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Karat Packaging Inc (KRT)
NASDAQ:KRT
RESEARCH TOOLSreports
Holding KRT?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.77M | $ 112.60M | $ 95.61M | $ 95.58M | $ 105.53M |
| Gross Profit | $ 43.50M | $ 43.41M | $ 37.60M | $ 34.09M | $ 38.94M |
| EBIT | $ 11.86M | $ 13.15M | $ 10.97M | $ 5.46M | $ 12.58M |
| EBITDA | $ 16.59M | $ 17.82M | $ 15.09M | $ 9.54M | $ 16.62M |
| Net Income Common Stockholders | $ 9.09M | $ 9.10M | $ 6.17M | $ 3.90M | $ 9.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.43M | $ 52.05M | $ 46.66M | $ 49.42M | $ 46.23M |
| Total Assets | $ 306.80M | $ 310.69M | $ 279.04M | $ 276.40M | $ 279.96M |
| Total Debt | $ 93.95M | $ 95.61M | $ 71.45M | $ 22.61M | $ 18.95M |
| Net Debt | $ 33.52M | $ 43.55M | $ 24.79M | $ -26.81M | $ -27.27M |
| Total Liabilities | $ 143.21M | $ 146.87M | $ 118.65M | $ 113.71M | $ 115.21M |
| Stockholders Equity | $ 157.31M | $ 157.71M | $ 154.40M | $ 154.12M | $ 154.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.20M | $ 13.51M | $ 6.42M | $ 9.41M | $ 9.43M |
| Operating Cash Flow | $ 19.48M | $ 13.70M | $ 6.56M | $ 10.29M | $ 12.04M |
| Investing Cash Flow | $ 10.29M | $ -520.00K | $ -7.95M | $ -8.83M | $ 7.98M |
| Financing Cash Flow | $ -10.17M | $ -7.01M | $ -8.54M | $ -6.54M | $ -10.11M |