US Stock MarketDetailed Quotes

KMTS Kestra Medical Technologies

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  • 23.270
  • -0.750-3.12%
Close Apr 4 16:00 ET
  • 24.000
  • +0.730+3.14%
Post 20:01 ET
1.15BMarket Cap-12.31P/E (TTM)

Kestra Medical Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--76.92M
-44.30%8.25M
--8.25M
--14.81M
--11.08M
322.90%24.34M
--5.76M
-Cash and cash equivalents
--76.92M
-44.30%8.25M
--8.25M
--14.81M
--11.08M
322.90%24.34M
--5.76M
Receivables
--5.39M
--2M
--2M
--0
----
----
----
-Accounts receivable
--5.39M
--2M
--2M
--0
----
----
----
Inventory
--4.32M
55.70%3.29M
--3.29M
--2.11M
----
----
----
Prepaid assets
--870K
-15.84%951K
--951K
--1.13M
--1.36M
150.74%509K
--203K
Current deferred assets
----
----
----
----
--954K
----
----
Other current assets
--425K
13.24%419K
--419K
--370K
--191K
543.54%1.35M
--209K
Total current assets
--87.93M
-19.08%14.91M
--14.91M
--18.42M
--13.58M
324.71%26.2M
--6.17M
Non current assets
Net PPE
--30.99M
69.77%28.39M
--28.39M
--16.72M
--2.94M
174.04%3.08M
--1.13M
-Gross PPE
--51.92M
92.34%45.94M
--45.94M
--23.88M
--4.57M
104.77%4.64M
--2.27M
-Accumulated depreciation
---20.93M
-145.06%-17.55M
---17.55M
---7.16M
---1.63M
-36.46%-1.56M
---1.14M
Non current prepaid assets
--2.13M
-35.28%1.71M
--1.71M
--2.64M
--1.75M
----
----
Other non current assets
--400K
8.41%941K
--941K
--868K
--1.2M
114.31%1.24M
--580K
Total non current assets
--33.52M
53.42%31.04M
--31.04M
--20.23M
--5.89M
153.72%4.33M
--1.71M
Total assets
--121.45M
18.87%45.95M
--45.95M
--38.66M
--19.48M
287.68%30.52M
--7.87M
Liabilities
Current liabilities
Payables
--20.2M
287.73%23.89M
--23.89M
--6.16M
--2.12M
-8.32%1.74M
--1.9M
-accounts payable
--20.2M
287.73%23.89M
--23.89M
--6.16M
--2.02M
-7.21%1.7M
--1.83M
-Total tax payable
----
----
----
----
--99K
-38.24%42K
--68K
Current accrued expenses
--4.38M
-29.62%2.89M
--2.89M
--4.1M
--3.88M
128.59%3.81M
--1.67M
Current debt and capital lease obligation
----
----
----
--21.81M
--797K
134.73%1.06M
--452K
-Current debt
----
----
----
--20.45M
----
----
----
-Current capital lease obligation
----
--0
--0
--1.37M
--797K
134.73%1.06M
--452K
Current deferred liabilities
--330K
----
----
----
----
----
----
Current liabilities
--31.31M
-10.26%32.97M
--32.97M
--36.74M
--6.79M
64.54%6.61M
--4.02M
Non current liabilities
Long term debt and capital lease obligation
--46.1M
160.76%45.17M
--45.17M
--17.32M
--22.69M
--21.79M
--0
-Long term debt
--43.34M
145.56%42.54M
--42.54M
--17.32M
--21.04M
--20.24M
----
-Long term capital lease obligation
--2.76M
--2.63M
--2.63M
--0
--1.65M
--1.55M
--0
Preferred securities outside stock equity
--280.51M
73.45%177.11M
--177.11M
--102.11M
----
----
----
Other non current liabilities
--76K
20.63%76K
--76K
--63K
--300K
--360K
----
Total non current liabilities
--326.69M
86.08%222.36M
--222.36M
--119.5M
--22.99M
--22.15M
--0
Total liabilities
--358M
63.43%255.33M
--255.33M
--156.23M
--29.79M
616.04%28.76M
--4.02M
Shareholders'equity
Share capital
--1K
0.00%1K
--1K
--1K
--1K
0.00%1K
--1K
-common stock
--1K
0.00%1K
--1K
--1K
--1K
0.00%1K
--1K
Retained earnings
---446.69M
-30.14%-406.44M
---406.44M
---312.32M
---183.21M
-25.08%-170.08M
---135.98M
Paid-in capital
--193.73M
1.19%197.06M
--197.06M
--194.74M
--172.9M
22.89%171.85M
--139.84M
Total stockholders'equity
---252.95M
-78.07%-209.38M
---209.38M
---117.58M
---10.31M
-54.21%1.77M
--3.86M
Noncontrolling interests
--16.41M
----
----
----
----
----
----
Total equity
---236.55M
-78.07%-209.38M
---209.38M
---117.58M
---10.31M
-54.21%1.77M
--3.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q1)Jul 31, 2021(FY)Apr 30, 2021(FY)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --76.92M-44.30%8.25M--8.25M--14.81M--11.08M322.90%24.34M--5.76M
-Cash and cash equivalents --76.92M-44.30%8.25M--8.25M--14.81M--11.08M322.90%24.34M--5.76M
Receivables --5.39M--2M--2M--0------------
-Accounts receivable --5.39M--2M--2M--0------------
Inventory --4.32M55.70%3.29M--3.29M--2.11M------------
Prepaid assets --870K-15.84%951K--951K--1.13M--1.36M150.74%509K--203K
Current deferred assets ------------------954K--------
Other current assets --425K13.24%419K--419K--370K--191K543.54%1.35M--209K
Total current assets --87.93M-19.08%14.91M--14.91M--18.42M--13.58M324.71%26.2M--6.17M
Non current assets
Net PPE --30.99M69.77%28.39M--28.39M--16.72M--2.94M174.04%3.08M--1.13M
-Gross PPE --51.92M92.34%45.94M--45.94M--23.88M--4.57M104.77%4.64M--2.27M
-Accumulated depreciation ---20.93M-145.06%-17.55M---17.55M---7.16M---1.63M-36.46%-1.56M---1.14M
Non current prepaid assets --2.13M-35.28%1.71M--1.71M--2.64M--1.75M--------
Other non current assets --400K8.41%941K--941K--868K--1.2M114.31%1.24M--580K
Total non current assets --33.52M53.42%31.04M--31.04M--20.23M--5.89M153.72%4.33M--1.71M
Total assets --121.45M18.87%45.95M--45.95M--38.66M--19.48M287.68%30.52M--7.87M
Liabilities
Current liabilities
Payables --20.2M287.73%23.89M--23.89M--6.16M--2.12M-8.32%1.74M--1.9M
-accounts payable --20.2M287.73%23.89M--23.89M--6.16M--2.02M-7.21%1.7M--1.83M
-Total tax payable ------------------99K-38.24%42K--68K
Current accrued expenses --4.38M-29.62%2.89M--2.89M--4.1M--3.88M128.59%3.81M--1.67M
Current debt and capital lease obligation --------------21.81M--797K134.73%1.06M--452K
-Current debt --------------20.45M------------
-Current capital lease obligation ------0--0--1.37M--797K134.73%1.06M--452K
Current deferred liabilities --330K------------------------
Current liabilities --31.31M-10.26%32.97M--32.97M--36.74M--6.79M64.54%6.61M--4.02M
Non current liabilities
Long term debt and capital lease obligation --46.1M160.76%45.17M--45.17M--17.32M--22.69M--21.79M--0
-Long term debt --43.34M145.56%42.54M--42.54M--17.32M--21.04M--20.24M----
-Long term capital lease obligation --2.76M--2.63M--2.63M--0--1.65M--1.55M--0
Preferred securities outside stock equity --280.51M73.45%177.11M--177.11M--102.11M------------
Other non current liabilities --76K20.63%76K--76K--63K--300K--360K----
Total non current liabilities --326.69M86.08%222.36M--222.36M--119.5M--22.99M--22.15M--0
Total liabilities --358M63.43%255.33M--255.33M--156.23M--29.79M616.04%28.76M--4.02M
Shareholders'equity
Share capital --1K0.00%1K--1K--1K--1K0.00%1K--1K
-common stock --1K0.00%1K--1K--1K--1K0.00%1K--1K
Retained earnings ---446.69M-30.14%-406.44M---406.44M---312.32M---183.21M-25.08%-170.08M---135.98M
Paid-in capital --193.73M1.19%197.06M--197.06M--194.74M--172.9M22.89%171.85M--139.84M
Total stockholders'equity ---252.95M-78.07%-209.38M---209.38M---117.58M---10.31M-54.21%1.77M--3.86M
Noncontrolling interests --16.41M------------------------
Total equity ---236.55M-78.07%-209.38M---209.38M---117.58M---10.31M-54.21%1.77M--3.86M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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