KMG Chemicals revenue was $465.56 m in FY, 2018 which is a 39.6% year over year increase from the previous period.

## Founding Date | 1985 |

KMG Chemicals revenue breakdown by business segment: 35.1% from Performance Materials and 64.9% from Electronic Chemicals

KMG Chemicals revenue breakdown by geographic segment: 44.7% from International and 55.3% from United States

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

## Revenue | 298.0m | 333.4m | 465.6m |

| (7%) | 12% | 40% |

## Cost of goods sold | 182.5m | 203.3m | 267.9m |

## Gross profit | 115.5m | 130.1m | 197.7m |

| 39% | 39% | 42% |

## General and administrative expense | 49.2m | 54.5m | 57.9m |

## Operating expense total | 49.2m | 54.5m | 57.9m |

## Depreciation and amortization | 15.1m | ||

## EBIT | 27.6m | 37.3m | 88.1m |

| 9% | 11% | 19% |

## Interest expense | 799.0k | 4.8m | 21.5m |

## Pre tax profit | 28.2m | 32.4m | 64.4m |

## Income tax expense | 9.6m | 8.8m | (442.0k) |

## Net Income | 18.7m | 23.6m | 64.8m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 76.7m | 70.9m | 75.2m | 76.5m | 79.1m | 81.6m | 110.7m | 113.9m | 118.6m |

## Cost of goods sold | 47.4m | 42.6m | 46.0m | 46.8m | 47.9m | 49.1m | 64.2m | 64.6m | 68.2m |

## Gross profit | 29.3m | 28.2m | 29.2m | 29.7m | 31.2m | 32.5m | 46.5m | 49.3m | 50.5m |

| 38% | 40% | 39% | 39% | 39% | 40% | 42% | 43% | 43% |

## General and administrative expense | 11.2m | 12.7m | 12.6m | 11.9m | 12.4m | 13.6m | 13.3m | 15.0m | 13.6m |

## Operating expense total | 11.2m | 12.7m | 12.6m | 11.9m | 12.4m | 13.6m | 13.3m | 28.3m | 41.9m |

## Depreciation and amortization | 3.5m | 3.9m | 3.9m | ||||||

## EBIT | 7.3m | 6.1m | 7.0m | 8.7m | 9.0m | 9.4m | 20.1m | 21.7m | 24.0m |

| 10% | 9% | 9% | 11% | 11% | 11% | 18% | 19% | 20% |

## Interest expense | 152.0k | 252.0k | 201.0k | 177.0k | 172.0k | 301.0k | 8.1m | 5.1m | 4.2m |

## Pre tax profit | 7.2m | 6.0m | 8.5m | 8.7m | 8.6m | 9.2m | 8.5m | 17.2m | 20.7m |

## Income tax expense | 2.6m | 2.1m | 2.2m | 3.0m | 2.1m | 3.1m | 2.6m | (8.2m) | 5.0m |

## Net Income | 4.6m | 4.0m | 6.4m | 5.7m | 6.5m | 6.1m | 5.9m | 25.3m | 15.6m |

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

## Cash | 12.4m | 20.7m | 24.4m |

## Accounts Receivable | 33.3m | 51.2m | 61.9m |

## Prepaid Expenses | 6.6m | 8.6m | 4.8m |

## Inventories | 37.4m | 46.5m | 54.2m |

## Current Assets | 95.3m | 133.1m | 155.3m |

## PP&E | 79.7m | 105.4m | 117.1m |

## Goodwill | 22.2m | 224.4m | 233.2m |

## Total Assets | 237.0m | 792.4m | 818.4m |

## Accounts Payable | 26.4m | 29.6m | 39.0m |

## Short-term debt | 3.2m | ||

## Current Liabilities | 43.7m | 52.9m | 59.3m |

## Long-term debt | 35.8m | 523.1m | 306.1m |

## Total Debt | 35.8m | 526.3m | 306.1m |

## Total Liabilities | 93.8m | 618.7m | 402.4m |

## Common Stock | 119.0k | 119.0k | 155.0k |

## Additional Paid-in Capital | 36.6m | 42.5m | 222.4m |

## Retained Earnings | 118.6m | 140.8m | 203.9m |

## Total Equity | 143.2m | 173.7m | 416.1m |

## Debt to Equity Ratio | 0.3 x | 3 x | 0.7 x |

## Debt to Assets Ratio | 0.2 x | 0.7 x | 0.4 x |

## Financial Leverage | 1.7 x | 4.6 x | 2 x |

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

## Net Income | 18.7m | 23.6m | 64.8m |

## Depreciation and Amortization | 14.5m | 17.0m | 29.9m |

## Accounts Receivable | 5.2m | (3.1m) | (11.0m) |

## Inventories | 4.3m | 2.9m | (8.2m) |

## Accounts Payable | (9.2m) | (1.1m) | 9.9m |

## Cash From Operating Activities | 41.0m | 44.9m | 88.0m |

## Purchases of PP&E | (14.4m) | (13.1m) | (23.7m) |

## Cash From Investing Activities | (17.0m) | (524.2m) | (25.2m) |

## Long-term Borrowings | (20.0m) | (52.8m) | (228.0m) |

## Dividends Paid | (1.4m) | (1.4m) | (1.8m) |

## Cash From Financing Activities | (18.6m) | 487.2m | (58.4m) |

## Net Change in Cash | 4.9m | 7.3m | 3.7m |

## Interest Paid | 621.0k | 4.3m | 19.6m |

## Income Taxes Paid | 9.7m | 9.9m | 5.3m |

USD | Q1, 2016 |
---|---|

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |