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KMG Chemicals financials

KMG Chemicals Revenue

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

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Summary - Funding Rounds

Founding Date	1985

KMG Chemicals Revenue Breakdown

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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

Annual

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	298.0m	333.4m	465.6m
Revenue growth, %	(7%)	12%	40%
Cost of goods sold	182.5m	203.3m	267.9m
Gross profit	115.5m	130.1m	197.7m
Gross profit Margin, %	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
EBIT margin, %	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

Quarterly

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
Gross profit Margin, %	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
EBIT margin, %	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

Annual

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

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	10.4m	8.9m	10.5m	17.6m	30.6m	14.1m	29.9m	22.0m	21.8m
Accounts Receivable	35.6m	35.4m	34.0m	34.4m	35.3m	39.1m	51.9m	54.3m	59.4m
Prepaid Expenses	2.7m	2.3m	3.2m	6.4m	6.3m	7.1m	8.2m	7.8m	4.3m
Inventories	39.6m	40.4m	39.3m	34.9m	35.9m	38.9m	46.2m	49.5m	54.1m
Current Assets	94.8m	92.5m	93.2m	98.4m	113.5m	102.4m	140.5m	138.3m	146.8m
PP&E	80.3m	81.3m	85.6m	77.7m	76.9m	81.7m	106.7m	109.0m	114.6m
Goodwill	22.4m	22.2m	22.4m	22.0m	22.0m	24.6m	229.7m	230.2m	227.8m
Total Assets	239.4m	237.5m	242.8m	237.0m	249.9m	252.4m	794.8m	796.2m	805.3m
Accounts Payable	27.3m	31.4m	28.8m	27.5m	26.7m	25.9m	32.1m	32.5m	37.9m
Current Liabilities	44.2m	45.7m	45.1m	41.7m	40.6m	42.3m	49.0m	46.9m	54.4m
Long-term debt	51.5m	47.0m	41.8m	33.3m	41.0m	34.0m	352.9m	337.0m	323.6m
Total Debt	51.5m	47.0m	41.8m	33.3m	41.0m	34.0m	352.9m	337.0m	323.6m
Total Liabilities	111.2m	106.3m	101.7m	89.2m	95.1m	90.2m	439.8m	412.1m	406.6m
Common Stock	117.0k	117.0k	117.0k	119.0k	119.0k	119.0k	154.0k	155.0k	155.0k
Additional Paid-in Capital	32.6m	34.0m	35.3m	38.0m	39.4m	40.6m	218.9m	218.0m	220.1m
Retained Earnings	105.5m	109.2m	115.2m	124.0m	130.1m	135.8m	146.3m	171.1m	186.3m
Total Equity	128.1m	131.2m	141.1m	147.7m	154.8m	162.2m	355.0m	384.1m	398.7m
Debt to Equity Ratio	0.4 x	0.4 x	0.3 x	0.2 x	0.3 x	0.2 x	1 x	0.9 x	0.8 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.1 x	0.2 x	0.1 x	0.4 x	0.4 x	0.4 x
Financial Leverage	1.9 x	1.8 x	1.7 x	1.6 x	1.6 x	1.6 x	2.2 x	2.1 x	2 x

Annual

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

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	4.6m	8.6m	14.9m	5.7m	12.2m	18.3m	5.9m	31.2m	46.8m
Depreciation and Amortization	3.5m	7.0m	10.6m	3.6m	7.0m	10.9m	7.1m	14.7m	22.4m
Accounts Receivable	1.1m	894.0k	5.0m	(1.7m)	(2.6m)	(3.2m)	(292.0k)	(2.0m)	(7.7m)
Inventories	2.3m	1.2m	2.8m	2.1m	1.0m	606.0k	150.0k	(2.3m)	(7.2m)
Accounts Payable	(7.8m)	(5.8m)	(7.3m)	1.4m	951.0k	(1.3m)	3.2m	2.6m	8.2m
Cash From Operating Activities	8.0m	14.1m	29.4m	10.9m	19.4m	27.3m	20.5m	36.2m	57.8m
Purchases of PP&E	(3.6m)	(6.0m)	(11.4m)	(2.6m)	(5.3m)	(8.6m)	(5.8m)	(9.0m)	(15.5m)
Cash From Investing Activities	(3.6m)	(6.0m)	(13.9m)	(2.4m)	(5.1m)	(23.9m)	(6.7m)	(10.3m)	(16.7m)
Long-term Borrowings	(1.5m)	(6.0m)	(14.0m)	(2.5m)	(11.8m)	(18.8m)	(178.0m)	(196.0m)	(210.0m)
Dividends Paid	(351.0k)	(703.0k)	(1.1m)	(353.0k)	(709.0k)	(1.1m)	(357.0k)	(822.0k)	(1.3m)
Cash From Financing Activities	(1.8m)	(6.7m)	(12.2m)	(2.9m)	4.2m	(3.1m)	(4.4m)	(25.5m)	(40.0m)
Net Change in Cash	2.9m	1.4m	3.0m	5.2m	18.2m	669.0k	9.2m	1.3m	1.1m
Interest Paid	151.0k	321.0k	482.0k	128.0k	244.0k	414.0k	7.3m	11.9m	15.6m
Income Taxes Paid	1.4m	4.8m	8.2m	2.2m	4.7m	7.4m	1.2m	3.6m	5.0m

USD	Q1, 2016
Debt/Equity	0.4 x
Debt/Assets	0.2 x
Financial Leverage	1.9 x

	FY, 2016	FY, 2017	FY, 2018
Countries	7	8	8
Manufacturing Facilities	15	19	19

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KMG Chemicals financials

KMG Chemicals Revenue

Summary - Funding Rounds

Founding Date

KMG Chemicals Revenue Breakdown

KMG Chemicals Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

KMG Chemicals Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

KMG Chemicals Cash Flow