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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.87M | $ 566.94M | $ 605.32M | $ 531.82M | $ 518.70M |
| Gross Profit | $ 36.43M | $ 39.95M | $ 47.55M | $ 43.21M | $ 42.04M |
| Operating Income | $ 562.00K | $ 6.40M | $ 12.10M | $ 8.79M | $ 9.53M |
| EBITDA | $ 10.16M | $ 17.89M | $ 26.11M | $ 16.36M | $ 16.38M |
| Net Income | $ -8.32M | $ -2.79M | $ 5.16M | $ 3.38M | $ 4.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38M | $ 4.75M | $ 3.60M | $ 1.71M | $ 3.47M |
| Total Assets | $ 315.87M | $ 355.34M | $ 418.27M | $ 406.92M | $ 361.85M |
| Total Debt | $ 118.46M | $ 137.02M | $ 134.99M | $ 114.51M | $ 116.06M |
| Net Debt | $ 117.08M | $ 132.27M | $ 131.38M | $ 112.80M | $ 112.59M |
| Total Liabilities | $ 198.74M | $ 231.35M | $ 287.65M | $ 282.05M | $ 238.14M |
| Stockholders' Equity | $ 117.13M | $ 123.99M | $ 130.62M | $ 124.88M | $ 123.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.83M | $ 9.82M | $ -21.08M | $ -11.72M | $ -25.65M |
| Operating Cash Flow | $ 18.93M | $ 13.78M | $ -11.31M | $ -4.91M | $ -15.05M |
| Investing Cash Flow | $ -4.20M | $ -2.11M | $ -4.53M | $ -8.05M | $ -10.60M |
| Financing Cash Flow | $ -18.10M | $ -10.52M | $ 17.74M | $ 11.19M | $ 28.57M |