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 Metrics

KMG Chemicals Financial Metrics

KMG Chemicals's revenue was reported to be $298 m in 2016 which is a 7% decrease from the previous period.

Revenue (Y, 2016)

$298 m

Revenue growth (Y, 2015 - Y, 2016), %

(7%)

Gross profit (Y, 2016)

$115.5 m

Gross profit margin (Y, 2016), %

39%

Net income (Y, 2016)

$18.7 m

EBIT (Y, 2016)

$27.6 m

Market capitalization (22-May-2017)

$670.6 m

Closing share price (22-May-2017)

$56.5

Cash (31-Jul-2016)

$12.4 m
KMG Chemicals's current market capitalization is $670.6 m.
Y, 2013Y, 2014Y, 2015Y, 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
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$13.9 m$19.3 m$7.5 m$12.4 m

Accounts Receivable

Inventories

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

Current Liabilities

$45.8 m$58.3 m$50.4 m$43.7 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

Financial Leverage

2.2 x2.1 x2 x1.7 x
FY, 2013FY, 2014FY, 2015FY, 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

Accounts Receivable

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
Y, 2016

Revenue/Employee

$453.5 k

Financial Leverage

1.7 x

KMG Chemicals Market Value History

KMG Chemicals Online Presence

KMG Chemicals Company Life

You may also be interested in