Breakdown | |||
TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | Total Revenue | ||
191.36M | 345.25M | 280.71M | 226.31M | Gross Profit |
67.98M | 132.11M | 105.55M | 80.95M | EBIT |
24.34M | 63.56M | 48.49M | 20.43M | EBITDA |
42.72M | 96.36M | 75.67M | 55.42M | Net Income Common Stockholders |
-3.12M | 12.70M | 4.36M | -14.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
113.68M | 11.53M | 5.45M | 6.63M | Total Assets |
875.39M | 773.96M | 710.83M | 682.59M | Total Debt |
419.67M | 447.87M | 409.33M | 403.58M | Net Debt |
305.99M | 436.34M | 403.88M | 396.95M | Total Liabilities |
526.48M | 577.96M | 528.37M | 505.00M | Stockholders Equity |
348.92M | 196.00M | 0.00 | 0.00 |
Cash Flow | Free Cash Flow | ||
-15.18M | 11.39M | 3.55M | -27.16M | Operating Cash Flow |
-6.03M | 26.65M | 20.33M | -5.89M | Investing Cash Flow |
-15.30M | -46.24M | -16.21M | -21.26M | Financing Cash Flow |
127.34M | 25.67M | -5.29M | 16.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.14B | 29.49 | 18.78% | 0.56% | 7.85% | 15.78% | |
77 Outperform | $5.70B | 26.80 | 6.93% | ― | -4.01% | -8.86% | |
74 Outperform | $6.03B | 311.16 | 1.45% | ― | 7.32% | ― | |
73 Outperform | $5.02B | ― | 0.86% | ― | 20.95% | ― | |
71 Outperform | $5.04B | 71.13 | 2.61% | ― | 23.40% | -55.55% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
65 Neutral | $5.84B | ― | ― | ― | ― |
On April 1, 2025, Karman Holdings Inc. successfully refinanced its credit facilities by entering a new Credit Agreement with Citibank, replacing the previous term loan and revolving credit facility. This refinancing extends maturity dates significantly and reduces interest expenses, saving over $8 million annually. Additionally, on April 4, 2025, Karman announced a Securities Purchase Agreement to acquire MTI Partners LLC and Metal Machining LLC for $90 million, enhancing its strategic growth and acquisition capabilities.
On February 12, 2025, Karman Holdings Inc. priced its initial public offering (IPO) of 23,000,000 shares at $22.00 per share, with the IPO closing on February 14, 2025. The company raised approximately $147 million from the IPO, excluding proceeds from shares sold by existing stockholders, and intends to use the funds for corporate purposes including development, working capital, and operating expenses.