Company Information

  

Address: 12 HA'AMAL STREET
AFEK PARK 
City: ROSH-HA'AYIN 
State:  
Zip Code: 4809246 
Telephone: 97239085800 

Description of Business

Primary SIC Code: 3555
(As filed with the SEC)  

Our legal name is Kornit Digital Ltd. and we were incorporated under the laws of the State of Israel on January 16, 2002. In April 2015, we completed our initial public offering, or IPO, pursuant to which we sold 8.165 million ordinary shares for aggregate gross proceeds (before underwriting discounts, commissions and expenses) of $81.65 million. Our ordinary shares began trading on the NASDAQ Global Select Market, under the symbol "KRNT," on April 2, 2015. On January 31, 2017, we completed a follow-on offering pursuant to which we sold 2.3 million ordinary shares for aggregate gross proceeds (before underwriting discounts, commissions and expenses) of $38.0 million. We are subject to the provisions of the Israeli Companies Law, 5759-1999. Our principal executive offices are located at 12 Ha'Amal Street, Rosh Ha'Ayin 4809246, Israel, and our telephone number is +972-3-908-5800.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.06NAN/E
09/2017-0.02NAN/E
06/2017-0.01NAN/E
03/20170.31NA61.61
12/20160.31NA40.81
09/2016-0.03NAN/E
06/2016-0.04NAN/E
03/20160.01NA995.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.16
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.19
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.20
Pretax Inc/Net Sales-0.01Interest Coverage RatioNA
Net Inc/Net Sales-0.02Curr Debt/Equity0.03
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.31Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover3.72Quick Ratio2.14
Inventory Turnover2.03Current Ratio3.50
Inventory Day Sales0.00Net Rec/Curr Assets0.29
Net Sales/Work Cap1.79Inv/Curr Assets0.39
Net Sales/PP&E10.16  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 114.09 108.69 86.41 66.36
Cost of Goods Sold 59.98 59.28 45.82 37.19
Selling & Admin Exps 34.86 30.60 22.87 15.88
Operating Income -2.08 1.43 5.77 3.82
Interest Exp NA NA NA NA
Pretax Income -1.63 1.48 5.43 3.81
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.02 0.83 4.73 3.02

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 24.17 39.29 22.99 4.99
Receivables - Total 25.91 35.37 25.91 11.22
Inventories - Total 34.86 24.12 15.80 11.99
Total Current Assets 89.43 98.78 86.71 28.20
Net Property, Plant & Equipment 11.23 9.25 4.78 3.66
Total Assets 178.37 140.05 123.35 34.59
Liabilities        
Accounts Payable 18.78 22.35 17.61 8.87
Debt in Current Liabilities 5.05 6.10 2.63 2.61
Total Current Liabilities 25.52 30.13 21.25 13.34
Long-Term Debt NA NA NA NA
Total Liabilities 27.68 32.86 23.09 15.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.03
Common Stock 0.09 0.08 0.08 0.02
Retained Earnings 10.14 12.23 11.40 6.67
Treasury Stock NA NA NA NA
Total Stockholders' Equity 150.70 107.19 100.26 19.35
Total Liabilities and Stockholders' Equity 178.37 140.05 123.35 34.59

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 5.99 0.96 -2.21 -0.34
Net Cash Provided by Investing Activities -46.74 2.46 -58.87 0.74
Net Cash Provided by Financing Activities 36.44 0.94 74.60 -0.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201349.401.13--
12/201466.363.02--
12/201586.404.720.18
12/2016108.690.830.31
12/2017114.09-2.02-0.06
Growth Rates23.28----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1811031,63692.09




Report Date : 7/16/2018

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