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Kamada (KMDA) Financials

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$6.50 +0.15 (+2.36%)
Closing price 04/17/2025 04:00 PM Eastern
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$6.50 0.00 (0.00%)
As of 04/17/2025 04:05 PM Eastern
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Annual Income Statements for Kamada

Annual Income Statements for Kamada

This table shows Kamada's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -11 -6.84 6.70 23 22 17 -2.36 1.91 8.44 14
Consolidated Net Income / (Loss)		 -11 -6.73 6.90 22 22 17 -2.23 -2.32 8.28 14
Net Income / (Loss) Continuing Operations		 -11 -6.73 6.90 22 22 17 -1.24 1.91 9.26 23
Total Pre-Tax Income 		-11 -5.01 7.17 20 23 19 -1.89 -2.26 8.43 13
Total Operating Income		 -11 -5.48 7.44 19 23 19 -0.70 9.98 10 20
Total Gross Profit		 15 21 32 41 50 48 30 47 55 70
Total Revenue		 70 77 103 114 127 133 104 134 143 161
Operating Revenue		 70 77 103 114 127 133 - 134 143 161
Total Cost of Revenue		 55 56 71 73 77 86 73 83 87 91
Operating Cost of Revenue		 55 56 71 73 77 86 - 83 87 91
Total Operating Expenses		 27 27 25 22 27 28 31 41 45 50
Selling, General & Admin Expense		 6.61 7.35 8.27 8.53 9.19 10 13 13 14 16
Marketing Expense		 3.65 3.24 4.40 3.63 4.37 4.52 6.28 15 16 18
Research & Development Expense		 17 16 12 9.75 13 14 11 13 14 15
Other Operating Expenses / (Income)		 - 0.00 0.00 0.31 0.33 0.05 0.75 - 0.92 0.60
Total Other Income / (Expense), net		 0.15 0.47 -0.27 1.08 0.20 -0.67 -0.20 -8.00 -0.66 1.36
Other Income / (Expense), net		 0.63 0.47 -0.27 1.08 0.20 -0.67 -0.20 -7.18 -0.66 1.36
Income Tax Expense		 0.00 1.72 0.27 -1.96 0.73 1.43 0.35 0.06 0.15 -1.13
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -0.20 0.10 0.21 -0.28 0.19 -0.24 0.13 - 0.07 0.00
Basic Earnings per Share		 ($0.31) ($0.18) $0.18 $0.55 $0.55 $0.39 ($0.05) ($0.05) $0.17 $0.25
Weighted Average Basic Shares Outstanding		 - - 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M
Diluted Earnings per Share		 ($0.31) ($0.18) $0.18 $0.55 $0.55 $0.38 ($0.05) ($0.05) $0.15 $0.25
Weighted Average Diluted Shares Outstanding		 - - 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M
Weighted Average Basic & Diluted Shares Outstanding		 - - 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M

Quarterly Income Statements for Kamada

No quarterly income statements for Kamada are available.

Annual Cash Flow Statements for Kamada

This table details how cash moves in and out of Kamada's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -9.50 4.92 2.71 5.41 25 28 -64 16 21 23
Net Cash From Operating Activities		 14 1.90 -3.61 11 28 19 -101 29 4.32 48
Net Cash From Continuing Operating Activities		 -14 1.90 3.61 10 26 19 -101 30 1.39 47
Net Income / (Loss) Continuing Operations		 -11 -6.73 6.90 22 22 17 -2.23 -2.32 8.28 14
Consolidated Net Income / (Loss)		 -11 -6.73 6.90 22 22 17 -2.23 -2.32 8.28 14
Depreciation Expense		 3.23 3.50 3.52 3.70 4.52 4.90 5.61 12 13 14
Non-Cash Adjustments To Reconcile Net Income		 1.84 2.22 1.14 -2.19 1.79 3.27 -88 8.01 3.09 6.47
Changes in Operating Assets and Liabilities, net		 -7.78 2.91 -7.96 -13 -2.73 -6.20 -16 12 -23 12
Net Cash From Investing Activities		 11 1.64 -16 -5.18 -0.56 -13 36 -3.78 -5.84 -11
Net Cash From Continuing Investing Activities		 11 1.64 -16 -5.18 -0.56 -13 36 -3.78 -5.84 -11
Purchase of Property, Plant & Equipment		 -2.72 -2.64 -4.17 -2.88 -2.30 -5.49 -2.73 -3.78 -5.85 -11
Sale of Property, Plant & Equipment		 0.00 0.04 0.06 0.03 0.01 0.01 0.00 0.00 0.01 0.00
Net Cash From Financing Activities		 -6.36 1.49 15 -0.59 -1.53 23 -0.19 -9.34 23 -14
Net Cash From Continuing Financing Activities		 -6.36 1.49 15 -0.45 -0.46 24 -0.19 -9.34 23 -14
Repayment of Debt		 -7.81 -0.21 -0.53 -0.46 -0.48 -0.49 -0.21 -9.35 -36 -14
Issuance of Common Equity		 0.00 0.00 16 - - - - 0.00 58 0.00
Other Financing Activities, net		 1.25 0.00 0.00 0.01 0.02 0.06 0.02 0.01 0.00 0.01

Quarterly Cash Flow Statements for Kamada

No quarterly cash flow statements for Kamada are available.

Annual Balance Sheets for Kamada

This table presents Kamada's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 100 122 138 174 211 319 322 355 372
Total Current Assets		 77 97 111 144 178 130 139 170 184
Cash & Equivalents		 9.97 13 18 43 70 19 34 56 78
Accounts Receivable		 23 33 31 26 27 44 36 26 27
Inventories, net		 26 21 29 43 42 67 69 88 79
Plant, Property, & Equipment, net		 23 25 25 25 26 26 26 28 36
Total Noncurrent Assets		 0.04 0.05 2.22 5.69 7.07 162 2.57 38 40
Goodwill		 - - - - - - - 30 30
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 2.05 1.31 - - - 0.00 0.49
Other Noncurrent Operating Assets		 0.04 0.05 0.17 4.37 7.07 162 2.57 7.76 9.62
Total Liabilities & Shareholders' Equity		 100 122 138 174 211 319 322 355 372
Total Liabilities		 33 33 26 38 32 102 99 77 82
Total Current Liabilities		 27 29 24 33 25 54 76 50 49
Accounts Payable		 22 24 23 31 24 32 41 33 37
Current Deferred Revenue		 4.90 4.93 0.46 0.59 0.00 0.04 0.04 0.15 0.17
Other Current Liabilities		 0.41 - 0.11 1.02 1.07 1.15 1.02 1.38 1.63
Total Noncurrent Liabilities		 5.75 3.22 2.17 5.74 7.06 88 71 61 63
Capital Lease Obligations		 1.36 - 0.03 3.98 3.59 3.16 2.18 7.44 9.43
Noncurrent Employee Benefit Liabilities		 0.72 1.14 0.79 1.27 1.41 1.28 0.67 0.62 0.51
Other Noncurrent Operating Liabilities		 - - - - 0.00 44 37 34 33
Total Equity & Noncontrolling Interests		 67 89 112 135 179 177 176 244 259
Total Preferred & Common Equity		 67 89 112 135 179 177 176 244 259
Total Common Equity		 67 89 112 135 179 177 176 244 259
Common Stock		 172 188 190 191 221 222 222 281 282
Retained Earnings		 -111 -105 -83 -61 -44 -46 -48 -40 -26
Other Equity Adjustments		 6.22 5.78 5.84 5.15 1.11 1.06 2.28 3.35 3.24

Quarterly Balance Sheets for Kamada

No quarterly balance sheets for Kamada are available.

Annual Metrics and Ratios for Kamada

This table displays calculated financial ratios and metrics derived from Kamada's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 10.85% 32.69% 11.32% 11.11% 4.76% -22.22% 29.17% 6.46% 12.93%
EBITDA Growth		 0.00% 80.06% 808.15% 124.86% 14.37% -14.68% -79.89% 216.94% 47.95% 59.21%
EBIT Growth		 0.00% 53.60% 243.09% 183.70% 12.98% -19.22% -104.80% 414.03% 236.28% 127.60%
NOPAT Growth		 0.00% 52.02% 286.74% 194.64% 4.50% -19.49% -102.74% 1,533.33% 41.64% 119.87%
Net Income Growth		 0.00% 40.26% 202.50% 223.08% -0.20% -22.97% -113.01% -4.08% 456.92% 74.58%
EPS Growth		 0.00% 41.94% 200.00% 205.56% 0.00% -30.91% -113.16% 0.00% 400.00% 66.67%
Operating Cash Flow Growth		 0.00% -86.43% -290.20% 392.29% 161.44% -30.71% -626.25% 128.43% -84.91% 1,002.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 95.80% 464.01% 185.31% -43.52% -1,494.54% 217.35% -127.05% 148.16%
Invested Capital Growth		 0.00% 0.00% 22.75% 29.91% 5.06% 10.74% 202.32% -75.64% 105.83% -0.88%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 21.98% 27.56% 31.21% 36.23% 39.11% 35.69% 29.26% 34.89% 38.94% 43.47%
EBITDA Margin		 -10.83% -1.95% 10.40% 21.00% 21.62% 17.61% 4.55% 11.17% 15.52% 21.88%
Operating Margin		 -16.34% -7.07% 7.24% 16.82% 17.91% 14.44% -0.67% 7.45% 7.06% 12.46%
EBIT Margin		 -15.45% -6.47% 6.97% 17.77% 18.07% 13.93% -0.86% 2.09% 6.60% 13.31%
Profit (Net Income) Margin		 -16.12% -8.69% 6.71% 19.48% 17.49% 12.86% -2.15% -1.73% 5.81% 8.99%
Tax Burden Percent		 100.00% 134.36% 96.25% 109.61% 96.82% 92.32% 118.30% 102.74% 98.28% 108.46%
Interest Burden Percent		 104.36% 100.00% 100.00% 100.00% 100.00% 100.00% 211.56% -80.74% 89.58% 62.26%
Effective Tax Rate		 0.00% 0.00% 3.75% -9.61% 3.18% 7.68% 0.00% 0.00% 1.72% -8.46%
Return on Invested Capital (ROIC)		 0.00% -19.44% 16.30% 37.90% 34.18% 25.49% -0.33% 5.07% 11.99% 19.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 1.80% 17.07% 35.27% 33.86% 26.20% 5.40% 29.09% 13.25% 24.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -0.74% -7.46% -15.81% -16.21% -14.57% -0.92% -6.39% -8.05% -13.93%
Return on Equity (ROE)		 0.00% -20.18% 8.83% 22.09% 17.97% 10.92% -1.25% -1.32% 3.94% 5.74%
Cash Return on Invested Capital (CROIC)		 0.00% -219.44% -4.13% 11.88% 29.24% 15.30% -100.91% 126.72% -57.22% 20.56%
Operating Return on Assets (OROA)		 0.00% -5.03% 6.47% 15.63% 14.74% 9.66% -0.34% 0.87% 2.78% 5.89%
Return on Assets (ROA)		 0.00% -6.75% 6.22% 17.14% 14.27% 8.92% -0.84% -0.72% 2.45% 3.98%
Return on Common Equity (ROCE)		 0.00% -20.18% 8.83% 22.09% 17.97% 10.92% -1.25% -1.32% 3.94% 5.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -10.09% 7.71% 19.84% 16.44% 9.59% -1.26% -1.32% 3.39% 5.57%
Net Operating Profit after Tax (NOPAT)		 -8.00 -3.84 7.16 21 22 18 -0.49 6.98 9.89 22
NOPAT Margin		 -11.44% -4.95% 6.97% 18.44% 17.34% 13.33% -0.47% 5.22% 6.94% 13.51%
Net Nonoperating Expense Percent (NNEP)		 0.00% -21.24% -0.77% 2.62% 0.32% -0.71% -5.73% -24.01% -1.26% -5.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.57% 3.93% 8.09%
Cost of Revenue to Revenue		 78.02% 72.44% 68.79% 63.77% 60.89% 64.31% 70.74% 61.73% 61.06% 56.53%
SG&A Expenses to Revenue		 9.45% 9.49% 8.05% 7.45% 7.23% 7.61% 12.19% 9.56% 10.09% 9.76%
R&D to Revenue		 23.65% 20.96% 11.64% 8.52% 10.27% 10.21% 10.96% 9.84% 9.78% 9.43%
Operating Expenses to Revenue		 38.32% 34.64% 23.97% 19.41% 21.19% 21.25% 29.93% 30.82% 31.87% 31.01%
Earnings before Interest and Taxes (EBIT)		 -11 -5.01 7.17 20 23 19 -0.89 2.80 9.41 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -7.57 -1.51 11 24 28 23 4.72 15 22 35
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.79 2.03 0.15 1.67 1.02 1.12 1.35
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.79 2.03 0.15 1.67 1.02 1.28 1.53
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.76 2.16 0.20 2.84 1.34 1.93 2.17
Price to Earnings (P/E)		 0.00 0.00 0.00 8.92 12.47 1.50 0.00 93.91 32.51 24.20
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 11.21% 8.02% 66.48% 0.00% 1.06% 3.08% 4.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.41 3.12 0.00 1.35 3.06 2.04 2.55
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.33 1.62 0.00 2.89 1.23 1.59 1.75
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 6.32 7.49 0.00 63.38 11.03 10.22 7.98
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 7.47 8.97 0.00 0.00 58.96 24.04 13.12
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 7.19 9.34 0.00 0.00 23.62 22.87 12.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 14.40 7.47 0.00 0.00 5.77 52.42 5.91
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 22.96 10.92 0.00 0.00 0.95 0.00 12.37
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.02 0.02 0.01 0.03 0.02 0.13 0.11 0.03 0.04
Long-Term Debt to Equity		 0.00 0.02 0.02 0.01 0.03 0.02 0.12 0.09 0.03 0.04
Financial Leverage		 0.00 -0.41 -0.44 -0.45 -0.48 -0.56 -0.17 -0.22 -0.61 -0.56
Leverage Ratio		 0.00 1.49 1.42 1.29 1.26 1.22 1.49 1.82 1.61 1.44
Compound Leverage Factor		 0.00 1.49 1.42 1.29 1.26 1.22 3.15 -1.47 1.44 0.90
Debt to Total Capital		 0.00% 2.00% 2.17% 1.03% 3.38% 2.12% 11.60% 10.01% 2.96% 3.51%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.67% 0.40% 0.35% 0.13% 1.32% 2.27% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 2.00% 1.50% 0.63% 3.03% 1.99% 10.28% 7.74% 2.96% 3.51%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 98.00% 97.83% 98.97% 96.62% 97.88% 88.40% 89.99% 97.04% 96.49%
Debt to EBITDA		 0.00 -0.90 0.19 0.05 0.17 0.16 4.92 1.31 0.34 0.27
Net Debt to EBITDA		 0.00 18.06 -3.84 -2.06 -2.52 -4.49 0.98 -0.98 -2.18 -1.96
Long-Term Debt to EBITDA		 0.00 -0.90 0.13 0.03 0.15 0.15 4.36 1.01 0.34 0.27
Debt to NOPAT		 0.00 -0.36 0.28 0.06 0.21 0.22 -47.61 2.80 0.75 0.43
Net Debt to NOPAT		 0.00 7.11 -5.73 -2.34 -3.14 -5.93 -9.46 -2.10 -4.87 -3.17
Long-Term Debt to NOPAT		 0.00 -0.36 0.19 0.03 0.19 0.20 -42.21 2.17 0.75 0.43
Altman Z-Score		 0.00 0.00 0.00 5.92 5.73 1.99 2.13 1.56 2.87 3.52
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 2.83 3.30 4.70 4.39 7.13 2.41 1.84 3.43 3.73
Quick Ratio		 0.00 1.89 2.58 3.46 3.07 5.44 1.16 0.93 1.64 2.14
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -43 -1.82 6.62 19 11 -149 174 -47 23
Operating Cash Flow to CapEx		 514.31% 72.99% -87.85% 369.52% 1,203.45% 348.57% -3,684.17% 755.44% 73.85% 443.19%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.88 0.00 0.00
Operating Cash Flow to Interest Expense		 14.97 0.00 0.00 0.00 0.00 0.00 0.00 31.28 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 12.06 0.00 0.00 0.00 0.00 0.00 0.00 27.14 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.78 0.93 0.88 0.82 0.69 0.39 0.42 0.42 0.44
Accounts Receivable Turnover		 0.00 3.39 3.70 3.59 4.43 5.02 2.93 3.35 4.61 6.08
Inventory Turnover		 0.00 2.19 3.03 2.90 2.14 2.01 1.34 1.21 1.11 1.09
Fixed Asset Turnover		 0.00 3.43 4.31 4.56 5.13 5.31 3.99 5.10 5.24 4.99
Accounts Payable Turnover		 0.00 2.56 3.09 3.15 2.91 3.16 2.62 2.27 2.37 2.58
Days Sales Outstanding (DSO)		 0.00 107.63 98.76 101.68 82.45 72.75 124.43 109.05 79.14 60.02
Days Inventory Outstanding (DIO)		 0.00 166.42 120.39 125.97 170.81 181.42 272.43 300.81 329.78 335.57
Days Payable Outstanding (DPO)		 0.00 142.34 118.03 116.01 125.33 115.64 139.16 160.66 154.27 141.35
Cash Conversion Cycle (CCC)		 0.00 131.71 101.13 111.64 127.94 138.54 257.70 249.20 254.65 254.24
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 39 48 63 66 73 221 54 111 110
Invested Capital Turnover		 0.00 3.93 2.34 2.05 1.97 1.91 0.70 0.97 1.73 1.46
Increase / (Decrease) in Invested Capital		 0.00 39 8.98 14 3.19 7.10 148 -167 57 -0.98
Enterprise Value (EV)		 0.00 0.00 0.00 152 206 -79 299 165 226 281
Market Capitalization		 0.00 0.00 0.00 201 275 26 294 180 274 350
Book Value per Share		 $0.00 $0.00 $2.22 $2.79 $3.36 $44.27 $3.95 $3.93 $5.44 $4.51
Tangible Book Value per Share		 $0.00 $0.00 $2.22 $2.79 $3.36 $44.27 $3.95 $3.93 $4.77 $3.99
Total Capital		 0.00 68 91 114 140 183 200 196 251 269
Total Debt		 0.00 1.36 1.98 1.17 4.73 3.87 23 20 7.44 9.43
Total Long-Term Debt		 0.00 1.36 1.37 0.72 4.24 3.63 21 15 7.44 9.43
Net Debt		 0.00 -27 -41 -49 -69 -105 4.61 -15 -48 -69
Capital Expenditures (CapEx)		 2.72 2.60 4.11 2.85 2.29 5.48 2.73 3.78 5.84 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 21 25 37 37 44 60 33 65 57
Debt-free Net Working Capital (DFNWC)		 0.00 50 68 88 111 153 79 68 120 135
Net Working Capital (NWC)		 0.00 50 67 87 111 153 76 63 120 135
Net Nonoperating Expense (NNE)		 3.27 2.90 0.26 -1.19 -0.19 0.62 1.74 9.30 1.61 7.29
Net Nonoperating Obligations (NNO)		 0.00 -27 -41 -49 -69 -105 45 -122 -133 -149
Total Depreciation and Amortization (D&A)		 3.23 3.50 3.52 3.70 4.52 4.90 5.61 12 13 14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 27.41% 24.39% 32.48% 29.41% 32.96% 57.92% 25.01% 45.42% 35.12%
Debt-free Net Working Capital to Revenue		 0.00% 64.35% 66.23% 76.68% 87.52% 114.96% 75.86% 50.60% 84.46% 83.85%
Net Working Capital to Revenue		 0.00% 64.35% 65.63% 76.28% 87.13% 114.79% 73.32% 47.28% 84.46% 83.85%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.18 $0.55 $0.55 $0.39 ($0.05) ($0.05) $0.17 $0.25
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.18 $0.55 $0.55 $0.38 ($0.05) ($0.05) $0.15 $0.25
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 40.25M 40.30M 4.04M 44.74M 44.80M 44.83M 57.48M 57.51M
Normalized Net Operating Profit after Tax (NOPAT)		 -8.00 -3.84 7.16 13 22 18 -0.49 6.98 9.89 14
Normalized NOPAT Margin		 -11.44% -4.95% 6.97% 11.78% 17.34% 13.33% -0.47% 5.22% 6.94% 8.72%
Pre Tax Income Margin		 -16.12% -6.47% 6.97% 17.77% 18.07% 13.93% -1.82% -1.69% 5.91% 8.28%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -11.56 0.00 0.00 0.00 0.00 0.00 0.00 3.06 0.00 0.00
NOPAT to Interest Expense		 -8.56 0.00 0.00 0.00 0.00 0.00 0.00 7.64 0.00 0.00
EBIT Less CapEx to Interest Expense		 -14.47 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -11.47 0.00 0.00 0.00 0.00 0.00 0.00 3.50 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Kamada

No quarterly metrics and ratios for Kamada are available.

Frequently Asked Questions About Kamada's Financials

When does Kamada's financial year end?

According to the most recent income statement we have on file, Kamada's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kamada's net income changed over the last 9 years?

Kamada's net income appears to be on an upward trend, with a most recent value of $14.46 million in 2024, falling from -$11.27 million in 2015. The previous period was $8.28 million in 2023.

What is Kamada's operating income?
Kamada's total operating income in 2024 was $20.05 million, based on the following breakdown:
  • Total Gross Profit: $69.97 million
  • Total Operating Expenses: $49.92 million
How has Kamada revenue changed over the last 9 years?

Over the last 9 years, Kamada's total revenue changed from $69.91 million in 2015 to $160.95 million in 2024, a change of 130.2%.

How much debt does Kamada have?

Kamada's total liabilities were at $81.96 million at the end of 2024, a 6.4% increase from 2023, and a 148.7% increase since 2016.

How much cash does Kamada have?

In the past 8 years, Kamada's cash and equivalents has ranged from $9.97 million in 2016 to $78.44 million in 2024, and is currently $78.44 million as of their latest financial filing in 2024.

How has Kamada's book value per share changed over the last 9 years?

Over the last 9 years, Kamada's book value per share changed from 0.00 in 2015 to 4.51 in 2024, a change of 451.4%.


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This page (NASDAQ:KMDA) was last updated on 4/20/2025 by MarketBeat.com Staff
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