NASDAQ:KRNT - Nasdaq - IL0011216723 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 35.00M | 39.60M | 104.60M | 611.60M | 125.80M | |||
Marketable Securities | 428.87M | 292.89M | 295.40M | 37.30M | 238.50M | |||
Receivables | 91.17M | 122.18M | 89.40M | 63.50M | 60.70M | |||
Inventories | 60.34M | 67.71M | 89.40M | 63.00M | 52.50M | |||
Total Current Assets | 615.39M | 522.39M | 578.80M | 775.30M | 477.50M | |||
Non-Current Assets | ||||||||
PPE Net | 78.28M | 74.69M | 87.60M | 70.20M | 50.30M | |||
Investments And Advances | 48.09M | 223.20M | 246.00M | 149.30M | 71.60M | |||
Goodwill | 29.16M | 29.16M | 29.20M | 25.40M | 16.50M | |||
Intangibles | 5.72M | 7.65M | 9.90M | 10.10M | 7.20M | |||
Other Non-Current Assets | 10.85M | 8.49M | 6.20M | 10.60M | 5.80M | |||
Total Non-Current Assets | 172.09M | 343.19M | 378.90M | 265.60M | 151.50M | |||
TOTAL ASSETS | 787.48M | 865.58M | 957.70M | 1.04B | 629.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 27.20M | 34.93M | 37.20M | 35.80M | 26.50M | |||
Accounts Payable | 9.02M | 6.94M | 14.80M | 46.40M | 32.00M | |||
Other Current Liabilities | 8.11M | 8.23M | 13.30M | 14.40M | 31.10M | |||
Total Current Liabilities | 44.33M | 50.10M | 65.40M | 96.70M | 89.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 16.25M | 19.81M | 23.50M | 24.60M | 20.30M | |||
Total Non-Current Liabilities | 16.25M | 19.81M | 23.40M | 24.60M | 20.40M | |||
TOTAL LIABILITIES | 60.59M | 69.91M | 88.80M | 121.30M | 110.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -116.73M | -99.93M | -35.60M | 43.50M | 28.00M | |||
Additional Paid In Capital | 966.06M | 958.45M | 921.70M | 875.40M | 488.20M | |||
Common Shares | 134.00K | 134.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -121.69M | -55.77M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 800.00K | 1.39M | 0.00 | 1.10M | 800.00K | |||
Shares Outstanding | 46.05M | 47.72M | 50.00M | 49.60M | 46.00M | |||
Tangible Book Value per Share | 15.03 | 15.90 | 16.59 | 17.82 | 10.77 | |||
Total Shareholders' Equity | 726.90M | 795.67M | 868.80M | 919.60M | 519.00M | |||
TOTAL LIABILITIES AND EQUITY | 787.48M | 865.58M | 957.70M | 1.04B | 629.00M | |||
Statistics | ||||||||
Current Ratio | 13.88 | 10.43 | 8.85 | 8.02 | 5.33 | |||
Return On Assets (ROA) | -2.13% | -7.43% | -8.26% | 1.49% | -0.76% | |||
Return On Equity (ROE) | -2.31% | -8.09% | -9.10% | 1.69% | -0.92% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.09% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.48% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.95% | N/A |
All data in USD , ROIC based on taxRate of 0.21