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Kimball Electronics (KE)
NASDAQ:KE
US Market

Kimball Electronics (KE) Financial Statements

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Kimball Electronics Financial Overview

Kimball Electronics's market cap is currently $443.46M. The company's EPS TTM is $0.318; its P/E ratio is 57.26; Kimball Electronics is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.71B$ 1.82B$ 1.35B$ 1.29B$ 1.20B
Gross Profit$ 140.26M$ 156.14M$ 104.60M$ 118.03M$ 83.84M
Operating Income$ 49.28M$ 87.73M$ 23.14M$ 31.68M$ 16.97M
EBITDA$ 90.34M$ 124.91M$ 82.43M$ 100.98M$ 72.69M
Net Income$ 20.51M$ 55.83M$ 31.25M$ 56.79M$ 18.20M
Balance Sheet
Cash & Short-Term Investments$ 77.97M$ 42.95M$ 49.85M$ 106.44M$ 64.99M
Total Assets$ 1.21B$ 1.26B$ 1.04B$ 814.06M$ 774.83M
Total Debt$ 294.84M$ 281.45M$ 180.58M$ 66.21M$ 118.14M
Net Debt$ 216.87M$ 238.50M$ 130.73M$ -40.23M$ 53.15M
Total Liabilities$ 667.46M$ 735.73M$ 581.80M$ 372.09M$ 395.46M
Stockholders' Equity$ 540.46M$ 523.99M$ 453.97M$ 441.97M$ 379.37M
Cash Flow
Free Cash Flow$ 26.18M$ -103.17M$ -157.89M$ 90.74M$ 34.06M
Operating Cash Flow$ 73.22M$ -13.80M$ -83.18M$ 130.09M$ 72.81M
Investing Cash Flow$ -46.52M$ -90.47M$ -74.80M$ -38.80M$ -38.48M
Financing Cash Flow$ 8.97M$ 99.18M$ 103.74M$ -53.08M$ -17.93M
Currency in USD

Kimball Electronics Earnings and Revenue History

Kimball Electronics Debt to Assets

Kimball Electronics Cash Flow

Kimball Electronics Forecast EPS vs Actual EPS

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