Industrials • Plastic Products
$54.39 ▲ +0.99
(+1.85%)
MKT CAP: $1.08B • VOL: 144.8K
52W L $21 52W H $56
KRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $467.7M | $422.6M | $405.7M |
| YoY Revenue Growth % | +10.7% | +4.2% | — |
| Gross Profit | $172.1M | $164.3M | — |
| Gross Margin % | 36.8% | 38.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $41.4M | $37.8M | $42.1M |
| Operating Margin % | 8.9% | 8.9% | 10.4% |
| Net Income (GAAP) | $31.5M | $30.0M | $32.5M |
| EBITDA (Normalized) | $42.0M | $38.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $33.8M | $48.0M | $53.4M |
| Capital Expenditures (CapEx) | $756.0K | $934.0K | — |
| Free Cash Flow (FCF) | $33.1M | $47.0M | $53.4M |
| FCF Margin % | 7.1% | 11.1% | 13.2% |
| Return on Invested Capital (ROIC %) | 29.3% | 24.1% | — |
| Cash & Short-Term Equivalents | $37.9M | $31.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $149.4M | $155.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KRT.