NASDAQ:KRNT
Kornit Digital Ltd.
- Stock
Last Close
15.70
16/05 20:00
Market Cap
808.02M
Beta: 1.68
Volume Today
180.34K
Avg: 344.19K
PE Ratio
−11.03
PFCF: −9.74
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.13M - | 3.02M 166.58% | 4.72M 56.30% | 828K 82.48% | -2.02M 343.36% | 12.43M 716.82% | 10.17M 18.20% | -4.78M 147.04% | 15.53M 424.63% | -79.06M 609.21% | -64.35M 18.61% | |
depreciation and amortization | 1.17M - | 1.35M 15.75% | 1.78M 31.80% | 2.96M 66.33% | 4.81M 62.42% | 4.96M 3.14% | 4.44M 10.55% | 4.71M 6.08% | 6.97M 47.89% | 13.56M 94.70% | 14.70M 8.37% | |
deferred income tax | -114K - | 334K 392.98% | -42K 112.57% | 2.80M 6,761.90% | 2.49M 10.97% | 4.92M - | 4.90M 0.55% | 30.80M 529.17% | -2.06M 106.70% | -73.16M 3,444.77% | ||
stock based compensation | 126K - | 897K 611.90% | 2.38M 165.66% | 2.99M 25.64% | 4.41M 47.33% | 5.55M 25.73% | 6.61M 19.26% | 10.04M 51.74% | 15.13M 50.79% | 22.65M 49.67% | 22.59M 0.26% | |
change in working capital | 459K - | -5.94M 1,393.68% | -11.69M 96.92% | -8.82M 24.60% | -3.94M 55.32% | 4.59M 216.65% | -15.16M 430.01% | 17.41M 214.82% | -11.83M 167.96% | -81.25M 586.65% | -41.43M 49.01% | |
accounts receivables | -1.23M - | -4.41M 258.75% | -13.12M 197.51% | -9.26M 29.42% | 9.08M 198.09% | 1.07M 88.23% | -18.62M 1,841.53% | -9.53M 48.82% | 1.78M 118.70% | -15.89M 991.75% | -25.71M 61.80% | |
inventory | -3.44M - | -555K 83.85% | -4.61M 730.63% | -6.06M 31.48% | -10.63M 75.37% | 4.04M 137.98% | -4.18M 203.62% | -15.83M 278.36% | -13.13M 17.05% | -29.00M 120.93% | 11.03M 138.02% | |
accounts payables | 2.81M - | -1.58M 156.24% | 7.04M 545.88% | 2.82M 59.93% | -3.63M 228.95% | 4.39M 220.88% | 6.03M 37.28% | 6.86M 13.79% | 14.03M 104.46% | -26.95M 292.02% | -6.49M 75.91% | |
other working capital | 2.32M - | 604K 73.95% | -1.00M 265.89% | 3.68M 467.56% | 1.24M 66.22% | -4.91M 494.29% | 1.60M 132.70% | 35.90M 2,138.34% | -14.52M 140.45% | -9.41M 35.21% | -20.26M 115.32% | |
other non cash items | -35K - | -5K 85.71% | 636K 12,820.00% | 189K 70.28% | 228K 20.63% | 5.83M 2,458.33% | 23K 99.61% | 139K 504.35% | -4.13M 3,074.10% | 26.82M 748.74% | 106.98M 298.88% | |
net cash provided by operating activities | 2.74M - | -337K 112.31% | -2.21M 555.49% | 956K 143.28% | 5.99M 526.57% | 33.37M 457.06% | 11.00M 67.02% | 32.41M 194.53% | 52.46M 61.88% | -99.35M 289.36% | -34.68M 65.09% | |
investments in property plant and equipment | -1.57M - | -1.91M 21.33% | -1.86M 2.62% | -5.46M 193.50% | -5.66M 3.63% | -7.29M 28.87% | -6.75M 7.42% | -13.61M 101.54% | -15.43M 13.38% | -18.35M 18.92% | -7.01M 61.82% | |
acquisitions net | -1M - | -9.21M 820.60% | -4.71M - | -15.54M 229.48% | -14.99M 3.50% | -14.65M 2.25% | -33.22M 126.68% | |||||
purchases of investments | -575K - | -57.52M - | -11.46M 80.08% | -87.68M 665.46% | -23.22M 73.51% | -205.53M 785.02% | -165.73M 19.37% | -110.81M 33.14% | -404.19M 264.76% | -33.98M 91.59% | ||
sales maturities of investments | 1.50M - | 28.59M 1,805.73% | 46.59M 62.99% | 47.20M 1.30% | 37.50M 20.56% | 80.24M 113.99% | 230.16M 186.85% | 29.84M 87.03% | 67.19M 125.16% | |||
other investing activites | 47K - | 2.65M 5,536.17% | 8K 99.70% | 6K - | 3K - | 4K 33.33% | 71K - | 33.22M 46,685.92% | ||||
net cash used for investing activites | -2.10M - | 738K 135.09% | -58.87M 8,077.10% | 2.46M 104.18% | -46.74M 1,997.85% | 16.68M 135.69% | -179.50M 1,175.99% | -114.63M 36.14% | 88.93M 177.58% | -407.27M 557.97% | 26.21M 106.44% | |
debt repayment | ||||||||||||
common stock issued | 35.08M - | 129.71M - | 162.72M 25.45% | 341.80M 110.05% | 619K 99.82% | 293K 52.67% | ||||||
common stock repurchased | -177K - | -596K 236.72% | -2.23M 275% | -951K 57.45% | -55.77M 5,764.35% | |||||||
dividends paid | ||||||||||||
other financing activites | -655K - | 74.60M 11,489.31% | 939K 98.74% | 1.36M 44.83% | 5.53M 306.25% | 5.60M 1.32% | 4.92M 12.09% | 4.82M 2.15% | -1.04M - | |||
net cash used provided by financing activities | -655K - | 74.60M 11,489.31% | 939K 98.74% | 36.44M 3,780.40% | 5.53M 84.84% | 135.13M 2,345.81% | 167.04M 23.62% | 344.38M 106.16% | -332K 100.10% | -56.52M 16,924.70% | ||
effect of forex changes on cash | 31K - | -82K 364.52% | -49K 40.24% | -33K 32.65% | 157K 575.76% | -72K 145.86% | -27K 62.50% | 209K 874.07% | ||||
net change in cash | 666K - | -336K 150.45% | 13.47M 4,109.23% | 4.33M 67.89% | -4.16M 196.18% | 55.50M 1,434.21% | -33.39M 160.16% | 85.03M 354.68% | 485.77M 471.27% | -506.95M 204.36% | -64.99M 87.18% | |
cash at beginning of period | 4.66M - | 5.33M 14.28% | 4.99M 6.31% | 18.46M 269.80% | 22.79M 23.42% | 18.63M 18.25% | 74.13M 297.94% | 40.74M 45.04% | 125.78M 208.71% | 611.55M 386.22% | 104.60M 82.90% | |
cash at end of period | 5.33M - | 4.99M 6.31% | 18.46M 269.80% | 22.79M 23.42% | 18.63M 18.25% | 74.13M 297.94% | 40.74M 45.04% | 125.78M 208.71% | 611.55M 386.22% | 104.60M 82.90% | 39.60M 62.14% | |
operating cash flow | 2.74M - | -337K 112.31% | -2.21M 555.49% | 956K 143.28% | 5.99M 526.57% | 33.37M 457.06% | 11.00M 67.02% | 32.41M 194.53% | 52.46M 61.88% | -99.35M 289.36% | -34.68M 65.09% | |
capital expenditure | -1.57M - | -1.91M 21.33% | -1.86M 2.62% | -5.46M 193.50% | -5.66M 3.63% | -7.29M 28.87% | -6.75M 7.42% | -13.61M 101.54% | -15.43M 13.38% | -18.35M 18.92% | -7.01M 61.82% | |
free cash flow | 1.16M - | -2.25M 293.29% | -4.07M 81.05% | -4.51M 10.71% | 330K 107.32% | 26.07M 7,801.21% | 4.25M 83.70% | 18.80M 342.25% | 37.03M 96.98% | -117.70M 417.82% | -41.69M 64.58% |
All numbers in USD (except ratios and percentages)