Kestra Medical Technologies, Ltd.

KMTS

KMTSKestra Medical Technologies, Ltd. US flag

NASDAQ Global Select

18.82

USD

- -

1.10BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	8	28	60
+ Sales & Services Revenue	- -	- -	8	28	60
- Cost of Revenue	- -	- -	18	27	36
+ Cost of Goods & Services	- -	- -	18	27	36
Gross Profit	- -	- -	-11	- -	24
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	29	33	70	85	131
+ Selling, General & Admin	7	14	54	70	115
+ Research & Development	23	19	16	15	16
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-29	-33	-80	-85	-106
- Non-Operating (Income) Loss	- -	1	4	9	7
+ Interest Expense, Net	- -	1	6	6	5
+ Interest Expense	- -	1	6	6	8
- Interest Income	- -	- -	- -	- -	3
+ Other Non-Op (Income) Loss	- -	- -	-2	3	3
Pretax Income	-29	-34	-84	-94	-114
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-34	-84	-94	-114
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	- -
Income (Loss) Incl. MI	-29	-34	-84	-93	-114
- Minority Interest	- -	- -	- -	1	- -
Net Income, GAAP	-29	-34	-84	-94	-114
- Preferred Dividends	- -	- -	2	7	12
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-34	-87	-101	-126
EBIT	-29	-33	-80	-85	-106
EBITDA	-29	-32	-76	-74	-98
EBITDA Margin (%)	- -	- -	-990.38	-264.27	-164.52
EBITA	-29	-33	-80	-85	-106
Gross Margin (%)	- -	- -	-139.59	1.3	40.47
Operating Margin (%)	- -	- -	-1,054.01	-305.83	-177.85
Profit Margin (%)	- -	- -	-1,104.04	-338.39	-190.28
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.01	0.03	0.04	0.07
Depreciation Expense	- -	- -	5	12	8
Basic Weighted Avg Shares	20	20	20	20	25
Basic EPS, GAAP	-1.48	-1.71	-4.36	-5.07	-5.13
Basic EPS from Cont Ops	-1.48	-1.71	-4.24	-4.73	-4.63
Diluted Weighted Avg Shares	20	20	20	20	25
Diluted EPS, GAAP	-1.48	-1.71	-4.36	-5.07	-5.13
Diluted EPS from Cont Ops	-1.48	-1.71	-4.24	-4.73	-4.63

Balance Sheet (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	6	26	18	15	255
+ Cash, Cash Equivalents & STI	6	24	15	8	238
+ Cash & Cash Equivalents	6	24	15	8	238
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	8
+ Accounts Receivable, Net	- -	- -	- -	2	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	2	3	7
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	2	3	7
+ Other ST Assets	- -	2	2	1	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	4	20	31	40
+ Property, Plant & Equip, Net	1	3	17	28	37
+ Property, Plant & Equip	2	5	24	46	61
- Accumulated Depreciation	1	2	7	18	24
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	4	3	4
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	3	4
Total Assets	8	31	39	46	296
+ Payables & Accruals	4	6	10	27	29
+ Accounts Payable	2	2	6	24	24
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	4	3	5
+ ST Debt	- -	1	22	- -	- -
+ ST Borrowings	- -	- -	20	- -	- -
+ ST Finance Leases	- -	1	1	- -	- -
+ Other ST Liabilities	- -	- -	5	6	9
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	6	9
Total Current Liabilities	4	7	37	33	38
+ LT Debt	- -	22	17	45	44
+ LT Borrowings	- -	20	17	43	41
+ LT Finance Leases	- -	2	- -	3	3
+ Other LT Liabilities	- -	- -	102	177	8
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	102	177	8
Total Noncurrent Liabilities	- -	22	119	222	52
Total Liabilities	4	29	156	255	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	140	172	195	197	726
+ Common Stock	- -	- -	- -	20	51
+ Additional Paid in Capital	140	172	195	177	674
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-136	-170	-312	-406	-520
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	2	-118	-209	205
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	4	2	-118	-209	205
Total Liabilities & Equity	8	31	39	46	296
Shares Outstanding	50	50	50	50	51
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	1	3	3
Net Debt	-6	-4	23	34	-196
Net Debt to Equity	-149.24	-232.39	-19.53	-16.38	-95.66
Tangible Common Equity Ratio	48.99	5.79	-304.16	-455.67	69.45
Current Ratio	1.54	3.96	0.5	0.45	6.72
Cash Conversion Cycle	- -	- -	-49.25	-142.56	-143.28

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-29	-34	-84	-94	-114
+ Depreciation & Amortization	- -	- -	5	12	8
+ Non-Cash Items	1	4	8	6	34
+ Stock-Based Compensation	- -	2	1	1	24
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	7	5	10
+ Chg in Non-Cash Work Cap	-2	- -	1	4	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	-9
+ (Inc) Dec in Inventories	- -	- -	-1	-1	-3
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	-2
+ Inc (Dec) in Accts Payable	-2	2	3	8	7
+ Inc (Dec) in Other	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-30	-30	-70	-72	-78
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-15	-13	-24
+ Acq of Fixed Prod Assets	- -	- -	-15	-13	-24
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	216
+ Increase in Capital Stock	- -	- -	- -	- -	216
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-15	-12	-23
+ Dividends Paid	- -	- -	-1	-1	-2
+ Net Cash From Debt	- -	20	-5	6	- -
+ Cash From Debt	- -	20	- -	45	- -
+ Repayments of Debt	- -	- -	-5	-39	- -
+ Other Financing Activities	30	29	102	73	116
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	30	49	96	78	330
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	19	11	-7	229
EBITDA	-29	-32	-76	-74	-98
EBITDA Margin (%)	- -	- -	-990.38	-264.27	-164.52
Free Cash Flow	-31	-30	-85	-85	-101
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-93	-86	-114
Free Cash Flow per Basic Share	-1.54	-1.52	-4.28	-4.26	-4.12
Price/Free Cash Flow	- -	- -	- -	- -	-10.95
Cash Flow to Net Income	1.03	0.88	0.83	0.77	0.68
Capital Expenditures	- -	- -	-15	-13	-24