$182.9 M

KINS Mkt cap, 14-Jun-2018

$25.7 M

Kingstone Companies Revenue Q1, 2018
Kingstone Companies Net income (Q1, 2018)-2.7 M
Kingstone Companies Cash, 31-Mar-201831.6 M
Kingstone Companies EV180.5 M

Kingstone Companies Financials

Kingstone Companies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

36.6 m50.1 m64.2 m77.4 m92.8 m

Revenue growth, %

37%28%21%

Operating expense total

78.5 m

Depreciation and amortization

1.4 m

Interest expense

60.3 k

Income tax expense

3.3 m4.5 m4.3 m

Net Income

2 m5.3 m7 m8.9 m10 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

11 m14 m14.6 m15.5 m16.7 m18.4 m18.9 m19.8 m20.6 m25.7 m

Operating expense total

29.2 m

Depreciation and amortization

409.4 k

Interest expense

456.5 k

Pre tax profit

(3.5 m)

Income tax expense

629.2 k907.3 k192.2 k1.2 m1.1 m190.4 k1.4 m1.8 m707.7 k(790.8 k)

Net Income

1.4 m1.9 m382.5 k2.4 m2.3 m541 k2.8 m3.5 m1.5 m(2.7 m)

Kingstone Companies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

19.9 m9.9 m13.6 m12 m48.4 m

Accounts Receivable

Inventories

95.5 m139.1 m

PP&E

2 m2.4 m3.2 m3 m4.8 m

Total Assets

116.8 m135 m149.1 m169.4 m254.5 m

Accounts Payable

179.5 k

Short-term debt

Long-term debt

29.1 m

Total Debt

29.1 m

Total Liabilities

112.8 m160 m

Retained Earnings

4.2 m8.2 m13.6 m20.6 m27.2 m

Total Equity

35.7 m40.5 m45.3 m56.7 m94.6 m

Financial Leverage

3.3 x3.3 x3.3 x3 x2.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

6.8 m5 m6.3 m3.9 m6.7 m5.6 m14.6 m12.4 m23.2 m31.6 m

Inventories

55.6 m62.3 m68.7 m71.3 m76.7 m88.4 m89.4 m96.5 m115.7 m152.6 m

PP&E

2.4 m2.5 m2.5 m2.8 m3.2 m3.2 m3.1 m3.2 m3.4 m5.1 m

Total Assets

131.3 m128.9 m137.4 m142.5 m144.6 m157.6 m167.9 m169.5 m202.7 m254.4 m

Long-term debt

29.2 m

Total Debt

29.2 m

Total Liabilities

166.3 m

Retained Earnings

5.3 m6.8 m8.2 m10.2 m12.2 m13.7 m16 m19 m21.4 m23.8 m

Total Equity

37.8 m39 m40.9 m42 m44 m46.2 m53.8 m56.7 m88.1 m88.2 m

Financial Leverage

3.5 x3.3 x3.4 x3.4 x3.3 x3.4 x3.1 x3 x2.3 x2.9 x

Kingstone Companies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2 m5.3 m7 m8.9 m10 m

Depreciation and Amortization

646.5 k874.9 k1 m1.1 m1.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

28 m

Cash From Investing Activities

(6.6 m)(26 m)(47.6 m)

Short-term Borrowings

(747 k)

Dividends Paid

(612.4 k)(1.3 m)(3.2 m)

Interest Paid

108.8 k

Income Taxes Paid

2.2 m2.6 m5.8 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

1.4 m1.9 m382.5 k2.4 m2.3 m541 k2.8 m3.5 m1.5 m(2.7 m)

Depreciation and Amortization

209.9 k248.9 k235.7 k246.6 k267.4 k283.8 k289.2 k262.4 k318.7 k409.4 k

Cash From Operating Activities

380.4 k

Cash From Investing Activities

(15.4 m)

Dividends Paid

(1.1 m)

Kingstone Companies Ratios

USDY, 2018

EV/CFO

474.6 x

Financial Leverage

2.9 x
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