$KMDA Market Cap: $348.4 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$158.4M
TTM
Gross Margin
42.47%
TTM
Net Earnings
$15.71M
TTM
Current Assets
$164.4M
Q3 2024
Current Liabilities
$34.00M
Q3 2024
Current Ratio
483.6%
Q3 2024
Total Assets
$351.2M
Q3 2024
Total Liabilities
$95.94M
Q3 2024
Book Value
$255.3M
Q3 2024
Cash
$72.00M
Q3 2024
P/E
22.17
Nov 29, 2024 EST
Free Cash Flow
$31.82M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $142.5M $129.3M $103.6M $133.2M $127.2M $114.5M $102.8M $77.50M $69.90M $71.10M $70.60M $72.70M $59.50M $34.50M $14.50M $16.10M $12.60M $13.10M $11.50M $10.30M $7.000M
YoY Change 10.22% 24.81% -22.22% 4.72% 11.09% 11.38% 32.65% 10.87% -1.69% 0.71% -2.89% 22.18% 72.46% 137.93% -9.94% 27.78% -3.82% 13.91% 11.65% 47.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $142.5M $129.3M $103.6M $133.2M $127.2M $114.5M $102.8M $77.50M $69.90M $71.10M $70.60M $72.70M $59.50M $34.50M $14.50M $16.10M $12.60M $13.10M $11.50M $10.30M $7.000M
Cost Of Revenue $87.03M $82.60M $73.30M $85.70M $77.50M $73.00M $70.70M $56.10M $54.10M $56.00M $44.20M $50.00M $42.80M $28.70M $15.30M $16.00M $9.700M $10.10M $9.100M $8.000M $5.700M
Gross Profit $55.49M $46.70M $30.33M $47.55M $49.70M $41.50M $32.10M $21.40M $15.80M $15.00M $26.40M $22.70M $16.70M $5.800M -$800.0K $100.0K $3.000M $3.100M $2.400M $2.300M $1.400M
Gross Profit Margin 38.94% 36.12% 29.27% 35.7% 39.07% 36.24% 31.23% 27.61% 22.6% 21.1% 37.39% 31.22% 28.07% 16.81% -5.52% 0.62% 23.81% 23.66% 20.87% 22.33% 20.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $29.54M $1.807M $265.0K $12.80M $11.50M $12.00M $9.900M $10.20M $10.00M $9.500M $6.300M $7.100M $6.400M $4.500M $5.000M $3.600M $3.000M $2.400M $2.000M $1.400M
YoY Change 1534.7% 581.89% 11.3% -4.17% 21.21% -2.94% 2.0% 5.26% 50.79% -11.27% 10.94% 42.22% -10.0% 38.89% 20.0% 25.0% 20.0% 42.86%
% of Gross Profit 53.23% 3.87% 0.87% 25.75% 27.71% 37.38% 46.26% 64.56% 66.67% 35.98% 27.75% 42.51% 110.34% 5000.0% 120.0% 96.77% 100.0% 86.96% 100.0%
Research & Development $13.93M $13.17M $11.36M $13.61M $12.40M $9.700M $12.00M $16.20M $16.50M $16.00M $12.70M $11.80M $11.70M $9.300M $8.600M $13.10M $10.80M $4.100M $2.800M $2.400M $2.500M
YoY Change 5.78% 15.98% -16.55% 9.75% 27.84% -19.17% -25.93% -1.82% 3.13% 25.98% 7.63% 0.85% 25.81% 8.14% -34.35% 21.3% 163.41% 46.43% 16.67% -4.0%
% of Gross Profit 25.11% 28.2% 37.45% 28.62% 24.95% 23.37% 37.38% 75.7% 104.43% 106.67% 48.11% 51.98% 70.06% 160.34% 13100.0% 360.0% 132.26% 116.67% 104.35% 178.57%
Depreciation & Amortization $12.71M $12.16M $5.610M $4.900M $4.520M $3.700M $3.520M $3.500M $3.230M $2.790M $3.000M $3.040M $3.040M $2.640M $2.400M $2.500M $2.000M $1.380M $1.000M $950.0K $890.0K
YoY Change 4.56% 116.76% 14.49% 8.41% 22.16% 5.11% 0.57% 8.36% 15.77% -7.0% -1.32% 0.0% 15.15% 10.0% -4.0% 25.0% 44.93% 38.0% 5.26% 6.74%
% of Gross Profit 22.91% 26.04% 18.5% 10.3% 9.09% 8.92% 10.97% 16.36% 20.44% 18.6% 11.36% 13.39% 18.2% 45.52% 2500.0% 66.67% 44.52% 41.67% 41.3% 63.57%
Operating Expenses $13.93M $14.98M $11.62M $13.61M $26.90M $22.20M $24.70M $26.90M $27.20M $26.50M $22.70M $18.40M $19.10M $16.00M $15.00M $18.10M $18.20M $7.100M $5.200M $4.400M $3.900M
YoY Change -6.98% 28.88% -14.6% -49.41% 21.17% -10.12% -8.18% -1.1% 2.64% 16.74% 23.37% -3.66% 19.38% 6.67% -17.13% -0.55% 156.34% 36.54% 18.18% 12.82%
Operating Profit $41.56M $31.72M $18.71M $33.94M $22.80M $19.30M $7.400M -$5.500M -$11.40M -$11.50M $3.700M $4.300M -$2.400M -$10.20M -$15.80M -$18.00M -$15.20M -$4.000M -$2.800M -$2.100M -$2.500M
YoY Change 31.0% 69.59% -44.89% 48.87% 18.13% 160.81% -234.55% -51.75% -0.87% -410.81% -13.95% -279.17% -76.47% -35.44% -12.22% 18.42% 280.0% 42.86% 33.33% -16.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$655.0K -$500.0K -$1.200M -$800.0K $200.0K $1.100M -$300.0K $500.0K $400.0K -$1.600M -$3.200M -$2.800M -$1.700M -$3.500M -$3.600M $5.100M $0.00 -$200.0K -$400.0K -$300.0K
YoY Change 31.0% -58.33% 50.0% -500.0% -81.82% -466.67% -160.0% 25.0% -125.0% -50.0% 14.29% 64.71% -51.43% -2.78% -170.59% -100.0% -50.0% 33.33%
% of Operating Profit -1.58% -1.58% -6.42% -2.36% 0.88% 5.7% -4.05% -86.49% -65.12%
Other Income/Expense, Net -$980.0K -$6.300M $0.00 $100.0K $0.00 -$200.0K -$100.0K -$100.0K -$600.0K $500.0K -$700.0K -$1.800M -$200.0K -$6.200M $1.300M $4.200M $4.000M $300.0K
YoY Change -84.44% -100.0% 100.0% 0.0% -83.33% -220.0% -171.43% -61.11% 800.0% -96.77% -576.92% -69.05% 5.0% 1233.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $8.429M -$2.300M -$1.900M $18.60M $23.00M $20.30M $7.200M -$5.000M -$11.30M -$13.20M $500.0K $800.0K -$3.700M -$14.40M -$21.30M -$13.20M -$21.50M -$2.900M $1.000M $1.600M -$2.200M
YoY Change -466.48% 21.05% -110.22% -19.13% 13.3% 181.94% -244.0% -55.75% -14.39% -2740.0% -37.5% -121.62% -74.31% -32.39% 61.36% -38.6% 641.38% -390.0% -37.5% -172.73%
Income Tax $145.0K $100.0K $300.0K $1.400M $700.0K -$2.000M $300.0K $1.700M $0.00 $100.0K $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
% Of Pretax Income 1.72% 7.53% 3.04% -9.85% 4.17% 0.0% 62.5% 0.0% 0.0%
Net Earnings $8.284M -$2.321M -$2.230M $17.14M $22.30M $22.30M $6.900M -$6.700M -$11.30M -$13.20M $400.0K $300.0K -$3.700M -$14.40M -$21.30M -$13.20M -$21.50M -$3.000M $1.000M $1.600M -$2.200M
YoY Change -456.92% 4.08% -113.01% -23.14% 0.0% 223.19% -202.99% -40.71% -14.39% -3400.0% 33.33% -108.11% -74.31% -32.39% 61.36% -38.6% 616.67% -400.0% -37.5% -172.73%
Net Earnings / Revenue 5.81% -1.8% -2.15% 12.87% 17.53% 19.48% 6.71% -8.65% -16.17% -18.57% 0.57% 0.41% -6.22% -41.74% -146.9% -81.99% -170.63% -22.9% 8.7% 15.53% -31.43%
Basic Earnings Per Share
Diluted Earnings Per Share $0.15 -$0.05 -$0.05 $0.38 $0.55 $0.55 $0.18 -$0.18 -$0.31 -$0.37 $0.01 $0.01 -$0.13 -$0.54 -$1.06 -$1.00 -$2.05 -$0.32 $0.11 $0.17 -$0.24

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $55.64M $34.30M $18.60M $109.3M $73.90M $50.60M $43.00M $28.60M $28.30M $51.90M $74.20M $33.80M $41.20M $46.40M $30.90M $13.30M $3.900M $8.600M $5.200M $400.0K
YoY Change 62.22% 84.41% -82.98% 47.9% 46.05% 17.67% 50.35% 1.06% -45.47% -30.05% 119.53% -17.96% -11.21% 50.16% 132.33% 241.03% -54.65% 65.38% 1200.0%
Cash & Equivalents $15.01M $2.800M $3.200M $50.10M $17.10M $100.0K $100.0K $100.0K $100.0K $6.200M $19.00M $12.70M $24.40M $2.700M $30.40M $13.30M $3.900M $8.600M $5.200M $400.0K
Short-Term Investments $0.00 $39.10M $31.20M $32.50M $30.30M $18.70M $23.30M $37.40M $15.10M $16.90M $16.80M $43.70M $500.0K
Other Short-Term Assets $4.554M $3.900M $4.100M $2.500M $1.200M $1.100M $800.0K $1.100M $900.0K $1.100M $1.400M $1.000M $1.500M $200.0K
YoY Change 16.77% -4.88% 64.0% 108.33% 9.09% 37.5% -27.27% 22.22% -18.18% -21.43% 40.0% -33.33% 650.0%
Inventory $88.48M $72.50M $71.80M $43.00M $43.20M $29.30M $21.10M $25.60M $26.30M $25.40M $21.90M $20.50M $15.30M $10.70M $8.100M $8.100M $5.700M $6.400M $6.300M $3.400M
Prepaid Expenses
Receivables $19.92M $27.70M $35.30M $22.30M $23.30M $27.90M $30.70M $19.80M $23.10M $17.50M $17.90M $13.90M $7.100M $12.90M $4.000M $3.400M $5.000M $5.000M $4.300M $2.800M
Other Receivables $1.366M $700.0K $300.0K $800.0K $1.900M $2.000M $1.300M $2.000M $1.900M $1.200M $2.300M $600.0K $2.000M $1.700M $1.400M $900.0K $2.100M $2.200M $300.0K $400.0K
Total Short-Term Assets $170.0M $139.0M $130.0M $177.9M $143.6M $110.9M $96.90M $77.10M $80.60M $97.20M $117.7M $69.80M $67.10M $72.00M $44.50M $25.70M $16.70M $22.20M $16.10M $7.000M
YoY Change 22.27% 6.92% -26.93% 23.89% 29.49% 14.45% 25.68% -4.34% -17.08% -17.42% 68.62% 4.02% -6.81% 61.8% 73.15% 53.89% -24.77% 37.89% 130.0%
Property, Plant & Equipment $35.99M $28.70M $29.40M $29.10M $28.60M $25.00M $25.20M $22.20M $21.30M $21.80M $21.40M $18.80M $17.40M $19.90M $17.70M $14.30M $12.70M $8.200M $5.300M $5.300M
YoY Change 25.38% -2.38% 1.03% 1.75% 14.4% -0.79% 13.51% 4.23% -2.29% 1.87% 13.83% 8.05% -12.56% 12.43% 23.78% 12.6% 54.88% 54.72% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.005M $7.600M $5.600M $2.100M $1.400M $2.100M $0.00 $200.0K $600.0K $300.0K $500.0K $2.000M $3.200M $1.400M $0.00 $0.00
YoY Change 18.49% 35.71% 166.67% 50.0% -33.33% -100.0% -66.67% 100.0% -40.0% -75.0% -37.5% 128.57%
Total Long-Term Assets $184.9M $183.4M $188.7M $32.80M $30.20M $27.20M $25.20M $22.60M $21.40M $21.90M $21.70M $19.30M $18.00M $20.20M $18.40M $16.40M $16.00M $9.700M $5.200M $5.200M
YoY Change 0.84% -2.81% 475.3% 8.61% 11.03% 7.94% 11.5% 5.61% -2.28% 0.92% 12.44% 7.22% -10.89% 9.78% 12.2% 2.5% 64.95% 86.54% 0.0%
Total Assets $354.9M $322.4M $318.7M $210.7M $173.8M $138.1M $122.1M $99.70M $102.0M $119.1M $139.4M $89.10M $85.10M $92.20M $62.90M $42.10M $32.70M $31.90M $21.30M $12.20M
YoY Change
Accounts Payable $24.80M $32.90M $25.10M $16.10M $24.80M $17.30M $18.00M $16.30M $16.90M $16.50M $14.10M $12.20M $12.50M $12.00M $6.000M $4.900M $4.400M $4.400M $2.900M $2.200M
YoY Change -24.61% 31.08% 55.9% -35.08% 43.35% -3.89% 10.43% -3.55% 2.42% 17.02% 15.57% -2.4% 4.17% 100.0% 22.45% 11.36% 0.0% 51.72% 31.82%
Accrued Expenses $8.084M $7.300M $6.900M $7.300M $5.800M $5.200M $5.800M $5.600M $4.100M $4.000M $4.300M $3.400M
YoY Change 10.74% 5.8% -5.48% 25.86% 11.54% -10.34% 3.57% 36.59% 2.5% -6.98% 26.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.384M $5.500M $3.800M $1.300M $1.500M $600.0K $600.0K $400.0K $0.00 $7.500M $8.700M $5.400M $0.00 $0.00 $100.0K $1.500M $4.600M $700.0K $500.0K $600.0K
YoY Change -74.84% 44.74% 192.31% -13.33% 150.0% 0.0% 50.0% -100.0% -13.79% 61.11% -100.0% -93.33% -67.39% 557.14% 40.0% -16.67%
Total Short-Term Liabilities $49.59M $75.70M $54.10M $25.00M $32.70M $23.60M $29.40M $27.20M $22.90M $31.00M $32.60M $29.20M $22.90M $20.00M $9.100M $9.100M $11.10M $6.800M $5.900M $5.600M
YoY Change -34.49% 39.93% 116.4% -23.55% 38.56% -19.73% 8.09% 18.78% -26.13% -4.91% 11.64% 27.51% 14.5% 119.78% 0.0% -18.02% 63.24% 15.25% 5.36%
Long-Term Debt $7.438M $15.10M $20.60M $3.600M $4.200M $700.0K $1.400M $1.400M $200.0K $0.00 $7.500M $18.70M $22.40M $23.30M $20.90M $18.90M $3.100M $2.900M $2.800M $4.000M
YoY Change -50.74% -26.7% 472.22% -14.29% 500.0% -50.0% 0.0% 600.0% -100.0% -59.89% -16.52% -3.86% 11.48% 10.58% 509.68% 6.9% 3.57% -30.0%
Other Long-Term Liabilities $53.86M $55.50M $67.20M $3.400M $1.500M $1.500M $1.900M $4.400M $6.400M $7.700M $9.300M $12.80M $17.20M $22.20M $2.700M $1.400M $6.900M $400.0K $400.0K $1.000M
YoY Change -2.96% -17.41% 1876.47% 126.67% 0.0% -21.05% -56.82% -31.25% -16.88% -17.2% -27.34% -25.58% -22.52% 722.22% 92.86% -79.71% 1625.0% 0.0% -60.0%
Total Long-Term Liabilities $61.29M $70.60M $87.80M $7.000M $5.700M $2.200M $3.300M $5.800M $6.600M $7.700M $16.80M $31.50M $39.60M $45.50M $23.60M $20.30M $10.00M $3.300M $3.200M $5.000M
YoY Change -13.18% -19.59% 1154.29% 22.81% 159.09% -33.33% -43.1% -12.12% -14.29% -54.17% -46.67% -20.45% -12.97% 92.8% 16.26% 103.0% 203.03% 3.13% -36.0%
Total Liabilities $110.9M $146.4M $141.8M $32.00M $38.50M $25.70M $32.60M $33.00M $29.50M $38.70M $49.40M $60.70M $62.50M $65.50M $32.70M $29.50M $21.10M $10.20M $9.100M $10.60M
YoY Change -24.26% 3.24% 343.13% -16.88% 49.81% -21.17% -1.21% 11.86% -23.77% -21.66% -18.62% -2.88% -4.58% 100.31% 10.85% 39.81% 106.86% 12.09% -14.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $348.36 Million

About KAMADA LTD

Kamada Ltd. is a biopharmaceutical company, which focuses on specialty plasma-derived therapeutic. The firm uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins.

Industry: Pharmaceutical Preparations Peers: Enlivex Therapeutics Ltd. CollPlant Biotechnologies Ltd Gamida Cell Ltd. UroGen Pharma Ltd.