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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
| Jun 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 566.94M | $ 588.13M | $ 531.82M | $ 518.70M | $ 449.48M |
| Gross Profit | $ 39.88M | $ 47.47M | $ 43.21M | $ 42.04M | $ 35.25M |
| Operating Income | $ 6.76M | $ 12.02M | $ 8.79M | $ 9.53M | $ 6.83M |
| EBITDA | $ 17.89M | $ 21.56M | $ 16.36M | $ 16.38M | $ 12.42M |
| Net Income | $ -2.79M | $ 5.16M | $ 3.38M | $ 4.34M | $ 4.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.75M | $ 3.60M | $ 1.71M | $ 3.47M | $ 553.00K |
| Total Assets | $ 355.34M | $ 420.06M | $ 406.92M | $ 362.00M | $ 301.73M |
| Total Debt | $ 129.82M | $ 135.70M | $ 119.72M | $ 110.97M | $ 80.36M |
| Net Debt | $ 125.07M | $ 132.09M | $ 118.01M | $ 107.49M | $ 79.80M |
| Total Liabilities | $ 231.35M | $ 289.44M | $ 282.05M | $ 238.84M | $ 186.18M |
| Stockholders' Equity | $ 123.99M | $ 130.62M | $ 124.88M | $ 123.17M | $ 115.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.82M | $ -21.08M | $ -11.72M | $ -25.65M | $ -39.63M |
| Operating Cash Flow | $ 13.78M | $ -11.31M | $ -4.91M | $ -15.05M | $ -31.00M |
| Investing Cash Flow | $ -2.11M | $ -4.53M | $ -8.05M | $ -10.60M | $ -3.58M |
| Financing Cash Flow | $ -10.52M | $ 17.74M | $ 11.19M | $ 28.57M | $ 34.53M |