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Kimball Electronics (KE)
NASDAQ:KE
Holding KE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 374.26M | $ 430.16M | $ 425.04M | $ 421.24M | $ 438.08M |
| Gross Profit | $ 23.60M | $ 36.74M | $ 33.54M | $ 34.43M | $ 35.54M |
| EBIT | $ 6.41M | $ 18.84M | $ -6.88M | $ 17.41M | $ 18.66M |
| EBITDA | $ 15.61M | $ 28.35M | $ 3.58M | $ 26.46M | $ 27.68M |
| Net Income Common Stockholders | $ 3.15M | $ 7.57M | $ -6.08M | $ 8.28M | $ 10.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.56M | $ 77.97M | $ 65.21M | $ 39.95M | $ 56.58M |
| Total Assets | $ 1.15B | $ 1.21B | $ 1.26B | $ 1.28B | $ 1.26B |
| Total Debt | $ 245.91M | $ 294.84M | $ 319.62M | $ 321.76M | $ 296.68M |
| Net Debt | $ 169.35M | $ 216.87M | $ 254.41M | $ 281.82M | $ 240.10M |
| Total Liabilities | $ 601.30M | $ 667.46M | $ 721.77M | $ 730.04M | $ 734.90M |
| Stockholders Equity | $ 547.76M | $ 540.46M | $ 539.06M | $ 546.99M | $ 528.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.34M | $ 39.76M | $ 30.02M | $ -43.93M | $ 1.46M |
| Operating Cash Flow | $ 45.47M | $ 48.50M | $ 42.64M | $ -30.72M | $ 12.80M |
| Investing Cash Flow | $ 5.23M | $ -8.82M | $ -13.34M | $ -13.06M | $ -11.30M |
| Financing Cash Flow | $ -52.95M | $ -27.60M | $ -2.29M | $ 24.87M | $ 13.98M |