$201 M

KINS Mkt cap, 20-Sep-2018

$53.2 M

Kingstone Companies Revenue Q2, 2018
Kingstone Companies Net income (Q2, 2018)39.4 K
Kingstone Companies Cash, 30-Jun-201819.4 M
Kingstone Companies EV210.8 M

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, 2018Q2, 2018

Revenue

11 m14 m14.6 m15.5 m16.7 m18.4 m18.9 m19.8 m20.6 m25.7 m53.2 m

Operating expense total

29.2 m53.2 m

Depreciation and amortization

409.4 k833.6 k

Interest expense

456.5 k908.5 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)8.9 k

Net Income

1.4 m1.9 m382.5 k2.4 m2.3 m541 k2.8 m3.5 m1.5 m(2.7 m)39.4 k

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, 2018Q2, 2018

Cash

6.8 m5 m6.3 m3.9 m6.7 m5.6 m14.6 m12.4 m23.2 m31.6 m19.4 m

Inventories

55.6 m62.3 m68.7 m71.3 m76.7 m88.4 m89.4 m96.5 m115.7 m152.6 m166.9 m

PP&E

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

Total Assets

131.3 m128.9 m137.4 m142.5 m144.6 m157.6 m167.9 m169.5 m202.7 m254.4 m255.4 m

Long-term debt

29.2 m29.2 m

Total Debt

29.2 m29.2 m

Total Liabilities

166.3 m166.7 m

Retained Earnings

5.3 m6.8 m8.2 m10.2 m12.2 m13.7 m16 m19 m21.4 m23.8 m25.5 m

Total Equity

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

Financial Leverage

3.5 x3.3 x3.4 x3.4 x3.3 x3.4 x3.1 x3 x2.3 x2.9 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, 2018Q2, 2018

Net Income

1.4 m1.9 m382.5 k2.4 m2.3 m541 k2.8 m3.5 m1.5 m(2.7 m)39.4 k

Depreciation and Amortization

209.9 k248.9 k235.7 k246.6 k267.4 k283.8 k289.2 k262.4 k318.7 k409.4 k833.6 k

Cash From Operating Activities

380.4 k6 m

Cash From Investing Activities

(15.4 m)(32 m)

Dividends Paid

(1.1 m)(2.1 m)

Interest Paid

875.4 k

Income Taxes Paid

801 k

Kingstone Companies Ratios

USDY, 2018

EV/CFO

35.4 x

Financial Leverage

2.9 x
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