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Recent SEC Filings
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Elmet Group Co. (ELMT)
Elmet Group Co. (ELMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$15,297K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from initial public off...
Proceeds from revolving credit f...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments of principal on revolvi...
Inventories
Payments of principal on long-te...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
(loss) income from continuing operations
1
-4,488
-338
Deferred income taxes, net
-749
4,736
Change in fair value of derivative asset
-881
3,095
Depreciation and amortization
1
1,856
1,923
Stock-based compensation
10,090
645
Noncash operating lease expense
331
138
Noncash interest expense
11
6
Provision for excess and obsolete inventories
-3
36
Change in fair value of interest rate collars
22
34
Unrealized gain on marketable securities
-
636
Unrealized (gain) loss on marketable securities
1,081
-
Accounts receivable
5,359
229
Unbilled revenue
-3,046
989
Inventories
27,376
5,387
Related party receivables
-120
-171
Income tax receivable
3,692
74
Prepaid expenses and other current assets
1,176
1,202
Other assets
-138
4
Accounts payable
9,758
2,492
Accrued expenses and other current liabilities
4,612
392
Operating lease liabilities
-216
-202
Related party payables
190
-
Deferred revenue
-2,075
8,645
Other liabilities
75
-73
Net cash (used in) provided by operating activities from continuing operations
-14,493
6,921
Net cash used in operating activities from discontinued operations
0
-
Net cash (used in) provided by operating activities
-14,493
6,921
Purchase of shares upon exercise of call option
1,426
-
Purchases of property, plant and equipment, net of grant proceeds (see note 7 government grants)
804
2,337
Net cash used in investing activities from continuing operations
-2,230
-2,337
Net cash used in investing activities from discontinued operations
0
-
Net cash used in investing activities
-2,230
-2,337
Payments of principal on revolving credit facility
-
1,810
Proceeds from revolving credit facility
-
164
Proceeds from initial public offering, net of underwriting discount and offering costs
125,363
-
Payments of principal on revolving credit facility
98,808
1,074
Proceeds from revolving credit facility
76,441
-
Payments of principal on long-term debt-Nonrelated Party
1,783
-
Payments of principal on long-term debt-Related Party
17,294
-
Payments of principal on long-term debt related party
-
1,519
Cash distributions paid to stockholders
0
-
Payments of deferred consideration
0
73
Payments of contingent consideration
49
-
Employee taxes paid on shares withheld for tax-withholding purposes
4,371
-
Payments of principal on revolving credit facility related party
1,621
150
Repurchase of class b common stock
25
-
Payments of principal on finance leases
5
11
Net cash provided by (used in) financing activities from continuing operations
81,013
-4,473
Net cash provided by financing activities from discontinued operations
0
-
Net cash provided by (used in) financing activities
81,013
-4,473
Effects of exchange rate changes on cash
7
-45
Net increase (decrease) in cash
64,297
66
Cash at beginning of period
1,825
-
Cash at end of period
66,122
-
Cash at beginning of period continuing operations
1,759
-
Cash at beginning of period discontinued operations
0
-
Cash at beginning of period
1,825
1,759
Cash at end of period continuing operations
66,122
-
Cash at end of period discontinued operations
0
-
Cash at end of period
66,122
1,825
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ELMT Cash Flow Sankey Diagram
Sankey diagram visualizing ELMT cash flow for the period
Proceeds from initial
public offering, net of...
$125,363K
Proceeds from revolving
credit facility
$76,441K
Net cash provided by
(used in) financing...
$81,013K
Canceled cashflow
$123,956K
Net cash provided by
(used in) financing...
$81,013K
Effects of exchange rate
changes on cash
$7K
Payments of principal on
revolving credit facility
$98,808K
Payments of principal on
long-term debt-Related...
$17,294K
Employee taxes paid on
shares withheld for...
$4,371K
Payments of principal on
long-term...
$1,783K
Payments of principal on
revolving credit facility ...
$1,621K
Payments of contingent
consideration
$49K
Repurchase of class b common
stock
$25K
Payments of principal on
finance leases
$5K
Net increase
(decrease) in cash
$64,297K
Canceled cashflow
$16,723K
Net cash (used in)
provided by operating...
-$14,493K
Net cash used in
investing activities
-$2,230K
Stock-based compensation
$10,090K
Accounts payable
$9,758K
Accrued expenses and
other current...
$4,612K
Unbilled revenue
-$3,046K
Depreciation and
amortization
$1,856K
Change in fair value of
derivative asset
-$881K
Noncash operating lease
expense
$331K
Related party payables
$190K
Other assets
-$138K
Related party
receivables
-$120K
Other liabilities
$75K
Noncash interest
expense
$11K
Net cash (used in)
provided by operating...
-$14,493K
Net cash used in
investing activities from...
-$2,230K
Canceled cashflow
$31,108K
Inventories
$27,376K
Purchase of shares upon
exercise of call option
$1,426K
Purchases of property,
plant and equipment,...
$804K
Accounts receivable
$5,359K
(loss) income from
continuing operations
-$4,488K
Income tax receivable
$3,692K
Deferred revenue
-$2,075K
Prepaid expenses and
other current assets
$1,176K
Unrealized (gain) loss on
marketable securities
$1,081K
Deferred income taxes,
net
-$749K
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