Fundies.
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KMG CHEMICALS INC

EDGAR
KMG Annual report amendment (10-K/A) · filed 2018-11-14

114 filing records in this dataset, filed from 1997-06-13 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

122 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

18.27%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 22362000 USD Source
  • Revenue: 122394000 USD Source

Operating cash flow

30.2 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 87975000 USD Source
  • Operating Cash Flow: 57755000 USD Source

Free cash flow

22.1 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 87975000 USD Source
  • Operating Cash Flow: 57755000 USD Source
  • Capital Expenditure: 23654000 USD Source
  • Capital Expenditure: 15527000 USD Source
Cash and cash equivalents
24.4 million USD Source
Exact value

24436000 USD

Long-term debt including current maturities
312 million USD Source
Exact value

312000000 USD

Shares outstanding
15.5 million shares Source
Exact value

15509733 shares

Reported share-count change

30.45% · 3.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11889649 shares · 2017-07-31· Source
  • 15509733 shares · 2018-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

466 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Revenue: 110664000 USD · 2017-08-01 – 2017-10-31 Source
  • Revenue: 113851000 USD · 2017-11-01 – 2018-01-31 Source
  • Revenue: 118647000 USD · 2018-02-01 – 2018-04-30 Source
  • Revenue: 122394000 USD · 2018-05-01 – 2018-07-31 Source

Net income

64.8 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Net income: 5850000 USD · 2017-08-01 – 2017-10-31 Source
  • Net income: 25337000 USD · 2017-11-01 – 2018-01-31 Source
  • Net income: 15645000 USD · 2018-02-01 – 2018-04-30 Source
  • Net income: 18009000 USD · 2018-05-01 – 2018-07-31 Source

Operating cash flow

88 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Operating cash flow: 20538000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 36235000 USD · 2017-08-01 – 2018-01-31 Source
  • Operating cash flow: 20538000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 57755000 USD · 2017-08-01 – 2018-04-30 Source
  • Operating cash flow: 36235000 USD · 2017-08-01 – 2018-01-31 Source
  • Operating cash flow: 87975000 USD · 2017-08-01 – 2018-07-31 Source
  • Operating cash flow: 57755000 USD · 2017-08-01 – 2018-04-30 Source

Capital expenditure

23.7 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Capital expenditure: 5803000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 9030000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 5803000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 15527000 USD · 2017-08-01 – 2018-04-30 Source
  • Capital expenditure: 9030000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 23654000 USD · 2017-08-01 – 2018-07-31 Source
  • Capital expenditure: 15527000 USD · 2017-08-01 – 2018-04-30 Source

Free cash flow

64.3 million USD

2017-08-01 – 2018-07-31

Exact inputs and evidence
  • Operating cash flow: 20538000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 36235000 USD · 2017-08-01 – 2018-01-31 Source
  • Operating cash flow: 20538000 USD · 2017-08-01 – 2017-10-31 Source
  • Operating cash flow: 57755000 USD · 2017-08-01 – 2018-04-30 Source
  • Operating cash flow: 36235000 USD · 2017-08-01 – 2018-01-31 Source
  • Operating cash flow: 87975000 USD · 2017-08-01 – 2018-07-31 Source
  • Operating cash flow: 57755000 USD · 2017-08-01 – 2018-04-30 Source
  • Capital expenditure: 5803000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 9030000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 5803000 USD · 2017-08-01 – 2017-10-31 Source
  • Capital expenditure: 15527000 USD · 2017-08-01 – 2018-04-30 Source
  • Capital expenditure: 9030000 USD · 2017-08-01 – 2018-01-31 Source
  • Capital expenditure: 23654000 USD · 2017-08-01 – 2018-07-31 Source
  • Capital expenditure: 15527000 USD · 2017-08-01 – 2018-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-14.

Financial data available through: 2018-07-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-07-31
  • Operating income: 9 of 11 periods available· newest 2018-07-31
  • Net income: 9 of 11 periods available· newest 2018-07-31
  • Operating cash flow: 9 of 11 periods available· newest 2018-07-31
  • Capital expenditure: 9 of 11 periods available· newest 2018-07-31
  • Total assets: 3 of 11 periods available· newest 2018-07-31
  • Total liabilities: 3 of 11 periods available· newest 2018-07-31
  • Current assets: 3 of 11 periods available· newest 2018-07-31
  • Current liabilities: 3 of 11 periods available· newest 2018-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-07-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2018-07-31
  • Shares outstanding: 3 of 11 periods available· newest 2018-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +39.6%

    Prior period

    USD 333.44 million

    –

    Current period

    USD 465.56 million

    –

    Exact inputs and evidence

    465556000 − 333442000 = 132114000 USD

    333442000 USD · 2016-08-01 – 2017-07-31

    Inspect prior input Prior source

    465556000 USD · 2017-08-01 – 2018-07-31

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  • Net income

    +174.4%

    Prior period

    USD 23.63 million

    –

    Current period

    USD 64.84 million

    –

    Exact inputs and evidence

    64841000 − 23633000 = 41208000 USD

    23633000 USD · 2016-08-01 – 2017-07-31

    Inspect prior input Prior source

    64841000 USD · 2017-08-01 – 2018-07-31

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  • Operating cash flow

    +95.8%

    Prior period

    USD 44.92 million

    –

    Current period

    USD 87.98 million

    –

    Exact inputs and evidence

    87975000 − 44923000 = 43052000 USD

    44923000 USD · 2016-08-01 – 2017-07-31

    Inspect prior input Prior source

    87975000 USD · 2017-08-01 – 2018-07-31

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  • Capital expenditure

    +80.9%

    Prior period

    USD 13.07 million

    –

    Current period

    USD 23.65 million

    –

    Exact inputs and evidence

    23654000 − 13074000 = 10580000 USD

    13074000 USD · 2016-08-01 – 2017-07-31

    Inspect prior input Prior source

    23654000 USD · 2017-08-01 – 2018-07-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-08-01 – 2018-07-31

  • Revenue USD 465.56 million 100% of revenue
  • Operating costs Derived USD 377.43 million 81% of revenue
  • Operating income USD 88.13 million 19% of revenue
  • Tax, interest and other Derived USD 23.28 million 5% of revenue
  • Net income USD 64.84 million 14% of revenue

Cash

  • Operating cash flow USD 87.98 million 19% of revenue
  • Capital expenditure USD 23.65 million 5.1% of revenue
  • Free cash flow Derived USD 64.32 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 91%
  • 2017 89%
  • 2018 14%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-08-01 – 2016-07-31297978000 270407000 Derived 27571000 8896000 Derived 18675000 26676000 Derived
Source
2017 2016-08-01 – 2017-07-31333442000 296109000 Derived 37333000 13700000 Derived 23633000 31849000 Derived
Source
2018 2017-08-01 – 2018-07-31465556000 377431000 Derived 88125000 23284000 Derived 64841000 64321000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 465.6M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.502.8M377.1M251.4M125.7M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue297978000
2017Revenue333442000
2018Revenue465556000

Revenue growth

Change in revenue from the same financial period one year earlier.

39.6% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year11.9%
2018Year over year39.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.9% 2018
Net margin 13.9% 2018
Free cash flow margin 13.8% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.4%15.3%10.2%5.1%0.0%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin9.3%
2017Operating margin11.2%
2018Operating margin18.9%
2016Net margin6.3%
2017Net margin7.1%
2018Net margin13.9%
2016Free cash flow margin9%
2017Free cash flow margin9.6%
2018Free cash flow margin13.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95.0M71.3M47.5M23.8M0.0201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow41034000
2017Operating cash flow44923000
2018Operating cash flow87975000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 64.3M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.5M52.1M34.7M17.4M0.0201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow26676000
2017Free cash flow31849000
2018Free cash flow64321000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

49.2% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%63%42%21%0%201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets39.6%
2017Liabilities / assets78.1%
2018Liabilities / assets49.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.62× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.83×2.12×1.42×0.71×0.00×201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.18×
2017Current assets / current liabilities2.52×
2018Current assets / current liabilities2.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-08-01 – 2010-07-31
USD 15.33 million
Exact value

Exact value: 15330000 USD

2009-08-01 – 2010-07-31: 15330000 USD Inspect Net Income Open source
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USD 14.95 million
Exact value

Exact value: 14948000 USD

2009-08-01 – 2010-07-31: 14948000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3015000 USD

2009-08-01 – 2010-07-31: 3015000 USD Inspect Capital Expenditure Open source
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USD 11.93 million
Calculation and evidence

14948000 − 3015000 USD

Exact free cash flow: 11933000 USD

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2011 2010-08-01 – 2011-07-31
USD 9.73 million
Exact value

Exact value: 9729000 USD

2010-08-01 – 2011-07-31: 9729000 USD Inspect Net Income Open source
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USD 12.71 million
Exact value

Exact value: 12713000 USD

2010-08-01 – 2011-07-31: 12713000 USD Inspect Operating Cash Flow Open source
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USD 8.27 million
Exact value

Exact value: 8268000 USD

2010-08-01 – 2011-07-31: 8268000 USD Inspect Capital Expenditure Open source
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USD 4.45 million
Calculation and evidence

12713000 − 8268000 USD

Exact free cash flow: 4445000 USD

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2012 2011-08-01 – 2012-07-31
USD 13.83 million
Exact value

Exact value: 13825000 USD

2011-08-01 – 2012-07-31: 13825000 USD Inspect Net Income Open source
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USD 25.25 million
Exact value

Exact value: 25249000 USD

2011-08-01 – 2012-07-31: 25249000 USD Inspect Operating Cash Flow Open source
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USD 5.19 million
Exact value

Exact value: 5193000 USD

2011-08-01 – 2012-07-31: 5193000 USD Inspect Capital Expenditure Open source
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USD 20.06 million
Calculation and evidence

25249000 − 5193000 USD

Exact free cash flow: 20056000 USD

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2013 2012-08-01 – 2013-07-31
USD 9.35 million
Exact value

Exact value: 9348000 USD

2012-08-01 – 2013-07-31: 9348000 USD Inspect Net Income Open source
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USD 20.27 million
Exact value

Exact value: 20272000 USD

2012-08-01 – 2013-07-31: 20272000 USD Inspect Operating Cash Flow Open source
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USD 5.51 million
Exact value

Exact value: 5505000 USD

2012-08-01 – 2013-07-31: 5505000 USD Inspect Capital Expenditure Open source
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USD 14.77 million
Calculation and evidence

20272000 − 5505000 USD

Exact free cash flow: 14767000 USD

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2014 2013-08-01 – 2014-07-31
−USD 988,000
Exact value

Exact value: -988000 USD

2013-08-01 – 2014-07-31: -988000 USD Inspect Net Income Open source
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USD 40.36 million
Exact value

Exact value: 40358000 USD

2013-08-01 – 2014-07-31: 40358000 USD Inspect Operating Cash Flow Open source
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USD 9.5 million
Exact value

Exact value: 9497000 USD

2013-08-01 – 2014-07-31: 9497000 USD Inspect Capital Expenditure Open source
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USD 30.86 million
Calculation and evidence

40358000 − 9497000 USD

Exact free cash flow: 30861000 USD

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2015 2014-08-01 – 2015-07-31
USD 12.14 million
Exact value

Exact value: 12138000 USD

2014-08-01 – 2015-07-31: 12138000 USD Inspect Net Income Open source
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USD 17.57 million
Exact value

Exact value: 17568000 USD

2014-08-01 – 2015-07-31: 17568000 USD Inspect Operating Cash Flow Open source
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USD 13.82 million
Exact value

Exact value: 13821000 USD

2014-08-01 – 2015-07-31: 13821000 USD Inspect Capital Expenditure Open source
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USD 3.75 million
Calculation and evidence

17568000 − 13821000 USD

Exact free cash flow: 3747000 USD

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2016 2015-08-01 – 2016-07-31
USD 18.68 million
Exact value

Exact value: 18675000 USD

2015-08-01 – 2016-07-31: 18675000 USD Inspect Net Income Open source
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USD 41.03 million
Exact value

Exact value: 41034000 USD

2015-08-01 – 2016-07-31: 41034000 USD Inspect Operating Cash Flow Open source
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USD 14.36 million
Exact value

Exact value: 14358000 USD

2015-08-01 – 2016-07-31: 14358000 USD Inspect Capital Expenditure Open source
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USD 26.68 million
Calculation and evidence

41034000 − 14358000 USD

Exact free cash flow: 26676000 USD

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2017 2016-08-01 – 2017-07-31
USD 23.63 million
Exact value

Exact value: 23633000 USD

2016-08-01 – 2017-07-31: 23633000 USD Inspect Net Income Open source
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USD 44.92 million
Exact value

Exact value: 44923000 USD

2016-08-01 – 2017-07-31: 44923000 USD Inspect Operating Cash Flow Open source
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USD 13.07 million
Exact value

Exact value: 13074000 USD

2016-08-01 – 2017-07-31: 13074000 USD Inspect Capital Expenditure Open source
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USD 31.85 million
Calculation and evidence

44923000 − 13074000 USD

Exact free cash flow: 31849000 USD

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2018 2017-08-01 – 2018-07-31
USD 64.84 million
Exact value

Exact value: 64841000 USD

2017-08-01 – 2018-07-31: 64841000 USD Inspect Net Income Open source
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USD 87.98 million
Exact value

Exact value: 87975000 USD

2017-08-01 – 2018-07-31: 87975000 USD Inspect Operating Cash Flow Open source
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USD 23.65 million
Exact value

Exact value: 23654000 USD

2017-08-01 – 2018-07-31: 23654000 USD Inspect Capital Expenditure Open source
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USD 64.32 million
Calculation and evidence

87975000 − 23654000 USD

Exact free cash flow: 64321000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 2,694 latest values · 2,694 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001028215, 1028215, KMG, KMGB, edgar:1028215

Also known as KMG B INC, KMG CHEMICALS INC