Kestra Medical Technologies, Ltd.

KMTS

KMTSKestra Medical Technologies, Ltd. US flag

NASDAQ Global Select

23.24

USD

-1.18

- -

1.36BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Sales/Revenue/Turnover	- -	- -	8	28	60	95
+ Sales & Services Revenue	- -	- -	8	28	60	95
- Cost of Revenue	- -	- -	18	27	36	46
+ Cost of Goods & Services	- -	- -	18	27	36	46
Gross Profit	- -	- -	-11	- -	24	49
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	33	70	85	131	184
+ Selling, General & Admin	7	14	54	70	115	164
+ Research & Development	23	19	16	15	16	19
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-29	-33	-80	-85	-106	-135
- Non-Operating (Income) Loss	- -	1	4	9	7	-3
+ Interest Expense, Net	- -	1	6	6	5	-1
+ Interest Expense	- -	1	6	6	8	8
- Interest Income	- -	- -	- -	- -	3	8
+ Other Non-Op (Income) Loss	- -	- -	-2	3	3	-3
Pretax Income	-29	-34	-84	-94	-114	-131
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-34	-84	-94	-114	-132
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	- -	- -
Income (Loss) Incl. MI	-29	-34	-84	-93	-114	-132
- Minority Interest	- -	- -	- -	1	- -	- -
Net Income, GAAP	-29	-34	-84	-94	-114	-132
- Preferred Dividends	- -	- -	2	7	12	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-34	-87	-101	-126	-132
EBIT	-29	-33	-80	-85	-106	-135
EBITDA	-29	-32	-76	-74	-98	-126
EBITDA Margin (%)	- -	- -	-990.38	-264.27	-164.52	-132.49
EBITA	-29	-33	-80	-85	-106	-135
Gross Margin (%)	- -	- -	-139.59	1.3	40.47	51.37
Operating Margin (%)	- -	- -	-1,054.01	-305.83	-177.85	-141.64
Profit Margin (%)	- -	- -	-1,104.04	-338.39	-190.28	-138.36
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.01	0.03	0.04	0.07	- -
Depreciation Expense	- -	- -	5	12	8	9
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	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Current Assets	6	26	18	15	255	222
+ Cash, Cash Equivalents & STI	6	24	15	8	238	196
+ Cash & Cash Equivalents	6	24	15	8	238	100
+ ST Investments	- -	- -	- -	- -	- -	97
+ Accounts & Notes Receiv	- -	- -	- -	2	8	15
+ Accounts Receivable, Net	- -	- -	- -	2	8	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	2	3	7	7
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	2	3	7	7
+ Other ST Assets	- -	2	2	1	3	5
+ 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	136
+ Property, Plant & Equip, Net	1	3	17	28	37	62
+ Property, Plant & Equip	2	5	24	46	61	94
- Accumulated Depreciation	1	2	7	18	24	31
+ LT Investments & Receivables	- -	- -	- -	- -	- -	66
+ LT Investments	- -	- -	- -	- -	- -	66
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	4	3	4	8
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	4	3	4	8
Total Assets	8	31	39	46	296	358
+ Payables & Accruals	4	6	10	27	29	36
+ Accounts Payable	2	2	6	24	24	27
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	4	4	3	5	9
+ ST Debt	- -	1	22	- -	- -	- -
+ ST Borrowings	- -	- -	20	- -	- -	- -
+ ST Finance Leases	- -	1	1	- -	- -	- -
+ Other ST Liabilities	- -	- -	5	6	9	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	5	6	9	14
Total Current Liabilities	4	7	37	33	38	50
+ LT Debt	- -	22	17	45	44	47
+ LT Borrowings	- -	20	17	43	41	43
+ LT Finance Leases	- -	2	- -	3	3	4
+ Other LT Liabilities	- -	- -	102	177	8	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	102	177	8	2
Total Noncurrent Liabilities	- -	22	119	222	52	48
Total Liabilities	4	29	156	255	90	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	140	172	195	197	726	912
+ Common Stock	- -	- -	- -	20	51	58
+ Additional Paid in Capital	140	172	195	177	674	853
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-136	-170	-312	-406	-520	-652
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	2	-118	-209	205	260
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	4	2	-118	-209	205	260
Total Liabilities & Equity	8	31	39	46	296	358
Shares Outstanding	50	50	50	50	51	58
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	1	3	3	4
Net Debt	-6	-4	23	34	-196	-57
Net Debt to Equity	-149.24	-232.39	-19.53	-16.38	-95.66	-21.98
Tangible Common Equity Ratio	48.99	5.79	-304.16	-455.67	69.45	72.44
Current Ratio	1.54	3.96	0.5	0.45	6.72	4.41
Cash Conversion Cycle	- -	- -	-49.25	-142.56	-143.28	-105.83

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2020	04/30/2021	04/30/2023	04/30/2024	04/30/2025	04/30/2026

+ Net Income	-29	-34	-84	-94	-114	-132
+ Depreciation & Amortization	- -	- -	5	12	8	9
+ Non-Cash Items	1	4	8	6	34	39
+ Stock-Based Compensation	- -	2	1	1	24	34
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	7	5	10	6
+ Chg in Non-Cash Work Cap	-2	- -	1	4	-6	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	-9	-9
+ (Inc) Dec in Inventories	- -	- -	-1	-1	-3	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	-2	-1
+ Inc (Dec) in Accts Payable	-2	2	3	8	7	12
+ Inc (Dec) in Other	-1	-1	-1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-30	-30	-70	-72	-78	-82
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-15	-13	-24	-35
+ Acq of Fixed Prod Assets	- -	- -	-15	-13	-24	-35
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	216	149
+ Increase in Capital Stock	- -	- -	- -	- -	216	149
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-168
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-168
+ 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	-203
+ 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	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	30	49	96	78	330	147
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	19	11	-7	229	-138
EBITDA	-29	-32	-76	-74	-98	-126
EBITDA Margin (%)	- -	- -	-990.38	-264.27	-164.52	-132.49
Free Cash Flow	-31	-30	-85	-85	-101	-117
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-93	-86	-114	-117
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	0.62
Capital Expenditures	- -	- -	-15	-13	-24	-35