Kingstone Companies (KINS) stock price, revenue, and financials

Kingstone Companies market cap is $80.1 m, and annual revenue was $113.77 m in FY 2018

$80.1 M

KINS Mkt cap, 06-Dec-2019

$38.6 M

Kingstone Companies Revenue Q3, 2019
Kingstone Companies Gross profit (Q3, 2019)13.8 M
Kingstone Companies Gross profit margin (Q3, 2019), %35.8%
Kingstone Companies Net income (Q3, 2019)-1.7 M
Kingstone Companies Cash, 30-Sept-201925.6 M
Kingstone Companies EV83.9 M

Kingstone Companies Revenue

Kingstone Companies revenue was $113.77 m in FY, 2018

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Kingstone Companies Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

27.7m29.1m36.6m50.1m64.2m77.4m92.8m113.8m

Revenue growth, %

37%28%21%

Cost of goods sold

8.6m11.2m13.6m17.0m23.2m27.8m34.2m58.3m

Gross profit

19.1m17.8m23.0m33.0m41.0m49.6m58.6m55.5m

Gross profit Margin, %

69%61%63%66%64%64%63%49%

Sales and marketing expense

35.0k

Operating expense total

16.6m1.0m1.1m1.5m1.5m1.9m3.5m2.6m

Depreciation and amortization

646.5k874.9k1.0m1.1m1.4m1.8m

EBIT

2.5m

EBIT margin, %

9%

Interest expense

120.9k81.6k75.7k60.3k1.8m

Investment income

1.0m1.2m1.8m2.6m3.1m4.1m6.2m

Pre tax profit

3.6m1.1m2.8m7.9m10.3m13.4m14.3m3.0m

Income tax expense

1.1m302.9k764.3k2.5m3.3m4.5m4.3m(86.2k)

Net Income

2.5m766.7k2.0m5.3m7.0m8.9m10.0m3.1m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

6.7m6.8m7.4m7.5m7.7m7.5m7.8m10.3m10.1m11.0m14.0m14.6m15.5m16.7m18.4m18.9m19.8m20.6m21.7m24.6m25.7m27.5m30.9m34.9m34.6m38.6m

Cost of goods sold

1.8m2.9m2.3m2.4m2.7m2.5m3.2m2.4m4.3m3.0m4.5m7.1m4.8m5.1m9.5m5.8m5.1m8.3m7.5m7.1m17.3m11.2m13.3m29.1m17.7m24.8m

Gross profit

4.9m3.9m5.1m5.1m5.0m5.0m4.5m7.9m5.8m8.0m9.5m7.6m10.8m11.6m9.0m13.1m14.7m12.4m14.3m17.5m8.4m16.4m17.6m5.8m16.9m13.8m

Gross profit Margin, %

73%57%69%68%65%67%58%76%57%73%68%52%69%70%49%69%74%60%66%71%33%59%57%17%49%36%

Operating expense total

4.1m3.7m286.9k287.4k226.5k243.3k227.8k279.2k250.0k338.4k486.0k328.5k377.8k468.4k329.2k432.7k530.3k755.8k906.7k1.1m246.9k843.8k683.3k971.2k1.1m705.7k

Depreciation and amortization

165.5k183.1k209.9k248.9k235.7k246.6k267.4k283.8k289.2k262.4k318.7k326.2k378.5k409.4k424.2k440.4k602.3k627.7k646.2k

EBIT

773.9k219.6k

EBIT margin, %

12%3%

Interest expense

38.9k23.6k20.8k18.0k18.0k17.8k18.0k19.2k456.5k452.0k456.5k456.5k456.5k456.5k

Investment income

229.9k242.2k283.3k275.0k294.3k378.8k451.9k463.5k574.7k626.0k649.4k813.1k764.1k709.1k857.8k1.0m1.0m1.4m1.6m1.6m1.6m1.7m1.9m

Pre tax profit

1.2m150.0k1.2m867.2k609.9k303.0k127.3k2.3m479.9k2.0m2.8m574.7k3.6m3.5m731.4k4.3m5.3m2.2m3.7m6.1m(3.5m)3.6m4.2m(9.3m)2.0m(2.2m)

Income tax expense

383.5k(69.6k)394.7k306.9k162.0k112.0k59.2k599.1k152.8k629.2k907.3k192.2k1.2m1.1m190.4k1.4m1.8m707.7k1.2m2.0m(790.8k)799.7k287.2k(1.9m)396.4k(474.7k)

Net Income

773.9k219.6k765.4k560.3k447.8k191.0k68.1k1.7m327.1k1.4m1.9m382.5k2.4m2.3m541.0k2.8m3.5m1.5m2.5m4.1m(2.7m)2.8m3.9m(7.3m)1.6m(1.7m)

Kingstone Companies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

173.1k2.2m19.9m9.9m13.6m12.0m48.4m21.1m

Accounts Receivable

Inventories

95.5m

PP&E

1.6m1.9m2.0m2.4m3.2m3.0m4.8m6.1m

Total Assets

69.7m93.5m116.8m135.0m149.1m169.4m254.5m266.8m

Accounts Payable

4.4m3.1m3.2m3.9m4.8m179.5k7.5m6.8m

Short-term debt

1.7m

Long-term debt

29.1m29.3m

Total Debt

1.7m29.1m29.3m

Total Liabilities

54.4m77.2m81.1m94.5m103.9m112.8m160.0m178.1m

Common Stock

46.4k47.3k81.9k82.4k82.9k116.2k117.8k

Preferred Stock

Additional Paid-in Capital

13.7m13.9m32.7m32.9m33.0m68.4m67.8m

Retained Earnings

2.6m2.8m4.2m8.2m13.6m20.6m27.2m26.4m

Total Equity

15.3m16.3m35.7m40.5m45.3m56.7m94.6m88.7m

Debt to Equity Ratio

0.1 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

4.6 x5.7 x3.3 x3.3 x3.3 x3 x2.7 x3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

87.2k3.0m312.1k1.0m2.4m2.8m4.4m4.2m8.6m6.8m5.0m6.3m3.9m6.7m5.6m14.6m12.4m23.2m14.4m25.9m31.6m19.4m29.9m15.8m18.9m25.6m

PP&E

1.5m1.6m1.6m1.7m1.6m1.9m2.0m2.0m2.3m2.4m2.5m2.5m2.8m3.2m3.2m3.1m3.2m3.4m3.8m4.2m5.1m5.5m5.8m6.9m7.4m7.6m

Total Assets

65.1m69.0m72.7m76.4m79.8m88.8m89.8m94.5m124.2m131.3m128.9m137.4m142.5m144.6m157.6m167.9m169.5m202.7m210.7m215.4m254.4m255.4m263.4m277.4m289.5m298.4m

Accounts Payable

2.3m3.1m3.2m3.2m2.8m2.6m3.2m2.3m2.6m3.2m2.7m3.3m4.3m3.0m4.0m4.9m3.2m4.6m6.9m4.5m5.3m6.1m7.5m7.9m8.4m

Long-term debt

29.2m29.2m29.3m29.3m29.4m29.4m

Total Debt

29.2m29.2m29.3m29.3m29.4m29.4m

Total Liabilities

50.9m54.8m56.3m59.4m62.2m72.2m74.2m77.5m87.9m93.5m89.9m96.5m100.4m100.6m111.4m114.1m112.8m114.6m120.4m121.6m166.3m166.7m172.0m193.6m201.8m211.7m

Common Stock

46.4k46.4k46.7k47.0k47.2k47.3k47.3k47.3k81.9k82.1k82.2k82.9k82.9k82.9k82.9k88.8k88.9k116.0k116.0k116.1k116.8k116.9k117.3k118.0k118.0k118.1k

Preferred Stock

Additional Paid-in Capital

13.7m13.7m13.8m13.8m13.8m13.9m13.9m13.9m32.7m32.7m32.8m32.9m32.9m33.0m33.0m37.9m37.9m68.2m68.2m68.3m68.2m68.3m68.2m68.0m68.4m68.8m

Retained Earnings

1.2m1.3m3.2m3.7m3.9m2.8m2.7m4.2m4.2m5.3m6.8m8.2m10.2m12.2m13.7m16.0m19.0m21.4m23.0m26.3m23.8m25.5m28.3m18.0m18.5m16.1m

Total Equity

14.1m14.1m16.3m17.0m17.6m16.6m15.6m17.0m36.2m37.8m39.0m40.9m42.0m44.0m46.2m53.8m56.7m88.1m90.3m93.8m88.2m88.7m91.4m83.8m87.7m86.7m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.6 x4.9 x4.5 x4.5 x4.5 x5.3 x5.8 x5.6 x3.4 x3.5 x3.3 x3.4 x3.4 x3.3 x3.4 x3.1 x3 x2.3 x2.3 x2.3 x2.9 x2.9 x2.9 x3.3 x3.3 x3.4 x

Kingstone Companies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.5m766.7k2.0m5.3m7.0m8.9m10.0m3.1m

Depreciation and Amortization

602.7k596.3k646.5k874.9k1.0m1.1m1.4m1.8m

Accounts Payable

2.0m(1.4m)147.9k712.7k1.4m358.2k2.0m(653.4k)

Cash From Operating Activities

7.3m6.4m7.4m17.3m20.4m15.2m28.0m22.3m

Purchases of PP&E

(1.3m)(576.2k)(2.8m)(2.7m)

Cash From Investing Activities

(6.5m)(4.0m)(6.6m)(26.0m)(14.9m)(19.5m)(47.6m)(43.4m)

Long-term Borrowings

(714.0k)(747.0k)

Dividends Paid

(230.3k)(533.8k)(612.4k)(1.3m)(1.6m)(1.9m)(3.2m)(4.3m)

Cash From Financing Activities

(881.5k)(347.1k)16.9m(1.3m)(1.9m)2.8m55.9m(6.1m)

Net Change in Cash

(153.5k)2.1m17.7m(10.0m)3.6m(1.5m)36.3m(27.2m)

Interest Paid

173.0k81.7k108.8k1.7m

Income Taxes Paid

1.2m1.9m2.2m2.6m3.6m6.0m5.8m2.2m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

900.6k1.1m765.4k1.3m1.8m191.0k259.1k1.9m327.1k1.7m3.6m382.5k2.8m5.1m541.0k3.4m6.8m1.5m4.0m8.1m(2.7m)39.4k4.0m(7.3m)(5.7m)(7.4m)

Depreciation and Amortization

313.1k457.3k146.5k297.0k447.4k153.0k307.0k472.5k183.1k393.1k641.9k235.7k482.2k749.7k283.8k573.0k835.4k318.7k644.9k1.0m409.4k833.6k1.3m602.3k1.2m1.9m

Accounts Payable

(231.7k)(1.1m)(1.3m)(1.3m)(244.4k)(466.6k)804.2k(914.3k)(402.4k)24.8k(1.3m)22.8k952.2k(1.2m)(329.2k)343.7k(2.0m)(849.7k)1.4m(3.0m)(2.2m)(1.4m)616.6k1.0m1.6m

Cash From Operating Activities

2.0m5.8m(194.5k)464.4k3.0m2.2m1.7m5.2m404.6k4.4m10.3m834.1k3.4m12.7m2.7m7.8m13.5m2.1m7.4m20.9m380.4k6.0m18.2m2.7m10.8m19.5m

Cash From Investing Activities

(1.6m)(2.3m)456.0k618.8k(392.2k)(1.1m)1.2m(2.4m)(11.5m)(16.9m)(24.2m)(3.9m)(8.4m)(14.6m)(10.1m)(10.5m)(17.9m)(20.4m)(33.7m)(34.7m)(15.4m)(32.0m)(32.3m)(6.9m)(10.8m)(12.1m)

Long-term Borrowings

714.0k714.0k

Dividends Paid

115.2k(113.4k)(226.8k)(380.0k)(153.6k)(307.3k)(459.7k)(290.7k)(582.4k)(947.2k)(365.5k)(732.2k)(1.1m)(457.6k)(952.1k)(1.4m)(663.8k)(1.5m)(2.4m)(1.1m)(2.1m)(3.2m)(1.1m)(2.2m)(2.8m)

Cash From Financing Activities

(714.0k)(829.1k)(122.6k)(230.6k)(286.2k)(603.6k)(757.2k)(829.6k)(290.7k)(601.4k)(979.7k)(516.8k)(958.8k)(1.3m)(553.5k)3.7m3.3m29.5m28.6m27.6m(1.7m)(3.0m)(4.4m)(1.2m)(2.3m)(3.0m)

Net Change in Cash

(239.4k)2.7m138.9k852.6k2.3m588.5k2.1m1.9m(11.4m)(13.1m)(14.9m)(3.6m)(6.0m)(3.2m)(8.0m)1.1m(1.1m)11.2m2.3m13.8m(16.8m)(29.0m)(18.5m)(5.4m)(2.2m)4.5m

Interest Paid

126.0k173.0k120.0k41.2k78.1k39.1k39.1k76.1k875.4k875.4k825.0k825.0k

Income Taxes Paid

329.8k458.9k500.0k1.5m1.9m564.0k747.0k400.0463.4k1.7m300.5k1.0m1.5m30.0k1.7m3.8m1.8m3.9m801.0k1.3m388.0k388.0k

Free Cash Flow

11.6m2.5m7.5m13.0m1.5m6.1m18.9m(304.2k)4.6m16.2m1.7m8.4m16.3m

Kingstone Companies Ratios

USDY, 2019

EV/CFO

4.3 x

EV/FCF

5.1 x

Financial Leverage

3.4 x