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 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. 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. Our website address is www.kornit.com (the information contained therein or linked thereto shall not be considered incorporated by reference in this annual report).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
12/20150.18NA60.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.01Total Liab/Total Assets0.23
Net Inc/Total Assets0.01Total Liab/Inv Cap0.32
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.35
Pretax Inc/Net Sales0.01Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/Equity0.06
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.28Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover3.55Quick Ratio2.48
Inventory Turnover2.97Current Ratio3.28
Inventory Day Sales0.01Net Rec/Curr Assets0.36
Net Sales/Work Cap1.58Inv/Curr Assets0.24
Net Sales/PP&E11.75  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 108.69 86.41 66.36 49.40
Cost of Goods Sold 59.28 45.82 37.19 27.95
Selling & Admin Exps 30.60 22.87 15.88 11.01
Operating Income 1.43 5.77 3.82 2.99
Interest Exp NA NA NA 0.46
Pretax Income 1.48 5.43 3.81 2.53
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.83 4.73 3.02 1.13

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 39.29 22.99 4.99 5.33
Receivables - Total 35.37 25.91 11.22 7.35
Inventories - Total 24.12 15.80 11.99 11.97
Total Current Assets 98.78 86.71 28.20 27.28
Net Property, Plant & Equipment 9.25 4.78 3.66 2.65
Total Assets 140.05 123.35 34.59 31.63
Liabilities        
Accounts Payable 22.35 17.61 8.87 9.36
Debt in Current Liabilities 6.10 2.63 2.61 2.99
Total Current Liabilities 30.13 21.25 13.34 14.40
Long-Term Debt NA NA NA NA
Total Liabilities 32.86 23.09 15.24 16.02
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.03 0.03
Common Stock 0.08 0.08 0.02 0.02
Retained Earnings 12.23 11.40 6.67 3.65
Treasury Stock NA NA NA NA
Total Stockholders' Equity 107.19 100.26 19.35 15.61
Total Liabilities and Stockholders' Equity 140.05 123.35 34.59 31.63

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 0.96 -2.21 -0.34 2.74
Net Cash Provided by Investing Activities 2.46 -58.87 0.74 -2.10
Net Cash Provided by Financing Activities 0.94 74.60 -0.66 0.00

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
Growth Rates30.07-9.95--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1710824,95673.98




Report Date : 10/16/2017

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