Karman Holdings Inc.KRMN

時価総額

$102.5億

PER

ミサイル・宇宙向けミッション機器の最大手。ペイロード保護・推進・インターステージの統合システムを展開。Trive Capitalが主要株主、2024年にRMSを買収、100超のプログラムに供給。米国中心に展開。

	2024年 12月31日
Net income (loss)	13
Depreciation and amortization	33
Amortization of debt issuance costs	2
Paid-in-Kind Interest	718,434
Non-cash gains and losses	1
Deferred income taxes	-11,510,410
Share-based compensation expenses	993,143
Change in accounts receivable	2
Change in contract assets	18
Change in inventory	43,808
Change in prepaids and other assets	15
Change in contract liabilities	-6,206,757
Change in accounts payable, accruals and income taxes payable	32
Net change in ROU assets and lease liabilities	292,194
Net cash provided by (used in) operating activities	27
Proceeds from Sale of Productive Assets	306,038
Purchases of property and equipment	15
Acquisition of business, net of cash acquired	31
Net cash flows provided by (used in) investing activities	-46,236,162
Finance lease payments	3
Proceeds from notes payable	35
Payments of notes payable	10
Payments of debt issuance costs	962,500
Proceeds from Lines of Credit	42
Payments of revolving line of credit	37
Cash paid for contingent consideration	800,000
Cash distributed to members	155,911
Net cash flows provided by (used in) financing activities	26
Net increase (decrease) in cash and cash equivalents	6
Cash paid during the period for interest	48
Income Taxes Paid, Net	-718,840
Noncash acquisition of right-of-use assets under finance leases	7
Noncash acquisition of right-of-use assets under operating leases	885,214
Other Noncash Financing Movements	718,434