Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
67
KMT Quote, Financials, Valuation and Earnings
Last price:
$24.87
Seasonality move
:
1.37%
Day range:
$23.88 - $24.41
52-week range:
$17.30 - $32.18
Dividend yield:
3.29%
P/E ratio:
17.52x
P/S ratio:
0.96x
P/B ratio:
1.50x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
-3.37%
Market cap:
$1.9B
Revenue:
$2B
EPS (TTM):
$1.39
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.7M | $512.3M | $536M | $515.8M | $486.4M | |
| Revenue Growth (YoY) | 0.33% | 5.7% | 4.64% | -3.78% | -5.7% | |
| Cost of Revenues | $334.5M | $347.6M | $368.1M | $362.5M | $330M | |
| Gross Profit | $150.2M | $164.6M | $167.9M | $153.3M | $156.4M | |
| Gross Profit Margin | 30.99% | 32.14% | 31.33% | 29.71% | 32.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $3.6M | $8K | -$6.4M | -$135K | |
| Operating Expenses | $111.5M | $110.3M | $116.4M | $111.6M | $106.7M | |
| Operating Income | $38.7M | $54.3M | $51.5M | $41.7M | $49.6M | |
| Net Interest Expenses | $20.9M | $6.4M | $7.7M | $6.8M | $6.2M | |
| EBT. Incl. Unusual Items | $21.3M | $51.5M | $43.7M | $28.5M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $14.6M | $10.7M | $7.8M | $10.2M | |
| Net Income to Company | $23M | $36.9M | $33.1M | $20.7M | $33.1M | |
| Minority Interest in Earnings | -$1.4M | -$1.6M | -$1.1M | -$1.7M | -$1.6M | |
| Net Income to Common Excl Extra Items | $21.6M | $35.3M | $31.9M | $19M | $31.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.42 | $0.40 | $0.24 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.42 | $0.39 | $0.24 | $0.41 | |
| Weighted Average Basic Share | $83.7M | $83.1M | $80.6M | $79.2M | $77M | |
| Weighted Average Diluted Share | $84.6M | $83.8M | $81.3M | $79.8M | $77.7M | |
| EBITDA | $73.8M | $90.9M | $85.4M | $68.7M | $83.4M | |
| EBIT | $42.2M | $57.9M | $51.5M | $35.3M | $49.5M | |
| Revenue (Reported) | $484.7M | $512.3M | $536M | $515.8M | $486.4M | |
| Operating Income (Reported) | $38.7M | $54.3M | $51.5M | $41.7M | $49.6M | |
| Operating Income (Adjusted) | $42.2M | $57.9M | $51.5M | $35.3M | $49.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit | $478.2M | $654M | $640.4M | $631.4M | $623.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.3M | $9.8M | $2.2M | -$18.2M | -$489K | |
| Operating Expenses | $380.8M | $438.2M | $442.7M | $449.5M | $441.5M | |
| Operating Income | $97.4M | $215.9M | $197.7M | $181.9M | $182.3M | |
| Net Interest Expenses | $51.1M | $25.8M | $28.1M | $27.3M | $25M | |
| EBT. Incl. Unusual Items | $22M | $199.9M | $171.9M | $136.4M | $156.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $56.5M | $43.4M | $23.2M | $43M | |
| Net Income to Company | $13.9M | $143.4M | $128.5M | $113.1M | $113.8M | |
| Minority Interest in Earnings | -$3.7M | -$5.4M | -$4.7M | -$4.6M | -$5.1M | |
| Net Income to Common Excl Extra Items | $10.2M | $138M | $123.7M | $108.6M | $108.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.65 | $1.53 | $1.36 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.63 | $1.50 | $1.35 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $197.2M | $356.2M | $335.1M | $296.3M | $318.1M | |
| EBIT | $73.1M | $225.7M | $199.9M | $163.7M | $181.8M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $97.4M | $215.9M | $197.7M | $181.9M | $182.3M | |
| Operating Income (Adjusted) | $73.1M | $225.7M | $199.9M | $163.7M | $181.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $948.7M | $1B | $1.1B | $1B | $998M | |
| Gross Profit | $376.8M | $478.3M | $470.8M | $455.8M | $452.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.6M | $14.5M | -$84K | -$9.9M | $1.1M | |
| Operating Expenses | $309.3M | $326.2M | $336.8M | $336.3M | $333.1M | |
| Operating Income | $67.5M | $152.2M | $134M | $119.4M | $119.3M | |
| Net Interest Expenses | $39.8M | $19.2M | $21.4M | $20.2M | $18.7M | |
| EBT. Incl. Unusual Items | $12.1M | $147.4M | $112.5M | $89.3M | $101.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | $40M | $26.9M | $13.9M | $26.1M | |
| Net Income to Company | $22.4M | $107.4M | $85.6M | $75.4M | $75.6M | |
| Minority Interest in Earnings | -$3M | -$4.4M | -$3.6M | -$3.3M | -$4.1M | |
| Net Income to Common Excl Extra Items | $19.3M | $102.9M | $82M | $72.1M | $71.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.23 | $1.02 | $0.91 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.23 | $1.22 | $1.00 | $0.90 | $0.92 | |
| Weighted Average Basic Share | $250.6M | $250.6M | $242.9M | $239M | $232.8M | |
| Weighted Average Diluted Share | $252.1M | $252.9M | $244.7M | $240.7M | $234.7M | |
| EBITDA | $145.7M | $264.3M | $235.1M | $209.2M | $221.8M | |
| EBIT | $51.9M | $166.6M | $133.9M | $109.5M | $120.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $67.5M | $152.2M | $134M | $119.4M | $119.3M | |
| Operating Income (Adjusted) | $51.9M | $166.6M | $133.9M | $109.5M | $120.3M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.3M | $100M | $93.5M | $92.1M | $97.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $303.2M | $311.6M | $313.9M | $303.5M | $290.9M | |
| Inventory | $476.2M | $562M | $595.1M | $547.7M | $556M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.2M | $69.6M | $76.6M | $56.7M | $69M | |
| Total Current Assets | $966.9M | $1B | $1.1B | $999.9M | $1B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $995.9M | $955.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $276M | $271.3M | $268.8M | $272.2M | $272.9M | |
| Other Intangibles | $123.7M | $110M | $96.6M | $84.4M | $73.3M | |
| Other Long-Term Assets | $85.4M | $120.8M | $85.7M | $94.4M | $95.4M | |
| Total Assets | $2.6B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Accounts Payable | $164.5M | $197.7M | $197.2M | $192.8M | $192.9M | |
| Accrued Expenses | $58.3M | $50.7M | $46.9M | $45.2M | $46.9M | |
| Current Portion Of Long-Term Debt | $18.7M | $28.7M | $64.1M | $12.3M | $12.6M | |
| Current Portion Of Capital Lease Obligations | $14.8M | $13.1M | $11.1M | $12.4M | $12.2M | |
| Other Current Liabilities | $159.5M | $133.2M | $128M | $136.9M | $140.4M | |
| Total Current Liabilities | $425.6M | $460.4M | $488.7M | $413.2M | $415.6M | |
| Long-Term Debt | $591.7M | $593.1M | $595M | $595.8M | $596.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $104.5M | $103.3M | $100.3M | $98.3M | $95.3M | |
| Other Common Equity Adj | -$358.8M | -$353.3M | -$399.3M | -$418.6M | -$429.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.2M | $41.7M | $40.3M | $41.3M | $42M | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Cash and Short Terms | $114.3M | $100M | $93.5M | $92.1M | $97.5M | |
| Total Debt | $610.4M | $621.9M | $659M | $608.1M | $609.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23M | $36.9M | $33.1M | $20.7M | $33.1M | |
| Depreciation & Amoritzation | $31.6M | $33M | $33.9M | $33.4M | $33.9M | |
| Stock-Based Compensation | $6.6M | $4.7M | $4.9M | $6M | $5M | |
| Change in Accounts Receivable | -$33.9M | -$40.8M | -$20.4M | -$16.6M | -$32.7M | |
| Change in Inventories | $11.4M | -$32.5M | $15.6M | $16.5M | -$10.6M | |
| Cash From Operations | $71.8M | $35.2M | $73.7M | $75.2M | $28.8M | |
| Capital Expenditures | $25.5M | $22.4M | $20.5M | $26.8M | $23.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.1M | -$22.2M | -$18.1M | -$29.7M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$16.6M | -$16.1M | -$15.9M | -$15.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $296.1M | $18.5M | -$14.2M | -$11M | $11.1M | |
| Long-Term Debt Repaid | $175.5M | -$2M | -$560K | -- | -- | |
| Repurchase of Common Stock | -$49K | -$15M | -$7.5M | -$15M | -$25M | |
| Other Financing Activities | -$688K | -$4K | -$231K | $7.7M | $5.9M | |
| Cash From Financing | -$33.4M | -$15.2M | -$38.9M | -$42.2M | -$30M | |
| Beginning Cash (CF) | $103.2M | $101.8M | $76.8M | $90.7M | $121.2M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $430K | $22K | -$1.9M | $927K | |
| Additions / Reductions | $13.3M | -$2.2M | $16.7M | $3.3M | -$24.6M | |
| Ending Cash (CF) | $114.3M | $100M | $93.5M | $92.1M | $97.5M | |
| Levered Free Cash Flow | $46.4M | $12.8M | $53.2M | $48.4M | $5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $143.4M | $128.5M | $113.1M | $113.8M | |
| Depreciation & Amoritzation | $124.1M | $130.5M | $135.1M | $132.6M | $136.4M | |
| Stock-Based Compensation | $21.1M | $23.4M | $21.7M | $26.5M | $22M | |
| Change in Accounts Receivable | $11.6M | -$14.6M | -$13.1M | $8.8M | $4M | |
| Change in Inventories | $56.3M | -$96.3M | -$45.2M | $41.9M | -$11.5M | |
| Cash From Operations | $216.9M | $189.5M | $214.6M | $295.2M | $243.4M | |
| Capital Expenditures | $132.2M | $93.4M | $107.9M | $107.5M | $90.8M | |
| Cash Acquisitions | -- | $1M | -- | -$4M | -- | |
| Cash From Investing | -$130.9M | -$88.6M | -$102.8M | -$109.1M | -$83.4M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$66.8M | -$65M | -$63.8M | -$62.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $27.1M | $16.1M | -$32M | -$488K | |
| Long-Term Debt Repaid | -$300M | -$507.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$200K | -$50.6M | -$72.6M | -$55.5M | -$76.9M | |
| Other Financing Activities | -$4.1M | -$3.3M | -$5M | -$2.9M | -$3.5M | |
| Cash From Financing | -$66M | -$116.5M | -$113M | -$181.8M | -$151.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$15.6M | -$1.2M | $4.3M | $8.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.7M | $96.1M | $106.7M | $187.7M | $152.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $107.4M | $85.6M | $75.4M | $75.6M | |
| Depreciation & Amoritzation | $93.7M | $97.7M | $101.2M | $99.7M | $101.4M | |
| Stock-Based Compensation | $19.4M | $18M | $18.8M | $20.7M | $18.3M | |
| Change in Accounts Receivable | -$56.5M | -$17.8M | -$16.4M | $3.9M | $10.5M | |
| Change in Inventories | $58.1M | -$99.5M | -$17.3M | $7M | -$41.3M | |
| Cash From Operations | $139.2M | $93M | $126.2M | $163.5M | $129.7M | |
| Capital Expenditures | $94.1M | $60.2M | $71.1M | $84.2M | $67.5M | |
| Cash Acquisitions | -- | $1M | -- | -$4M | -- | |
| Cash From Investing | -$92.7M | -$58.3M | -$66.2M | -$86.1M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | -$50M | -$50.1M | -$48.5M | -$47.7M | -$46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.9M | $27.5M | $43.6M | $11.6M | $11.1M | |
| Long-Term Debt Repaid | -$300M | -$7.1M | -$567K | -- | -- | |
| Repurchase of Common Stock | -$149K | -$50.5M | -$37.6M | -$43.8M | -$55.1M | |
| Other Financing Activities | -$4M | -$682K | -$986K | -$859K | -$915K | |
| Cash From Financing | -$545.5M | -$87.8M | -$50M | -$88.7M | -$98M | |
| Beginning Cash (CF) | $808.2M | $363.2M | $226.9M | $291.9M | $368.7M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$999K | -$2.1M | -$2.6M | -$2.2M | |
| Additions / Reductions | -$499M | -$53.1M | $10M | -$11.3M | -$28.4M | |
| Ending Cash (CF) | $315.8M | $309.1M | $234.8M | $278M | $338.2M | |
| Levered Free Cash Flow | $45.1M | $32.9M | $55.1M | $79.2M | $62.2M | |
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Financial Ratios
KMT
Sector
P/E ratio
17.52x
18.58x
PEG ratio
5.91x
0.25x
P/B ratio
1.50x
1.75x
Price / LTM sales
0.96x
0.94x
Growth Metrics
KMT
Sector
Revenue growth
-5.7%
1.98%
Earnings growth
70.83%
2.46%
Revenue (5-year growth)
-2.93%
4.35%
Earnings forecast
$0.39
$0.40
Profitability
KMT
Sector
Profitability FY 2024
$627.1M
$393.9M
Return on invested capital
5.75%
5.32%
Return on assets
4.36%
3.49%
Return on equity
8.43%
8.55%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
KMT
Sector
Total cash
$97.5M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.5B
$1.7B
Long term debt
$609.1M
$252.4M
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