Sectors
KRMN
Karman Holdings Inc.
41.45
300 x 41.55
200 x 41.87
bid
ask
-
4.12
9.04%
250 @ 07:59 PM
41.82 +0.37 (0.89%)
| Ytd | -43.35% | |
| 1y | -22.39% |
41.44
day range
45.17
41.44
52 week range
118.38
| Open | 45.22 | Prev Close | 45.57 | Low | 41.44 | High | 45.17 | Mkt Cap | 5.49B |
| Vol | 4.25M | Avg Vol | 3.34M | EPS | 0.27 | P/E | 153.52 | Forward P/E | 44.20 |
| Beta | 0.55 | Short Ratio | 3.14 | Inst. Own | 105.27% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 51.33 | 200-d Avg | 72.20 | 1yr Est | 87.10 |
| Income Statement | |||
| Total Revenue | 182.06M | ||
| Revenues (USD) | 182.06M | ||
| Cost of Revenue | 103.83M | ||
| Gross Profit | 78.23M | ||
| Operating Expenses | 43.41M | ||
| Selling, General and Administrative Expense | 31.34M | ||
| Operating Income | 34.83M | ||
| Interest Expense | 15.28M | ||
| Income Tax Expense | 5.23M | ||
| Net Income | 14.03M | ||
| Net Income Common Stock | 14.03M | ||
| Net Income Common Stock (USD) | 14.03M | ||
| Consolidated Income | 14.03M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 34.55M | ||
| Earning Before Interest & Taxes (USD) | 34.55M | ||
| Weighted Average Shares | 132.53M | ||
| Weighted Average Shares Diluted | 132.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 51.74M | ||
| Cash and Equivalents (USD) | 51.74M | ||
| Trade and Non-Trade Receivables | 114.96M | ||
| Current Assets | 384.78M | ||
| Property, Plant & Equipment Net | 226.90M | ||
| Total Assets | 1.44B | ||
| Debt Current | 13.08M | ||
| Total Debt | 875.27M | ||
| Current Liabilities | 108.23M | ||
| Debt Non-Current | 862.18M | ||
| Total Liabilities | 1.02B | ||
| Accumulated Retained Earnings (Deficit) | 30.86M | ||
| Accumulated Other Comprehensive Income | 75.00K | ||
| Shareholders Equity | 421.10M | ||
| Shareholders Equity (USD) | 421.10M | ||
| Assets Non-Current | 1.06B | ||
| Total Debt (USD) | 875.27M | ||
| Deferred Revenue | 26.15M | ||
| Goodwill and Intangible Assets | 824.91M | ||
| Inventory | 16.30M | ||
| Liabilities Non-Current | 914.65M | ||
| Trade and Non-Trade Payables | 45.38M | ||
| Tax Liabilities | 47.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.18M | ||
| Net Cash Flow from Financing | -4.92M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.06M | ||
| Capital Expenditure | -14.10M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 150.00K | ||
| Issuance (Repayment) of Debt Securities | -3.11M | ||
| Net Cash Flow from Investing | -13.95M | ||
| Net Cash Flow from Operations | -3.18M | ||
| Share Based Compensation | 1.44M | ||