Kornit Digital Ltd.
NASDAQ:KRNT
31.95 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.908 | -4.909 | -13.199 | -22.934 | -8.161 | -14.325 | -18.931 | -35.36 | -19.032 | -19.476 | -5.197 | 0.954 | 3.872 | 5.602 | 5.099 | 5.901 | 3.942 | -4.572 | -10.054 | 4.756 | 1.955 | 0.46 | -1.589 | 6.977 | 3.113 | 1.774 | 0.565 | -0.369 | -0.124 | 0.215 | -1.737 | 0.82 | 0.361 | -0.127 | -0.226 | 2.065 | 2.143 | 0.718 | -0.201 | 1.194 | 3.169 | 0.373 | -1.713 | 0.548 |
| Depreciation & Amortization
| 3.219 | 3.191 | 3.324 | 3.287 | 3.886 | 3.654 | 3.873 | 4.399 | 3.264 | 3.322 | 2.58 | 2.022 | 1.91 | 1.543 | 1.492 | 1.3 | 1.215 | 1.095 | 1.101 | 1.082 | 1.137 | 1.141 | 1.081 | 1.362 | 1.236 | 1.2 | 1.167 | 1.183 | 1.204 | 1.154 | 1.273 | 0.957 | 0.897 | 0.586 | 0.524 | 0.503 | 0.613 | 0.45 | 0.398 | 0.348 | 0.36 | 0.337 | 0.307 | 0.277 |
| Deferred Income Tax
| 0 | 0 | 0 | -9.106 | 0 | 0 | 0 | -2.064 | -0.541 | -2.057 | -0.305 | -2.064 | -2.124 | 0.565 | -0.32 | 1.881 | 0 | 0 | 0.862 | 0.665 | 5.781 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.073 | 1.049 | 0.957 | 2.598 | 0.064 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 |
| Stock Based Compensation
| 0 | 5.869 | 5.448 | 5.645 | 5.149 | 6.55 | 5.245 | 5.215 | 6.655 | 5.481 | 5.298 | 4.164 | 4.07 | 3.827 | 3.072 | 2.726 | 2.68 | 2.522 | 2.108 | 2.03 | 1.841 | 1.443 | 1.3 | 1.662 | 1.504 | 1.175 | 1.205 | 1.218 | 1.245 | 1.01 | 0.938 | 0.914 | 0.618 | 0.736 | 0.726 | 0.757 | 0.651 | 0.535 | 0.44 | 0.384 | 0.249 | 0.188 | 0.076 | 0.034 |
| Change In Working Capital
| 6.175 | 0.585 | 4.872 | -7.117 | -12.119 | -14.914 | -6.898 | -18.401 | -2.618 | -1.933 | -58.299 | -8.56 | 15.445 | -11.852 | -6.866 | 22.472 | 11.198 | -9.044 | -7.215 | 6.393 | -10.723 | -9.34 | -1.494 | 3.761 | 3.303 | -1.518 | -0.951 | 9.498 | -5.365 | -9.18 | 1.073 | -0.102 | 0.522 | -5.349 | -3.798 | -2.909 | -8.24 | -0.887 | 0.161 | -0.711 | -3.755 | -1.119 | -0.353 | -1.676 |
| Accounts Receivables
| 4.931 | 2.108 | 13.419 | 7.825 | -8.921 | -11.248 | -5.608 | -3.673 | -3.214 | 22.189 | -31.193 | 0.069 | 12.798 | -9.597 | -1.488 | -1.596 | -8.549 | -6.769 | 7.385 | 4.727 | -11.181 | -8.022 | -4.141 | 8.653 | 2.557 | -7.871 | -2.27 | 9.811 | -3.624 | -4.332 | 7.226 | -2.528 | -3.17 | -4.959 | 1.399 | -5.391 | -6.235 | -1.111 | -0.38 | -2.868 | 0.057 | -2.616 | 1.018 | -1.167 |
| Change In Inventory
| 4.061 | -3.836 | -0.096 | 4.339 | 4.567 | 4.963 | -3.023 | -2.437 | -2.715 | -14.816 | -9.036 | -9.363 | -3.239 | 0.146 | -0.672 | -6.298 | -4.324 | 4.298 | -9.503 | -3.076 | 0.418 | 0.078 | -1.603 | -4.882 | -0.125 | 4.129 | 4.915 | 1.002 | -2.979 | -2.716 | -5.936 | -1.322 | 0.264 | -2.391 | -2.612 | -1.249 | -1.802 | -0.389 | -1.348 | 1.406 | -0.426 | -0.652 | -0.883 | -0.833 |
| Change In Accounts Payables
| 0.218 | 1.848 | -3.765 | -2.787 | -1.887 | -0.225 | -1.477 | -9.068 | -5.96 | -4.476 | -7.444 | 16.434 | 0.017 | 3.639 | -6.056 | 6.293 | 10.462 | -8.387 | -1.504 | 5.585 | -3.335 | 1.114 | 2.668 | 4.627 | 1.959 | 2.954 | -5.146 | -2.097 | 0.522 | -1.851 | -0.209 | 1.37 | 3.129 | 0.029 | -1.709 | 3.935 | -0.023 | 1.23 | 1.89 | 0.451 | -1.606 | -0.598 | 0.175 | 0 |
| Other Working Capital
| -3.035 | 0.465 | -4.686 | -16.494 | -5.878 | -8.404 | 3.21 | -3.223 | 9.271 | -4.83 | -10.626 | -15.7 | 5.869 | -6.04 | 1.35 | 24.073 | 13.609 | 1.814 | -3.593 | -0.843 | 3.375 | -2.51 | 1.582 | -4.637 | -1.088 | -0.73 | 1.55 | 0.782 | 0.716 | -0.281 | -0.008 | 2.378 | 0.299 | 1.972 | -0.876 | -0.204 | -0.18 | -0.617 | -0.001 | 0.3 | -1.78 | 2.747 | -0.663 | 0.324 |
| Other Non Cash Items
| 5.068 | 11.809 | 6.117 | 32.861 | 3.517 | 3.491 | 2.707 | 6.634 | 7.142 | 7.105 | 8.536 | 12.818 | 7.503 | 6.091 | 2.322 | 0.064 | 1.363 | 0.79 | 0.075 | 0.022 | 0.001 | 1.914 | 1.148 | 1.964 | 1.802 | 2.247 | -0.18 | 0.412 | 0.199 | 0.029 | 0.041 | 0.093 | 0.006 | 0.414 | -0.278 | 0.257 | -0.024 | -0.176 | 0.579 | 0.161 | 0.123 | 0.034 | -0.005 | 0.836 |
| Operating Cash Flow
| 13.554 | 4.414 | 4.024 | 2.636 | -7.728 | -15.544 | -14.004 | -39.577 | -5.13 | -7.558 | -47.082 | 9.334 | 32.8 | 5.211 | 5.119 | 34.344 | 20.398 | -9.209 | -13.123 | 14.948 | -0.008 | -4.382 | 0.446 | 15.726 | 10.958 | 4.878 | 1.806 | 11.936 | -2.768 | -5.723 | 2.545 | 5.28 | 2.468 | -3.74 | -3.052 | 0.631 | -4.857 | 0.64 | 1.377 | 1.376 | 0.146 | -0.187 | -1.672 | 0.019 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.774 | -1.417 | -1.284 | -0.88 | -1.003 | -1.791 | -3.278 | -5.849 | -2.921 | -2.118 | -7.462 | -6.007 | -3.867 | -2.988 | -2.567 | -2.731 | -2.247 | -4.976 | -3.656 | -1.889 | -2.25 | -1.96 | -0.654 | -2.388 | -3.662 | -0.762 | -0.482 | -1.16 | -1.069 | -2.536 | -0.895 | -0.975 | -2.954 | -0.797 | -0.736 | -0.809 | -0.279 | -0.433 | -0.34 | -0.504 | -0.515 | -0.566 | -0.326 | -0.452 |
| Acquisitions Net
| 0 | 0 | 0 | 18.731 | 0.553 | 219.978 | -272.48 | -0.337 | 0.13 | -14.654 | 0 | -104.859 | -14.991 | 0 | 0 | -0.476 | -15.059 | 0.04 | -0.081 | 0.538 | -0.149 | 0.65 | -4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.206 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 6.263 | -9.571 | -42.414 | -9.105 | -5.516 | -228.908 | -10.024 | -8.328 | -125.8 | 136.733 | -491.879 | -66.499 | -19.967 | -15.22 | -34.145 | -190.377 | 0 | -9.801 | -8.741 | -71.93 | -12 | -68 | -53.599 | -6.043 | -12.55 | -3.781 | -5.349 | -8.428 | -8.607 | -22.52 | -48.128 | -1.891 | -2.433 | -3.622 | -3.509 | -19.09 | -38.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89.745 | 24.258 | 14.792 | -9.154 | 4.963 | 8.93 | 282.504 | 91.589 | 3.976 | 7 | 12.367 | 236.157 | 8.254 | 10.773 | 0 | 1.7 | 68.287 | 6.689 | 46.754 | 4.552 | 2 | 29.807 | 1.138 | 48.345 | 1.204 | 1.65 | 0.5 | 1.541 | 0 | 40.312 | 4.74 | 1.563 | 19.001 | 5.023 | 2.999 | -1.5 | 1.5 | 0 | 0 | 0 | 1.076 | 1.018 | 0 | 0 |
| Other Investing Activites
| -17.268 | 14.58 | -27.622 | -18.731 | -0.553 | -219.978 | 272.48 | 0.337 | -0.114 | 0.055 | -479.512 | 104.859 | -11.713 | -4.447 | -34.145 | -188.677 | 68.287 | -0.04 | 0.085 | -0.538 | 0.152 | -0.65 | -52.461 | 42.302 | -11.346 | -2.131 | -4.849 | -6.887 | 0.006 | 17.792 | -43.388 | -0.328 | 16.568 | 1.401 | -0.51 | 0.5 | 0.008 | 0 | 0 | 0.549 | 1.076 | 1.018 | 0.006 | 0.003 |
| Investing Cash Flow
| 77.966 | 13.27 | -28.906 | -19.138 | -1.556 | -221.769 | 269.202 | 77.412 | -124.729 | 127.016 | -486.974 | 163.651 | -30.571 | -7.435 | -36.712 | -191.884 | 50.981 | -8.088 | 34.361 | -69.267 | -12.247 | -40.153 | -57.83 | 39.914 | -15.008 | -2.893 | -5.331 | -8.047 | -9.67 | 15.256 | -44.283 | -1.303 | 4.408 | 0.604 | -1.246 | -19.899 | -37.199 | -0.433 | -1.34 | 0.045 | 0.561 | 0.452 | -0.32 | -0.449 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.115 | 0.007 | 0 | 0 | 0 | 0.051 | 0.042 | 0.15 | 0.114 | 0.033 | 0.299 | 339.76 | 2.411 | 1.082 | 0.675 | -0.739 | 162.72 | 0 | 0 | 0 | 0 | 130.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.039 | -1.427 | -7.628 | -19.004 | -15.948 | -14.066 | -6.752 | -0.09 | -0.179 | -0.172 | -0.51 | 0 | -0.516 | -0.458 | -0.688 | -0.535 | 0 | -0.011 | -0.053 | -0.177 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.257 | -0.177 | -0.594 | -0.608 | 0.198 | -0.249 | -0.093 | 0.069 | -0.059 | -0.131 | -0.211 | 0.136 | 1.871 | 0.621 | -0.013 | 0.204 | 2.12 | 1.225 | 1.515 | 0.324 | 2.462 | 1.125 | 0.841 | 4.428 | 0.93 | 0.536 | -0.369 | 0.417 | 0.996 | -0.109 | -0.925 | 0.375 | 0.291 | 0.034 | 0.239 | 0.361 | 0.06 | 0 | -0.368 | -0.655 | -0.006 | 0 | 0.006 | 0 |
| Financing Cash Flow
| -0.181 | -1.523 | -8.222 | -19.612 | -15.75 | -14.315 | -6.845 | 0.069 | -0.059 | -0.131 | -0.211 | 341.9 | 1.871 | 0.621 | -0.013 | -0.535 | 164.84 | 1.225 | 1.515 | 0.324 | 2.462 | 131.504 | 0.841 | 4.428 | 0.93 | 0.536 | -0.369 | 0.417 | 0.996 | 0.319 | 34.705 | 0.375 | 0.291 | 0.034 | 0.239 | 0.36 | -0.992 | 75.6 | -0.368 | -0.655 | -0.006 | 0 | 0.006 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.172 | 0.013 | 0.043 | -0.019 | 0.068 | -0.087 | 0.022 | -0.03 | -0.035 | -0.004 | -0.08 | 0.047 | 0.033 | 0.025 | 0.085 | 0.014 | -0.04 | 0.001 | -0.017 | 0.023 | -0.005 | 0.001 | 0.025 | -0.07 | -0.046 | -0.031 | -0.004 | -0.001 | 0.002 |
| Net Change In Cash
| 91.339 | 16.021 | -33.104 | -36.683 | -25.034 | -251.628 | 248.353 | 37.904 | -129.918 | 119.327 | -534.267 | 514.884 | 4.1 | -1.603 | -31.606 | -157.903 | 236.232 | -16.029 | 22.734 | -53.927 | -9.88 | 86.991 | -56.573 | 60.033 | -3.124 | 2.441 | -3.847 | 4.339 | -11.417 | 9.937 | -7.019 | 4.312 | 7.168 | -3.119 | -4.036 | -18.913 | -43.047 | 75.833 | -0.402 | 0.72 | 0.67 | 0.261 | -1.987 | -0.428 |
| Cash At End Of Period
| 113.861 | 22.522 | 6.501 | 39.605 | 76.288 | 101.322 | 352.95 | 104.597 | 66.693 | 196.611 | 77.284 | 611.552 | 96.668 | 92.568 | 94.171 | 125.777 | 283.68 | 47.448 | 63.477 | 40.743 | 94.67 | 104.55 | 17.559 | 74.132 | 14.099 | 17.223 | 14.782 | 18.629 | 14.29 | 25.707 | 15.77 | 22.789 | 18.477 | 11.309 | 14.428 | 18.464 | 37.377 | 80.424 | 4.591 | 4.993 | 4.273 | 3.603 | 3.342 | 5.329 |