KRMN
Karman Holdings Inc.
54.93
300 x 55.20
600 x undefined
bid
ask
+
5.01
10.04%
450 @ 08:59 AM
55.76 +0.83 (1.51%)
| Ytd | -24.93% | |
| 1y | 21.42% |
50.53
day range
55.19
43.49
52 week range
118.38
| Open | 50.77 | Prev Close | 49.92 | Low | 50.53 | High | 55.19 | Mkt Cap | 7.28B |
| Vol | 3.79M | Avg Vol | 2.80M | EPS | 0.23 | P/E | 238.83 | Forward P/E | 54.25 |
| Beta | N/A | Short Ratio | 2.61 | Inst. Own | 97.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 58.95 | 200-d Avg | 76.94 | 1yr Est | 105.60 |
| Income Statement | |||
| Total Revenue | 151.21M | ||
| Revenues (USD) | 151.21M | ||
| Cost of Revenue | 87.35M | ||
| Gross Profit | 63.87M | ||
| Operating Expenses | 42.41M | ||
| Selling, General and Administrative Expense | 28.64M | ||
| Operating Income | 21.45M | ||
| Interest Expense | 12.65M | ||
| Income Tax Expense | 838.00K | ||
| Net Income | 7.79M | ||
| Net Income Common Stock | 7.79M | ||
| Net Income Common Stock (USD) | 7.79M | ||
| Consolidated Income | 7.79M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 21.28M | ||
| Earning Before Interest & Taxes (USD) | 21.28M | ||
| Weighted Average Shares | 132.53M | ||
| Weighted Average Shares Diluted | 132.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.80M | ||
| Cash and Equivalents (USD) | 73.80M | ||
| Trade and Non-Trade Receivables | 98.61M | ||
| Current Assets | 370.29M | ||
| Property, Plant & Equipment Net | 199.75M | ||
| Total Assets | 1.42B | ||
| Debt Current | 12.42M | ||
| Total Debt | 866.99M | ||
| Current Liabilities | 104.80M | ||
| Debt Non-Current | 854.58M | ||
| Total Liabilities | 1.01B | ||
| Accumulated Retained Earnings (Deficit) | 16.82M | ||
| Accumulated Other Comprehensive Income | 75.00K | ||
| Shareholders Equity | 405.69M | ||
| Shareholders Equity (USD) | 405.69M | ||
| Assets Non-Current | 1.05B | ||
| Total Debt (USD) | 866.99M | ||
| Deferred Revenue | 25.75M | ||
| Goodwill and Intangible Assets | 839.67M | ||
| Inventory | 16.14M | ||
| Liabilities Non-Current | 907.25M | ||
| Trade and Non-Trade Payables | 38.42M | ||
| Tax Liabilities | 50.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.63M | ||
| Net Cash Flow from Financing | 257.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 39.84M | ||
| Capital Expenditure | -7.37M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -210.15M | ||
| Issuance (Repayment) of Debt Securities | 257.15M | ||
| Net Cash Flow from Investing | -217.52M | ||
| Net Cash Flow from Operations | 209.00K | ||