Karat Packaging Inc. (KRT) Financials
KRT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 306.8 million | 143.2 million |
June 30, 2024 | 310.7 million | 146.9 million |
March 31, 2024 | 279.0 million | 118.6 million |
Dec. 31, 2023 | 276.4 million | 113.7 million |
KRT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 21.9 million | -1.3 million |
June 30, 2024 | 12.2 million | 940000 |
March 31, 2024 | 5.6 million | 375000 |
Dec. 31, 2023 | 9.4 million | 27000 |
KRT Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | -15.3 million |
June 30, 2024 | 9.1 million |
March 31, 2024 | 6.2 million |
Dec. 31, 2023 | 3.9 million |
KRT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 60.4 million | - | - |
June 30, 2024 | 52.1 million | 86.7 million | 46.6 million |
March 31, 2024 | 46.7 million | 65.9 million | 22.2 million |
Dec. 31, 2023 | 49.4 million | 65.1 million | 21.5 million |
KRT Shares Outstanding
KRT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 2.5 million | - | 34.3 million | 13.7 million |
June 30, 2024 | 1.5 million | - | 30.7 million | 13.9 million |
March 31, 2024 | 924000 | - | 26.5 million | 10.8 million |
Dec. 31, 2023 | 881000 | - | 29.2 million | 16.0 million |
KRT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 112.8 million | 67.2 million |
June 30, 2024 | 112.6 million | 70.2 million |
March 31, 2024 | 95.6 million | 59.0 million |
Dec. 31, 2023 | 95.6 million | 61.5 million |
KRT Revenue by Segment
KRT
Price: $31.30
Dividend Yield: 4.02%
Forward Dividend Yield: 5.11%
Payout Ratio: 141.84%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 21.45
Exchange: NMS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 7400
Market Capitalization: 605.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 2