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KMG Chemicals

Filings

10-K	2018-07-31	Filed 2018-10-01
10-Q	2018-04-30	Filed 2018-06-11
10-Q	2018-01-31	Filed 2018-03-09
10-Q	2017-10-31	Filed 2017-12-11
10-K	2017-07-31	Filed 2017-10-16
10-Q	2017-04-30	Filed 2017-06-09
10-Q	2017-01-31	Filed 2017-03-13
10-Q	2016-10-31	Filed 2016-12-12
10-K	2016-07-31	Filed 2016-10-14
10-Q	2016-04-30	Filed 2016-06-09
10-Q	2016-01-31	Filed 2016-03-11
10-Q	2015-10-31	Filed 2015-12-11
10-K	2015-07-31	Filed 2015-11-27
10-Q	2015-04-30	Filed 2015-06-09
10-Q	2015-01-31	Filed 2015-03-12
10-Q	2014-10-31	Filed 2014-12-10
10-K	2014-07-31	Filed 2014-10-28
10-Q	2014-04-30	Filed 2014-06-09
10-Q	2014-01-31	Filed 2014-03-12
10-Q	2013-10-31	Filed 2013-12-10
10-K	2013-07-31	Filed 2013-10-30
10-Q	2013-04-30	Filed 2013-06-10
10-Q	2013-01-31	Filed 2013-03-12
10-Q	2012-10-31	Filed 2012-12-10
10-K	2012-07-31	Filed 2012-10-15
10-Q	2012-04-30	Filed 2012-06-11
10-Q	2012-01-31	Filed 2012-03-12
10-Q	2011-10-31	Filed 2011-12-12
10-K	2011-07-31	Filed 2011-10-14
10-Q	2011-04-30	Filed 2011-06-09
10-Q	2011-01-31	Filed 2011-03-11
10-Q	2010-10-31	Filed 2010-12-10
10-K	2010-07-31	Filed 2010-10-14
10-Q	2010-04-30	Filed 2010-06-09
10-Q	2010-01-31	Filed 2010-03-12

Reports

8-K	2018-11-15
8-K	2018-11-13
8-K	2018-11-13
8-K	2018-11-01
8-K	2018-10-22
8-K	2018-10-01
8-K	2018-08-15
8-K	2018-08-14
8-K	2018-06-11
8-K	2018-03-08
8-K	2018-02-12
8-K	2017-09-13

KMG Chemicals Financials

KMG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-10-31	2012-01-31	2012-04-30	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31
Cash	5	2	5	4	5	5	14	13	15	19	19	20	10	7	8	10	9	11	12	18	31	14	21	30	22	22	24
Accounts Receivable	32	31	29	26	25	27	42	44	40	41	40	42	37	38	37	36	35	34	33	34	35	39	51	52	54	59	62
Inventory	41	43	40	46	43	45	53	49	52	47	45	45	40	39	42	40	40	39	37	35	36	39	46	46	50	54	54
PP&E	72	70	70	92	93	96	124	128	132	135	136	136	130	133	136	136	136	86	80	78	77	82	105	107	109	115	117
Assets	184	178	174	174	172	177	262	257	256	256	251	248	216	212	242	239	238	243	237	237	250	252	792	795	796	805	818
Accounts Payable	26	23	26	24	21	23	35	26	30	32	37	40	29	30	36	27	31	29	26	28	27	26	30	32	32	38	39
Long-Term Debt	44	41	28	22	22	22	85	83	79	72	60	56	39	35	53	52	47	42	36	33	41	34	540	362	344	330	312
Liabilities	85	77	70	62	58	61	145	135	136	134	131	130	98	91	119	111	106	102	94	89	95	90	619	440	412	407	402
Stockholders' Equity	100	101	105	112	114	116	117	122	119	122	120	117	118	121	123	128	131	141	143	148	155	162	174	355	384	399	416


Income Statement ($MM)	2011-10-31	2012-01-31	2012-04-30	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31
Revenue	73	70	67	65	57	60	81	94	84	84	91	91	80	74	76	77	71	75	75	76	79	82	96	111	114	119	122
Cost of Revenue	54	52	46	45	41	44	57	68	50	60	63	63	51	47	49	47	43	46	46	47	48	49	60	64	65	68	71
Gross Profit	19	18	21	20	16	16	24	26	34	25	28	28	29	27	27	29	28	29	29	30	31	33	37	46	49	50	51
R&D
SG&A	7	7	6	6	7	6	11	10	10	9	9	9	10	9	9	11	13	13	13	12	12	14	17	13	15	14	16
Tax	2	2	2	2	4	1	1	1	0	1	-0	1	3	1	2	3	2	2	3	3	2	3	1	3	2	5	0
Net Income	4	2	4	4	2	3	1	1	-3	1	-1	1	5	2	3	5	4	6	4	6	6	6	5	6	25	16	18


Cash Flow ($MM)	2011-10-31	2012-01-31	2012-04-30	2012-10-31	2013-01-31	2013-04-30	2013-07-31	2013-10-31	2014-01-31	2014-04-30	2014-07-31	2014-10-31	2015-01-31	2015-04-30	2015-07-31	2015-10-31	2016-01-31	2016-04-30	2016-07-31	2016-10-31	2017-01-31	2017-04-30	2017-07-31	2017-10-31	2018-01-31	2018-04-30	2018-07-31
Cash Operating	14	1	8	6	2	1	11	4	8	14	14	10	-3	2	9	8	6	15	12	11	9	8	18	21	16		30
Cash Investing	-2	-1	8	-2	-1	-1	-64	-3	-3	-2	-2	-4	12	-1	-25	-4	-2	-8	-3	-2	-3	-19	-500	-7	-4		-8
Cash Financing	-8	-3	-13	-2	0	-0	62	-2	-4	-7	-12	-4	-17	-4	17	-2	-5	-6	-6	-3	7	-7	490	-4	-21		-18