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KMRPF Quote, Financials, Valuation and Earnings

Last price:
$3.5100
Seasonality move :
-2.42%
Day range:
$3.5100 - $3.5100
52-week range:
$3.0000 - $5.9373
Dividend yield:
7.69%
P/E ratio:
6.30x
P/S ratio:
0.75x
P/B ratio:
0.33x
Volume:
--
Avg. volume:
689
1-year change:
-7.39%
Market cap:
$310.4M
Revenue:
$414.7M
EPS (TTM):
-$0.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $243.7M $455.9M $526M $458.5M $414.7M
Revenue Growth (YoY) -10.04% 87.06% 15.36% -12.84% -9.54%
 
Cost of Revenues $184.5M $252.4M $283.4M $295.6M $320.1M
Gross Profit $59.2M $203.5M $242.6M $162.9M $94.7M
Gross Profit Margin 24.3% 44.63% 46.11% 35.53% 22.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1M $20.7M $15.6M $8.4M $6.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.5M $47.4M $8.7M $8.4M $6.2M
Operating Income $33.7M $156.1M $233.8M $154.4M $88.5M
 
Net Interest Expenses $10.6M $11.3M $11.7M $10.4M $10.1M
EBT. Incl. Unusual Items $22.8M $137.3M $222.1M $149.9M $82.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $8.8M $16.1M $18.9M $17.2M
Net Income to Company $16.7M $128.5M $206M $131M $64.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $128.5M $206M $131M $64.9M
 
Basic EPS (Cont. Ops) $0.15 $1.18 $2.17 $1.41 $0.73
Diluted EPS (Cont. Ops) $0.15 $1.16 $2.12 $1.37 $0.71
Weighted Average Basic Share $109.7M $108.8M $94.9M $93.1M $88.4M
Weighted Average Diluted Share $111.7M $111M $97.3M $95.6M $91.1M
 
EBITDA $76.7M $220M $299.2M $220.2M $157.2M
EBIT $33.7M $156.1M $233.8M $154.4M $88.5M
 
Revenue (Reported) $243.7M $455.9M $526M $458.5M $414.7M
Operating Income (Reported) $33.7M $156.1M $233.8M $154.4M $88.5M
Operating Income (Adjusted) $33.7M $156.1M $233.8M $154.4M $88.5M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $305.2M $475M $571.6M $380.7M $417.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $202.2M $247.8M $325M $272M $331.2M
Gross Profit $103M $227.2M $246.6M $108.7M $86.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M $23.9M $11.9M $4.3M $13.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $30.5M $58.7M $6.5M $5.3M $13.2M
Operating Income $72.6M $168.4M $240.1M $103.4M $72.9M
 
Net Interest Expenses $11.6M $10.9M $11.8M $12.2M $9.2M
EBT. Incl. Unusual Items $57.4M $155.3M $231M $100.1M -$34.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $12.2M $19.7M $16M $15.9M
Net Income to Company $51.6M $143.9M $217.2M $83M -$50.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52.1M $143M $211.3M $84.1M -$50.2M
 
Basic EPS (Cont. Ops) $0.47 $1.40 $2.23 $0.93 -$0.57
Diluted EPS (Cont. Ops) $0.47 $1.38 $2.16 $0.90 -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $121.8M $239.3M $305M $169.6M $141.2M
EBIT $72.6M $168.4M $240.1M $103.4M $72.9M
 
Revenue (Reported) $305.2M $475M $571.6M $380.7M $417.3M
Operating Income (Reported) $72.6M $168.4M $240.1M $103.4M $72.9M
Operating Income (Adjusted) $72.6M $168.4M $240.1M $103.4M $72.9M
Period Ending 2023-02-12 2024-02-12 2025-02-12 2026-02-12 2027-02-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $87.2M $69.1M $108.3M $71M $56.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $23.1M $66.2M $105M $127.4M $91.5M
Inventory $63.7M $60.2M $84.2M $99.3M $112.8M
Prepaid Expenses $6.8M $7.8M $14.5M $19.8M $21.6M
Other Current Assets -- -- -- -- --
Total Current Assets $180.8M $204M $316.5M $324M $290.3M
 
Property Plant And Equipment $961.7M $956.7M $932.4M $937.2M $1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $1K
Total Assets $1.1B $1.2B $1.2B $1.3B $1.3B
 
Accounts Payable $24.4M $7.2M $7.3M $6.5M $13.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.2M $245K $264K $285K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $55.2M $115.3M $77.8M $80.2M $49.3M
 
Long-Term Debt $146.6M $75.7M $47.7M $16.8M $79M
Capital Leases -- -- -- -- --
Total Liabilities $242.3M $230.1M $145.3M $117.9M $148.2M
 
Common Stock $120K $104K $104K $97K $97K
Other Common Equity Adj -- -- -- -- --
Common Equity $900.5M $930.6M $1.1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $900.5M $930.6M $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $1.1B $1.2B $1.2B $1.3B $1.3B
Cash and Short Terms $87.2M $69.1M $108.3M $71M $56.7M
Total Debt $149.2M $150.3M $80.4M $49.4M $79.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $56.5M $30.7M $108.8M $60.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.3M $50.6M $114.6M $36.7M --
Inventory $69.6M $91.2M $73.4M $113.6M --
Prepaid Expenses $12M $14.6M $20.1M $24.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $177.4M $189.7M $323.3M $241.5M --
 
Property Plant And Equipment $956.6M $936.9M $923.3M $954M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.1B $1.2B $1.2B --
 
Accounts Payable $12.9M $6.1M $8.3M $12.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $584K $255K $274K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.8M $68.5M $66.8M $42.9M --
 
Long-Term Debt $109.6M $61.5M $30.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $194M $157.7M $121M $65.3M --
 
Common Stock $120K $104K $104K $97K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $940M $968.9M $1.1B $1.1B --
 
Total Liabilities and Equity $1.1B $1.1B $1.2B $1.2B --
Cash and Short Terms $56.5M $30.7M $108.8M $60.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $16.7M $128.5M $206M $131M $64.9M
Depreciation & Amoritzation $42.3M $63.9M $65.3M $65.8M $68.7M
Stock-Based Compensation $1.8M $3.4M $5.6M $3.3M $3.6M
Change in Accounts Receivable $10.5M -$44.8M -$47.6M -$29.5M $34M
Change in Inventories -$11.8M $3.5M -$24M -$15.1M -$13.5M
Cash From Operations $71.2M $147.8M $209.4M $153.2M $159.8M
 
Capital Expenditures $139.3M $60.3M $59.9M $66.5M $152.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$139.3M -$60.3M -$59.9M -$66.5M -$152.6M
 
Dividends Paid (Ex Special Dividend) $8.6M $16.4M $34.7M $56.6M $48.1M
Special Dividend Paid
Long-Term Debt Issued $82.7M $20M $20M -- $131.4M
Long-Term Debt Repaid -- -$20M -$91.4M -$31.4M -$98.5M
Repurchase of Common Stock -- $81.6M $2.4M $36.1M $3.2M
Other Financing Activities -- -$1.5M -- $572K --
Cash From Financing $72.8M -$101M -$109.7M -$123.9M -$21.6M
 
Beginning Cash (CF) $87.2M $69.1M $108.3M $71M $56.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M -$18.2M $39.2M -$37.2M -$14.4M
Ending Cash (CF) $94.8M $46.2M $146.9M $33.8M $42.3M
 
Levered Free Cash Flow -$68.2M $87.5M $149.6M $86.7M $7.2M
Period Ending 2022-02-12 2023-02-12 2024-02-12 2025-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $51.6M $143.9M $217.2M $83M -$50.2M
Depreciation & Amoritzation $47.9M $71.3M $67.8M $65.7M $68.2M
Stock-Based Compensation $2.8M $4.5M $4.1M $3.6M $3.4M
Change in Accounts Receivable $9.4M -$17.1M -$69.9M $74.1M -$1.1M
Change in Inventories -$11.1M -$21.8M $15M -$40.4M -$10.4M
Cash From Operations $105.1M $181.3M $231.1M $195M $105.7M
 
Capital Expenditures $109.5M $53.3M $58.2M $95.1M $218.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.5M -$53.3M -$58.2M -$95.1M -$218.5M
 
Dividends Paid (Ex Special Dividend) $10.8M $32.2M $53.9M $49.6M $28.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $51.4M --
Long-Term Debt Repaid -$20M -$55.7M -$51.4M -$115.9M --
Repurchase of Common Stock -- $81.6M $6.1M $33.4M $2.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$36M -$152.2M -$97.4M -$149.4M $99M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.7M -$26.4M $74.5M -$48.5M -$13.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.4M $128M $172.9M $99.9M -$112.8M
Period Ending 2023-02-12 2024-02-12 2025-02-12 2026-02-12 2027-02-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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