$161.2 M

KINS Mkt cap, 14-Dec-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 EV171 M

Kingstone Companies Income Statement

Annual

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

Revenue

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

Revenue growth, %

37%28%21%

Operating expense total

53.9m64.0m78.5m

Depreciation and amortization

1.0m1.1m1.4m

Interest expense

60.3k

Income tax expense

3.3m4.5m4.3m

Net Income

2.0m5.3m7.0m8.9m10.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

10.1m11.0m14.0m14.6m15.5m16.7m18.4m18.9m19.8m20.6m25.7m53.2m

Operating expense total

9.6m11.2m12.0m13.2m17.7m14.6m29.2m53.2m

Depreciation and amortization

183.1k248.9k246.6k267.4k283.8k262.4k409.4k833.6k

Interest expense

456.5k908.5k

Pre tax profit

(3.5m)

Income tax expense

152.8k629.2k907.3k192.2k1.2m1.1m190.4k1.4m1.8m707.7k(790.8k)8.9k

Net Income

327.1k1.4m1.9m382.5k2.4m2.3m541.0k2.8m3.5m1.5m(2.7m)39.4k

Kingstone Companies Balance Sheet

Annual

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

Cash

19.9m9.9m13.6m12.0m48.4m

Accounts Receivable

Inventories

37.6m76.8m95.5m139.1m

PP&E

2.0m2.4m3.2m3.0m4.8m

Total Assets

116.8m135.0m149.1m169.4m254.5m

Accounts Payable

179.5k

Short-term debt

Long-term debt

29.1m

Total Debt

29.1m

Total Liabilities

81.1m103.9m112.8m160.0m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

8.6m6.8m5.0m6.3m3.9m6.7m5.6m14.6m12.4m23.2m31.6m19.4m

Inventories

49.6m55.6m62.3m68.7m71.3m76.7m88.4m89.4m96.5m115.7m152.6m166.9m

PP&E

2.3m2.4m2.5m2.5m2.8m3.2m3.2m3.1m3.2m3.4m5.1m5.5m

Total Assets

124.2m131.3m128.9m137.4m142.5m144.6m157.6m167.9m169.5m202.7m254.4m255.4m

Long-term debt

29.2m29.2m

Total Debt

29.2m29.2m

Total Liabilities

87.9m89.9m100.4m100.6m111.4m112.8m166.3m166.7m

Retained Earnings

4.2m5.3m6.8m8.2m10.2m12.2m13.7m16.0m19.0m21.4m23.8m25.5m

Total Equity

36.2m37.8m39.0m40.9m42.0m44.0m46.2m53.8m56.7m88.1m88.2m88.7m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.4 x3.5 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

2.0m5.3m7.0m8.9m10.0m

Depreciation and Amortization

646.5k874.9k1.0m1.1m1.4m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

7.4m20.4m15.2m28.0m

Cash From Investing Activities

(6.6m)(26.0m)(14.9m)(19.5m)(47.6m)

Short-term Borrowings

(747.0k)

Long-term Borrowings

(747.0k)

Dividends Paid

(612.4k)(1.3m)(1.6m)(1.9m)(3.2m)

Cash From Financing Activities

(1.9m)2.8m

Interest Paid

108.8k

Income Taxes Paid

2.2m2.6m3.6m6.0m5.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

327.1k1.4m3.6m382.5k2.8m5.1m541.0k2.8m6.8m1.5m(2.7m)39.4k

Depreciation and Amortization

183.1k209.9k641.9k235.7k482.2k749.7k283.8k289.2k835.4k318.7k409.4k833.6k

Cash From Operating Activities

404.6k10.3m3.4m12.7m2.7m13.5m380.4k6.0m

Cash From Investing Activities

(11.5m)(24.2m)(8.4m)(14.6m)(10.1m)(17.9m)(15.4m)(32.0m)

Dividends Paid

(290.7k)(947.2k)(732.2k)(1.1m)(457.6k)(1.4m)(1.1m)(2.1m)

Cash From Financing Activities

(290.7k)(979.7k)(958.8k)(1.3m)(553.5k)

Interest Paid

875.4k

Income Taxes Paid

400.01.7m1.0m1.5m30.0k3.8m801.0k

Kingstone Companies Ratios

USDY, 2018

EV/CFO

28.7 x

Financial Leverage

2.9 x
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