Kestrel Financial Statements From 2010 to 2026

KG Stock   9.37  0.03  0.32%   
Kestrel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kestrel's valuation are provided below:
Gross Profit
20.1 M
Profit Margin
2.48
Market Capitalization
72.5 M
Enterprise Value Revenue
2.6791
Revenue
26.7 M
There are over fifty-four available fundamental ratios for Kestrel, which can be analyzed over time and compared to other ratios. Active traders should verify all of Kestrel last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Kestrel Total Revenue

4.49 Million

Check Kestrel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kestrel's main balance sheet or income statement drivers, such as Interest Expense of 23.3 M, Selling General Administrative of 1.1 M or Total Revenue of 4.5 M, as well as many indicators such as . Kestrel financial statements analysis is a perfect complement when working with Kestrel Valuation or Volatility modules.
  
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Kestrel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM4.2 M2.1 B
Slightly volatile
Other Current Liabilities92.6 K97.5 K1.3 B
Slightly volatile
Total Current Liabilities804 K846.3 K1.3 B
Slightly volatile
Total Stockholder Equity38.6 M40.7 M429.9 M
Slightly volatile
Other Liabilities78.2 M141.9 M118.9 M
Pretty Stable
Accounts Payable326.3 K343.4 K2.8 M
Slightly volatile
Cash3.7 M3.9 M92 M
Slightly volatile
Other Assets506.1 M856.4 M1.1 B
Slightly volatile
Long Term Debt437.9 M389.9 M333.7 M
Slightly volatile
Inventory206.5 M209.6 M178.4 M
Slightly volatile
Other Current Assets36.2 K38.1 KB
Slightly volatile
Total Liabilities1.3 B804.4 M1.9 B
Slightly volatile
Intangible Assets1.3 B1.5 B1.2 B
Slightly volatile
Common Stock1.3 M1.4 M39.8 M
Slightly volatile
Property Plant Equipment300.1 M450.6 M374.4 M
Slightly volatile
Short Term Investments34.3 M36.1 M32.9 M
Pretty Stable
Good Will564.6 M537.8 M450.7 M
Slightly volatile
Short and Long Term Debt Total163.5 M229.8 M233.3 M
Slightly volatile
Cash And Short Term Investments3.7 M3.9 M95.5 M
Slightly volatile
Common Stock Shares Outstanding5.6 M5.7 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B670.2 M2.3 B
Slightly volatile
Other Stockholder Equity828 M879 M748 M
Slightly volatile
Total Current Assets3.8 MM1.1 B
Slightly volatile
Property Plant And Equipment Net206.3 K201.1 K277.9 K
Slightly volatile
Non Current Assets Total206.3 K201.1 K277.9 K
Slightly volatile
Non Current Liabilities Total165.1 K151.8 K229.6 K
Slightly volatile
Capital Lease Obligations223.2 K219.7 K299 K
Slightly volatile
Net Invested CapitalM4.4 M3.5 M
Slightly volatile
Property Plant And Equipment Gross206.3 K201.1 K277.9 K
Slightly volatile
Net Working Capital3.9 M4.3 M3.5 M
Slightly volatile
Short Term Debt342.9 K405.4 K287.8 K
Slightly volatile

Kestrel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1.2 M10.6 M
Slightly volatile
Total Revenue4.5 M4.7 M156.4 M
Slightly volatile
Research Development214.6 M113.4 M101.6 M
Slightly volatile
Cost Of Revenue3.7 M3.9 M11.7 M
Slightly volatile
Net Income Applicable To Common Shares130.6 M82.8 M94.4 M
Pretty Stable
Other Operating Expenses4.4 M4.6 M89 M
Slightly volatile
Net Interest Income176.9 K191.3 K223.4 K
Slightly volatile
Interest Income176.9 K191.3 K223.4 K
Slightly volatile
Total Operating Expenses1.6 M1.5 M2.1 M
Slightly volatile

Kestrel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.1 M2.4 M2.6 M
Slightly volatile
Change To LiabilitiesM10.1 M11 M
Slightly volatile
Change To Netincome20.6 M22.2 M24.6 M
Slightly volatile
Change To Inventory33.2 M31.4 M35.2 M
Slightly volatile
Total Cashflows From Investing Activities66.5 M70 M411.7 M
Slightly volatile
End Period Cash Flow39.6 M31.3 M93.5 M
Slightly volatile
Begin Period Cash Flow57.6 M38.4 M89.9 M
Slightly volatile
Stock Based Compensation47.8 K53.7 K58.6 K
Slightly volatile

Kestrel Fundamental Market Drivers

About Kestrel Financial Statements

Kestrel stakeholders use historical fundamental indicators, such as Kestrel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kestrel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kestrel's assets and liabilities are reflected in the revenues and expenses on Kestrel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kestrel Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.7 M4.5 M
Cost Of Revenue3.9 M3.7 M

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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kestrel. If investors know Kestrel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kestrel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
8.73
Revenue Per Share
3.446
Quarterly Revenue Growth
22.198
The market value of Kestrel Group is measured differently than its book value, which is the value of Kestrel that is recorded on the company's balance sheet. Investors also form their own opinion of Kestrel's value that differs from its market value or its book value, called intrinsic value, which is Kestrel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kestrel's market value can be influenced by many factors that don't directly affect Kestrel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kestrel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kestrel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kestrel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.