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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Karat Packaging Inc.
Karat Packaging Inc.
KRT
Valuace
50
Růst
15
Zdraví
68
Cena
$ 28.43
Dnes
-0.06 (-0.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues467.7467.7422.6405.7423.0364.2295.5224.9175.4140.1
Cost of Revenues295.6295.6258.3252.6290.9256.4206.4163.9132.098.8
Gross Profit172.1172.1164.3153.0132.1107.889.161.043.541.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues115.6124.5124.0103.6101.6112.8112.695.695.6105.5
Cost of Revenues76.381.674.962.961.869.369.258.061.566.6
Gross Profit39.342.949.140.839.843.543.437.634.138.9
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0108.4102.184.761.455.241.335.3
Depreciation & Amortization21.121.118.315.817.211.29.05.74.03.1
Total Operating Expenses130.7131.2126.6111.0102.184.761.455.241.335.3
Operating Income41.641.137.842.130.023.127.75.82.16.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.227.9
Depreciation & Amortization8.12.85.34.94.84.74.74.14.14.0
Total Operating Expenses30.934.332.632.932.532.232.329.529.227.9
Operating Income8.78.616.67.87.311.311.18.14.911.4
Net Income TTM 202520242023202220212020201920182017
Interest Income2.22.22.31.82.20.00.00.00.00.0
Interest Expense2.12.12.12.02.01.45.54.81.51.3
Other Expense1.41.92.90.92.54.4-5.8-2.90.9-0.1
IBT43.043.040.743.032.527.521.92.91.54.6
Income Tax Expense10.410.49.99.86.75.15.30.81.70.1
Net Income31.531.530.032.523.620.817.51.70.04.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.31.20.70.60.60.80.50.40.80.5
Interest Expense-1.62.60.50.50.50.50.50.50.50.5
Other Expense1.01.3-2.01.11.00.61.00.40.30.7
IBT9.79.914.58.98.311.912.18.54.912.0
Income Tax Expense2.52.33.52.12.52.62.82.00.82.9
Net Income6.87.310.96.45.69.19.16.23.99.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$1.63$1.19$1.13$0.87$0.09$0.00$0.21
EPS Diluted$0.00$0.00$0.00$1.63$1.19$1.12$0.87$0.09$0.00$0.21
Shares Outstanding20.020.120.019.919.818.419.119.119.114.7
Diluted Shares Outstanding20.120.220.120.019.918.619.119.119.114.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.45
Shares Outstanding20.020.120.120.020.020.020.020.020.019.9
Diluted Shares Outstanding20.120.220.220.220.220.120.120.120.020.0
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents19.331.623.116.06.50.40.81.00.8
Short Term Investments32.728.326.30.00.00.00.00.00.0
Total Cash & ST Investments52.159.949.416.06.50.40.81.00.8
Accounts Receivable33.726.727.829.932.823.821.715.111.6
Inventory79.870.771.571.258.549.035.429.528.5
Other Current Assets4.33.66.26.65.16.53.12.01.4
Total Current Assets169.8161.0154.9123.8102.979.861.047.642.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents24.030.532.531.638.919.313.123.128.218.3
Short Term Investments19.926.423.828.321.532.733.526.318.128.0
Total Cash & ST Investments44.057.056.359.960.452.146.749.446.246.3
Accounts Receivable37.936.432.426.733.933.730.127.834.032.8
Inventory84.188.879.970.770.979.879.371.571.776.3
Other Current Assets4.74.13.43.64.94.34.56.26.85.6
Total Current Assets170.7186.3172.0161.0170.1169.8160.5154.9158.7161.0
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment135.7128.6116.0111.393.595.559.038.119.8
Goodwill3.53.53.53.53.53.10.00.00.0
Intangible Assets0.30.30.30.40.40.00.00.00.0
Long-Term Investments0.00.00.00.00.02.50.00.01.3
Other Long-Term Assets1.31.11.713.27.40.213.310.30.7
Total Long-Term Assets140.9133.5121.5128.4104.7101.372.348.421.8
Total Assets310.7294.5276.4252.2207.6181.1133.496.064.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment127.1129.7135.0128.6131.5135.7113.2116.0113.8114.1
Goodwill3.53.53.53.53.53.53.53.53.53.5
Intangible Assets0.30.30.30.30.30.30.30.30.30.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.21.01.31.11.41.31.51.73.78.0
Total Long-Term Assets132.2134.7140.2133.5136.7140.9118.5121.5121.3125.9
Total Assets302.8321.0312.2294.5306.8310.7279.0276.4280.0286.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable28.217.823.818.618.520.119.015.111.6
Short-Term Debt8.910.210.75.51.211.77.237.625.1
Other Current Liabilities17.617.77.413.99.910.89.05.78.7
Current Liabilities55.646.444.439.330.843.135.960.545.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.433.224.517.823.428.226.723.821.930.5
Short-Term Debt33.712.812.210.29.88.95.610.711.011.1
Other Current Liabilities17.520.618.715.518.516.013.97.44.03.0
Current Liabilities79.669.560.146.454.555.648.244.445.750.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt47.882.765.153.235.386.968.012.07.8
Capital Leases38.944.421.516.10.00.61.00.20.0
Def. Tax Liability4.20.44.25.25.66.22.21.70.0
Total Liabilities146.9132.3113.7100.275.6141.2109.374.153.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.385.488.582.784.286.765.965.161.562.9
Capital Leases46.950.252.544.445.238.917.816.717.818.9
Def. Tax Liability0.00.60.60.44.24.24.24.25.25.2
Total Liabilities141.3158.3152.0132.3143.2146.9118.6113.7115.2121.6
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings69.666.367.756.139.418.71.70.07.9
Comprehensive Income0.00.00.00.00.00.00.00.00.0
Total Common Equity157.7155.6154.1141.7122.932.415.714.010.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings63.965.663.766.368.769.667.567.767.868.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity154.5155.8153.3155.6157.3157.7154.4154.1154.2154.7
Other TTM 20242023202220212020201920182017
Total Debt95.692.971.058.636.598.675.249.632.9
Book Value163.8162.2162.7151.9132.039.924.121.910.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.16.96.96.66.36.16.08.610.610.6
Book Value154.5155.8153.3155.6157.3157.7154.4154.1154.2154.7
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income28.30.030.832.525.822.416.72.2-0.14.5
Depreciation & Amortization16.90.018.315.814.210.08.66.04.03.1
Stock-Based Compensation1.60.02.10.82.02.02.0-1.00.00.0
Change Working Capital-9.2-24.1-4.1-1.8-15.0-18.9-16.7-7.7-3.0-7.0
Change In Accounts Receivable-1.1-9.80.62.91.9-8.9-2.9-6.3-3.5-1.3
Change In Accounts Payable4.39.3-0.31.10.1-1.61.03.93.31.7
Change In Inventories-5.3-11.9-0.9-3.8-16.2-9.4-13.8-5.9-1.0-7.8
Other Non-cash Items34.657.94.77.12.8-6.40.00.00.20.3
Cash from Operations42.60.00.053.429.58.714.50.02.71.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income24.77.311.16.85.69.79.16.53.99.1
Depreciation & Amortization15.25.55.34.94.84.74.74.14.14.0
Stock-Based Compensation1.10.30.40.30.00.40.90.40.00.3
Change Working Capital-16.1-3.0-6.9-4.60.44.3-2.2-6.61.4-1.9
Change In Accounts Receivable-15.5-1.6-3.7-5.96.96.1-3.7-2.36.3-1.3
Change In Accounts Payable25.20.08.86.7-6.6-4.91.53.41.7-2.3
Change In Inventories-27.64.5-9.2-9.20.09.1-1.1-8.1-0.24.0
Other Non-cash Items-9.6-9.1-0.20.21.10.41.22.21.90.0
Cash from Operations0.00.00.00.00.00.00.00.010.312.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-5.9-4.5-4.1-9.3-14.7-12.4-36.5-34.8-31.9-5.5
Acquisitions-1.40.30.00.0-4.0-0.9-0.90.07.5-1.3
Investments-44.3-16.8-50.8-49.20.00.00.00.00.00.0
Sales of Investment39.445.148.929.90.80.00.00.00.00.0
Other Investing Activities-14.40.00.0-1.60.10.00.010.10.10.4
Cash from Investing-11.70.00.0-30.2-17.8-13.3-37.4-24.8-24.3-6.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-2.5-0.2-1.1-0.82.5-1.5-0.9-0.9-2.6
Acquisitions0.70.00.00.00.02.20.10.00.20.6
Investments-8.40.0-8.4-8.4-17.222.5-10.3-12.2-21.2-0.6
Sales of Investment12.90.05.812.910.3-16.411.35.113.010.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.90.6
Cash from Investing0.00.00.00.00.00.00.00.0-8.88.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-1.10.00.07.0-42.7-74.5-7.7-26.1-9.0-2.6
Debt Issued27.792.921.919.364.812.531.151.725.835.5
Issuance of Common Stock0.40.00.00.00.067.60.00.01.90.0
Repurchase of Common Stock0.1-3.00.00.0-7.00.0-0.20.028.30.0
Dividends Paid-29.20.00.0-23.2-7.00.0-0.60.0-1.2-0.7
Other Financing Activities-5.00.00.00.054.517.631.050.71.89.3
Cash from Financing-29.90.00.0-16.2-2.110.622.524.621.86.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.3
Debt Issued92.0-6.1-2.67.8-1.1-1.724.20.43.7-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock-3.00.00.00.00.00.00.00.00.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.3-10.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.0-6.5-10.1
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash1.16.38.57.09.66.0-0.4-0.20.20.6
Closing Cash Balance19.337.931.623.116.06.50.40.81.00.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.9-6.5-1.90.9-7.319.66.2-9.9-5.19.9
Closing Cash Balance37.924.030.532.531.638.919.313.123.128.2
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow36.629.343.944.014.7-3.7-21.9-34.8-29.2-4.5
Real Free Cash Flow35.129.341.843.312.7-5.7-24.0-33.8-29.2-4.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.3-1.59.66.67.521.912.25.69.49.4
Real Free Cash Flow13.1-1.89.16.37.521.511.25.39.49.2
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