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 |
|---|---|---|---|---|---|
| Operating Cash Flow | -69.64M | -72.23M | -77.61M | -81.70M | |
| Depreciation & Amort | 4.86M | 11.56M | 7.97M | 8.71M | |
| Capital Expenditure | -15.46M | -12.51M | -23.59M | -35.42M | |
| Free Cash Flow | -85.10M | -84.75M | -101.20M | -117.12M | |
| Investing Cash Flow | -15.46M | -12.23M | -23.31M | -203.28M | |
| Financing Cash Flow | 96.11M | 77.72M | 330.26M | 147.09M | |
| Dividends Paid | -671.00K | -799.00K | -1.65M | -323.00K |
Revenue CAGR
+131.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+59.0%