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 |
EBITDA | 42.72M | 96.36M | 75.67M | 55.42M |
Net Income | -3.12M | 12.70M | 4.36M | -14.10M |
Balance Sheet | ||||
Total Assets | 875.39M | 773.96M | 710.83M | 682.59M |
Cash, Cash Equivalents and Short-Term Investments | 113.68M | 11.53M | 5.45M | 6.63M |
Total Debt | 419.67M | 447.87M | 409.33M | 403.58M |
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 | $6.10B | 29.06 | 11.32% | 0.60% | 4.77% | 4.50% | |
69 Neutral | $4.74B | 55.30 | 5.63% | 1.07% | 1.92% | -15.47% | |
66 Neutral | $6.68B | 187.40 | 4.62% | ― | 27.03% | 562.31% | |
66 Neutral | $5.88B | 358.46 | ― | ― | ― | ||
65 Neutral | $6.84B | ― | ― | ― | ― | ||
64 Neutral | $10.64B | 16.52 | 6.24% | 2.15% | 3.01% | -28.89% | |
60 Neutral | $4.59B | ― | 81.63% | ― | -2.91% | -109.95% |
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.