 x | 1.7 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 9.3 m | (988 k) | 12.1 m | 18.7 m |

## Depreciation and Amortization | 8.3 m | 14.1 m | 13.5 m | 14.5 m |

## Inventories | (1 m) | 7.9 m | (740 k) | 4.3 m |

## Accounts Payable | 5.3 m | 398 k | 1.2 m | (9.2 m) |

## Cash From Operating Activities | 20.3 m | 40.4 m | 17.6 m | 41 m |

## Purchases of PP&E | (5.5 m) | (9.5 m) | (13.8 m) | (14.4 m) |

## Cash From Investing Activities | (68.1 m) | (9.3 m) | (18.3 m) | (17 m) |

## Cash From Financing Activities | 60 m | (26.1 m) | (9.1 m) | (18.6 m) |

## Interest Paid | 1.7 m | 2.6 m | 1.3 m | 621 k |

## Income Taxes Paid | 5.9 m | 865 k | 12.2 m | 9.7 m |

USD | Q1, 2014^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2017^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.2 m | 5.5 m | 2.1 m | 4.6 m | 4 m | 6.4 m | 5.7 m | 6.5 m | 6.1 m |

## Accounts Payable | 40.3 m | 28.9 m | 30.1 m | 27.3 m | 31.4 m | 28.8 m | 27.5 m | 26.7 m | 25.9 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.6 x |