US Stock MarketDetailed Quotes

KRMN Karman Holdings

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  • 38.340
  • -0.740-1.89%
Close May 6 16:00 ET
  • 40.000
  • +1.660+4.33%
Pre 08:00 ET
5.07BMarket Cap399.38P/E (TTM)

Karman Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
111.37%11.53M
111.37%11.53M
--7.67M
-17.67%5.45M
--5.45M
--6.63M
-Cash and cash equivalents
111.37%11.53M
111.37%11.53M
--7.67M
-17.67%5.45M
--5.45M
--6.63M
Receivables
16.21%162.44M
16.21%162.44M
--157.83M
28.34%139.78M
--139.78M
--108.91M
-Accounts receivable
9.14%55.22M
9.14%55.22M
--56.51M
6.31%50.6M
--50.6M
--47.59M
-Other receivables
20.22%107.22M
20.22%107.22M
--101.32M
45.44%89.18M
--89.18M
--61.32M
Inventory
0.45%9.88M
0.45%9.88M
----
333.80%9.84M
--9.84M
--2.27M
Current deferred assets
--12.2M
--12.2M
----
--0
--0
----
Other current assets
115.92%5.65M
115.92%5.65M
--8.31M
36.03%2.62M
--2.62M
--1.92M
Total current assets
27.91%201.71M
27.91%201.71M
--173.81M
31.71%157.69M
--157.69M
--119.73M
Non current assets
Net PPE
15.06%66.95M
15.06%66.95M
--65.36M
4.78%58.19M
--58.19M
--55.53M
-Gross PPE
23.73%93.9M
23.73%93.9M
--89.65M
15.99%75.89M
--75.89M
--65.43M
-Accumulated depreciation
-52.25%-26.95M
-52.25%-26.95M
---24.3M
-78.91%-17.7M
---17.7M
---9.89M
Goodwill and other intangible assets
2.18%434.1M
2.18%434.1M
--438.4M
-3.28%424.83M
--424.83M
--439.24M
-Goodwill
3.62%225.15M
3.62%225.15M
--225.15M
0.00%217.27M
--217.27M
--217.27M
-Other intangible assets
0.67%208.95M
0.67%208.95M
--213.25M
-6.49%207.56M
--207.56M
--221.96M
Investments and advances
----
----
----
----
----
--563.46K
Non current accounts receivable
1.40%70.01M
1.40%70.01M
--69.74M
4.11%69.04M
--69.04M
--66.32M
Other non current assets
10.54%1.19M
10.54%1.19M
--1.16M
-11.11%1.07M
--1.07M
--1.21M
Total non current assets
3.46%572.25M
3.46%572.25M
--574.66M
-1.73%553.14M
--553.14M
--562.86M
Total assets
8.88%773.96M
8.88%773.96M
--748.47M
4.14%710.83M
--710.83M
--682.59M
Liabilities
Current liabilities
Payables
68.97%48.35M
68.97%48.35M
--44.51M
86.61%28.61M
--28.61M
--15.33M
-accounts payable
34.47%28.3M
34.47%28.3M
--26.16M
62.86%21.04M
--21.04M
--12.92M
-Total tax payable
164.84%20.05M
164.84%20.05M
--18.35M
213.69%7.57M
--7.57M
--2.41M
Current accrued expenses
90.28%23.74M
90.28%23.74M
--6.52M
115.91%12.47M
--12.47M
--5.78M
Current debt and capital lease obligation
27.70%12.65M
27.70%12.65M
--11.22M
-19.16%9.91M
--9.91M
--12.26M
-Current debt
13.97%7.14M
13.97%7.14M
--6.26M
0.00%6.26M
--6.26M
--6.26M
-Current capital lease obligation
51.33%5.51M
51.33%5.51M
--4.96M
-39.20%3.64M
--3.64M
--5.99M
Current deferred liabilities
-17.21%29.87M
-17.21%29.87M
--27.19M
124.50%36.07M
--36.07M
--16.07M
Other current liabilities
----
----
--3.54M
----
----
--8.87M
Current liabilities
31.62%114.61M
31.62%114.61M
--92.98M
49.34%87.07M
--87.07M
--58.3M
Non current liabilities
Long term debt and capital lease obligation
8.96%435.22M
8.96%435.22M
--431.51M
2.07%399.42M
--399.42M
--391.32M
-Long term debt
10.66%351.92M
10.66%351.92M
--348.77M
-0.69%318.02M
--318.02M
--320.24M
-Long term capital lease obligation
2.33%83.3M
2.33%83.3M
--82.74M
14.51%81.4M
--81.4M
--71.09M
Non current deferred liabilities
-31.21%25.37M
-31.21%25.37M
--28.19M
-22.50%36.88M
--36.88M
--47.59M
Other non current liabilities
-44.51%2.77M
-44.51%2.77M
--1.69M
-35.78%5M
--5M
--7.78M
Total non current liabilities
5.00%463.36M
5.00%463.36M
--461.38M
-1.21%441.3M
--441.3M
--446.69M
Total liabilities
9.39%577.96M
9.39%577.96M
--554.37M
4.63%528.37M
--528.37M
--505M
Shareholders'equity
Retained earnings
60.37%-8.34M
60.37%-8.34M
---10.02M
17.16%-21.04M
---21.04M
---25.4M
Gains losses not affecting retained earnings
-1.62%75.08K
-1.62%75.08K
--75.08K
0.56%76.32K
--76.32K
--75.89K
Total stockholders'equity
--0
--0
--0
--0
--0
--0
Total equity
7.42%196M
7.42%196M
--194.11M
2.74%182.46M
--182.46M
--177.6M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.37%11.53M111.37%11.53M--7.67M-17.67%5.45M--5.45M--6.63M
-Cash and cash equivalents 111.37%11.53M111.37%11.53M--7.67M-17.67%5.45M--5.45M--6.63M
Receivables 16.21%162.44M16.21%162.44M--157.83M28.34%139.78M--139.78M--108.91M
-Accounts receivable 9.14%55.22M9.14%55.22M--56.51M6.31%50.6M--50.6M--47.59M
-Other receivables 20.22%107.22M20.22%107.22M--101.32M45.44%89.18M--89.18M--61.32M
Inventory 0.45%9.88M0.45%9.88M----333.80%9.84M--9.84M--2.27M
Current deferred assets --12.2M--12.2M------0--0----
Other current assets 115.92%5.65M115.92%5.65M--8.31M36.03%2.62M--2.62M--1.92M
Total current assets 27.91%201.71M27.91%201.71M--173.81M31.71%157.69M--157.69M--119.73M
Non current assets
Net PPE 15.06%66.95M15.06%66.95M--65.36M4.78%58.19M--58.19M--55.53M
-Gross PPE 23.73%93.9M23.73%93.9M--89.65M15.99%75.89M--75.89M--65.43M
-Accumulated depreciation -52.25%-26.95M-52.25%-26.95M---24.3M-78.91%-17.7M---17.7M---9.89M
Goodwill and other intangible assets 2.18%434.1M2.18%434.1M--438.4M-3.28%424.83M--424.83M--439.24M
-Goodwill 3.62%225.15M3.62%225.15M--225.15M0.00%217.27M--217.27M--217.27M
-Other intangible assets 0.67%208.95M0.67%208.95M--213.25M-6.49%207.56M--207.56M--221.96M
Investments and advances ----------------------563.46K
Non current accounts receivable 1.40%70.01M1.40%70.01M--69.74M4.11%69.04M--69.04M--66.32M
Other non current assets 10.54%1.19M10.54%1.19M--1.16M-11.11%1.07M--1.07M--1.21M
Total non current assets 3.46%572.25M3.46%572.25M--574.66M-1.73%553.14M--553.14M--562.86M
Total assets 8.88%773.96M8.88%773.96M--748.47M4.14%710.83M--710.83M--682.59M
Liabilities
Current liabilities
Payables 68.97%48.35M68.97%48.35M--44.51M86.61%28.61M--28.61M--15.33M
-accounts payable 34.47%28.3M34.47%28.3M--26.16M62.86%21.04M--21.04M--12.92M
-Total tax payable 164.84%20.05M164.84%20.05M--18.35M213.69%7.57M--7.57M--2.41M
Current accrued expenses 90.28%23.74M90.28%23.74M--6.52M115.91%12.47M--12.47M--5.78M
Current debt and capital lease obligation 27.70%12.65M27.70%12.65M--11.22M-19.16%9.91M--9.91M--12.26M
-Current debt 13.97%7.14M13.97%7.14M--6.26M0.00%6.26M--6.26M--6.26M
-Current capital lease obligation 51.33%5.51M51.33%5.51M--4.96M-39.20%3.64M--3.64M--5.99M
Current deferred liabilities -17.21%29.87M-17.21%29.87M--27.19M124.50%36.07M--36.07M--16.07M
Other current liabilities ----------3.54M----------8.87M
Current liabilities 31.62%114.61M31.62%114.61M--92.98M49.34%87.07M--87.07M--58.3M
Non current liabilities
Long term debt and capital lease obligation 8.96%435.22M8.96%435.22M--431.51M2.07%399.42M--399.42M--391.32M
-Long term debt 10.66%351.92M10.66%351.92M--348.77M-0.69%318.02M--318.02M--320.24M
-Long term capital lease obligation 2.33%83.3M2.33%83.3M--82.74M14.51%81.4M--81.4M--71.09M
Non current deferred liabilities -31.21%25.37M-31.21%25.37M--28.19M-22.50%36.88M--36.88M--47.59M
Other non current liabilities -44.51%2.77M-44.51%2.77M--1.69M-35.78%5M--5M--7.78M
Total non current liabilities 5.00%463.36M5.00%463.36M--461.38M-1.21%441.3M--441.3M--446.69M
Total liabilities 9.39%577.96M9.39%577.96M--554.37M4.63%528.37M--528.37M--505M
Shareholders'equity
Retained earnings 60.37%-8.34M60.37%-8.34M---10.02M17.16%-21.04M---21.04M---25.4M
Gains losses not affecting retained earnings -1.62%75.08K-1.62%75.08K--75.08K0.56%76.32K--76.32K--75.89K
Total stockholders'equity --0--0--0--0--0--0
Total equity 7.42%196M7.42%196M--194.11M2.74%182.46M--182.46M--177.6M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------

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