Kamada (KMDA) Financials

$6.66 +0.09 (+1.37%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$6.66 0.00 (0.00%)

As of 05/2/2025 06:08 PM Eastern

Annual Income Statements for Kamada

This table shows Kamada's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-11	-6.84	6.70	23	22	17	-2.36	1.91	8.44	14
Consolidated Net Income / (Loss)	-11	-6.73	6.90	22	22	17	-2.23	-2.32	8.28	14
Net Income / (Loss) Continuing Operations	-11	-6.73	6.90	22	22	17	-1.24	1.91	9.26	23
Total Pre-Tax Income	-11	-5.01	7.17	20	23	19	-1.89	-2.26	8.43	13
Total Operating Income	-11	-5.48	7.44	19	23	19	-0.70	9.98	10	20
Total Gross Profit	15	21	32	41	50	48	30	47	55	70
Total Revenue	70	77	103	114	127	133	104	134	143	161
Operating Revenue	70	77	103	114	127	133	-	134	143	161
Total Cost of Revenue	55	56	71	73	77	86	73	83	87	91
Operating Cost of Revenue	55	56	71	73	77	86	-	83	87	91
Total Operating Expenses	27	27	25	22	27	28	31	41	45	50
Selling, General & Admin Expense	6.61	7.35	8.27	8.53	9.19	10	13	13	14	16
Marketing Expense	3.65	3.24	4.40	3.63	4.37	4.52	6.28	15	16	18
Research & Development Expense	17	16	12	9.75	13	14	11	13	14	15
Other Operating Expenses / (Income)	-	0.00	0.00	0.31	0.33	0.05	0.75	-	0.92	0.60
Total Other Income / (Expense), net	0.15	0.47	-0.27	1.08	0.20	-0.67	-0.20	-8.00	-0.66	1.36
Other Income / (Expense), net	0.63	0.47	-0.27	1.08	0.20	-0.67	-0.20	-7.18	-0.66	1.36
Income Tax Expense	0.00	1.72	0.27	-1.96	0.73	1.43	0.35	0.06	0.15	-1.13
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.20	0.10	0.21	-0.28	0.19	-0.24	0.13	-	0.07	0.00
Basic Earnings per Share	($0.31)	($0.18)	$0.18	$0.55	$0.55	$0.39	($0.05)	($0.05)	$0.17	$0.25
Weighted Average Basic Shares Outstanding	-	-	40.25M	40.30M	4.04M	44.74M	44.80M	44.83M	57.48M	57.51M
Diluted Earnings per Share	($0.31)	($0.18)	$0.18	$0.55	$0.55	$0.38	($0.05)	($0.05)	$0.15	$0.25
Weighted Average Diluted Shares Outstanding	-	-	40.25M	40.30M	4.04M	44.74M	44.80M	44.83M	57.48M	57.51M
Weighted Average Basic & Diluted Shares Outstanding	-	-	40.25M	40.30M	4.04M	44.74M	44.80M	44.83M	57.48M	57.51M

No quarterly income statements for Kamada are available.

This table details how cash moves in and out of Kamada's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-9.50	4.92	2.71	5.41	25	28	-64	16	21	23
Net Cash From Operating Activities	14	1.90	-3.61	11	28	19	-101	29	4.32	48
Net Cash From Continuing Operating Activities	-14	1.90	3.61	10	26	19	-101	30	1.39	47
Net Income / (Loss) Continuing Operations	-11	-6.73	6.90	22	22	17	-2.23	-2.32	8.28	14
Consolidated Net Income / (Loss)	-11	-6.73	6.90	22	22	17	-2.23	-2.32	8.28	14
Depreciation Expense	3.23	3.50	3.52	3.70	4.52	4.90	5.61	12	13	14
Non-Cash Adjustments To Reconcile Net Income	1.84	2.22	1.14	-2.19	1.79	3.27	-88	8.01	3.09	6.47
Changes in Operating Assets and Liabilities, net	-7.78	2.91	-7.96	-13	-2.73	-6.20	-16	12	-23	12
Net Cash From Investing Activities	11	1.64	-16	-5.18	-0.56	-13	36	-3.78	-5.84	-11
Net Cash From Continuing Investing Activities	11	1.64	-16	-5.18	-0.56	-13	36	-3.78	-5.84	-11
Purchase of Property, Plant & Equipment	-2.72	-2.64	-4.17	-2.88	-2.30	-5.49	-2.73	-3.78	-5.85	-11
Sale of Property, Plant & Equipment	0.00	0.04	0.06	0.03	0.01	0.01	0.00	0.00	0.01	0.00
Net Cash From Financing Activities	-6.36	1.49	15	-0.59	-1.53	23	-0.19	-9.34	23	-14
Net Cash From Continuing Financing Activities	-6.36	1.49	15	-0.45	-0.46	24	-0.19	-9.34	23	-14
Repayment of Debt	-7.81	-0.21	-0.53	-0.46	-0.48	-0.49	-0.21	-9.35	-36	-14
Issuance of Common Equity	0.00	0.00	16	-	-	-	-	0.00	58	0.00
Other Financing Activities, net	1.25	0.00	0.00	0.01	0.02	0.06	0.02	0.01	0.00	0.01

No quarterly cash flow statements for Kamada are available.

This table presents Kamada's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	100	122	138	174	211	319	322	355	372
Total Current Assets	77	97	111	144	178	130	139	170	184
Cash & Equivalents	9.97	13	18	43	70	19	34	56	78
Accounts Receivable	23	33	31	26	27	44	36	26	27
Inventories, net	26	21	29	43	42	67	69	88	79
Plant, Property, & Equipment, net	23	25	25	25	26	26	26	28	36
Total Noncurrent Assets	0.04	0.05	2.22	5.69	7.07	162	2.57	38	40
Goodwill	-	-	-	-	-	-	-	30	30
Noncurrent Deferred & Refundable Income Taxes	-	0.00	2.05	1.31	-	-	-	0.00	0.49
Other Noncurrent Operating Assets	0.04	0.05	0.17	4.37	7.07	162	2.57	7.76	9.62
Total Liabilities & Shareholders' Equity	100	122	138	174	211	319	322	355	372
Total Liabilities	33	33	26	38	32	102	99	77	82
Total Current Liabilities	27	29	24	33	25	54	76	50	49
Accounts Payable	22	24	23	31	24	32	41	33	37
Current Deferred Revenue	4.90	4.93	0.46	0.59	0.00	0.04	0.04	0.15	0.17
Other Current Liabilities	0.41	-	0.11	1.02	1.07	1.15	1.02	1.38	1.63
Total Noncurrent Liabilities	5.75	3.22	2.17	5.74	7.06	88	71	61	63
Capital Lease Obligations	1.36	-	0.03	3.98	3.59	3.16	2.18	7.44	9.43
Noncurrent Employee Benefit Liabilities	0.72	1.14	0.79	1.27	1.41	1.28	0.67	0.62	0.51
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	44	37	34	33
Total Equity & Noncontrolling Interests	67	89	112	135	179	177	176	244	259
Total Preferred & Common Equity	67	89	112	135	179	177	176	244	259
Total Common Equity	67	89	112	135	179	177	176	244	259
Common Stock	172	188	190	191	221	222	222	281	282
Retained Earnings	-111	-105	-83	-61	-44	-46	-48	-40	-26
Other Equity Adjustments	6.22	5.78	5.84	5.15	1.11	1.06	2.28	3.35	3.24

No quarterly balance sheets for Kamada are available.

This table displays calculated financial ratios and metrics derived from Kamada's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	10.85%	32.69%	11.32%	11.11%	4.76%	-22.22%	29.17%	6.46%	12.93%
EBITDA Growth	0.00%	80.06%	808.15%	124.86%	14.37%	-14.68%	-79.89%	216.94%	47.95%	59.21%
EBIT Growth	0.00%	53.60%	243.09%	183.70%	12.98%	-19.22%	-104.80%	414.03%	236.28%	127.60%
NOPAT Growth	0.00%	52.02%	286.74%	194.64%	4.50%	-19.49%	-102.74%	1,533.33%	41.64%	119.87%
Net Income Growth	0.00%	40.26%	202.50%	223.08%	-0.20%	-22.97%	-113.01%	-4.08%	456.92%	74.58%
EPS Growth	0.00%	41.94%	200.00%	205.56%	0.00%	-30.91%	-113.16%	0.00%	400.00%	66.67%
Operating Cash Flow Growth	0.00%	-86.43%	-290.20%	392.29%	161.44%	-30.71%	-626.25%	128.43%	-84.91%	1,002.99%
Free Cash Flow Firm Growth	0.00%	0.00%	95.80%	464.01%	185.31%	-43.52%	-1,494.54%	217.35%	-127.05%	148.16%
Invested Capital Growth	0.00%	0.00%	22.75%	29.91%	5.06%	10.74%	202.32%	-75.64%	105.83%	-0.88%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	21.98%	27.56%	31.21%	36.23%	39.11%	35.69%	29.26%	34.89%	38.94%	43.47%
EBITDA Margin	-10.83%	-1.95%	10.40%	21.00%	21.62%	17.61%	4.55%	11.17%	15.52%	21.88%
Operating Margin	-16.34%	-7.07%	7.24%	16.82%	17.91%	14.44%	-0.67%	7.45%	7.06%	12.46%
EBIT Margin	-15.45%	-6.47%	6.97%	17.77%	18.07%	13.93%	-0.86%	2.09%	6.60%	13.31%
Profit (Net Income) Margin	-16.12%	-8.69%	6.71%	19.48%	17.49%	12.86%	-2.15%	-1.73%	5.81%	8.99%
Tax Burden Percent	100.00%	134.36%	96.25%	109.61%	96.82%	92.32%	118.30%	102.74%	98.28%	108.46%
Interest Burden Percent	104.36%	100.00%	100.00%	100.00%	100.00%	100.00%	211.56%	-80.74%	89.58%	62.26%
Effective Tax Rate	0.00%	0.00%	3.75%	-9.61%	3.18%	7.68%	0.00%	0.00%	1.72%	-8.46%
Return on Invested Capital (ROIC)	0.00%	-19.44%	16.30%	37.90%	34.18%	25.49%	-0.33%	5.07%	11.99%	19.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	1.80%	17.07%	35.27%	33.86%	26.20%	5.40%	29.09%	13.25%	24.83%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.74%	-7.46%	-15.81%	-16.21%	-14.57%	-0.92%	-6.39%	-8.05%	-13.93%
Return on Equity (ROE)	0.00%	-20.18%	8.83%	22.09%	17.97%	10.92%	-1.25%	-1.32%	3.94%	5.74%
Cash Return on Invested Capital (CROIC)	0.00%	-219.44%	-4.13%	11.88%	29.24%	15.30%	-100.91%	126.72%	-57.22%	20.56%
Operating Return on Assets (OROA)	0.00%	-5.03%	6.47%	15.63%	14.74%	9.66%	-0.34%	0.87%	2.78%	5.89%
Return on Assets (ROA)	0.00%	-6.75%	6.22%	17.14%	14.27%	8.92%	-0.84%	-0.72%	2.45%	3.98%
Return on Common Equity (ROCE)	0.00%	-20.18%	8.83%	22.09%	17.97%	10.92%	-1.25%	-1.32%	3.94%	5.74%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-10.09%	7.71%	19.84%	16.44%	9.59%	-1.26%	-1.32%	3.39%	5.57%
Net Operating Profit after Tax (NOPAT)	-8.00	-3.84	7.16	21	22	18	-0.49	6.98	9.89	22
NOPAT Margin	-11.44%	-4.95%	6.97%	18.44%	17.34%	13.33%	-0.47%	5.22%	6.94%	13.51%
Net Nonoperating Expense Percent (NNEP)	0.00%	-21.24%	-0.77%	2.62%	0.32%	-0.71%	-5.73%	-24.01%	-1.26%	-5.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.57%	3.93%	8.09%
Cost of Revenue to Revenue	78.02%	72.44%	68.79%	63.77%	60.89%	64.31%	70.74%	61.73%	61.06%	56.53%
SG&A Expenses to Revenue	9.45%	9.49%	8.05%	7.45%	7.23%	7.61%	12.19%	9.56%	10.09%	9.76%
R&D to Revenue	23.65%	20.96%	11.64%	8.52%	10.27%	10.21%	10.96%	9.84%	9.78%	9.43%
Operating Expenses to Revenue	38.32%	34.64%	23.97%	19.41%	21.19%	21.25%	29.93%	30.82%	31.87%	31.01%
Earnings before Interest and Taxes (EBIT)	-11	-5.01	7.17	20	23	19	-0.89	2.80	9.41	21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-7.57	-1.51	11	24	28	23	4.72	15	22	35
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.79	2.03	0.15	1.67	1.02	1.12	1.35
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	1.79	2.03	0.15	1.67	1.02	1.28	1.53
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.76	2.16	0.20	2.84	1.34	1.93	2.17
Price to Earnings (P/E)	0.00	0.00	0.00	8.92	12.47	1.50	0.00	93.91	32.51	24.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	11.21%	8.02%	66.48%	0.00%	1.06%	3.08%	4.13%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	2.41	3.12	0.00	1.35	3.06	2.04	2.55
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.33	1.62	0.00	2.89	1.23	1.59	1.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	6.32	7.49	0.00	63.38	11.03	10.22	7.98
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	7.47	8.97	0.00	0.00	58.96	24.04	13.12
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	7.19	9.34	0.00	0.00	23.62	22.87	12.92
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	14.40	7.47	0.00	0.00	5.77	52.42	5.91
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	22.96	10.92	0.00	0.00	0.95	0.00	12.37
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.02	0.02	0.01	0.03	0.02	0.13	0.11	0.03	0.04
Long-Term Debt to Equity	0.00	0.02	0.02	0.01	0.03	0.02	0.12	0.09	0.03	0.04
Financial Leverage	0.00	-0.41	-0.44	-0.45	-0.48	-0.56	-0.17	-0.22	-0.61	-0.56
Leverage Ratio	0.00	1.49	1.42	1.29	1.26	1.22	1.49	1.82	1.61	1.44
Compound Leverage Factor	0.00	1.49	1.42	1.29	1.26	1.22	3.15	-1.47	1.44	0.90
Debt to Total Capital	0.00%	2.00%	2.17%	1.03%	3.38%	2.12%	11.60%	10.01%	2.96%	3.51%
Short-Term Debt to Total Capital	0.00%	0.00%	0.67%	0.40%	0.35%	0.13%	1.32%	2.27%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	2.00%	1.50%	0.63%	3.03%	1.99%	10.28%	7.74%	2.96%	3.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	98.00%	97.83%	98.97%	96.62%	97.88%	88.40%	89.99%	97.04%	96.49%
Debt to EBITDA	0.00	-0.90	0.19	0.05	0.17	0.16	4.92	1.31	0.34	0.27
Net Debt to EBITDA	0.00	18.06	-3.84	-2.06	-2.52	-4.49	0.98	-0.98	-2.18	-1.96
Long-Term Debt to EBITDA	0.00	-0.90	0.13	0.03	0.15	0.15	4.36	1.01	0.34	0.27
Debt to NOPAT	0.00	-0.36	0.28	0.06	0.21	0.22	-47.61	2.80	0.75	0.43
Net Debt to NOPAT	0.00	7.11	-5.73	-2.34	-3.14	-5.93	-9.46	-2.10	-4.87	-3.17
Long-Term Debt to NOPAT	0.00	-0.36	0.19	0.03	0.19	0.20	-42.21	2.17	0.75	0.43
Altman Z-Score	0.00	0.00	0.00	5.92	5.73	1.99	2.13	1.56	2.87	3.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.83	3.30	4.70	4.39	7.13	2.41	1.84	3.43	3.73
Quick Ratio	0.00	1.89	2.58	3.46	3.07	5.44	1.16	0.93	1.64	2.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-43	-1.82	6.62	19	11	-149	174	-47	23
Operating Cash Flow to CapEx	514.31%	72.99%	-87.85%	369.52%	1,203.45%	348.57%	-3,684.17%	755.44%	73.85%	443.19%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	190.88	0.00	0.00
Operating Cash Flow to Interest Expense	14.97	0.00	0.00	0.00	0.00	0.00	0.00	31.28	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.06	0.00	0.00	0.00	0.00	0.00	0.00	27.14	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.78	0.93	0.88	0.82	0.69	0.39	0.42	0.42	0.44
Accounts Receivable Turnover	0.00	3.39	3.70	3.59	4.43	5.02	2.93	3.35	4.61	6.08
Inventory Turnover	0.00	2.19	3.03	2.90	2.14	2.01	1.34	1.21	1.11	1.09
Fixed Asset Turnover	0.00	3.43	4.31	4.56	5.13	5.31	3.99	5.10	5.24	4.99
Accounts Payable Turnover	0.00	2.56	3.09	3.15	2.91	3.16	2.62	2.27	2.37	2.58
Days Sales Outstanding (DSO)	0.00	107.63	98.76	101.68	82.45	72.75	124.43	109.05	79.14	60.02
Days Inventory Outstanding (DIO)	0.00	166.42	120.39	125.97	170.81	181.42	272.43	300.81	329.78	335.57
Days Payable Outstanding (DPO)	0.00	142.34	118.03	116.01	125.33	115.64	139.16	160.66	154.27	141.35
Cash Conversion Cycle (CCC)	0.00	131.71	101.13	111.64	127.94	138.54	257.70	249.20	254.65	254.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	39	48	63	66	73	221	54	111	110
Invested Capital Turnover	0.00	3.93	2.34	2.05	1.97	1.91	0.70	0.97	1.73	1.46
Increase / (Decrease) in Invested Capital	0.00	39	8.98	14	3.19	7.10	148	-167	57	-0.98
Enterprise Value (EV)	0.00	0.00	0.00	152	206	-79	299	165	226	281
Market Capitalization	0.00	0.00	0.00	201	275	26	294	180	274	350
Book Value per Share	$0.00	$0.00	$2.22	$2.79	$3.36	$44.27	$3.95	$3.93	$5.44	$4.51
Tangible Book Value per Share	$0.00	$0.00	$2.22	$2.79	$3.36	$44.27	$3.95	$3.93	$4.77	$3.99
Total Capital	0.00	68	91	114	140	183	200	196	251	269
Total Debt	0.00	1.36	1.98	1.17	4.73	3.87	23	20	7.44	9.43
Total Long-Term Debt	0.00	1.36	1.37	0.72	4.24	3.63	21	15	7.44	9.43
Net Debt	0.00	-27	-41	-49	-69	-105	4.61	-15	-48	-69
Capital Expenditures (CapEx)	2.72	2.60	4.11	2.85	2.29	5.48	2.73	3.78	5.84	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	21	25	37	37	44	60	33	65	57
Debt-free Net Working Capital (DFNWC)	0.00	50	68	88	111	153	79	68	120	135
Net Working Capital (NWC)	0.00	50	67	87	111	153	76	63	120	135
Net Nonoperating Expense (NNE)	3.27	2.90	0.26	-1.19	-0.19	0.62	1.74	9.30	1.61	7.29
Net Nonoperating Obligations (NNO)	0.00	-27	-41	-49	-69	-105	45	-122	-133	-149
Total Depreciation and Amortization (D&A)	3.23	3.50	3.52	3.70	4.52	4.90	5.61	12	13	14
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	27.41%	24.39%	32.48%	29.41%	32.96%	57.92%	25.01%	45.42%	35.12%
Debt-free Net Working Capital to Revenue	0.00%	64.35%	66.23%	76.68%	87.52%	114.96%	75.86%	50.60%	84.46%	83.85%
Net Working Capital to Revenue	0.00%	64.35%	65.63%	76.28%	87.13%	114.79%	73.32%	47.28%	84.46%	83.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.18	$0.55	$0.55	$0.39	($0.05)	($0.05)	$0.17	$0.25
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	40.25M	40.30M	4.04M	44.74M	44.80M	44.83M	57.48M	57.51M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.18	$0.55	$0.55	$0.38	($0.05)	($0.05)	$0.15	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	40.25M	40.30M	4.04M	44.74M	44.80M	44.83M	57.48M	57.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	40.25M	40.30M	4.04M	44.74M	44.80M	44.83M	57.48M	57.51M
Normalized Net Operating Profit after Tax (NOPAT)	-8.00	-3.84	7.16	13	22	18	-0.49	6.98	9.89	14
Normalized NOPAT Margin	-11.44%	-4.95%	6.97%	11.78%	17.34%	13.33%	-0.47%	5.22%	6.94%	8.72%
Pre Tax Income Margin	-16.12%	-6.47%	6.97%	17.77%	18.07%	13.93%	-1.82%	-1.69%	5.91%	8.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-11.56	0.00	0.00	0.00	0.00	0.00	0.00	3.06	0.00	0.00
NOPAT to Interest Expense	-8.56	0.00	0.00	0.00	0.00	0.00	0.00	7.64	0.00	0.00
EBIT Less CapEx to Interest Expense	-14.47	0.00	0.00	0.00	0.00	0.00	0.00	-1.08	0.00	0.00
NOPAT Less CapEx to Interest Expense	-11.47	0.00	0.00	0.00	0.00	0.00	0.00	3.50	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Kamada are available.

Frequently Asked Questions About Kamada's Financials

When does Kamada's financial year end?

According to the most recent income statement we have on file, Kamada's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kamada's net income changed over the last 9 years?

Kamada's net income appears to be on an upward trend, with a most recent value of $14.46 million in 2024, falling from -$11.27 million in 2015. The previous period was $8.28 million in 2023. Check out Kamada's forecast to explore projected trends and price targets.

What is Kamada's operating income?

Kamada's total operating income in 2024 was $20.05 million, based on the following breakdown:

Total Gross Profit: $69.97 million
Total Operating Expenses: $49.92 million

How has Kamada revenue changed over the last 9 years?

Over the last 9 years, Kamada's total revenue changed from $69.91 million in 2015 to $160.95 million in 2024, a change of 130.2%.

How much debt does Kamada have?

Kamada's total liabilities were at $81.96 million at the end of 2024, a 6.4% increase from 2023, and a 148.7% increase since 2016.

How much cash does Kamada have?

In the past 8 years, Kamada's cash and equivalents has ranged from $9.97 million in 2016 to $78.44 million in 2024, and is currently $78.44 million as of their latest financial filing in 2024.

How has Kamada's book value per share changed over the last 9 years?

Over the last 9 years, Kamada's book value per share changed from 0.00 in 2015 to 4.51 in 2024, a change of 451.4%.

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This page (NASDAQ:KMDA) was last updated on 5/5/2025 by MarketBeat.com Staff

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Kamada (KMDA) Financials

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Kamada (KMDA) Financials

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