Company Information

  

Address: 2 HOLTZMAN ST., SCIENCE PARK  
City: REHOVOT 
State:  
Zip Code: 7670402 
Telephone: 97289406472 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

We were incorporated under the laws of the State of Israel on December 13, 1990 under the name Kamada Ltd. In August 2005, we successfully completed an initial public offering on the TASE. In June 2013, we successfully completed an initial public offering in the United States on Nasdaq. The address of our principal executive office is 2 Holzman St., Weizmann Science Park, P.O. Box 4081, Rehovot 7670402, Israel, and our telephone number is +972 8 9406472. Our website address is www.kamada.com. The reference to our website is intended to be an inactive textual reference and the information on, or accessible through, our website is not intended to be part of this Annual Report. 44 -------------------------------------------------------------------------------- We have irrevocably appointed Puglisi & Associates as our agent to receive service of process in any action against us in any United States federal or state court.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.18NA26.39
12/2016-0.18NAN/E
06/2016-0.21NAN/E
03/2016-0.22NAN/E
12/2015-0.31NAN/E
09/2015-0.28NAN/E
06/2015-0.24NAN/E
03/2015-0.41NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.04Total Liab/Total Assets0.27
Net Inc/Total Assets0.06Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.17
Pretax Inc/Net Sales0.07Interest Coverage Ratio45.26
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.04LTD/Equity0.02
SG&A/NetSales0.12Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover3.70Quick Ratio2.58
Inventory Turnover3.03Current Ratio3.30
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap1.52Inv/Curr Assets0.22
Net Sales/PP&E4.08  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 102.83 77.49 69.91 71.07
Cost of Goods Sold 70.74 56.13 54.54 56.02
Selling & Admin Exps 12.67 10.60 10.26 10.49
Operating Income 7.44 -5.48 -11.42 -11.48
Interest Exp 0.16 0.13 0.93 2.09
Pretax Income 7.17 -5.01 -11.27 -13.16
Other Income -0.11 0.60 1.09 0.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.90 -6.73 -11.27 -13.21

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 43.02 28.63 28.31 51.90
Receivables - Total 32.79 22.85 25.95 19.87
Inventories - Total 21.07 25.59 26.34 25.42
Total Current Assets 96.88 77.08 80.59 97.19
Net Property, Plant & Equipment 25.18 22.58 21.31 21.77
Total Assets 122.11 99.70 101.99 119.14
Liabilities        
Accounts Payable 23.86 21.89 20.98 20.58
Debt in Current Liabilities 0.61 0.41 0.04 7.49
Total Current Liabilities 29.40 27.21 22.94 30.99
Long-Term Debt 1.37 1.36 0.15 0.00
Total Liabilities 32.62 32.95 29.49 38.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 10.40 9.32 9.32 9.21
Retained Earnings -104.56 -111.46 -104.73 -93.46
Treasury Stock NA NA NA NA
Total Stockholders' Equity 89.49 66.74 72.51 80.42
Total Liabilities and Stockholders' Equity 122.11 99.70 101.99 119.14

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 3.61 1.90 -13.98 -9.92
Net Cash Provided by Investing Activities -15.61 1.64 11.25 -26.82
Net Cash Provided by Financing Activities 15.32 1.49 -6.36 -7.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201370.620.440.01
12/201471.06-13.21-0.35
12/201569.91-11.27-0.31
12/201677.49-6.73-0.18
12/2017102.826.900.18
Growth Rates9.85----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18253,9669.85




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.