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KRNT - Kornit Digital Ltd.

NASDAQ -> Industrials -> Specialty Industrial Machinery
Rosh Haayin, Israel
Type: Equity

KRNT price evolution
KRNT
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $122.18 $116.64 $107.04 $94.11
Inventory $67.71 $83.11 $88.21 $92.73
Total current assets $522.39 $546.11 $559.13 $565.83
Long term investments
Property, plant & equipment $74.69 $84.01 $86.9 $90.63
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $865.58 $898.11 $919.78 $947.06
Current liabilities
Accounts payable $6.94 $9.63 $11.55 $11.84
Deferred revenue
Short long term debt
Total current liabilities $49.37 $54.46 $61.64 $66.46
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $69.91 $77.41 $86.38 $94.03
Shareholders' equity
Retained earnings
Other shareholder equity $795.67 $820.7 $833.41 $853.03
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $611.55 $125.78
Short term investments $37.28 $238.52
Net receivables $122.18 $89.41 $64.66 $60.74
Inventory $67.71 $89.42 $63.02 $52.49
Total current assets $522.39 $578.84 $776.51 $477.53
Long term investments $149.27 $71.64
Property, plant & equipment $74.69 $87.6 $70.2 $50.31
Goodwill & intangible assets
Total noncurrent assets $151.46
Total investments
Total assets $865.58 $957.67 $1042.26 $628.99
Current liabilities
Accounts payable $6.94 $14.83 $47.62 $32.02
Deferred revenue $27.02
Short long term debt
Total current liabilities $49.37 $65.37 $98.06 $89.63
Long term debt
Total noncurrent liabilities $20.34
Total debt
Total liabilities $69.91 $88.84 $122.7 $109.97
Shareholders' equity
Retained earnings -$35.58 $43.48 $27.95
Other shareholder equity $795.67 $868.82 $1.09 $2.73
Total shareholder equity $919.55 $519.02
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $59.22 $56.2
Cost of revenue
Gross Profit $20.62 $18.69
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $35.28 $39.61
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.19 $0.43
Interest expense $6.3 $7.02
Net income
Net income -$8.16 -$14.32
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $219.79 $271.52 $193.33
Cost of revenue $105.53
Gross Profit $78.55 $97.2 $87.8
Operating activities
Research & development $31.46
Selling, general & administrative $63.07
Total operating expenses $146.7 $164.88 $200.06
Operating income -$6.73
Income from continuing operations
EBIT -$6.73
Income tax expense $0.97 $22.57 $1.55
Interest expense $24.15 $13.38
Net income
Net income -$64.35 -$79.06 -$4.78
Income (for common shares) -$4.78
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $26.21 $45.88 $47.43 $269.2
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$56.52 -$36.91 -$21.16 -$6.84
Effect of exchange rate
Change in cash and equivalents -$64.99 -$28.31 -$3.27 $248.35
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $15.53 -$4.78
Operating activities
Depreciation $6.97 $4.71
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $52.46 $32.41
Investing activities
Capital expenditures -$15.3 -$13.49
Investments $119.35 -$85.49
Total cash flows from investing $26.21 -$407.27 $88.93 -$114.63
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$56.52 -$0.33 $344.38 $167.04
Effect of exchange rate $0.21
Change in cash and equivalents -$64.99 -$506.95 $485.77 $85.03
Fundamentals
Market cap $891.10M
Enterprise value N/A
Shares outstanding 49.18M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 10.58
Quick ratio 9.21