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 founded in Israel in 1990. 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 7 Sapir St., Kiryat Weizmann Science Park, P.O. Box 4081, Ness Ziona 7414002, 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. 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. The address of Puglisi & Associates is 850 Library Avenue, Suite 204, P.O. Box 885, Newark, Delaware 19715.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/2014-0.35NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.33
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.46
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.19
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-38.77
Net Inc/Net Sales-0.09Curr Debt/Equity0.01
Cash Flow/Net Sales0.02LTD/Equity0.02
SG&A/NetSales0.14Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover3.18Quick Ratio1.89
Inventory Turnover2.15Current Ratio2.83
Inventory Day Sales0.01Net Rec/Curr Assets0.30
Net Sales/Work Cap1.55Inv/Curr Assets0.33
Net Sales/PP&E3.48  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 77.49 69.91 71.07 70.62
Cost of Goods Sold 55.84 54.11 56.02 44.22
Selling & Admin Exps 10.89 10.69 10.49 9.96
Operating Income -5.48 -11.42 -11.48 3.70
Interest Exp 0.13 0.93 2.09 3.14
Pretax Income -5.01 -11.27 -13.16 0.47
Other Income 0.60 1.09 0.40 -0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.73 -11.27 -13.21 0.44

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 28.63 28.31 51.90 74.18
Receivables - Total 22.85 25.95 19.87 21.58
Inventories - Total 25.59 26.34 25.42 21.93
Total Current Assets 77.08 80.59 97.19 117.69
Net Property, Plant & Equipment 22.25 21.31 21.77 21.44
Total Assets 99.70 101.99 119.14 139.38
Liabilities        
Accounts Payable 21.89 20.98 20.58 18.41
Debt in Current Liabilities 0.41 0.04 7.49 8.72
Total Current Liabilities 27.21 22.94 30.99 32.58
Long-Term Debt 1.36 0.15 0.00 7.50
Total Liabilities 32.95 29.49 38.72 49.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.32 9.32 9.21 9.20
Retained Earnings -111.46 -104.73 -93.46 -80.25
Treasury Stock NA NA NA NA
Total Stockholders' Equity 66.74 72.51 80.42 89.97
Total Liabilities and Stockholders' Equity 99.70 101.99 119.14 139.38

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1.90 -13.98 -9.92 -3.85
Net Cash Provided by Investing Activities 1.64 11.25 -26.82 -3.90
Net Cash Provided by Financing Activities 1.49 -6.36 -7.64 49.21

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201272.680.26--
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
Growth Rates1.62----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17302,6146.48




Report Date : 12/11/2017

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