KEMET Corporation · Simpsonville, SC United States (NYSE: KEM)
Key KEMET Corporation Financials
| Company Type | Public -(NYSE: KEM) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $1,406.1 |
| 2011 Employees | 11,000 |
KEMET Corporation Stock Quote (NYSE: KEM)
| Latest 02/15/12 16:01:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.82 |  -0.160 | -1.600 | $10.06 | $9.78 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
KEMET Corporation Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 1,406.1 | 822.1 | 565.6 |
| Cost of Goods Sold | 693.7 | 569.7 | 428.4 |
| Gross Profit | 712.5 | 252.4 | 137.2 |
| Gross Profit Margin | 50.7% | 30.7% | 24.3% |
| SG&A Expense | 55.7 | 48.5 | 46.6 |
| Depreciation & Amortization | 63.6 | 55.7 | 46.9 |
| Operating Income | 567.0 | 124.3 | 18.3 |
| Operating Margin | 40.3% | 15.1% | 3.2% |
| Nonoperating Income | (7.9) | (11.7) | 4.3 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 568.3 | -- | 9.0 |
| Income Taxes | 216.0 | 35.4 | 2.9 |
| Net Income After Taxes | 352.3 | (35.4) | 6.2 |
| Continuing Operations | 352.3 | 70.1 | 6.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 352.3 | 70.1 | 6.2 |
| Total Net Income | 352.3 | 70.1 | 6.2 |
| Net Profit Margin | 25.1% | 8.5% | 1.1% |
| Diluted EPS from Total Net Income | 12.00 | 0.85 | 0.08 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
KEMET Corporation Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 360.8 | 75.7 | 3.9 |
| Net Receivables | 96.6 | 94.1 | 59.6 |
| Inventories | 202.3 | 131.0 | 125.8 |
| Other Current Assets | 85.5 | 148.5 | 13.9 |
| Total Current Assets | 745.1 | 449.3 | 203.2 |
| Net Fixed Assets | 567.3 | 423.4 | 406.7 |
| Other Noncurrent Assets | 54.1 | 54.6 | 53.7 |
| Total Assets | 1,366.5 | 927.3 | 663.7 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 201.8 | 123.7 | 64.8 |
| Short-Term Debt | -- | -- | 20.0 |
| Other Current Liabilities | 83.3 | 65.4 | 28.1 |
| Total Current Liabilities | 285.1 | 189.1 | 112.9 |
| Long-Term Debt | 100.0 | 100.0 | 144.0 |
| Other Noncurrent Liabilities | 95.3 | 90.7 | 93.2 |
| Total Liabilities | 480.4 | 379.8 | 350.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 886.2 | 547.5 | 313.7 |
| Total Equity | 886.2 | 547.5 | 313.7 |
| Shares Outstanding (thou.) | 37,125.4 | 80,867.5 | 80,688.6 |
All amounts in millions of US Dollars except per share amounts.
KEMET Corporation Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 386 | 178 | 21 |
| Net Investing Cash Flow | (84.5) | (205.6) | (59.2) |
| Net Financing Cash Flow | (16.0) | 99.7 | 40.5 |
| Net Change in Cash | 285.0 | 71.8 | 2.1 |
| Depreciation & Amortization | 63.6 | 55.7 | 46.9 |
| Capital Expenditures | (210.6) | (82.0) | (59.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.