KMG Chemicals

Headquartered in Fort Worth, Texas, with facilities in North America, Europe and Asia, KMG manufactures, formulates and globally distributes specialty chemicals for the Electronics, Industrial Wood Preservation and Industrial Lubricants markets. As the leading global supplier of high purity process chemicals, KMG serves major semiconductor manufacturers in the U.S., Europe and Asia. KMG is the leading North American manufacturer of pentachlorophenol, a wood preservative used to protect utility poles in the electric power and communications industries. KMG manufactures and distributes industrial valve lubricants and sealants primarily for the oil and gas storage, pipeline and gas distribution markets.

Type
Public
HQ
Fort Worth, US
Founded
1985
Size (employees)
626 (est)-4%
KMG Chemicals was founded in 1985 and is headquartered in Fort Worth, US

KMG Chemicals Office Locations

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 Data and Metrics

KMG Chemicals Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

263.3 m353.4 m320.5 m298 m

Revenue growth, %

34%(9%)(7%)

Cost of goods sold

211 m182.5 m

Gross profit

109.5 m115.5 m

Gross profit Margin, %

34%39%

EBIT

16.6 m27.6 m

EBIT margin, %

5%9%

Pre tax profit

18.9 m28.2 m

Net Income

12.1 m18.7 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

90.8 m79.8 m74 m76.7 m70.9 m75.2 m76.5 m79.1 m81.6 m

Cost of goods sold

63.2 m51.2 m47.1 m47.4 m42.6 m46 m46.8 m47.9 m49.1 m

Gross profit

27.6 m28.6 m26.8 m29.3 m28.2 m29.2 m29.7 m31.2 m32.5 m

Gross profit Margin, %

30%36%36%38%40%39%39%39%40%

General and administrative expense

9.2 m9.7 m9.3 m11.2 m12.7 m12.6 m11.9 m12.4 m13.6 m

Operating expense total

9.2 m9.7 m9.3 m11.2 m12.7 m12.6 m11.9 m12.4 m13.6 m

EBIT

2.8 m3.2 m4.8 m7.3 m6.1 m7 m8.7 m9 m9.4 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 m8.5 m2.8 m7.2 m6 m8.5 m8.7 m8.6 m9.2 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 m5.5 m2.1 m4.6 m4 m6.4 m5.7 m6.5 m6.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.9 m19.3 m7.5 m12.4 m

Inventories

37.4 m

Current Assets

118.8 m111.7 m96.8 m95.3 m

PP&E

96.7 m92.5 m80.6 m79.7 m

Goodwill

10.9 m12.6 m22.4 m22.2 m

Total Assets

262 m250.9 m242.4 m237 m

Accounts Payable

35.5 m36.7 m36 m26.4 m

Total Debt

35.8 m

Current Liabilities

45.8 m58.3 m50.4 m43.7 m

Total Liabilities

93.8 m

Additional Paid-in Capital

26.7 m28.9 m31.7 m36.6 m

Retained Earnings

92.9 m90.6 m101.3 m118.6 m

Total Equity

117.2 m120.2 m123.4 m143.2 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.2 x2.1 x2 x1.7 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

19.7 m10.5 m6.8 m10.4 m8.9 m10.5 m17.6 m30.6 m14.1 m

Inventories

45.1 m40.5 m39 m39.6 m40.4 m39.3 m34.9 m35.9 m38.9 m

Current Assets

113.3 m96.7 m93.1 m94.8 m92.5 m93.2 m98.4 m113.5 m102.4 m

PP&E

88.5 m80.9 m80.7 m80.3 m81.3 m85.6 m77.7 m76.9 m81.7 m

Goodwill

12.2 m11.1 m11.1 m22.4 m22.2 m22.4 m22 m22 m24.6 m

Total Assets

247.9 m216.1 m212.1 m239.4 m237.5 m242.8 m237 m249.9 m252.4 m

Accounts Payable

40.3 m28.9 m30.1 m27.3 m31.4 m28.8 m27.5 m26.7 m25.9 m

Current Liabilities

63.4 m49.4 m48.9 m44.2 m45.7 m45.1 m41.7 m40.6 m42.3 m

Additional Paid-in Capital

29.3 m30 m30.9 m32.6 m34 m35.3 m38 m39.4 m40.6 m

Retained Earnings

91.4 m96.5 m98.3 m105.5 m109.2 m115.2 m124 m130.1 m135.8 m

Total Equity

128.1 m131.2 m141.1 m147.7 m154.8 m162.2 m

Financial Leverage

1.9 x1.8 x1.7 x1.6 x1.6 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

9.3 m(988 k)12.1 m18.7 m

Depreciation and Amortization

8.3 m14.1 m13.5 m14.5 m

Inventories

(1 m)7.9 m(740 k)4.3 m

Accounts Payable

5.3 m398 k1.2 m(9.2 m)

Cash From Operating Activities

20.3 m40.4 m17.6 m41 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 m2.6 m1.3 m621 k

Income Taxes Paid

5.9 m865 k12.2 m9.7 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

1.2 m5.5 m2.1 m4.6 m4 m6.4 m5.7 m6.5 m6.1 m

Accounts Payable

40.3 m28.9 m30.1 m27.3 m31.4 m28.8 m27.5 m26.7 m25.9 m
Y, 2017

Financial Leverage

1.6 x

KMG Chemicals Market Value History

Traffic Overview of KMG Chemicals

KMG Chemicals Online and Social Media Presence

KMG Chemicals Company Life and Culture

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