Karat Packaging Inc.
NASDAQ:KRT
26.33 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 32.47 | 25.837 | 22.439 | 16.668 | 2.164 | -0.124 | 4.549 |
| Depreciation & Amortization
| 15.752 | 14.227 | 10.044 | 8.569 | 5.953 | 3.96 | 3.119 |
| Deferred Income Tax
| -0.959 | -0.478 | -0.483 | 3.938 | 0.521 | 1.658 | 0 |
| Stock Based Compensation
| 0.77 | 2.047 | 2.026 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.752 | -14.959 | -18.921 | -16.66 | -7.66 | -2.968 | -6.971 |
| Accounts Receivables
| 2.86 | 1.854 | -8.938 | -2.864 | -6.343 | -3.513 | -1.348 |
| Inventory
| -3.82 | -16.21 | -9.426 | -13.833 | -5.945 | -0.985 | -7.787 |
| Accounts Payables
| 1.062 | 0.089 | -1.599 | 1.001 | 3.915 | 3.283 | 1.719 |
| Other Working Capital
| -1.854 | -0.692 | 1.042 | -0.964 | 0.713 | -1.753 | 0.445 |
| Other Non Cash Items
| 7.098 | 2.8 | -6.426 | 0.012 | 0.006 | 0.191 | 0.305 |
| Operating Cash Flow
| 53.379 | 29.474 | 8.679 | 14.547 | -0.032 | 2.717 | 1.002 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.33 | -14.747 | -12.381 | -36.482 | -34.811 | -31.908 | -5.51 |
| Acquisitions Net
| 1.344 | -4 | -0.9 | -0.893 | 10.055 | 7.512 | -1.251 |
| Purchases Of Investments
| -52.088 | -5.876 | 0 | 0 | 0 | 0 | -1.251 |
| Sales Maturities Of Investments
| 29.9 | 0.825 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.503 | 5.953 | -8.206 | 0.024 | 10.055 | 0.09 | 0.409 |
| Investing Cash Flow
| -30.174 | -17.845 | -13.281 | -37.351 | -24.756 | -24.306 | -6.352 |
| Financing Activities: | |||||||
| Debt Repayment
| -6.929 | -42.672 | -74.522 | -7.726 | -26.112 | -9.036 | -2.627 |
| Common Stock Issued
| 0.123 | 0.051 | 67.592 | 0 | 0 | 1.9 | 0 |
| Common Stock Repurchased
| -0.018 | -6.964 | 0 | -0.248 | 0 | 28.334 | 0 |
| Dividends Paid
| -23.204 | -6.964 | 0 | -0.606 | 0 | -1.245 | -0.7 |
| Other Financing Activities
| -0.018 | 54.478 | 17.567 | 31.03 | 50.737 | 1.81 | 9.287 |
| Financing Cash Flow
| -16.17 | -2.071 | 10.637 | 22.45 | 24.625 | 21.763 | 5.96 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 46.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.035 | 9.558 | 6.035 | -0.354 | -0.163 | 0.174 | 0.61 |
| Cash At End Of Period
| 23.076 | 16.041 | 6.483 | 0.448 | 0.802 | 0.965 | 0.791 |