Kingsgate Financial Statements From 2010 to 2024

KCN Stock   1.41  0.07  4.73%   
Kingsgate Consolidated financial statements provide useful quarterly and yearly information to potential Kingsgate Consolidated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kingsgate Consolidated financial statements helps investors assess Kingsgate Consolidated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kingsgate Consolidated's valuation are summarized below:
Gross Profit
43.8 M
Profit Margin
1.5009
Market Capitalization
367.3 M
Enterprise Value Revenue
3.1246
Revenue
133.1 M
There are currently eighty-eight fundamental ratios for Kingsgate Consolidated that can be evaluated and compared over time across peers in the industry. All traders should check Kingsgate Consolidated's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Kingsgate Consolidated Total Revenue

110.16 Million

Check Kingsgate Consolidated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsgate Consolidated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 3.7 M or Other Operating Expenses of 9 M, as well as many indicators such as . Kingsgate financial statements analysis is a perfect complement when working with Kingsgate Consolidated Valuation or Volatility modules.
  
This module can also supplement various Kingsgate Consolidated Technical models . Check out the analysis of Kingsgate Consolidated Correlation against competitors.

Kingsgate Consolidated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208.2 M392.9 M293.9 M
Slightly volatile
Short and Long Term Debt Total44.1 M59.4 M64.9 M
Slightly volatile
Other Current Liabilities20.6 M19.6 M12.4 M
Pretty Stable
Total Current Liabilities74.6 M71 M51.1 M
Slightly volatile
Property Plant And Equipment Net130.9 M118 M176.1 M
Slightly volatile
Cash6.6 MM26.5 M
Slightly volatile
Non Current Assets Total355.1 M338.2 M222.2 M
Slightly volatile
Cash And Short Term Investments6.6 MM26.6 M
Slightly volatile
Net Receivables5.1 M9.8 M6.4 M
Slightly volatile
Common Stock Total Equity816.2 M777.3 M637.9 M
Slightly volatile
Common Stock Shares Outstanding145.5 M260.3 M208.4 M
Slightly volatile
Liabilities And Stockholders Equity208.5 M388.9 M294.5 M
Slightly volatile
Non Current Liabilities Total73.8 M70.2 M55.3 M
Slightly volatile
Total Liabilities152.5 M145.2 M120.5 M
Slightly volatile
Property Plant And Equipment Gross365.9 M348.5 M228.1 M
Slightly volatile
Total Current Assets46 M50.8 M64.4 M
Slightly volatile
Short Term Debt23 M34.3 M28.3 M
Slightly volatile
Common Stock878.2 M836.4 M649.4 M
Slightly volatile
Accounts Payable18 M17.1 M9.6 M
Pretty Stable
Other Current Assets8.3 M4.2 M8.9 M
Slightly volatile
Property Plant Equipment29 M30.5 M169.1 M
Slightly volatile
Other Assets3.8 MM29.3 M
Slightly volatile
Other Liabilities21.7 M38.3 M26.6 M
Very volatile
Short and Long Term Debt34.1 M29.7 M59.7 M
Slightly volatile
Capital Lease Obligations22.8 M21.7 MM
Slightly volatile
Non Current Liabilities Other16.1 M9.2 M18.5 M
Slightly volatile
Cash And Equivalents15.3 MM23.9 M
Slightly volatile
Net Invested Capital302.6 M288.2 M102.1 M
Slightly volatile
Capital Stock762.6 M836.4 M696.9 M
Slightly volatile
Intangible Assets550.4 K642 K695.7 K
Slightly volatile

Kingsgate Consolidated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.9 M61.9 M
Slightly volatile
Other Operating ExpensesM9.5 M157.5 M
Slightly volatile
Selling General Administrative12.3 M7.5 M12 M
Slightly volatile
Research DevelopmentM1.3 M1.1 M
Slightly volatile
Selling And Marketing Expenses23.9 M22.7 M6.8 M
Slightly volatile
Interest Income20.9 K22 K6.7 M
Slightly volatile
Reconciled Depreciation5.6 M3.9 M24.5 M
Slightly volatile

Kingsgate Consolidated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM4.2 M82.2 M
Slightly volatile
End Period Cash Flow3.7 M3.9 M26.1 M
Slightly volatile
Begin Period Cash Flow8.5 M8.9 M28.5 M
Slightly volatile
Issuance Of Capital Stock53.8 M60.6 M66 M
Slightly volatile

Kingsgate Fundamental Market Drivers

Forward Price Earnings6.7159
Cash And Short Term InvestmentsM

About Kingsgate Consolidated Financial Statements

Kingsgate Consolidated shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingsgate Consolidated investors may analyze each financial statement separately, they are all interrelated. The changes in Kingsgate Consolidated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingsgate Consolidated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.7 M-15.4 M
Total Revenue133.1 M110.2 M
Cost Of Revenue122.6 M86.3 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Kingsgate Stock Analysis

When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.