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Kimball Electronics (KE)
NASDAQ:KE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.71B | $ 1.82B | $ 1.35B | $ 1.29B |
| Gross Profit | $ 104.40M | $ 140.26M | $ 156.16M | $ 104.60M | $ 118.03M |
| Operating Income | $ 45.53M | $ 49.28M | $ 87.73M | $ 52.55M | $ 65.70M |
| EBITDA | $ 77.97M | $ 86.07M | $ 123.42M | $ 75.80M | $ 106.24M |
| Net Income | $ 16.98M | $ 20.51M | $ 55.83M | $ 31.25M | $ 56.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.78M | $ 77.97M | $ 42.95M | $ 49.85M | $ 106.44M |
| Total Assets | $ 1.08B | $ 1.21B | $ 1.26B | $ 1.04B | $ 814.06M |
| Total Debt | $ 147.05M | $ 294.84M | $ 281.45M | $ 180.58M | $ 66.21M |
| Net Debt | $ 58.27M | $ 216.87M | $ 238.50M | $ 130.73M | $ -40.23M |
| Total Liabilities | $ 507.43M | $ 667.46M | $ 735.73M | $ 581.80M | $ 372.09M |
| Stockholders' Equity | $ 569.88M | $ 540.46M | $ 523.99M | $ 453.97M | $ 441.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 150.26M | $ 27.14M | $ -104.49M | $ -157.89M | $ 90.74M |
| Operating Cash Flow | $ 183.94M | $ 73.22M | $ -13.80M | $ -83.18M | $ 130.09M |
| Investing Cash Flow | $ -14.70M | $ -46.52M | $ -90.47M | $ -74.80M | $ -38.80M |
| Financing Cash Flow | $ -160.87M | $ 8.97M | $ 99.18M | $ 103.74M | $ -53.08M |