Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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KMT Quote, Financials, Valuation and Earnings
Last price:
$21.40
Seasonality move
:
5.54%
Day range:
$21.30 - $21.70
52-week range:
$20.50 - $32.18
Dividend yield:
3.72%
P/E ratio:
17.61x
P/S ratio:
0.84x
P/B ratio:
1.36x
Volume:
639.7K
Avg. volume:
1.1M
1-year change:
-10.24%
Market cap:
$1.7B
Revenue:
$2B
EPS (TTM):
$1.22
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -20.63% | -2.33% | 9.29% | 3.27% | -1.51% | |
| Cost of Revenues | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $529.5M | $552.5M | $648M | $646.4M | $627.1M | |
| Gross Profit Margin | 28.08% | 30% | 32.2% | 31.11% | 30.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$90.1M | -$20.2M | $16.8M | -$8.4M | -$11.5M | |
| Operating Expenses | $402.2M | $421.2M | $432.1M | $449.9M | $444.7M | |
| Operating Income | $127.2M | $131.2M | $215.9M | $196.5M | $182.4M | |
| Net Interest Expenses | $35.2M | $46.4M | $25.9M | $28.5M | $26.5M | |
| EBT. Incl. Unusual Items | $2M | $64.7M | $206.7M | $159.6M | $144.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6.2M | $56.5M | $36.3M | $30.8M | |
| Net Income to Company | -$5M | $58.4M | $150.2M | $123.4M | $113.6M | |
| Minority Interest in Earnings | -$614K | -$4M | -$5.6M | -$4.9M | -$4.3M | |
| Net Income to Common Excl Extra Items | -$5.7M | $54.4M | $144.6M | $118.5M | $109.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.65 | $1.74 | $1.47 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.65 | $1.72 | $1.46 | $1.37 | |
| Weighted Average Basic Share | $83M | $83.6M | $83.3M | $80.8M | $79.4M | |
| Weighted Average Diluted Share | $83M | $84.3M | $83.9M | $81.4M | $80M | |
| EBITDA | $157M | $237.5M | $364.3M | $322.1M | $305.6M | |
| EBIT | $37.1M | $111M | $232.6M | $188.1M | $170.9M | |
| Revenue (Reported) | $1.9B | $1.8B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $127.2M | $131.2M | $215.9M | $196.5M | $182.4M | |
| Operating Income (Adjusted) | $37.1M | $111M | $232.6M | $188.1M | $170.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $440.5M | $486.7M | $497.1M | $495.3M | $482.1M | |
| Revenue Growth (YoY) | -12.79% | 10.48% | 2.15% | -0.36% | -2.68% | |
| Cost of Revenues | $319M | $333.7M | $354.2M | $355.7M | $337M | |
| Gross Profit | $121.5M | $153M | $142.9M | $139.6M | $145M | |
| Gross Profit Margin | 27.59% | 31.43% | 28.74% | 28.18% | 30.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | $7.6M | $917K | -$346K | $142K | |
| Operating Expenses | $101.1M | $109.9M | $108.9M | $110.1M | $112M | |
| Operating Income | $20.4M | $43M | $34M | $29.5M | $33M | |
| Net Interest Expenses | $8.3M | $6.5M | $7M | $6.8M | $6.2M | |
| EBT. Incl. Unusual Items | $14.6M | $44.2M | $27.9M | $22.3M | $27M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $11.5M | $5M | -$2M | $7.9M | |
| Net Income to Company | $20.3M | $32.7M | $22.9M | $24.3M | $19M | |
| Minority Interest in Earnings | -$862K | -$1.3M | -$1M | -$1.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $19.4M | $31.4M | $21.9M | $23.1M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.38 | $0.27 | $0.29 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.37 | $0.27 | $0.29 | $0.23 | |
| Weighted Average Basic Share | $83.6M | $83.6M | $80.7M | $79.7M | $77.7M | |
| Weighted Average Diluted Share | $84.2M | $84.4M | $81.2M | $80.1M | $78.4M | |
| EBITDA | $54.2M | $83M | $69.5M | $61.9M | $67.2M | |
| EBIT | $22.9M | $50.6M | $34.9M | $29.2M | $33.1M | |
| Revenue (Reported) | $440.5M | $486.7M | $497.1M | $495.3M | $482.1M | |
| Operating Income (Reported) | $20.4M | $43M | $34M | $29.5M | $33M | |
| Operating Income (Adjusted) | $22.9M | $50.6M | $34.9M | $29.2M | $33.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $485.1M | $639.6M | $637.1M | $646.1M | $620.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$42.6M | $9.8M | $5.8M | -$11.8M | -$6.7M | |
| Operating Expenses | $371.3M | $439.3M | $436.6M | $454.3M | $446.3M | |
| Operating Income | $113.8M | $200.2M | $200.6M | $191.7M | $174.3M | |
| Net Interest Expenses | $38.1M | $40.3M | $26.8M | $28.3M | $25.5M | |
| EBT. Incl. Unusual Items | $33.1M | $169.8M | $179.6M | $151.6M | $142M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.9M | $40.3M | $47.3M | $26.1M | $40.6M | |
| Net Income to Company | -$6.8M | $129.5M | $132.3M | $125.5M | $101.4M | |
| Minority Interest in Earnings | -$1.6M | -$5.2M | -$5.2M | -$4M | -$5.2M | |
| Net Income to Common Excl Extra Items | -$8.5M | $124.3M | $127.1M | $121.5M | $96.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | $1.49 | $1.55 | $1.52 | $1.22 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.47 | $1.53 | $1.50 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.4M | $339.1M | $340.5M | $313M | $303.5M | |
| EBIT | $71.2M | $210M | $206.4M | $179.9M | $167.6M | |
| Revenue (Reported) | $1.7B | $2B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | $113.8M | $200.2M | $200.6M | $191.7M | $174.3M | |
| Operating Income (Adjusted) | $71.2M | $210M | $206.4M | $179.9M | $167.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $840.8M | $970.2M | $991.9M | $987.8M | $964M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $614.2M | $656.5M | $689.1M | $685.3M | $668M | |
| Gross Profit | $226.6M | $313.7M | $302.9M | $302.5M | $296M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.1M | $10.9M | -$92K | -$3.5M | $1.2M | |
| Operating Expenses | $197.8M | $215.9M | $220.3M | $224.8M | $226.4M | |
| Operating Income | $28.8M | $97.8M | $82.5M | $77.7M | $69.6M | |
| Net Interest Expenses | $18.9M | $12.8M | $13.7M | $13.4M | $12.5M | |
| EBT. Incl. Unusual Items | -$9.2M | $95.9M | $68.8M | $60.7M | $58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | $25.5M | $16.2M | $6.1M | $15.8M | |
| Net Income to Company | -$610K | $70.5M | $52.6M | $54.7M | $42.5M | |
| Minority Interest in Earnings | -$1.7M | -$2.9M | -$2.5M | -$1.5M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$2.3M | $67.6M | $50.1M | $53.2M | $40.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.81 | $0.62 | $0.67 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.80 | $0.61 | $0.66 | $0.51 | |
| Weighted Average Basic Share | $166.9M | $167.5M | $162.3M | $159.7M | $155.8M | |
| Weighted Average Diluted Share | $167.5M | $169.1M | $163.4M | $160.8M | $157M | |
| EBITDA | $71.9M | $173.5M | $149.7M | $140.5M | $138.4M | |
| EBIT | $9.7M | $108.7M | $82.4M | $74.2M | $70.8M | |
| Revenue (Reported) | $840.8M | $970.2M | $991.9M | $987.8M | $964M | |
| Operating Income (Reported) | $28.8M | $97.8M | $82.5M | $77.7M | $69.6M | |
| Operating Income (Adjusted) | $9.7M | $108.7M | $82.4M | $74.2M | $70.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $606.7M | $154M | $85.6M | $106M | $128M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238M | $302.9M | $295.3M | $307.3M | $302.8M | |
| Inventory | $522.4M | $476.3M | $570.8M | $557.6M | $514.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.7M | $71.5M | $72.9M | $55.8M | $57.2M | |
| Total Current Assets | $1.4B | $1B | $1B | $1B | $1B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $1B | $986.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $270.6M | $277.6M | $264.2M | $269.6M | $271.6M | |
| Other Intangibles | $132.6M | $120M | $105.7M | $93.2M | $81.4M | |
| Other Long-Term Assets | $17.4M | $9.8M | $8.6M | $9.5M | $12.6M | |
| Total Assets | $3B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Accounts Payable | $164.6M | $177.7M | $227.9M | $203.3M | $191.5M | |
| Accrued Expenses | $97.9M | $95.8M | $83.2M | $80.8M | $79M | |
| Current Portion Of Long-Term Debt | $500.4M | $8.4M | $21.2M | $689K | $1.4M | |
| Current Portion Of Capital Lease Obligations | $13.2M | $14.2M | $12.4M | $11.4M | $12.8M | |
| Other Current Liabilities | $68.8M | $64.6M | $66.3M | $64M | $72.8M | |
| Total Current Liabilities | $898.1M | $437.4M | $485.6M | $434M | $416M | |
| Long-Term Debt | $594.1M | $592.1M | $594.4M | $595.2M | $596M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $103.7M | $104.5M | $101.7M | $99.8M | $97.4M | |
| Other Common Equity Adj | -$417.2M | -$330.3M | -$414M | -$414.3M | -$434.6M | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.9M | $38.6M | $38.7M | $38.7M | $38.7M | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Cash and Short Terms | $606.7M | $154M | $85.6M | $106M | $128M | |
| Total Debt | $1.1B | $600.5M | $615.6M | $595.9M | $597.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.2M | $101.8M | $76.8M | $90.7M | $121.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.2M | $272.6M | $291M | $290.5M | $254.1M | |
| Inventory | $497.2M | $533M | $605.8M | $570.8M | $536.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.1M | $76.8M | $74.7M | $57.8M | $56.8M | |
| Total Current Assets | $948.7M | $984.2M | $1B | $1B | $968.8M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $1B | $954.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $281.4M | $273.3M | $266.6M | $275.9M | $268.8M | |
| Other Intangibles | $127.7M | $113M | $99.5M | $87.6M | $75.7M | |
| Other Long-Term Assets | $83M | $114.8M | $82.5M | $87.8M | $89.7M | |
| Total Assets | $2.6B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Accounts Payable | $134.2M | $185.9M | $206.7M | $193M | $198.5M | |
| Accrued Expenses | $46.9M | $43.6M | $41.8M | $42.1M | $38M | |
| Current Portion Of Long-Term Debt | $35M | $12.2M | $78.8M | $23.3M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $15M | $13.1M | $11.6M | $12.3M | $12.1M | |
| Other Current Liabilities | $165.3M | $125.8M | $114.3M | $128.7M | $121.4M | |
| Total Current Liabilities | $402.6M | $411M | $494.3M | $414.1M | $382.2M | |
| Long-Term Debt | $593.8M | $592.7M | $594.8M | $595.6M | $596.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $104.3M | $103.8M | $100.6M | $99.1M | $96.7M | |
| Other Common Equity Adj | -$342.2M | -$349.2M | -$412.2M | -$401.3M | -$450.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.5M | $40.6M | $39M | $40.3M | $40.1M | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Cash and Short Terms | $103.2M | $101.8M | $76.8M | $90.7M | $121.2M | |
| Total Debt | $628.7M | $605M | $673.6M | $618.9M | $597.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | $58.4M | $150.2M | $123.4M | $113.6M | |
| Depreciation & Amoritzation | $119.9M | $126.5M | $131.7M | $134M | $134.7M | |
| Stock-Based Compensation | $16M | $24.8M | $21M | $24.7M | $24.3M | |
| Change in Accounts Receivable | $128.7M | -$53.3M | -$14.4M | -$11.5M | -$2.6M | |
| Change in Inventories | $28.2M | $61.3M | -$127.4M | $17.6M | $36.8M | |
| Cash From Operations | $223.7M | $235.7M | $181.4M | $257.9M | $277.1M | |
| Capital Expenditures | $244.2M | $127.3M | $96.9M | $94.4M | $107.6M | |
| Cash Acquisitions | $24M | -- | $1M | -- | -$4M | |
| Cash From Investing | -$218.3M | -$123M | -$94.9M | -$89.2M | -$109.4M | |
| Dividends Paid (Ex Special Dividend) | -$66.3M | -$66.7M | -$66.6M | -$64.5M | -$63.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500.4M | $298.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$175K | -$800M | -- | -- | -- | |
| Repurchase of Common Stock | -$209K | -$197K | -$85.5M | -$49.3M | -$65.6M | |
| Other Financing Activities | -$2.8M | -$6.6M | -$4.7M | -$3M | -$3.5M | |
| Cash From Financing | $425.5M | -$574.2M | -$150.7M | -$143.1M | -$141.7M | |
| Beginning Cash (CF) | $182M | $606.7M | $154M | $85.6M | $106M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $430.9M | -$461.5M | -$64.2M | $25.6M | $25.9M | |
| Ending Cash (CF) | $606.7M | $154M | $85.6M | $106M | $128M | |
| Levered Free Cash Flow | -$20.4M | $108.4M | $84.5M | $163.6M | $169.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $32.7M | $22.9M | $24.3M | $19M | |
| Depreciation & Amoritzation | $31.3M | $32.4M | $34.6M | $32.8M | $34M | |
| Stock-Based Compensation | $5.8M | $6.2M | $5.6M | $6M | $5.4M | |
| Change in Accounts Receivable | -$15.8M | $3.7M | -$1.3M | $2.5M | $16.6M | |
| Change in Inventories | $23.4M | -$32.7M | $5.6M | $10.8M | -$13.2M | |
| Cash From Operations | $57.7M | $42M | $63.3M | $62.6M | $55.2M | |
| Capital Expenditures | $29.3M | $19.9M | $21.1M | $25.7M | $19.2M | |
| Cash Acquisitions | -- | $1M | -- | -$4M | -- | |
| Cash From Investing | -$28.7M | -$18.7M | -$18.8M | -$27.7M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$16.7M | -$16.1M | -$15.9M | -$15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $9M | -$6.5M | -$8M | -- | |
| Long-Term Debt Repaid | -$14M | $2.9M | -$7K | -- | -- | |
| Repurchase of Common Stock | -$50K | -$22.6M | -$10.7M | -$15M | -$15M | |
| Other Financing Activities | -$1.6M | -$699K | -$1K | -$8.5M | -$6.9M | |
| Cash From Financing | -$28.7M | -$28.6M | -$34.3M | -$40.5M | -$31.7M | |
| Beginning Cash (CF) | $98.3M | $107.3M | $64.6M | $95.1M | $119.6M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$248K | $2M | $1.2M | -$5.3M | |
| Additions / Reductions | $397K | -$5.3M | $10.2M | -$5.5M | $6.8M | |
| Ending Cash (CF) | $103.2M | $101.8M | $76.8M | $90.7M | $121.2M | |
| Levered Free Cash Flow | $28.5M | $22.1M | $42.1M | $36.9M | $35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | $129.5M | $132.3M | $125.5M | $101.4M | |
| Depreciation & Amoritzation | $121.2M | $129.1M | $134.2M | $133.1M | $136M | |
| Stock-Based Compensation | $14.9M | $25.4M | $21.5M | $25.4M | $23.1M | |
| Change in Accounts Receivable | $41.6M | -$7.8M | -$33.5M | $4.9M | $20.1M | |
| Change in Inventories | $40.6M | -$52.5M | -$93.3M | $41M | $15.6M | |
| Cash From Operations | $204M | $226.1M | $176.1M | $293.7M | $289.7M | |
| Capital Expenditures | $165.2M | $96.4M | $109.8M | $101.3M | $94M | |
| Cash Acquisitions | -- | $1M | -- | -$4M | -- | |
| Cash From Investing | -$162.3M | -$91.4M | -$106.9M | -$97.6M | -$89.6M | |
| Dividends Paid (Ex Special Dividend) | -$66.5M | -$66.9M | -$65.5M | -$64M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $304.7M | $48.8M | -$35.2M | -$22.6M | |
| Long-Term Debt Repaid | -$475.7M | -$329.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$203K | -$35.6M | -$80.1M | -$48M | -$66.9M | |
| Other Financing Activities | -$4.3M | -$4M | -$4.7M | -$10.7M | -$1.8M | |
| Cash From Financing | -$47.9M | -$134.8M | -$89.3M | -$178.5M | -$163.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | -$54K | -$20.1M | $17.7M | $36.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.8M | $129.7M | $66.3M | $192.5M | $195.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$610K | $70.5M | $52.6M | $54.7M | $42.5M | |
| Depreciation & Amoritzation | $62.2M | $64.7M | $67.2M | $66.3M | $67.6M | |
| Stock-Based Compensation | $12.8M | $13.4M | $13.9M | $14.7M | $13.4M | |
| Change in Accounts Receivable | -$22.5M | $23M | $4M | $20.4M | $43.2M | |
| Change in Inventories | $46.7M | -$67M | -$32.9M | -$9.5M | -$30.7M | |
| Cash From Operations | $67.4M | $57.8M | $52.5M | $88.3M | $100.9M | |
| Capital Expenditures | $68.6M | $37.7M | $50.6M | $57.5M | $44M | |
| Cash Acquisitions | -- | $1M | -- | -$4M | -- | |
| Cash From Investing | -$67.6M | -$36.1M | -$48.1M | -$56.4M | -$36.6M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | -$33.5M | -$32.4M | -$31.8M | -$31.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7M | $9M | $57.8M | $22.6M | -- | |
| Long-Term Debt Repaid | -$475.5M | -$5.1M | -$7K | -- | -- | |
| Repurchase of Common Stock | -$100K | -$35.5M | -$30.1M | -$28.8M | -$30.1M | |
| Other Financing Activities | -$3.3M | -$678K | -$755K | -$8.5M | -$6.8M | |
| Cash From Financing | -$512M | -$72.5M | -$11.2M | -$46.5M | -$68M | |
| Beginning Cash (CF) | $705M | $261.4M | $150.2M | $201.1M | $247.6M | |
| Foreign Exchange Rate Adjustment | $8.8M | -$1.4M | -$2.1M | -$680K | -$3.1M | |
| Additions / Reductions | -$512.3M | -$50.8M | -$6.7M | -$14.6M | -$3.7M | |
| Ending Cash (CF) | $201.5M | $209.1M | $141.4M | $185.8M | $240.7M | |
| Levered Free Cash Flow | -$1.3M | $20.1M | $1.9M | $30.8M | $56.9M | |
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Financial Ratios
KMT
Sector
P/E ratio
17.61x
17.50x
PEG ratio
--
0.28x
P/B ratio
1.36x
1.67x
Price / LTM sales
0.84x
0.90x
Growth Metrics
KMT
Sector
Revenue growth
-2.68%
3.01%
Earnings growth
-20.69%
6.36%
Revenue (5-year growth)
-2.93%
4.39%
Earnings forecast
$0.26
$0.36
Profitability
KMT
Sector
Profitability FY 2024
$627.1M
$412.5M
Return on invested capital
5.05%
5.68%
Return on assets
3.84%
3.57%
Return on equity
7.4%
8.64%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
KMT
Sector
Total cash
$121.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$2.5B
$1.9B
Long term debt
$597.8M
$267.8M
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