Key Tronic (KTCC) stock price, revenue, and financials

Key Tronic market cap is $82.4 m, and annual revenue was $449.48 m in FY 2020

$82.4 M

KTCC Mkt cap, 15-Jan-2021

$123.2 M

Key Tronic Revenue Q1, 2021
Key Tronic Gross profit (Q1, 2021)10 M
Key Tronic Gross profit margin (Q1, 2021), %8.1%
Key Tronic Net income (Q1, 2021)1.7 M
Key Tronic EBIT (Q1, 2021)2.8 M
Key Tronic Cash, 26-Sept-20201.5 M
Key Tronic EV177.8 M

Key Tronic Revenue

Key Tronic revenue was $449.48 m in FY, 2020

Embed Graph

Key Tronic Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

69.8m84.5m95.5m97.5m94.6m84.3m78.0m78.3m77.0m86.3m114.3m112.9m126.2m116.4m118.4m117.1m118.5m113.6m109.2m111.7m108.4m127.5m123.0m108.0m105.3m116.7m111.5m123.2m

Cost of goods sold

64.8m77.6m86.8m88.0m85.1m76.5m71.4m71.3m70.4m82.1m105.1m103.5m117.3m107.3m108.5m107.4m108.9m104.5m101.4m102.9m100.2m117.9m113.2m101.1m96.0m108.6m102.2m113.2m

Gross profit

5.0m6.9m8.7m9.5m9.5m7.9m6.6m7.0m6.6m4.2m9.2m9.4m8.9m9.1m10.0m9.7m9.6m9.1m7.8m8.8m8.2m9.5m9.9m6.8m9.3m8.1m9.2m10.0m

Gross profit Margin, %

7%8%9%10%10%9%8%9%9%5%8%8%7%8%8%8%8%8%7%8%8%7%8%6%9%7%8%8%

R&D expense

956.0k1.2m1.2m1.3m1.2m1.3m1.3m1.4m1.4m1.3m1.3m1.5m1.6m1.5m1.6m1.6m1.6m1.6m1.5m1.5m1.6m1.7m1.9m1.4m1.7m1.7m1.7m2.2m

General and administrative expense

2.4m2.9m2.9m2.5m2.9m2.9m2.8m3.2m3.0m4.6m5.4m5.4m5.6m5.2m5.6m5.3m5.5m5.7m5.2m5.7m5.8m5.3m5.4m5.5m5.1m4.9m5.7m5.0m

Operating expense total

3.4m4.1m4.0m3.8m4.2m4.3m4.2m4.6m4.4m5.9m6.7m6.9m7.1m6.7m7.2m6.9m7.1m7.3m6.7m7.1m7.4m7.0m7.3m19.3m6.7m6.6m7.5m7.2m

EBIT

1.6m2.8m4.7m5.7m5.3m3.6m2.5m2.4m2.2m(1.7m)2.5m2.6m1.8m2.4m2.8m2.8m2.5m1.8m1.2m1.7m779.0k2.5m2.6m(12.5m)2.5m1.5m1.8m2.8m

EBIT margin, %

2%3%5%6%6%4%3%3%3%(2%)2%2%1%2%2%2%2%2%1%1%1%2%2%(12%)2%1%2%2%

Interest expense

103.0k124.0k130.0k116.0k92.0k38.0k22.0k16.0k12.0k189.0k404.0k317.0k533.0k521.0k620.0k589.0k552.0k566.0k594.0k616.0k656.0k677.0k708.0k720.0k710.0k524.0k754.0k681.0k

Pre tax profit

1.5m2.7m4.6m5.6m5.2m3.6m2.4m2.4m2.2m(1.9m)2.1m2.2m1.2m1.9m2.1m2.2m2.0m1.3m570.0k1.0m123.0k1.9m1.9m(13.3m)1.8m974.0k1.0m2.1m

Income tax expense

265.0k(503.0k)1.2m1.8m1.7m692.0k733.0k(764.0k)782.0k(371.0k)487.0k373.0k430.0k95.0k354.0k409.0k467.0k322.0k138.0k1.3m(521.0k)275.0k327.0k(1.3m)277.0k150.0k100.0k396.0k

Net Income

1.2m3.2m3.4m3.7m3.6m2.9m1.7m3.1m1.4m(1.5m)1.6m1.9m817.0k1.8m1.8m1.8m1.5m961.0k432.0k(224.0k)644.0k1.6m1.6m(12.0m)1.6m824.0k910.0k1.7m

Key Tronic Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

347.0k596.0k488.0k1.8m245.0k3.2m2.0m1.4m2.2m967.0k201.0k345.0k140.0k1.2m275.0k275.0k1.3m911.0k977.0k450.0k298.0k1.4m192.0k165.0k504.0k499.0k1.3m1.5m

Accounts Receivable

48.3m47.5m59.7m56.7m54.8m48.4m48.6m51.4m52.6m74.7m68.5m69.7m73.8m60.8m55.6m64.8m66.4m62.3m55.6m57.4m60.7m64.6m72.2m55.9m66.8m70.2m77.3m91.6m

Prepaid Expenses

3.4m4.0m4.9m6.2m6.4m7.6m7.8m7.8m9.5m14.6m13.6m15.2m15.5m14.2m16.2m12.4m10.9m11.2m16.4m13.8m12.9m17.0m18.3m16.6m17.7m20.3m

Inventories

46.7m53.2m53.9m56.9m49.1m47.7m45.6m47.1m46.1m74.7m71.4m78.0m100.8m97.9m107.2m100.2m98.1m98.8m105.7m108.9m115.0m99.5m91.6m95.4m117.7m110.1m114.1m119.8m

Current Assets

103.5m110.1m122.9m125.5m114.4m107.9m105.2m109.3m111.9m169.1m159.2m168.9m196.5m174.2m179.3m177.7m176.7m173.3m178.6m180.6m188.9m199.3m201.4m188.2m224.5m218.2m230.0m256.1m

PP&E

14.8m16.6m16.9m17.5m18.3m18.2m19.5m20.2m21.2m30.4m30.0m28.7m26.9m26.0m27.3m29.5m29.9m31.0m29.2m28.5m27.9m27.6m27.9m28.5m30.0m30.8m30.6m33.3m

Goodwill

1.6m1.6m1.7m9.7m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m

Total Assets

123.7m134.8m151.1m147.3m136.5m134.2m136.3m138.8m142.0m218.5m208.0m216.6m244.3m227.9m234.3m234.3m234.5m229.7m231.7m232.8m241.7m251.0m252.8m228.2m281.1m274.0m288.4m317.8m

Accounts Payable

32.6m41.2m41.0m37.9m31.7m27.3m27.6m27.8m28.5m49.0m42.9m50.3m75.0m56.8m56.2m53.1m51.2m49.4m56.7m61.5m69.2m77.6m73.1m68.8m87.2m80.4m71.9m79.1m

Short-term debt

771.0k781.0k718.0k739.0k749.0k762.0k387.0k196.0k5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.8m5.8m5.8m5.8m5.8m5.8m5.8m5.8m7.5m7.5m7.5m906.0k

Current Liabilities

40.2m50.1m49.6m49.9m41.7m38.6m37.8m38.2m39.9m68.7m63.9m73.6m100.7m83.2m83.1m77.6m79.0m75.4m78.0m83.7m90.5m97.6m93.7m87.8m114.8m108.3m101.6m101.7m

Long-term debt

11.3m7.5m16.2m11.1m4.7m47.9m40.7m39.0m37.1m36.4m41.0m68.0m40.6m38.5m35.3m31.5m29.4m29.6m34.4m26.7m51.2m48.9m72.8m95.9m

Non-Current Liabilities

18.3m15.8m26.9m13.5m7.3m2.6m2.6m722.0k564.0k49.2m45.3m43.6m44.5m42.8m46.7m50.3m48.6m41.6m35.6m32.3m29.4m30.0m34.9m27.2m51.2m48.9m73.9m97.6m

Total Debt

12.1m8.3m16.9m11.8m5.5m762.0k387.0k196.0k53.0m45.7m44.0m42.1m41.4m46.0m73.0m46.5m44.3m41.2m37.3m35.2m35.5m40.2m32.5m58.7m56.4m80.3m96.8m

Total Liabilities

58.5m66.0m76.5m63.4m49.0m41.2m40.4m39.0m40.4m118.0m109.2m117.2m145.2m126.1m129.8m127.8m127.6m116.9m113.6m116.0m119.9m127.6m128.6m115.0m166.0m157.2m175.5m199.2m

Common Stock

41.3m41.4m41.6m42.7m42.9m43.1m43.6m43.9m44.0m44.3m44.6m44.8m44.6m44.9m45.1m45.3m45.5m45.6m45.9m46.0m46.1m46.4m46.5m46.6m46.8m46.8m46.9m47.0m

Retained Earnings

26.5m29.7m33.1m40.6m44.2m47.1m51.2m54.3m55.7m55.6m57.2m59.1m62.2m64.0m65.8m69.7m71.2m72.2m74.0m73.8m75.0m74.9m76.5m64.5m66.9m67.7m68.6m71.8m

Total Equity

65.2m68.8m74.7m83.9m87.5m93.0m95.9m99.8m101.6m100.6m98.8m99.4m99.1m101.9m104.6m106.5m106.9m112.8m118.1m116.8m121.9m123.4m124.2m113.2m115.1m116.8m112.9m118.6m

Debt to Equity Ratio

0.2 x0.1 x0.2 x0.1 x0.1 x0 x0 x0 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.7 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.1 x

Financial Leverage

1.9 x2 x2 x1.8 x1.6 x1.4 x1.4 x1.4 x1.4 x2.2 x2.1 x2.2 x2.5 x2.2 x2.2 x2.2 x2.2 x2 x2 x2 x2 x2 x2 x2 x2.4 x2.3 x2.6 x2.7 x

Key Tronic Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

1.2m4.4m7.8m3.7m7.3m10.2m1.7m4.8m6.2m(1.5m)103.0k2.0m817.0k2.6m4.4m1.8m3.3m4.3m432.0k208.0k852.0k1.6m3.2m(8.8m)1.6m2.4m3.3m1.7m

Depreciation and Amortization

573.0k1.2m1.7m612.0k1.3m2.0m864.0k1.8m2.8m1.3m2.8m4.4m1.5m3.0m4.6m1.6m3.4m5.3m2.0m3.9m5.8m1.9m3.8m5.5m1.6m3.1m4.0m1.8m

Accounts Receivable

(7.8m)(7.0m)(19.3m)4.0m5.9m12.2m(1.6m)(4.4m)(5.7m)(3.9m)2.3m1.1m(905.0k)12.0m17.3m(3.1m)(4.8m)(656.0k)9.7m7.8m4.6m(3.0m)(10.8m)5.5m(10.1m)(13.5m)(19.5m)(5.4m)

Inventories

(5.3m)(11.8m)(13.0m)1.4m8.9m10.3m(191.0k)(1.7m)(872.0k)2.6m5.9m(808.0k)(9.6m)(6.8m)(16.4m)6.7m8.6m7.7m(4.1m)(7.3m)(13.4m)(442.0k)7.4m3.6m(17.3m)(9.8m)(13.7m)(4.9m)

Accounts Payable

6.4m15.0m14.8m(5.1m)(11.4m)(15.7m)1.2m1.4m2.1m5.5m(584.0k)6.7m13.4m(4.7m)(5.3m)(5.9m)(7.8m)(9.6m)3.6m8.5m16.1m1.4m(3.1m)(7.4m)13.6m6.9m(1.7m)(1.1m)

Cash From Operating Activities

(5.8m)848.0k(6.9m)6.0m12.4m20.8m(1.6m)(544.0k)2.4m(2.1m)5.2m7.0m1.3m3.3m232.0k(1.4m)3.1m7.6m2.7m6.9m9.9m321.0k(5.1m)3.4m(10.3m)(8.4m)(32.1m)(9.4m)

Purchases of PP&E

(396.0k)(2.8m)(3.6m)(739.0k)(2.2m)(2.8m)(1.1m)(2.6m)(4.5m)(2.2m)(4.7m)(7.1m)(3.5m)(7.5m)(10.0m)(3.0m)(4.9m)(7.6m)(1.3m)(2.2m)(3.2m)(1.7m)(3.6m)(5.8m)(3.0m)(5.4m)(5.9m)(3.2m)

Cash From Investing Activities

(396.0k)(2.8m)(3.6m)(739.0k)(2.1m)(2.6m)(7.2m)(8.6m)(10.5m)(47.8m)(48.7m)(48.6m)(1.1m)(1.4m)(3.8m)(2.9m)(4.8m)(7.5m)(306.0k)(1.2m)(2.2m)219.0k(267.0k)(1.1m)(1.3m)(2.0m)(875.0k)(3.2m)

Short-term Borrowings

(19.4m)(52.4m)(78.2m)(35.4m)(68.1m)(81.5m)(30.6m)(66.0m)(96.9m)(50.2m)(100.4m)(146.9m)(35.9m)(78.4m)(119.6m)(43.7m)(94.4m)(139.2m)(49.9m)(86.3m)(138.1m)(37.8m)(82.6m)

Long-term Borrowings

(169.0k)(339.0k)(513.0k)(178.0k)(359.0k)(542.0k)(189.0k)(380.0k)(576.0k)(1.2m)(2.5m)(1.2m)(2.5m)(3.7m)(1.2m)(2.5m)(4.0m)(1.5m)(2.9m)(4.4m)(1.5m)(2.9m)(4.4m)(1.5m)(3.4m)(5.2m)

Cash From Financing Activities

5.3m1.3m9.8m(4.0m)(10.6m)(15.5m)(95.0k)(207.0k)(436.0k)45.1m38.0m36.2m(453.0k)(1.1m)3.5m3.5m2.0m(232.0k)(1.8m)(5.6m)(7.8m)476.0k5.2m(2.5m)11.5m10.3m33.6m13.5m

Net Change in Cash

(885.0k)(636.0k)(744.0k)1.3m(257.0k)2.7m(8.9m)(9.4m)(8.6m)(4.8m)(5.6m)(5.5m)(232.0k)821.0k(97.0k)(743.0k)262.0k(107.0k)604.0k77.0k(75.0k)1.0m(151.0k)(178.0k)(97.0k)(102.0k)701.0k918.0k

Interest Paid

42.0k174.0k299.0k133.0k231.0k289.0k26.0k44.0k56.0k286.0k664.0k934.0k491.0k1.0m1.7m569.0k1.1m1.7m545.0k1.2m1.8m685.0k1.3m2.1m593.0k1.2m2.0m578.0k

Income Taxes Paid

116.0k227.0k493.0k479.0k868.0k1.8m135.0k987.0k1.9m198.0k1.8m3.1m552.0k836.0k1.3m330.0k418.0k357.0k483.0k516.0k233.0k(226.0k)(50.0k)(384.0k)213.0k426.0k426.0k351.0k

Key Tronic Ratios

USDQ1, 2012

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x