KMTS
Kestra Medical Technologies, Ltd.
31.63
+2.08 (+7.04%)
52w low 17.34
31.91 high
98.1% of range
Financial Analysis
| (USD) | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 14.81M | 8.25M | 237.59M | 99.71M | |
| Receivables | 0.00 | 2.00M | 8.08M | 14.54M | |
| Inventory | 2.11M | 3.29M | 6.57M | 6.71M | |
| Current Assets | 18.42M | 14.91M | 255.33M | 222.36M | |
| Net PP&E | 16.72M | 28.39M | 36.91M | 62.45M | |
| Total Assets | 38.66M | 45.95M | 295.74M | 358.46M | |
| Current Liabilities | 36.74M | 32.97M | 37.98M | 50.37M | |
| Total Debt | 39.13M | 45.17M | 44.31M | 46.79M | |
| Total Liabilities | 156.23M | 255.33M | 90.34M | 98.81M | |
| Retained Earnings | -312.31M | -406.44M | -520.25M | -651.86M | |
| Shareholders Equity | -117.58M | -209.38M | 205.41M | 259.66M | |
| Working Capital | -18.32M | -18.06M | 217.35M | 171.99M | |
| Shares Outstanding | 49.53M | 49.53M | 51.35M | 58.38M |
Revenue CAGR
+131.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+59.0%