Kip Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Kip McGrath Education
KME Stock   0.50  0.01  2.04%   
Kip McGrath financial statements provide useful quarterly and yearly information to potential Kip McGrath Education 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 Kip McGrath financial statements helps investors assess Kip McGrath's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kip McGrath's valuation are summarized below:
Gross Profit
14.4 M
Profit Margin
0.0407
Market Capitalization
29.3 M
Enterprise Value Revenue
0.8292
Revenue
32.3 M
There are currently ninety fundamental ratios for Kip McGrath that can be evaluated and compared over time across peers in the industry. All traders should check Kip McGrath's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Kip McGrath Total Revenue

33.83 Million

Check Kip McGrath financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kip McGrath's main balance sheet or income statement drivers, such as Interest Expense of 183.9 K, Selling General Administrative of 2.3 M or Total Revenue of 33.8 M, as well as many indicators such as . Kip financial statements analysis is a perfect complement when working with Kip McGrath Valuation or Volatility modules.
  
This module can also supplement various Kip McGrath Technical models . Check out the analysis of Kip McGrath Correlation against competitors.

Kip McGrath Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M34.9 M21.3 M
Slightly volatile
Other Current Liabilities3.1 M4.6 M4.4 M
Slightly volatile
Total Current Liabilities5.1 M7.9 M6.2 M
Slightly volatile
Total Stockholder Equity24.9 M23.7 M13.5 M
Slightly volatile
Other Liabilities2.3 M2.2 M1.3 M
Slightly volatile
Accounts Payable525.7 K533 K534.7 K
Pretty Stable
Cash4.1 M5.4 M5.2 M
Slightly volatile
Other Assets1.091.154.6 M
Pretty Stable
Long Term Debt256.5 K270 K845.8 K
Slightly volatile
Net Receivables866.2 K1.2 M880 K
Slightly volatile
Total Liabilities7.8 M11.2 M8.7 M
Slightly volatile
Intangible Assets9.8 M19.1 M10.3 M
Slightly volatile
Property Plant Equipment2.4 M2.3 M992.6 K
Slightly volatile
Short and Long Term Debt Total2.5 M3.7 M2.2 M
Pretty Stable
Property Plant And Equipment Net2.7 M2.5 M1 M
Slightly volatile
Non Current Assets Total29.1 M27.7 M13.2 M
Slightly volatile
Cash And Short Term Investments4.3 M5.4 M5.2 M
Slightly volatile
Common Stock Total Equity17.5 M16.6 M11 M
Slightly volatile
Common Stock Shares Outstanding39.2 M59 M44.9 M
Slightly volatile
Liabilities And Stockholders Equity19.9 M34.9 M21.5 M
Slightly volatile
Non Current Liabilities Total2.5 M3.3 M2.1 M
Slightly volatile
Other Current Assets589 K561 K342 K
Slightly volatile
Property Plant And Equipment Gross6 M5.7 M1.8 M
Slightly volatile
Total Current Assets5.6 M7.1 M6.5 M
Slightly volatile
Accumulated Other Comprehensive Income977.5 K931 K695.3 K
Slightly volatile
Short Term Debt1.5 M2.3 M1.2 M
Slightly volatile
Common Stock9.7 M17.9 M10.6 M
Slightly volatile
Good Will3.2 M4.9 M3.9 M
Slightly volatile
Net Tangible Assets6.6 M9.5 M5.6 M
Slightly volatile
Deferred Long Term Liabilities6.3 M9 M5.7 M
Slightly volatile
Short and Long Term Debt1.1 M1.4 M1.1 M
Pretty Stable
Net Invested Capital20.1 M25.1 M15.5 M
Slightly volatile
Cash And Equivalents6.6 M8.1 M6 M
Slightly volatile
Capital Stock16.8 M17.9 M12 M
Slightly volatile
Capital Lease Obligations2.1 M2.3 M1.9 M
Slightly volatile

Kip McGrath Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.3 M4.2 M2 M
Slightly volatile
Total Revenue33.8 M32.2 M17.2 M
Slightly volatile
Operating Income1.3 M1.7 M1.8 M
Slightly volatile
Cost Of Revenue22.8 M21.7 M10.6 M
Slightly volatile
Income Before Tax1.3 M1.7 M1.8 M
Slightly volatile
Income Tax Expense404.1 K363 K462.7 K
Slightly volatile
Depreciation And Amortization4.9 M4.7 M1.8 M
Slightly volatile
Selling And Marketing Expenses4.7 M4.4 M2.4 M
Slightly volatile
Gross Profit6.7 M10.5 M6.8 M
Slightly volatile
Other Operating Expenses32 M30.5 M15.3 M
Slightly volatile
EBIT1.6 M1.9 M1.7 M
Slightly volatile
EBITDA6.9 M6.6 M3.6 M
Slightly volatile
Total Operating Expenses5 M8.8 M4.9 M
Slightly volatile
Net Income Applicable To Common Shares1.4 M2.2 M1.4 M
Slightly volatile
Net Income871.6 K1.3 M1.3 M
Slightly volatile
Research Development38.7 K47 K40.4 K
Slightly volatile
Minority Interest60.5 K118.5 K94.8 K
Pretty Stable
Net Income From Continuing Ops1.8 M1.3 M1.4 M
Slightly volatile
Tax Provision634.8 K363 K551.9 K
Slightly volatile
Interest Income90.5 K89 K95.6 K
Pretty Stable
Reconciled Depreciation2.9 M4.7 M1.9 M
Slightly volatile

Kip McGrath Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.7 M4.4 M1.8 M
Slightly volatile
Total Cash From Operating Activities2.6 M2.9 M3.2 M
Slightly volatile
End Period Cash Flow4.1 M5.4 M5.2 M
Slightly volatile
Begin Period Cash Flow9.6 M9.1 M5.2 M
Slightly volatile
Depreciation4.9 M4.7 M1.1 M
Slightly volatile
Net Income886 K1.3 M1.3 M
Slightly volatile
Dividends Paid909.1 K735 K782.3 K
Slightly volatile
Issuance Of Capital Stock73.2 K77 K441.3 K
Pretty Stable

Kip Fundamental Market Drivers

Forward Price Earnings8.2034
Cash And Short Term Investments5.4 M

About Kip McGrath Financial Statements

Kip McGrath 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 Kip McGrath investors may analyze each financial statement separately, they are all interrelated. The changes in Kip McGrath's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kip McGrath'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 Revenue237 K248.8 K
Total Revenue32.2 M33.8 M
Cost Of Revenue21.7 M22.8 M

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Additional Tools for Kip Stock Analysis

When running Kip McGrath's price analysis, check to measure Kip McGrath'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 Kip McGrath is operating at the current time. Most of Kip McGrath's value examination focuses on studying past and present price action to predict the probability of Kip McGrath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kip McGrath's price. Additionally, you may evaluate how the addition of Kip McGrath to your portfolios can decrease your overall portfolio volatility.
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