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KMTS KMTS Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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$1.32B+70.8%
Enterprise value$1.07B
P/S15.7×

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

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Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
KMTS (KMTS) reported capital investments accrued but not yet paid of $468.75K in Q1 2025.