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10-Q

Quarterly Report

KMG CHEMICALS INC

0001564590-18-015423

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Filed
Jun 11, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Jun 5, 2018 15.51M sh
Shares Diluted Q3 2018 · Apr 30, 2018 15.91M sh
Shares Diluted Q3 2018 · Apr 30, 2018 14.81M sh
Shares Diluted Q3 2018 · Apr 30, 2017 12.3M sh
Shares Diluted Q3 2018 · Apr 30, 2017 12.24M sh
Dividends Paid Q3 2018 · Apr 30, 2018 $500K
Dividends Paid Q3 2018 · Apr 30, 2018 $1.29M
Dividends Paid restated Q3 2018 · Apr 30, 2017 $400K
Dividends Paid Q3 2018 · Apr 30, 2017 $1.07M
Capex Q3 2018 · Apr 30, 2018 $15.53M
Capex Q3 2018 · Apr 30, 2017 $8.59M
Operating Cash Flow Q3 2018 · Apr 30, 2018 $57.76M
Operating Cash Flow Q3 2018 · Apr 30, 2017 $27.34M
Long Term Debt Q3 2018 · Apr 30, 2018 $323.55M
Long Term Debt Q3 2018 · Jul 31, 2017 $523.1M
Cash And Equivalents Q3 2018 · Apr 30, 2018 $21.82M
Cash And Equivalents Q3 2018 · Jul 31, 2017 $20.71M
Stockholders Equity Q3 2018 · Apr 30, 2018 $398.7M
Stockholders Equity Q3 2018 · Jul 31, 2017 $173.72M
Current Liabilities Q3 2018 · Apr 30, 2018 $54.37M
Current Liabilities Q3 2018 · Jul 31, 2017 $52.91M
Total Liabilities Q3 2018 · Apr 30, 2018 $406.6M
Total Liabilities Q3 2018 · Jul 31, 2017 $618.72M
Current Assets Q3 2018 · Apr 30, 2018 $146.81M
Current Assets Q3 2018 · Jul 31, 2017 $133.14M
Total Assets Q3 2018 · Apr 30, 2018 $805.31M
Total Assets Q3 2018 · Jul 31, 2017 $792.43M
Eps Diluted Q3 2018 · Apr 30, 2018 $0.98
Eps Diluted Q3 2018 · Apr 30, 2018 $3.16
Eps Diluted Q3 2018 · Apr 30, 2017 $0.49
Eps Diluted Q3 2018 · Apr 30, 2017 $1.50
Eps Basic Q3 2018 · Apr 30, 2018 $1.01
Eps Basic Q3 2018 · Apr 30, 2018 $3.24
Eps Basic Q3 2018 · Apr 30, 2017 $0.51
Eps Basic Q3 2018 · Apr 30, 2017 $1.54
Sga Expense Q3 2018 · Apr 30, 2018 $13.6M
Sga Expense Q3 2018 · Apr 30, 2018 $41.94M
Sga Expense restated Q3 2018 · Apr 30, 2017 $13.01M
Sga Expense restated Q3 2018 · Apr 30, 2017 $36.24M
Net Income Q3 2018 · Apr 30, 2018 $15.65M
Net Income Q3 2018 · Apr 30, 2018 $46.83M
Net Income Q3 2018 · Apr 30, 2017 $6.07M
Net Income Q3 2018 · Apr 30, 2017 $18.29M
Operating Income Q3 2018 · Apr 30, 2018 $23.95M
Operating Income Q3 2018 · Apr 30, 2018 $65.76M
Operating Income Q3 2018 · Apr 30, 2017 $9.37M
Operating Income Q3 2018 · Apr 30, 2017 $27.09M
Gross Profit Q3 2018 · Apr 30, 2018 $50.49M
Gross Profit Q3 2018 · Apr 30, 2018 $146.23M
Gross Profit Q3 2018 · Apr 30, 2017 $32.51M
Gross Profit Q3 2018 · Apr 30, 2017 $93.4M
Short Term Debt Q3 2018 · Jul 31, 2017 $3.17M