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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

KMG Chemicals Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

298.0m333.4m465.6m

Revenue growth, %

(7%)12%40%

Cost of goods sold

182.5m203.3m267.9m

Gross profit

115.5m130.1m197.7m

Gross profit Margin, %

39%39%42%

General and administrative expense

49.2m54.5m57.9m

Operating expense total

49.2m54.5m57.9m

Depreciation and amortization

15.1m

EBIT

27.6m37.3m88.1m

EBIT margin, %

9%11%19%

Interest expense

799.0k4.8m21.5m

Pre tax profit

28.2m32.4m64.4m

Income tax expense

9.6m8.8m(442.0k)

Net Income

18.7m23.6m64.8m

KMG Chemicals Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

12.4m20.7m24.4m

Accounts Receivable

33.3m51.2m61.9m

Prepaid Expenses

6.6m8.6m4.8m

Inventories

37.4m46.5m54.2m

Current Assets

95.3m133.1m155.3m

PP&E

79.7m105.4m117.1m

Goodwill

22.2m224.4m233.2m

Total Assets

237.0m792.4m818.4m

Accounts Payable

26.4m29.6m39.0m

Short-term debt

3.2m

Current Liabilities

43.7m52.9m59.3m

Long-term debt

35.8m523.1m306.1m

Total Debt

35.8m526.3m306.1m

Total Liabilities

93.8m618.7m402.4m

Common Stock

119.0k119.0k155.0k

Additional Paid-in Capital

36.6m42.5m222.4m

Retained Earnings

118.6m140.8m203.9m

Total Equity

143.2m173.7m416.1m

Debt to Equity Ratio

0.3 x3 x0.7 x

Debt to Assets Ratio

0.2 x0.7 x0.4 x

Financial Leverage

1.7 x4.6 x2 x

KMG Chemicals Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

18.7m23.6m64.8m

Depreciation and Amortization

14.5m17.0m29.9m

Accounts Receivable

5.2m(3.1m)(11.0m)

Inventories

4.3m2.9m(8.2m)

Accounts Payable

(9.2m)(1.1m)9.9m

Cash From Operating Activities

41.0m44.9m88.0m

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

4.9m7.3m3.7m

Interest Paid

621.0k4.3m19.6m

Income Taxes Paid

9.7m9.9m5.3m

KMG Chemicals Ratios

USDQ1, 2016

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

KMG Chemicals Operating Metrics

FY, 2016FY, 2017FY, 2018

Countries

788

Manufacturing Facilities

151919