$KFS
Market Cap:
$243.5 Million
Financial Snapshot
Revenue
$105.8M
TTM
Gross Margin
76.43%
TTM
Net Earnings
-$8.639M
TTM
Current Assets
$11.24M
Q3 2024
Current Liabilities
$23.62M
Q3 2024
Current Ratio
47.57%
Q3 2024
Book Value
$19.68M
Q3 2024
P/E
-28.18
Nov 29, 2024 EST
Free Cash Flow
-$16.76M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.2M | $93.28M | $91.77M | $60.97M | $59.95M | $52.08M | $44.60M | $176.6M | $160.0M | $158.2M | $172.3M | $159.6M | $228.5M | $164.9M | $309.3M | $364.2M | $544.6M | $1.746B | $1.923B | $1.874B | $1.798B | $1.159B | $605.4M | $400.8M | $326.2M | $237.5M | $141.8M | $87.10M |
| YoY Change | 10.68% | 1.65% | 50.51% | 1.71% | 15.11% | 16.77% | -74.75% | 10.42% | 1.1% | -8.16% | 7.95% | -30.17% | 38.6% | -46.69% | -15.07% | -33.13% | -68.81% | -9.21% | 2.6% | 4.28% | 55.1% | 91.43% | 51.05% | 22.87% | 37.35% | 67.49% | 62.8% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $103.2M | $93.28M | $91.77M | $60.97M | $59.95M | $52.08M | $44.60M | $176.6M | $160.0M | $158.2M | $172.3M | $159.6M | $228.5M | $164.9M | $309.3M | $364.2M | $544.6M | $1.746B | $1.923B | $1.874B | $1.798B | $1.159B | $605.4M | $400.8M | $326.2M | $237.5M | $141.8M | $87.10M |
| Cost Of Revenue | $23.07M | $20.90M | $19.54M | $9.922M | $3.880M | $1.843M | $0.00 | |||||||||||||||||||||
| Gross Profit | $80.18M | $72.39M | $72.23M | $51.05M | $154.3M | $170.4M | $159.6M | |||||||||||||||||||||
| Gross Profit Margin | 77.66% | 77.6% | 78.71% | 83.73% | 97.55% | 98.93% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $51.71M | $51.58M | $52.08M | $43.10M | $36.30M | $29.20M | $26.10M | $41.60M | $41.80M | $41.60M | $79.80M | $73.90M | $77.90M | $101.6M | $85.10M | $81.40M | $97.70M | $164.9M | $155.8M | $148.2M | $101.9M | $78.20M | $52.90M | $45.10M | $41.50M | $26.90M | $13.90M | $8.500M |
| YoY Change | 0.26% | -0.96% | 20.82% | 18.73% | 24.32% | 11.88% | -37.26% | -0.48% | 0.48% | -47.87% | 7.98% | -5.13% | -23.33% | 19.39% | 4.55% | -16.68% | -40.75% | 5.84% | 5.13% | 45.44% | 30.31% | 47.83% | 17.29% | 8.67% | 54.28% | 93.53% | 63.53% | |
| % of Gross Profit | 64.5% | 71.25% | 72.1% | 84.43% | 26.95% | 46.82% | 46.31% | |||||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $300.0K | $300.0K | $3.700M | $4.400M | $4.400M | $4.300M | $2.986M | $27.82M | $200.0K | $1.787M | $3.838M | $2.955M | $2.271M | $8.500M | $13.40M | $63.50M | $12.10M | $7.600M | $7.700M | $8.000M | $7.200M | $6.500M | $7.600M | $7.000M | $5.600M | $3.200M | $1.100M | $300.0K |
| YoY Change | 0.0% | -91.89% | -15.91% | 0.0% | 2.33% | 44.01% | -89.27% | 13811.0% | -88.81% | -53.44% | 29.88% | 30.12% | -73.28% | -36.57% | -78.9% | 424.79% | 59.21% | -1.3% | -3.75% | 11.11% | 10.77% | -14.47% | 8.57% | 25.0% | 75.0% | 190.91% | 266.67% | |
| % of Gross Profit | 0.37% | 0.41% | 5.12% | 8.62% | 1.16% | 2.25% | 1.85% | |||||||||||||||||||||
| Operating Expenses | $102.3M | $96.85M | $88.53M | $66.19M | $61.36M | $54.37M | $48.93M | $183.5M | $161.5M | $155.5M | $206.8M | $200.1M | $255.8M | $356.7M | $380.1M | $366.5M | $551.9M | $1.588B | $1.743B | $1.741B | $1.727B | $1.106B | $562.6M | $371.0M | $311.2M | $201.2M | $121.3M | $75.50M |
| YoY Change | 5.61% | 9.41% | 33.74% | 7.88% | 12.85% | 11.13% | -73.33% | 13.61% | 3.83% | -24.8% | 3.35% | -21.76% | -28.3% | -6.16% | 3.71% | -33.59% | -65.24% | -8.9% | 0.12% | 0.8% | 56.15% | 96.59% | 51.64% | 19.22% | 54.67% | 65.87% | 60.66% | |
| Operating Profit | $954.0K | -$3.573M | $3.239M | -$5.221M | -$1.409M | -$2.293M | $6.779M | -$7.069M | -$1.775M | $1.496M | -$13.49M | -$24.59M | ||||||||||||||||
| YoY Change | -126.7% | -210.31% | -162.04% | 270.55% | -38.55% | -133.83% | -195.9% | 298.25% | -218.65% | -111.09% | -45.14% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.250M | $8.092M | -$8.601M | -$6.500M | $8.991M | $7.407M | $6.348M | $4.496M | $5.278M | $5.645M | $7.263M | $7.638M | -$7.100M | -$14.80M | -$23.90M | -$35.00M | -$38.90M | -$30.20M | -$25.90M | -$21.10M | -$15.00M | -$7.800M | -$7.400M | -$7.700M | -$7.100M | -$1.400M | ||
| YoY Change | -22.76% | -194.08% | 32.32% | -172.29% | 21.39% | 16.68% | 41.19% | -14.82% | -6.5% | -22.28% | -4.91% | -207.58% | -52.03% | -38.08% | -31.71% | -10.03% | 28.81% | 16.6% | 22.75% | 40.67% | 92.31% | 5.41% | -3.9% | 8.45% | 407.14% | |||
| % of Operating Profit | 655.14% | -265.54% | 93.64% | 377.34% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.542M | -$206.0K | -$2.788M | $332.0K | -$8.524M | -$8.963M | -$10.50M | -$7.640M | -$3.790M | -$4.887M | -$12.33M | -$8.809M | ||||||||||||||||
| YoY Change | 648.54% | -92.61% | -939.76% | -103.89% | -4.9% | -14.66% | 37.47% | 101.58% | -22.45% | -60.35% | 39.93% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $23.65M | $34.96M | -$5.784M | -$6.537M | -$3.132M | -$21.95M | -$12.51M | -$10.45M | -$11.32M | -$15.89M | -$43.38M | -$50.26M | -$26.25M | -$190.6M | -$100.0M | -$86.70M | -$46.20M | $127.9M | $154.3M | $112.4M | $55.50M | $45.10M | $35.50M | $22.10M | $7.900M | $35.00M | $20.50M | $11.60M |
| YoY Change | -32.34% | -704.37% | -11.52% | 108.72% | -85.73% | 75.4% | 19.72% | -7.68% | -28.73% | -63.38% | -13.69% | 91.49% | -86.23% | 90.6% | 15.34% | 87.66% | -136.12% | -17.11% | 37.28% | 102.52% | 23.06% | 27.04% | 60.63% | 179.75% | -77.43% | 70.73% | 76.72% | |
| Income Tax | -$1.899M | $4.825M | -$7.644M | -$1.115M | -$363.0K | $315.0K | -$16.69M | -$9.720M | $93.00K | -$1.221M | -$67.00K | $3.017M | -$169.0K | -$6.100M | -$30.40M | $12.20M | -$4.200M | $15.00M | $19.30M | $11.70M | -$5.500M | -$5.600M | $6.500M | $3.600M | -$1.300M | $14.10M | $4.500M | $3.400M |
| % Of Pretax Income | -8.03% | 13.8% | 11.73% | 12.51% | 10.41% | -9.91% | -12.42% | 18.31% | 16.29% | -16.46% | 40.29% | 21.95% | 29.31% | |||||||||||||||
| Net Earnings | $24.01M | $15.07M | $1.860M | -$7.791M | -$6.905M | -$30.72M | -$16.94M | $522.0K | $1.269M | -$12.82M | -$36.86M | -$52.08M | -$20.14M | -$165.3M | -$290.3M | -$405.9M | -$18.50M | $123.3M | $135.0M | $100.8M | $60.90M | $50.70M | $29.00M | $18.50M | $9.200M | $20.90M | $16.00M | $8.200M |
| YoY Change | 59.39% | 709.95% | -123.87% | 12.83% | -77.52% | 81.33% | -3345.59% | -58.87% | -109.9% | -65.22% | -29.23% | 158.63% | -87.82% | -43.06% | -28.48% | 2094.05% | -115.0% | -8.67% | 33.93% | 65.52% | 20.12% | 74.83% | 56.76% | 101.09% | -55.98% | 30.63% | 95.12% | |
| Net Earnings / Revenue | 23.26% | 16.15% | 2.03% | -12.78% | -11.52% | -58.99% | -37.99% | 0.3% | 0.79% | -8.1% | -21.4% | -32.64% | -8.81% | -100.24% | -93.86% | -111.45% | -3.4% | 7.06% | 7.02% | 5.38% | 3.39% | 4.37% | 4.79% | 4.62% | 2.82% | 8.8% | 11.28% | 9.41% |
| Basic Earnings Per Share | $0.91 | $1.06 | -$0.04 | -$0.35 | -$0.32 | -$1.41 | -$0.79 | $0.01 | $0.04 | -$0.75 | -$2.61 | -$4.05 | -$2.09 | |||||||||||||||
| Diluted Earnings Per Share | $0.89 | $0.98 | -$0.04 | -$0.35 | -$0.32 | -$1.41 | -$0.79 | $0.01 | $0.04 | -$0.75 | -$2.61 | -$4.05 | -$2.09 | -$12.72M | -$21.50M | -$29.41M | -$1.331M | $8.683M | $9.507M | $7.149M | $4.614M | $4.089M | $3.053M | $2.151M | $1.034M | $2.297M | $2.105M | $1.464M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Cash & Equivalents | $9.098M | $64.17M | $12.64M | $14.40M | $13.50M | $14.60M | $20.80M | $36.50M | $51.70M | $71.20M | $98.60M | $80.80M | $85.50M | $140.6M | $65.60M | |||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.000M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
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| Other Receivables | ||||||||||||||||||||||||||||
| Total Short-Term Assets | $12.11M | $14.02M | $20.55M | $20.30M | $17.40M | $13.00M | $10.80M | $6.000M | $4.700M | $6.100M | $23.10M | $19.90M | $29.40M | $29.10M | $16.10M | $400.0K | $1.300M | $2.000M | $10.40M | $2.400M | $800.0K | $4.500M | $200.0K | |||||
| YoY Change | -13.66% | -31.77% | 1.25% | 16.67% | 33.85% | 20.37% | 80.0% | 27.66% | -22.95% | -73.59% | 16.08% | -32.31% | 1.03% | 80.75% | 3925.0% | -69.23% | -35.0% | 200.0% | ||||||||||
| Property, Plant & Equipment | $2.736M | $1.684M | $110.8M | $98.00M | $102.4M | $103.1M | $108.0M | $117.0M | $5.600M | $6.000M | $1.700M | $2.700M | $13.00M | $14.00M | $30.30M | $31.50M | $133.4M | $108.1M | $71.60M | $58.50M | $51.70M | $28.00M | $24.30M | $18.80M | $18.50M | $13.60M | $4.500M | $4.100M |
| YoY Change | 62.47% | -98.48% | 13.1% | -4.3% | -0.68% | -4.54% | -7.69% | 1989.29% | -6.67% | 252.94% | -37.04% | -79.23% | -7.14% | -53.8% | -3.81% | -76.39% | 23.4% | 50.98% | 22.39% | 13.15% | 84.64% | 15.23% | 29.26% | 1.62% | 36.03% | 202.22% | 9.76% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $42.80M | $58.13M | $58.79M | $59.70M | $61.30M | $50.60M | $37.70M | $131.0M | $110.1M | $89.30M | $69.80M | $132.0M | $168.1M | $197.7M | $510.0M | $654.4M | $3.290B | $2.890B | $2.829B | $2.515B | $1.954B | $1.177B | $715.7M | $505.7M | $471.1M | $409.7M | $243.3M | $112.1M |
| YoY Change | -26.38% | -1.12% | -1.53% | -2.61% | 21.15% | 34.22% | -71.22% | 18.98% | 23.29% | 27.94% | -47.12% | -21.48% | -14.97% | -61.24% | -22.07% | -80.11% | 13.83% | 2.16% | 12.48% | 28.74% | 66.02% | 64.41% | 41.53% | 7.34% | 14.99% | 68.39% | 117.04% | |
| Other Assets | $39.89M | $45.80M | $28.19M | $39.40M | $20.80M | $23.90M | $136.5M | $0.00 | $54.60M | $6.300M | $8.700M | $0.00 | $22.80M | $1.155B | $15.80M | $114.1M | $75.20M | $57.90M | $48.10M | $55.70M | $37.80M | $14.50M | $14.10M | $14.10M | $11.90M | $12.10M | $1.200M | |
| YoY Change | -12.91% | 62.48% | -28.46% | 89.42% | -12.97% | -82.49% | -100.0% | 766.67% | -27.59% | -100.0% | -98.03% | 7210.13% | -86.15% | 51.73% | 29.88% | 20.37% | -13.64% | 47.35% | 160.69% | 2.84% | 0.0% | 18.49% | -1.65% | 908.33% | ||||
| Total Long-Term Assets | $185.6M | $271.6M | $455.1M | $432.2M | $382.2M | $365.2M | $473.8M | $495.0M | $236.3M | $295.6M | $301.5M | $352.9M | $344.7M | $491.5M | $1.938B | $3.343B | $4.656B | $4.046B | $3.507B | $1.896B | $1.117B | $736.9M | $357.5M | |||||
| YoY Change | -31.67% | -40.31% | 5.29% | 13.08% | 4.65% | -22.92% | -4.28% | 109.48% | -20.06% | -1.96% | -14.57% | 2.38% | -29.87% | -74.64% | -42.02% | -28.2% | 15.07% | 69.78% | ||||||||||
| Total Assets | $197.7M | $285.7M | $475.6M | $452.5M | $399.6M | $378.2M | $484.6M | $501.0M | $241.0M | $301.7M | $324.6M | $372.8M | $374.1M | $520.6M | $1.954B | $3.343B | $4.657B | $4.048B | $3.795B | $3.517B | $2.800B | $1.898B | $1.118B | $783.5M | $741.4M | $663.4M | $357.7M | $181.1M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $60.90M | $81.50M | $144.9M | $124.8M | $129.7M | $110.3M | $99.30M | $78.00M | $48.10M | $28.30M | $18.30M | $15.00M | $6.000M | $3.000M | ||||||||||||||
| YoY Change | -25.28% | -43.75% | 16.11% | -3.78% | 17.59% | 11.08% | 27.31% | 62.16% | 69.96% | 54.64% | 22.0% | 150.0% | 100.0% | |||||||||||||||
| Accrued Expenses | $23.54M | $57.02M | $50.10M | $45.70M | $30.50M | $14.80M | $10.90M | $20.50M | $20.00M | $35.80M | $36.80M | $34.70M | $26.30M | $31.20M | ||||||||||||||
| YoY Change | -58.71% | 13.81% | 9.63% | 49.84% | 106.08% | 35.78% | -46.83% | 2.5% | -44.13% | -2.72% | 6.05% | 31.94% | -15.71% | |||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.673M | |||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $23.54M | $57.96M | $50.39M | $48.60M | $33.30M | $17.20M | $13.50M | $22.60M | $20.00M | $35.80M | $39.80M | $37.60M | $26.30M | $31.20M | $60.90M | $81.50M | $144.9M | $124.8M | $136.5M | $110.3M | $101.3M | $78.00M | $48.10M | $29.50M | $18.30M | $16.20M | $6.000M | $4.300M |
| YoY Change | -59.39% | 15.02% | 3.69% | 45.95% | 93.6% | 27.41% | -40.27% | 13.0% | -44.13% | -10.05% | 5.85% | 42.97% | -15.71% | -48.77% | -25.28% | -43.75% | 16.11% | -8.57% | 23.75% | 8.88% | 29.87% | 62.16% | 63.05% | 61.2% | 12.96% | 170.0% | 39.53% | |
| Long-Term Debt | $44.42M | $102.1M | $292.7M | $268.3M | $258.5M | $253.3M | $243.5M | $233.7M | $39.90M | $54.30M | $57.70M | $61.20M | $56.00M | $90.70M | $149.9M | $338.8M | $546.1M | $400.8M | $360.6M | $340.1M | $268.3M | $173.0M | $90.80M | $95.50M | $106.0M | $65.90M | $0.00 | $0.00 |
| YoY Change | -56.49% | -65.12% | 9.1% | 3.79% | 2.05% | 4.02% | 4.19% | 485.71% | -26.52% | -5.89% | -5.72% | 9.29% | -38.26% | -39.49% | -55.76% | -37.96% | 36.25% | 11.15% | 6.03% | 26.76% | 55.09% | 90.53% | -4.92% | -9.91% | 60.85% | |||
| Other Long-Term Liabilities | $100.1M | $99.30M | $89.22M | $87.90M | $56.30M | $49.20M | $148.2M | $35.80M | $34.30M | $56.70M | $48.80M | $49.00M | $11.10M | $11.20M | $907.4M | $1.932B | $4.200M | $6.800M | $8.200M | $2.500M | $900.0K | $700.0K | ||||||
| YoY Change | 0.82% | 11.3% | 1.5% | 56.13% | 14.43% | -66.8% | 313.97% | 4.37% | -39.51% | 16.19% | -0.41% | 341.44% | -0.89% | -98.77% | -53.03% | -38.24% | -17.07% | 228.0% | 177.78% | 28.57% | ||||||||
| Total Long-Term Liabilities | $144.5M | $201.4M | $381.9M | $356.2M | $314.8M | $302.5M | $391.7M | $269.5M | $74.20M | $111.0M | $106.5M | $110.2M | $67.10M | $101.9M | $1.057B | $2.271B | $546.1M | $400.8M | $360.6M | $340.1M | $268.3M | $173.0M | $95.00M | $102.3M | $114.2M | $68.40M | $900.0K | $700.0K |
| YoY Change | -28.24% | -47.27% | 7.22% | 13.15% | 4.07% | -22.77% | 45.34% | 263.21% | -33.15% | 4.23% | -3.36% | 64.23% | -34.15% | -90.36% | -53.43% | 315.77% | 36.25% | 11.15% | 6.03% | 26.76% | 55.09% | 82.11% | -7.14% | -10.42% | 66.96% | 7500.0% | 28.57% | |
| Total Liabilities | $170.0M | $264.0M | $474.9M | $448.0M | $391.9M | $360.0M | $440.5M | $438.6M | $192.7M | $257.9M | $289.2M | $307.7M | $250.6M | $375.7M | $1.626B | $2.890B | $3.717B | $3.147B | $2.991B | $2.851B | $2.256B | $1.508B | $780.2M | $601.5M | $574.0M | $499.9M | $208.5M | $117.9M |
| YoY Change | -35.59% | -44.41% | 6.0% | 14.31% | 8.86% | -18.27% | 0.43% | 127.61% | -25.28% | -10.82% | -6.01% | 22.79% | -33.3% | -76.89% | -43.75% | -22.24% | 18.08% | 5.25% | 4.89% | 26.37% | 49.57% | 93.34% | 29.71% | 4.79% | 14.82% | 139.76% | 76.84% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 25.71M | 22.96M | 22.54M | 22.18M | 21.86M shares | 21.73M shares | 21.55M shares | 20.00M shares | 19.71M shares | 17.40M shares | 14.11M shares | 13.15M shares | 13.09M shares | |||||||||||||||
| Diluted Shares Outstanding | 26.45M | 25.30M | 22.54M | 22.18M | 21.86M shares | 21.73M shares | 21.55M shares | 20.00M shares | 19.71M shares | 17.40M shares | 14.11M shares | 13.15M shares | 13.09M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $243.47 Million
About KINGSWAY FINANCIAL SERVICES INC
Kingsway Financial Services, Inc. operates as a holding company. The company is headquartered in Chicago, Illinois and currently employs 397 full-time employees. The company went IPO on 2001-07-11. Its segments include Extended Warranty and Kingsway Search Xcelerator. The company serves the extended warranty industry through its subsidiaries, IWS Acquisition Corporation (IWS), Penn Warranty, Preferred Warranties and Trinity Warranty Solutions. IWS is a licensed motor vehicle service agreement company and is a provider of after-market vehicle protection services distributed by credit unions in approximately 24 states and the District of Columbia to their members, with customers in all 50 states. The company serves the business services industry through its subsidiaries, CSuite Financial Partners, LLC (CSuite), Ravix Group, Inc., Secure Nursing Service, SPI Software, Digital Diagnostics, Inc., and Image Solutions LLC. CSuite is a professional services firm that provides experienced chief financial officers and other finance professionals.
Industry: Fire, Marine & Casualty Insurance Peers: Global Indemnity Group, LLC Heritage Insurance Holdings, Inc. INVESTORS TITLE CO NI Holdings, Inc. PROGRESSIVE CORP/OH/ Root, Inc. Trean Insurance Group, Inc. UNIVERSAL INSURANCE HOLDINGS, INC.
