Kingsway Financial Services Inc.
Kingsway Financial Services Inc.
KFS
Valuace
85
Růst
38
Zdraví
68
Cena
$ 10.42
Dnes
-0.09 (-0.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues136.8136.7112.5103.2114.794.865.763.243.6193.2176.6158.8187.8172.2159.7228.5248.1
Cost of Revenues26.70.00.027.224.17.12.74.77.47.75.45.35.54.01.00.00.0
Gross Profit110.2136.7112.576.090.687.763.058.536.2185.5171.2153.5182.3168.1158.7228.5248.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.037.731.528.730.227.127.126.629.925.9
Cost of Revenues26.70.00.00.00.06.80.016.616.06.2
Gross Profit12.337.731.528.730.220.327.110.013.919.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.041.843.548.742.036.329.446.341.641.867.279.873.9102.2111.4
Depreciation & Amortization9.29.27.06.26.48.66.76.92.41.21.21.21.83.83.02.36.6
Total Operating Expenses119.048.5120.8107.778.2-116.1-87.3-83.3-70.2203.6178.0156.267.279.873.977.9-277.6
Operating Income-8.8-6.1-8.31.037.6-21.4-21.6-20.1-16.2-11.7-6.8-1.5-11.2-43.3-53.3-26.1-29.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.810.3
Depreciation & Amortization2.82.71.91.82.21.61.71.51.81.5
Total Operating Expenses13.738.634.832.032.121.029.410.315.018.8
Operating Income-1.3-0.9-3.3-3.4-1.8-0.7-2.2-0.3-1.1-0.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.41.80.00.00.70.40.50.70.60.01.51.61.31.93.30.00.0
Interest Expense5.45.44.86.38.112.313.715.112.311.27.45.35.67.37.67.514.8
Other Expense-1.1-7.90.022.7-2.615.615.117.013.824.716.415.58.99.07.69.5-37.7
IBT-9.9-14.0-8.323.735.0-5.8-6.5-3.1-20.4-29.4-10.5-11.3-11.3-43.4-50.3-26.2-67.2
Income Tax Expense0.3-3.8-0.1-1.94.8-7.6-1.1-0.40.4-17.8-9.70.1-0.1-0.13.0-0.2-6.1
Net Income-10.7-10.7-9.323.624.71.9-5.4-2.8-26.6-15.50.81.1-12.8-36.9-52.1-20.1-38.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.00.00.00.00.00.00.00.30.3
Interest Expense1.41.51.31.21.31.21.21.11.11.1
Other Expense-1.60.50.00.00.0-1.50.0-1.7-2.2-0.7
IBT-2.9-0.4-3.3-3.4-1.8-2.2-2.2-2.0-2.3-0.9
Income Tax Expense-1.32.0-0.1-0.3-0.40.00.10.1-2.7-0.1
Net Income-1.7-2.5-3.3-3.2-1.6-2.8-2.4-2.50.2-1.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.91$1.06$0.08$-0.24$-0.13$-1.22$-0.72$0.02$0.04$-0.74$-2.61$-3.96$-1.54$-2.94
EPS Diluted$0.00$0.00$0.00$0.89$0.96$0.08$-0.24$-0.13$-1.22$-0.72$0.02$0.04$-0.74$-2.61$-3.96$-1.54$-2.94
Shares Outstanding27.927.927.225.723.022.522.221.921.721.520.019.717.414.113.113.113.0
Diluted Shares Outstanding27.927.927.226.425.322.522.221.921.721.520.019.717.414.113.113.113.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$-0.04
Shares Outstanding27.928.527.227.127.127.227.327.127.126.2
Diluted Shares Outstanding27.928.527.227.127.127.227.327.127.126.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.05.59.164.212.614.413.531.944.336.551.774.098.680.885.5140.6
Short Term Investments0.28.10.20.20.20.20.20.20.20.40.40.40.50.620.30.0
Total Cash & ST Investments18.113.69.364.312.814.513.632.144.436.952.174.499.181.4105.8140.6
Accounts Receivable11.810.910.114.020.620.317.413.339.338.433.358.165.564.156.180.5
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-30.0-24.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets9.60.019.374.633.434.831.027.772.368.479.2103.3131.1117.0140.9221.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.312.16.45.56.59.620.017.520.214.2
Short Term Investments0.07.77.48.17.37.60.20.20.20.2
Total Cash & ST Investments9.319.813.813.613.817.220.217.720.314.3
Accounts Receivable14.714.412.310.911.210.911.80.09.410.1
Inventory0.00.00.00.00.00.00.00.039.834.9
Other Current Assets0.0-34.2-26.1-24.6-25.0-28.0-19.90.00.00.0
Total Current Assets23.90.00.00.00.00.012.19.129.824.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.74.02.71.7110.898.0102.4103.1108.2117.05.66.21.72.713.012.5
Goodwill50.856.550.445.5110.2121.182.173.980.171.110.110.610.68.40.50.0
Intangible Assets31.840.035.733.1108.284.186.483.887.689.014.747.348.950.639.144.0
Long-Term Investments40.941.341.756.757.558.659.737.6103.1122.2105.485.666.2127.7116.90.0
Other Long-Term Assets51.8-141.90.0-60.9-28.6-27.6-29.0-17.8-103.1-122.2-105.4-85.6-66.2-127.7-116.9-56.4
Total Long-Term Assets182.70.0135.580.3386.8361.8330.6309.2306.3325.833.369.465.364.855.356.4
Total Assets192.3186.6197.7285.7475.6452.5399.6357.3484.6501.0241.0301.7324.6372.8374.1519.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.84.24.34.03.22.73.12.71.51.6
Goodwill69.557.557.456.556.950.850.550.446.445.5
Intangible Assets54.940.141.940.042.331.833.735.730.830.3
Long-Term Investments0.042.041.341.341.140.941.741.741.444.7
Other Long-Term Assets0.0-143.9-144.9-141.9-143.5-126.152.0-139.5-41.4-44.7
Total Long-Term Assets141.80.00.00.00.00.0185.9188.683.281.6
Total Assets235.1207.7192.1186.6191.1192.3198.0206.7198.0195.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.10.10.51.05.01.90.0
Short-Term Debt0.30.00.01.20.00.00.00.00.00.00.00.00.00.02.40.0
Other Current Liabilities20.60.0-84.0-3.20.00.00.00.00.02.0-0.1-0.32.0-2.16.20.0
Current Liabilities20.90.00.02.20.32.92.82.42.62.10.10.23.02.921.70.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.50.00.30.0
Short-Term Debt0.00.00.00.00.00.00.40.00.00.0
Other Current Liabilities0.00.00.00.00.00.0-62.0-84.0-0.7-0.2
Current Liabilities0.10.00.00.00.00.023.90.50.40.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.360.245.6103.3295.2271.5262.1236.5243.5233.739.954.357.761.247.2124.9
Capital Leases1.22.71.21.22.53.23.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.84.40.04.228.627.629.028.530.348.72.95.44.23.12.70.0
Total Liabilities175.1168.3173.1263.5413.0387.0347.3332.5435.3437.8190.9253.5287.7307.4257.7424.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.061.262.460.260.448.748.145.142.143.3
Capital Leases0.02.82.92.71.91.51.10.71.21.3
Def. Tax Liability0.03.84.04.44.74.85.014.14.54.3
Total Liabilities199.3172.1170.7168.3171.4175.1177.3182.1169.9173.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.50.00.00.00.00.0296.6296.50.0
Retained Earnings-351.7-361.5-346.9-370.4-395.1-394.8-388.1-381.2-313.5-297.7-309.0-312.1-298.9-262.1-201.2-231.8
Comprehensive Income-1.5-0.7-1.526.630.838.135.340.5-3.9-0.29.38.79.614.812.715.0
Total Common Equity20.716.727.721.70.84.57.719.244.162.448.343.835.565.1123.494.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.00.00.00.00.00.00.00.0
Retained Earnings-371.3-368.5-364.9-361.5-359.7-351.7-349.4-346.9-345.1-344.0
Comprehensive Income-0.4-0.6-0.3-0.7-0.8-1.5-1.6-1.5-1.3-1.3
Total Common Equity16.633.719.716.718.220.723.627.731.625.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.760.245.6103.3295.2271.5262.1236.5243.5233.739.954.357.761.247.2124.9
Book Value17.218.324.622.162.765.552.324.849.363.350.148.236.965.4116.494.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.91.91.81.61.5-3.4-2.9-3.1-3.4-3.4
Book Value16.633.719.716.718.220.723.627.731.625.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-5.5-10.3-9.124.027.91.9-5.4-4.3-29.4-11.10.51.3-11.2-36.1-53.3-26.1-61.1
Depreciation & Amortization6.59.27.06.26.48.66.76.96.75.62.81.81.83.83.02.36.6
Stock-Based Compensation1.71.70.01.64.13.60.81.2-1.71.21.00.81.20.30.40.03.6
Change Working Capital-19.02.9-1.3-24.34.9-17.27.12.22.23.2-0.6-25.2-14.7-15.8-12.9-31.5-3.6
Change In Accounts Receivable1.80.81.13.7-0.1-0.80.90.51.02.2-4.24.18.9-2.1-17.013.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.0-0.4-0.5-3.93.00.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.02.9-8.2-27.5-13.7-4.5-36.00.0
Other Non-cash Items8.60.54.5-33.7-59.2-3.6-6.5-6.112.30.6-9.5-11.66.95.515.0-24.2-9.2
Cash from Operations-16.80.00.0-26.2-14.6-5.91.7-0.8-10.1-19.0-15.6-32.8-14.6-41.8-46.7-76.1-69.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.9-2.5-3.2-3.1-1.6-4.9-2.5-2.10.1-0.8
Depreciation & Amortization2.92.71.91.82.21.61.71.51.81.5
Stock-Based Compensation0.30.60.30.40.00.90.00.30.70.4
Change Working Capital-0.41.51.7-0.8-1.6-5.30.1-0.3-18.1-0.6
Change In Accounts Receivable0.81.40.4-1.40.30.20.6-0.10.31.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.5-0.8-0.20.20.98.21.30.91.0-1.1
Cash from Operations0.00.00.00.00.00.00.00.0-16.8-0.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.6-1.6-0.7-0.226.5-0.8-0.2-0.20.04.5-0.6-0.24.7-1.1-0.2-1.3-1.5
Acquisitions-12.4-29.2-18.91.223.910.12.2-3.45.0-8.3-3.6-10.3-5.09.816.5-0.1293.8
Investments-7.20.0-7.8-6.5-14.2-21.9-12.6-18.1-7.6-13.6-39.4-36.5-55.1-19.4-51.7-131.2-162.9
Sales of Investment12.50.010.526.49.86.314.615.313.840.933.628.338.770.781.3161.6220.3
Other Investing Activities1.40.00.0-14.555.0-2.30.00.08.81.01.344.90.00.00.00.00.0
Cash from Investing-7.90.00.06.5100.9-8.64.0-6.520.024.6-8.826.2-16.760.046.029.0349.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.7-0.2-0.1-0.1-0.4-0.2-0.2-0.1-0.1
Acquisitions0.4-15.9-10.1-3.521.37.20.00.1-10.5-2.0
Investments0.00.00.00.0-2.5-2.6-2.1-1.3-1.8-2.0
Sales of Investment0.00.02.13.62.20.73.51.22.15.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-10.41.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17.60.00.0-43.9-11.6-18.9-14.2-7.6-4.4-2.6-1.20.0-14.4-12.5-1.7-10.7-139.3
Debt Issued23.060.214.6-13.8-180.242.623.733.2-2.612.4195.0-14.411.09.115.6-67.0264.2
Issuance of Common Stock9.90.00.00.00.00.00.00.00.00.010.50.06.312.10.10.40.8
Repurchase of Common Stock-6.4-0.3-2.5-3.20.00.00.00.00.00.0-0.1-12.90.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.80.0-1.2-0.30.00.00.00.00.0
Other Financing Activities44.30.00.07.1-26.318.427.88.91.15.01.20.314.80.0-2.42.4-50.3
Cash from Financing19.70.00.0-40.0-37.9-0.513.61.3-4.12.29.1-12.96.8-0.4-3.9-7.9-188.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1.0-60.1-1.22.2-0.111.60.22.93.5-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.30.0-1.6-0.9-0.11.6-3.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.018.15.9
Cash from Financing0.00.00.00.00.00.00.00.016.24.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.33.1-4.4-59.747.3-15.019.3-5.95.87.8-15.2-19.5-24.617.8-4.7-55.191.0
Closing Cash Balance18.016.313.117.577.229.944.925.749.744.336.551.774.098.680.885.5140.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.6-2.65.50.8-2.0-2.8-2.12.5-11.86.1
Closing Cash Balance16.316.819.514.013.115.118.020.017.529.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.4-1.60.4-26.411.9-6.71.5-1.0-10.1-14.4-16.2-33.0-10.0-42.9-46.9-77.5-71.5
Real Free Cash Flow-19.1-3.30.4-28.07.8-10.30.6-2.2-8.5-15.6-17.2-33.8-11.2-43.3-47.2-77.4-75.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.90.80.2-1.9-0.20.20.30.1-16.9-0.9
Real Free Cash Flow-1.20.2-0.2-2.3-0.2-0.60.3-0.3-17.6-1.3
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