Company Information

  

Address: 2835 KEMET WAY
2835 KEMET WAY 
City: SIMPSONVILLE 
State: SC 
Zip Code: 29681 
Telephone: 864-963-6300 

Description of Business

Primary SIC Code: 3670
(As filed with the SEC)  

Background of Company KEMET Corporation ("we," "us," "our," "KEMET" and the "Company"), is a global manufacturer of passive electronic components. We first began manufacturing tantalum capacitors in 1958 as a division of Union Carbide Corporation ("UCC") and became a stand-alone legal entity in 1990 following a management buyout from UCC. In 1992, we publicly issued shares of our common stock. Since then, we have made the following acquisitions: Business Segment Fiscal Year Business Solid Capacitors Segment ("Solid Tantalum Business Unit of Capacitors") 2007 EPCOS AG Film and Electrolytic Segment ("Film and Electrolytic") 2008 Evox Rifa Group Oyj Film and Electrolytic 2008 Arcotronics Italia S.p.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.34NA4.18
12/20176.05NA2.49
09/20175.26NA4.02
06/20174.95NA2.59
03/20170.87NA13.79
12/2016-0.44NAN/E
09/2016-0.89NAN/E
06/2016-0.62NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.55Total Liab/Total Assets0.62
Net Inc/Total Assets0.21Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.28Total Liab/Comm Equity1.63
Pretax Inc/Net Sales0.16Interest Coverage Ratio6.70
Net Inc/Net Sales0.21Curr Debt/Equity0.04
Cash Flow/Net Sales0.10LTD/Equity0.66
SG&A/NetSales0.14Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover10.14Quick Ratio1.66
Inventory Turnover4.88Current Ratio2.37
Inventory Day Sales0.01Net Rec/Curr Assets0.21
Net Sales/Work Cap3.06Inv/Curr Assets0.30
Net Sales/PP&E2.96  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 318.05 306.41 301.47 274.00
Cost of Goods Sold 229.63 213.95 218.63 197.32
Selling & Admin Exps 47.82 47.75 40.18 37.87
Operating Income 21.80 32.08 31.64 27.78
Interest Exp 7.15 7.41 7.37 10.96
Pretax Income 5.21 20.46 15.52 146.32
Other Income -9.44 -4.21 -8.75 129.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.43 18.64 12.85 220.61

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 286.85 284.17 253.67 225.64
Receivables - Total 144.08 140.24 139.04 137.56
Inventories - Total 204.39 201.09 200.22 192.03
Total Current Assets 676.47 664.05 639.17 607.01
Net Property, Plant & Equipment 405.32 374.72 371.62 367.46
Total Assets 1,218.27 1,171.79 1,147.29 1,110.77
Liabilities        
Accounts Payable 264.38 246.22 234.05 225.33
Debt in Current Liabilities 20.54 20.36 20.36 20.38
Total Current Liabilities 284.92 266.57 254.41 245.71
Long-Term Debt 304.08 307.80 311.43 314.77
Total Liabilities 755.31 733.79 731.18 725.45
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.57 0.57 0.56 0.48
Retained Earnings 2.68 0.24 -18.40 -31.25
Treasury Stock NA NA NA NA
Total Stockholders' Equity 462.96 438.00 416.11 385.32
Total Liabilities and Stockholders' Equity 1,218.27 1,171.79 1,147.29 1,110.77

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 38.17 42.63 29.81 10.26
Net Cash Provided by Investing Activities -37.80 -9.74 -9.93 159.83
Net Cash Provided by Financing Activities -4.23 -3.84 7.43 -55.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014833.67-68.50-1.44
03/2015823.19-14.14-0.43
03/2016734.82-53.63-1.17
03/2017757.7947.990.87
03/20181,199.93254.534.34
Growth Rates9.53----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1825541,77972.97




Report Date : 7/16/2018

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