KRNT - Kornit Digital Ltd.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Rosh Haayin,
Israel
Type: Equity
KRNT price evolution
KRNT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $101.64 | $106.52 | $108.76 | $122.18 |
| Inventory | $66.33 | $70.59 | $67.02 | $67.71 |
| Total current assets | $669.18 | $603.16 | $549.67 | $522.39 |
| Long term investments | ||||
| Property, plant & equipment | $65.39 | $67.41 | $70.3 | $74.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $850.79 | $845.76 | $842.99 | $865.58 |
| Current liabilities | ||||
| Accounts payable | $5.06 | $4.79 | $2.95 | $6.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $40.55 | $43.57 | $40.85 | $49.37 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $57.29 | $60.4 | $58.42 | $69.91 |
| Shareholders' equity | ||||
| Retained earnings | -$99.93 | |||
| Other shareholder equity | $793.5 | $785.36 | $784.57 | $795.67 |
| 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 | -$99.93 | -$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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.73 | $48.62 | ||
| Cost of revenue | ||||
| Gross Profit | $24.21 | $22.28 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $31.33 | $32.98 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.51 | $0.65 | ||
| Interest expense | $6.72 | $6.43 | ||
| Net income | ||||
| Net income | -$0.91 | -$4.91 | ||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $62.2 | -$15.77 | -$28.91 | $26.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$10.01 | -$9.83 | -$8.22 | -$56.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $74.26 | -$17.08 | -$33.1 | -$64.99 |
| (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 |
News
Fundamentals
| Market cap | $677.61M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.55M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -14.34% |
| 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 | 16.50 |
| Quick ratio | 14.87 |