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Kornit Digital Ltd.
Kornit Digital Ltd.
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23
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues208.2208.2203.8219.8271.5322.0193.3179.9142.4114.1108.786.466.449.439.2
Cost of Revenues116.0115.9112.1152.8175.0170.1105.597.872.560.059.345.837.228.022.7
Gross Profit92.292.391.867.096.5151.987.882.169.954.149.440.629.221.416.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.953.149.846.560.750.748.643.856.659.2
Cost of Revenues30.230.129.026.729.626.526.329.630.538.6
Gross Profit28.623.020.719.831.124.222.314.126.120.6
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.050.156.043.731.522.421.920.817.412.09.57.44.8
Selling General & Admin Expenses0.00.00.0104.4110.495.463.152.142.034.930.622.915.911.07.8
Depreciation & Amortization11.911.913.014.713.67.04.74.45.04.83.01.81.41.20.8
Total Operating Expenses126.8126.8129.1154.5166.4139.194.574.563.955.748.034.825.418.512.6
Operating Income-34.6-34.6-37.3-87.5-69.912.8-6.77.65.6-2.11.45.83.83.03.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.212.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.623.2
Depreciation & Amortization3.22.92.92.83.33.23.23.33.33.9
Total Operating Expenses32.231.131.631.932.331.333.032.434.835.3
Operating Income-3.6-8.1-10.9-12.1-1.2-7.1-10.7-18.3-8.7-14.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income22.10.023.527.613.15.45.13.32.52.01.30.40.00.00.1
Interest Expense0.00.00.20.213.40.00.0-3.3-1.4-0.50.00.3-0.2-0.1-0.1
Other Expense21.921.922.424.213.42.63.53.3-0.3-0.5-0.5-0.50.1-0.4-0.2
IBT-12.7-12.7-15.0-63.4-56.515.4-3.210.97.0-1.61.55.43.82.53.5
Income Tax Expense0.90.91.81.022.6-0.11.60.7-5.40.40.60.70.81.41.2
Net Income-13.5-13.5-16.8-64.4-79.115.5-4.810.212.4-2.00.84.73.01.12.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.55.73.57.44.56.76.45.35.46.3
Interest Expense0.00.00.00.0-0.20.00.00.00.20.0
Other Expense5.55.53.57.43.86.76.45.3-13.76.3
IBT1.9-2.5-7.4-4.72.6-0.4-4.3-12.9-22.4-8.4
Income Tax Expense0.30.10.10.40.40.50.60.30.5-0.2
Net Income1.7-2.6-7.5-5.12.2-0.9-4.9-13.2-22.9-8.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.31$-1.59$0.33$-0.11$0.27$0.36$-0.06$0.03$0.19$0.11$0.05$0.11
EPS Diluted$0.00$0.00$0.00$-1.31$-1.59$0.32$-0.11$0.26$0.35$-0.06$0.03$0.18$0.11$0.05$0.10
Shares Outstanding45.145.147.549.249.847.142.338.134.533.630.624.628.721.621.6
Diluted Shares Outstanding47.445.247.549.249.848.642.339.335.433.631.726.528.723.123.1
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$0.00$-0.48$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.48$-0.17
Shares Outstanding45.144.945.245.847.247.647.547.648.249.0
Diluted Shares Outstanding47.444.945.245.848.247.647.547.648.249.0
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents22.535.039.6104.6611.6125.840.774.118.622.818.55.05.3
Short Term Investments403.5428.9292.9295.437.3238.5127.69.010.016.526.50.02.6
Total Cash & ST Investments426.0463.9332.5400.0648.8364.3168.383.128.739.345.05.08.0
Accounts Receivable79.565.593.667.449.851.640.522.023.231.622.610.86.8
Inventory70.660.367.789.463.052.537.530.034.924.115.812.012.0
Other Current Assets27.125.728.522.114.99.27.05.72.73.73.60.70.5
Total Current Assets603.2615.4522.4578.8776.5477.5253.3140.889.498.887.028.527.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.325.456.035.0113.922.56.539.676.3101.3
Short Term Investments405.1406.2396.0428.9387.4403.5367.4292.9270.1262.6
Total Cash & ST Investments443.4431.6452.1463.9501.2426.0373.9332.5346.4363.9
Accounts Receivable64.764.561.465.5101.679.5108.893.693.184.2
Inventory49.050.057.660.366.370.667.067.783.188.2
Other Current Assets31.628.627.125.70.027.10.056.523.522.8
Total Current Assets588.7574.7598.2615.4669.2603.2549.7522.4546.1559.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment67.478.374.787.670.250.340.315.011.29.24.83.72.7
Goodwill29.229.229.229.225.416.55.65.15.15.10.00.00.0
Intangible Assets6.65.77.69.910.17.22.51.02.13.41.00.20.4
Long-Term Investments128.448.1223.2246.0149.371.695.444.668.821.729.20.00.0
Other Long-Term Assets11.010.88.56.21.20.70.71.11.21.00.32.31.3
Total Long-Term Assets242.6172.1343.2378.8265.7151.5154.174.188.941.336.46.24.3
Total Assets845.8787.5865.6957.71,042.3629.0407.3214.8178.4140.0123.434.731.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.785.781.978.365.467.470.374.784.086.9
Goodwill29.229.229.229.229.229.229.229.229.229.2
Intangible Assets7.25.05.35.76.16.67.17.68.28.7
Long-Term Investments46.557.061.148.159.9128.4177.5223.2222.3227.8
Other Long-Term Assets14.614.411.210.821.011.09.28.58.17.8
Total Long-Term Assets181.1191.3188.6172.1181.6242.6293.3343.2352.0360.7
Total Assets769.8766.0786.8787.5850.8845.8843.0865.6898.1919.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable4.89.06.914.847.632.023.416.612.416.413.25.97.2
Short-Term Debt3.33.35.15.05.14.03.90.00.00.00.00.00.0
Other Current Liabilities34.029.735.939.840.026.617.412.911.412.07.05.65.1
Current Liabilities43.644.350.165.498.189.647.533.225.530.121.313.314.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.010.05.99.05.14.82.96.99.611.6
Short-Term Debt3.73.73.23.33.33.33.75.14.54.8
Other Current Liabilities34.329.839.229.730.734.032.435.938.242.9
Current Liabilities45.845.150.144.340.543.640.950.154.561.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt15.715.118.521.021.918.719.20.00.00.00.00.00.0
Capital Leases15.718.423.626.027.022.623.10.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.10.10.1
Total Liabilities60.460.669.988.8122.7110.069.035.727.732.923.215.416.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.015.514.715.115.615.716.418.521.623.0
Capital Leases0.019.217.918.418.815.720.118.526.227.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities62.261.266.060.657.360.458.469.977.486.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock785.40.10.10.10.10.10.10.10.10.10.10.10.0
Retained Earnings0.0-116.7-99.9-35.643.528.032.722.610.112.211.46.73.7
Comprehensive Income0.0-0.9-7.2-17.40.62.70.8-0.20.3-0.1-0.3-0.10.0
Total Common Equity785.4726.9795.7868.8919.6519.0338.3179.1150.7107.2100.319.415.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.0785.40.00.1820.7833.4
Retained Earnings0.00.00.00.00.00.00.0-99.90.00.0
Comprehensive Income0.00.00.0-0.90.00.00.0-7.20.00.0
Total Common Equity707.6704.7720.8726.9793.5785.4784.6795.7820.7833.4
Other TTM 202420232022202120202019201820172016201520142013
Total Debt18.918.423.626.027.022.623.10.00.00.00.00.00.0
Book Value785.4726.9795.7868.8919.6519.0338.3179.1150.7107.2100.319.415.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value707.6704.7720.8726.9793.5785.4784.6795.7820.7833.4
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-49.2-13.5-16.8-64.4-79.115.5-4.810.212.4-2.00.84.73.01.12.3
Depreciation & Amortization13.711.913.014.713.67.04.74.45.04.83.01.81.41.20.8
Stock-Based Compensation22.10.00.022.622.615.110.06.65.54.43.02.40.90.10.1
Change Working Capital-13.88.626.8-41.4-81.3-11.817.4-15.24.6-3.9-8.8-11.7-5.90.5-4.2
Change In Accounts Receivable14.44.728.2-19.2-15.91.8-9.5-18.61.19.1-9.3-13.1-4.4-1.2-1.1
Change In Accounts Payable-6.60.02.2-6.5-26.914.06.96.04.4-3.62.87.0-1.62.80.0
Change In Inventories5.09.73.011.0-29.0-13.1-15.8-4.24.0-10.6-6.1-4.6-0.6-3.4-4.4
Other Non-cash Items54.317.525.633.826.8-4.10.10.05.80.20.20.60.00.00.0
Cash from Operations3.30.00.0-34.7-99.352.532.411.033.46.01.0-2.2-0.32.7-1.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.7-2.6-7.5-5.12.2-0.9-4.9-13.2-22.9-8.2
Depreciation & Amortization3.22.92.92.83.33.23.23.33.33.9
Stock-Based Compensation5.20.00.05.30.00.00.05.45.65.1
Change Working Capital-0.2-1.22.73.015.16.20.64.9-7.1-12.1
Change In Accounts Receivable5.5-3.5-4.62.77.74.92.113.47.8-8.9
Change In Accounts Payable0.1-4.25.4-5.33.80.21.8-3.8-2.8-1.9
Change In Inventories1.61.05.32.32.94.1-3.8-0.14.34.6
Other Non-cash Items0.75.85.7-0.46.05.15.53.532.93.5
Cash from Operations0.00.00.00.00.00.00.00.02.6-7.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-4.6-21.3-15.1-7.0-18.4-15.4-13.6-6.8-7.3-5.7-5.5-1.9-1.9-1.6-1.1
Acquisitions19.30.00.0-33.2-14.7-15.0-15.5-4.70.00.0-9.2-1.00.00.00.0
Investments-66.60.0-62.7-34.0-404.2-110.8-165.7-205.5-23.2-87.7-11.5-57.50.0-0.60.0
Sales of Investment34.90.0109.367.229.8230.280.237.547.246.628.61.50.00.00.0
Other Investing Activities-32.30.00.033.20.10.00.00.00.00.00.00.02.60.0-2.0
Cash from Investing-36.30.00.026.2-407.388.9-114.6-179.516.7-46.72.5-58.90.7-2.1-3.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.1-4.1-5.9-3.8-11.7-0.8-1.4-1.3-0.9-1.0
Acquisitions0.00.00.00.00.00.00.00.018.70.6
Investments0.0-67.1-86.9-46.8-16.96.3-9.6-42.4-9.1-5.5
Sales of Investment0.080.681.868.1-11.689.724.314.8-9.25.0
Other Investing Activities0.00.00.00.00.00.00.00.0-18.7-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-19.1-1.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Debt Issued-8.818.4-5.2-2.4-0.94.3-0.523.10.00.00.00.00.00.00.0
Issuance of Common Stock0.20.00.00.00.0341.8162.7129.70.035.10.00.00.00.00.0
Repurchase of Common Stock-44.5-27.9-84.1-55.80.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.20.00.0-0.8-0.32.64.35.45.51.40.974.6-0.70.00.0
Cash from Financing-45.10.00.0-56.5-0.3344.4167.0135.15.536.40.974.6-0.70.00.0
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 Issued18.7-0.51.3-0.5-0.5-0.1-1.1-3.5-2.5-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.3-1.0-23.3-1.8-75.00.0-1.4-7.6-19.0-15.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.60.2
Cash from Financing0.00.00.00.00.00.00.00.0-19.6-15.8
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-78.80.5-4.6-65.0-507.0485.885.0-33.455.5-4.24.313.5-0.30.7-4.2
Closing Cash Balance22.535.535.039.6104.6611.6125.840.774.118.622.818.55.05.34.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.812.8-30.621.0-78.991.316.0-33.1-36.7-25.0
Closing Cash Balance35.538.325.456.035.0113.922.56.539.676.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-1.23.233.6-41.7-117.737.018.84.326.10.3-4.5-4.1-2.21.2-2.1
Real Free Cash Flow-23.33.233.6-64.3-140.321.98.8-2.420.5-4.1-7.5-6.5-3.11.0-2.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.50.8-2.12.015.012.83.02.71.8-8.7
Real Free Cash Flow-2.80.8-2.1-3.315.012.83.0-2.7-3.9-13.9
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