What is KMTS's debt issuance proceeds?

KMTS (KMTS) reported debt issuance proceeds of $11.25M in Q1 2024.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

KMTS KMTS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AbbottABT

$19.86B+1,985,900%

MedtronicMDT

$1.75B—

Merit Medical SystemsMMSI

$718.7M+1,577%

HaemoneticsHAE

$0—

GE HealthCare TechnologiesGEHC

$1.15B—

OSI SystemsOSIS

$82K+156%

Other financials

Income statement

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Revenue$24.6M+62.7%

Gross profit$12.9M+97.1%

Operating income-$34.8M-68.8%

Net income-$34.2M-58.8%

EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%

Total debt$43.8M—

Total assets$379.3M—

Cash flow

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Operating cash flow-$18.4M-2.1%

CapEx$9.8M+141%

Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.29B+70.8%

Enterprise value$1.04B—

P/S15.4×—

Profitability

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Gross margin48.8%+15.1pp

Operating margin-171.5%+12.9pp

Net margin-173%+0.8pp

FCF margin-142.9%-25.3pp

Returns & leverage

See full

Current ratio7.3×—

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: KMTS’s 10-K, filed July 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's debt issuance proceeds?: KMTS (KMTS) reported debt issuance proceeds of $11.25M in Q1 2024.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.