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
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q1)Jul 31, 2020
(FY)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.72%-72.24M
-69.64M
-82.87%-11.52M
1.31%-29.9M
-6.3M
-30.29M
Net income from continuing operations
-11.73%-94.12M
---84.24M
-65.17%-13.13M
-15.73%-34.1M
---7.95M
---29.47M
Operating gains losses
257.14%2M
--560K
---60K
850.00%38K
----
--4K
Depreciation and amortization
138.11%11.56M
--4.86M
-35.90%75K
-12.13%420K
--117K
--478K
Deferred tax
126.67%12K
---45K
----
----
----
----
Other non cash items
-63.73%2.44M
--6.72M
384.62%1.01M
171.23%1.9M
--208K
--702K
Change In working capital
238.06%4.39M
--1.3M
-178.45%-364K
99.05%-19K
--464K
---2.01M
-Change in receivables
---2M
--0
----
----
----
----
-Change in inventory
-60.57%-1.18M
---733K
----
----
----
----
-Change in prepaid assets
222.14%331K
---271K
130.39%31K
-777.00%-1.44M
---102K
--213K
-Change in payables and accrued expense
125.01%7.71M
--3.43M
-130.86%-229K
227.17%1.98M
--742K
---1.56M
-Change in other current assets
-162.50%-10K
--16K
----
--59K
----
--0
-Change in other current liabilities
58.90%-469K
---1.14M
5.68%-166K
7.51%-616K
---176K
---666K
Cash from discontinued investing activities
Operating cash flow
-3.72%-72.24M
---69.64M
-82.87%-11.52M
1.31%-29.9M
---6.3M
---30.29M
Investing cash flow
Cash flow from continuing investing activities
20.90%-12.23M
-15.46M
-2,968.33%-1.84M
-43.97%-334K
-60K
-232K
Net PPE purchase and sale
19.06%-12.51M
---15.46M
-2,968.33%-1.84M
-43.97%-334K
---60K
---232K
Net other investing changes
--285K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20.90%-12.23M
---15.46M
-2,968.33%-1.84M
-43.97%-334K
---60K
---232K
Financing cash flow
Cash flow from continuing financing activities
-19.13%77.73M
96.11M
-98.00%101K
61.43%48.82M
5.06M
30.24M
Net issuance payments of debt
210.20%5.88M
---5.33M
----
--20M
----
--0
Net preferred stock issuance
-26.55%75M
--102.11M
----
----
----
----
Cash dividends paid
-19.08%-799K
---671K
-522.22%-56K
-2.19%-187K
---9K
---183K
Net other financing activities
---2.35M
----
-96.90%157K
-4.67%29M
--5.07M
--30.42M
Cash from discontinued financing activities
Financing cash flow
-19.13%77.73M
--96.11M
-98.00%101K
61.43%48.82M
--5.06M
--30.24M
Net cash flow
Beginning cash position
254.76%15.32M
--4.32M
296.52%24.85M
-4.36%6.27M
--6.27M
--6.55M
Current changes in cash
-161.25%-6.74M
--11M
-920.71%-13.26M
6,598.60%18.59M
---1.3M
---286K
End cash Position
-43.98%8.58M
--15.32M
133.35%11.6M
296.52%24.85M
--4.97M
--6.27M
Free cash flow
0.42%-84.75M
---85.1M
-110.10%-13.36M
0.96%-30.23M
---6.36M
---30.53M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Apr 30, 2024(FY)Apr 30, 2023(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q1)Jul 31, 2020(FY)Apr 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.72%-72.24M-69.64M-82.87%-11.52M1.31%-29.9M-6.3M-30.29M
Net income from continuing operations -11.73%-94.12M---84.24M-65.17%-13.13M-15.73%-34.1M---7.95M---29.47M
Operating gains losses 257.14%2M--560K---60K850.00%38K------4K
Depreciation and amortization 138.11%11.56M--4.86M-35.90%75K-12.13%420K--117K--478K
Deferred tax 126.67%12K---45K----------------
Other non cash items -63.73%2.44M--6.72M384.62%1.01M171.23%1.9M--208K--702K
Change In working capital 238.06%4.39M--1.3M-178.45%-364K99.05%-19K--464K---2.01M
-Change in receivables ---2M--0----------------
-Change in inventory -60.57%-1.18M---733K----------------
-Change in prepaid assets 222.14%331K---271K130.39%31K-777.00%-1.44M---102K--213K
-Change in payables and accrued expense 125.01%7.71M--3.43M-130.86%-229K227.17%1.98M--742K---1.56M
-Change in other current assets -162.50%-10K--16K------59K------0
-Change in other current liabilities 58.90%-469K---1.14M5.68%-166K7.51%-616K---176K---666K
Cash from discontinued investing activities
Operating cash flow -3.72%-72.24M---69.64M-82.87%-11.52M1.31%-29.9M---6.3M---30.29M
Investing cash flow
Cash flow from continuing investing activities 20.90%-12.23M-15.46M-2,968.33%-1.84M-43.97%-334K-60K-232K
Net PPE purchase and sale 19.06%-12.51M---15.46M-2,968.33%-1.84M-43.97%-334K---60K---232K
Net other investing changes --285K--------------------
Cash from discontinued investing activities
Investing cash flow 20.90%-12.23M---15.46M-2,968.33%-1.84M-43.97%-334K---60K---232K
Financing cash flow
Cash flow from continuing financing activities -19.13%77.73M96.11M-98.00%101K61.43%48.82M5.06M30.24M
Net issuance payments of debt 210.20%5.88M---5.33M------20M------0
Net preferred stock issuance -26.55%75M--102.11M----------------
Cash dividends paid -19.08%-799K---671K-522.22%-56K-2.19%-187K---9K---183K
Net other financing activities ---2.35M-----96.90%157K-4.67%29M--5.07M--30.42M
Cash from discontinued financing activities
Financing cash flow -19.13%77.73M--96.11M-98.00%101K61.43%48.82M--5.06M--30.24M
Net cash flow
Beginning cash position 254.76%15.32M--4.32M296.52%24.85M-4.36%6.27M--6.27M--6.55M
Current changes in cash -161.25%-6.74M--11M-920.71%-13.26M6,598.60%18.59M---1.3M---286K
End cash Position -43.98%8.58M--15.32M133.35%11.6M296.52%24.85M--4.97M--6.27M
Free cash flow 0.42%-84.75M---85.1M-110.10%-13.36M0.96%-30.23M---6.36M---30.53M
Currency Unit USDUSDUSDUSDUSDUSD

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