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KMG Chemicals (KMG)

KMG Chemicals (KMG)
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KMG Chemicals manufactures, markets and distributes specialty, nichechemicals. The company manufactures, markets and distributes three wood preserving chemicals, pentachlorophenol, creosote and sodium pentachlorophenate, to industrial customers engaged in the wood preserving business. The company's customers use these preservatives to treat wood and supply the treated wood products to end-users in a variety of industries, principally the railroad, utility and construction industries.

Fiscal Year End Date: 07/31

(Values in U.S. Thousands) Jan, 2018 Oct, 2017 Jul, 2017 Apr, 2017 Jan, 2017
Sales 113,850 110,660 96,260 81,620 79,070
Sales Growth +2.88% +14.96% +17.94% +3.23% +3.36%
Net Income 25,340 5,850 5,340 6,070 6,490
Net Income Growth +333.16% +9.55% -12.03% -6.47% +13.07%
(Values in U.S. Thousands) Jan, 2018 Oct, 2017 Jul, 2017 Apr, 2017 Jan, 2017
Total Assets 796,180 794,810 792,430 252,430 249,920
Total Assets Growth +0.17% +0.30% +213.92% +1.00% +5.46%
Total Liabilities 412,110 439,800 618,720 90,220 95,070
Total Liabilities Growth -6.30% -28.92% +585.79% -5.10% +6.54%
(Values in U.S. Thousands) Jan, 2018 Oct, 2017 Jul, 2017 Apr, 2017 Jan, 2017
Operating Cash Flow 36,240 20,540 44,920 27,340 19,420
Operating Cash Flow Growth +76.44% -54.27% +64.30% +40.78% +78.00%
Net Cash Flow 1,260 9,160 7,280 670 18,160
Change in Net Cash Flow -86.24% +25.82% +986.57% -96.31% +250.58%
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