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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.09%26.65M
6.20%7.56M
444.94%20.33M
7.12M
-5.89M
Net income from continuing operations
191.35%12.7M
-64.20%1.68M
130.92%4.36M
--4.7M
---14.1M
Depreciation and amortization
20.67%32.8M
27.08%9.01M
-22.30%27.18M
--7.09M
--34.98M
Deferred tax
-7.50%-11.51M
69.97%-2.82M
-9.19%-10.71M
---9.39M
---9.81M
Other non cash items
-41.37%1.62M
----
-0.17%2.77M
----
--2.77M
Change In working capital
-118.11%-9.96M
-94.01%184.04K
78.61%-4.57M
--3.07M
---21.35M
-Change in receivables
34.08%-20.35M
67.16%-4.61M
11.38%-30.87M
---14.04M
---34.83M
-Change in inventory
-100.58%-43.81K
----
249.37%7.57M
----
--2.17M
-Change in prepaid assets
5.42%-14.85M
-78.40%-19.83M
-78.97%-15.7M
---11.11M
---8.77M
-Change in payables and accrued expense
123.37%31.78M
49.79%19.78M
25.68%14.23M
--13.21M
--11.32M
-Change in other working capital
-132.17%-6.5M
-34.41%4.89M
130.43%20.2M
--7.45M
--8.77M
Cash from discontinued investing activities
Operating cash flow
31.09%26.65M
6.20%7.56M
444.94%20.33M
--7.12M
---5.89M
Investing cash flow
Cash flow from continuing investing activities
-185.20%-46.24M
64.69%-4.26M
23.74%-16.21M
-12.07M
-21.26M
Net PPE purchase and sale
10.91%-14.95M
68.46%-3.81M
21.13%-16.78M
---12.07M
---21.27M
Net business purchase and sale
---31.29M
---455.56K
--0
--0
--0
Net investment purchase and sale
--0
--0
5,305.93%563.46K
--0
--10.42K
Cash from discontinued investing activities
Investing cash flow
-185.20%-46.24M
64.69%-4.26M
23.74%-16.21M
---12.07M
---21.26M
Financing cash flow
Cash flow from continuing financing activities
585.56%25.67M
-87.96%562.29K
-131.59%-5.29M
4.67M
16.73M
Net issuance payments of debt
1,473.75%27.58M
-87.32%1.4M
111.74%1.75M
--11.07M
---14.93M
Net common stock issuance
80.23%-155.91K
72.15%-40.56K
-102.49%-788.59K
---145.63K
--31.66M
Net other financing activities
71.80%-1.76M
---800K
---6.25M
----
----
Cash from discontinued financing activities
Financing cash flow
585.56%25.67M
-87.96%562.29K
-131.59%-5.29M
--4.67M
--16.73M
Net cash flow
Beginning cash position
-17.67%5.45M
33.76%7.67M
-61.13%6.63M
--5.74M
--17.05M
Current changes in cash
618.75%6.08M
1,476.31%3.86M
88.76%-1.17M
---280.35K
---10.42M
End cash Position
111.37%11.53M
111.37%11.53M
-17.67%5.45M
--5.45M
--6.63M
Free cash flow
220.84%11.39M
169.58%3.45M
113.07%3.55M
---4.95M
---27.16M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.09%26.65M6.20%7.56M444.94%20.33M7.12M-5.89M
Net income from continuing operations 191.35%12.7M-64.20%1.68M130.92%4.36M--4.7M---14.1M
Depreciation and amortization 20.67%32.8M27.08%9.01M-22.30%27.18M--7.09M--34.98M
Deferred tax -7.50%-11.51M69.97%-2.82M-9.19%-10.71M---9.39M---9.81M
Other non cash items -41.37%1.62M-----0.17%2.77M------2.77M
Change In working capital -118.11%-9.96M-94.01%184.04K78.61%-4.57M--3.07M---21.35M
-Change in receivables 34.08%-20.35M67.16%-4.61M11.38%-30.87M---14.04M---34.83M
-Change in inventory -100.58%-43.81K----249.37%7.57M------2.17M
-Change in prepaid assets 5.42%-14.85M-78.40%-19.83M-78.97%-15.7M---11.11M---8.77M
-Change in payables and accrued expense 123.37%31.78M49.79%19.78M25.68%14.23M--13.21M--11.32M
-Change in other working capital -132.17%-6.5M-34.41%4.89M130.43%20.2M--7.45M--8.77M
Cash from discontinued investing activities
Operating cash flow 31.09%26.65M6.20%7.56M444.94%20.33M--7.12M---5.89M
Investing cash flow
Cash flow from continuing investing activities -185.20%-46.24M64.69%-4.26M23.74%-16.21M-12.07M-21.26M
Net PPE purchase and sale 10.91%-14.95M68.46%-3.81M21.13%-16.78M---12.07M---21.27M
Net business purchase and sale ---31.29M---455.56K--0--0--0
Net investment purchase and sale --0--05,305.93%563.46K--0--10.42K
Cash from discontinued investing activities
Investing cash flow -185.20%-46.24M64.69%-4.26M23.74%-16.21M---12.07M---21.26M
Financing cash flow
Cash flow from continuing financing activities 585.56%25.67M-87.96%562.29K-131.59%-5.29M4.67M16.73M
Net issuance payments of debt 1,473.75%27.58M-87.32%1.4M111.74%1.75M--11.07M---14.93M
Net common stock issuance 80.23%-155.91K72.15%-40.56K-102.49%-788.59K---145.63K--31.66M
Net other financing activities 71.80%-1.76M---800K---6.25M--------
Cash from discontinued financing activities
Financing cash flow 585.56%25.67M-87.96%562.29K-131.59%-5.29M--4.67M--16.73M
Net cash flow
Beginning cash position -17.67%5.45M33.76%7.67M-61.13%6.63M--5.74M--17.05M
Current changes in cash 618.75%6.08M1,476.31%3.86M88.76%-1.17M---280.35K---10.42M
End cash Position 111.37%11.53M111.37%11.53M-17.67%5.45M--5.45M--6.63M
Free cash flow 220.84%11.39M169.58%3.45M113.07%3.55M---4.95M---27.16M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------

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