$78.1 M

KTCC Mkt cap, 15-Oct-2018

$446.3 M

Key Tronic Revenue FY, 2018
Key Tronic Gross profit (FY, 2018)34.2 M
Key Tronic Gross profit margin (FY, 2018), %7.7%
Key Tronic Net income (FY, 2018)-1.3 M
Key Tronic EBIT (FY, 2018)1.1 M
Key Tronic Cash, 30-Jun-2018343 K

Key Tronic Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

305.4m434.0m485.0m446.3m

Revenue growth, %

42%12%

Cost of goods sold

400.7m446.1m412.2m

Gross profit

33.3m38.8m34.2m

Gross profit Margin, %

8%8%8%

General and administrative expense

22.0m22.3m

Operating expense total

22.0m33.1m

EBIT

9.3m6.7m10.4m1.1m

EBIT margin, %

3%2%2%0%

Interest expense

1.4m2.3m2.6m

Pre tax profit

5.3m8.2m(1.4m)

Income tax expense

996.0k1.6m(117.0k)

Net Income

7.6m4.3m6.5m(1.3m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Revenue

86.3m126.2m116.4m117.1m118.4m118.5m113.6m220.9m329.3m

Cost of goods sold

82.1m117.3m107.3m107.4m108.5m108.9m104.5m204.3m304.5m

Gross profit

4.2m8.9m9.1m9.7m10.0m9.6m9.1m16.6m24.8m

Gross profit Margin, %

5%7%8%8%8%8%8%8%8%

General and administrative expense

4.6m5.6m5.2m5.3m5.6m5.5m5.7m10.8m16.6m

Operating expense total

5.9m7.1m6.7m6.9m7.2m7.1m7.3m13.8m21.2m

EBIT

(1.7m)1.8m2.4m2.8m2.8m2.5m1.8m2.8m3.6m

EBIT margin, %

(2%)1%2%2%2%2%2%1%1%

Interest expense

189.0k533.0k521.0k589.0k620.0k552.0k566.0k1.2m1.9m

Pre tax profit

(1.9m)1.2m1.9m2.2m2.1m2.0m1.3m1.6m1.7m

Income tax expense

(371.0k)430.0k95.0k409.0k354.0k467.0k322.0k1.4m876.0k

Net Income

1.7m3.1m1.4m(1.5m)1.6m1.9m817.0k1.8m1.8m1.8m1.5m961.0k208.0k852.0k

Key Tronic Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Cash

5.8m372.0k1.0m343.0k

Accounts Receivable

49.7m

Inventories

55.6m91.6m107.0m110.3m

Current Assets

123.2m185.1m181.5m194.5m

PP&E

23.6m27.0m27.9m27.5m

Goodwill

1.7m10.0m10.0m10.0m

Total Assets

156.7m230.8m235.9m246.5m

Accounts Payable

32.5m61.5m59.0m76.2m

Short-term debt

Current Liabilities

52.2m86.8m84.1m98.9m

Long-term debt

Non-Current Liabilities

848.0k43.2m46.2m29.5m

Total Liabilities

53.0m130.0m130.3m128.4m

Retained Earnings

57.1m61.4m67.9m72.8m

Total Equity

100.8m105.6m118.1m

Financial Leverage

2.3 x2.2 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

2.0m1.4m2.2m967.0k201.0k345.0k140.0k1.2m275.0k275.0k1.3m911.0k450.0k298.0k

Accounts Receivable

48.6m51.4m74.7m68.5m

Inventories

45.6m47.1m46.1m74.7m71.4m78.0m100.8m97.9m100.2m107.2m98.1m98.8m108.9m115.0m

Current Assets

105.2m109.3m111.9m169.1m159.2m168.9m196.5m174.2m177.7m179.3m176.7m173.3m180.6m188.9m

PP&E

30.4m30.0m28.7m26.9m26.0m29.5m27.3m29.9m31.0m28.5m27.9m

Goodwill

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

Total Assets

136.3m138.8m142.0m218.5m208.0m216.6m244.3m227.9m234.3m234.3m234.5m229.7m232.8m241.7m

Accounts Payable

27.6m27.8m28.5m49.0m42.9m50.3m75.0m56.8m53.1m56.2m51.2m49.4m61.5m69.2m

Current Liabilities

37.8m38.2m39.9m68.7m63.9m73.6m100.7m83.2m77.6m83.1m79.0m75.4m83.7m90.5m

Non-Current Liabilities

2.6m722.0k564.0k49.2m45.3m43.6m44.5m42.8m50.3m46.7m48.6m41.6m32.3m29.4m

Total Liabilities

40.4m39.0m40.4m118.0m109.2m117.2m145.2m126.1m127.8m129.8m127.6m116.9m116.0m119.9m

Retained Earnings

51.2m54.3m55.7m55.6m57.2m59.1m62.2m64.0m69.7m65.8m71.2m72.2m73.8m75.0m

Total Equity

99.1m101.9m106.5m104.6m106.9m112.8m116.8m121.9m

Financial Leverage

2.5 x2.2 x2.2 x2.2 x2.2 x2 x2 x2 x

Key Tronic Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

7.6m4.3m6.5m(1.3m)

Depreciation and Amortization

3.8m5.9m6.2m7.8m

Accounts Receivable

Inventories

(10.0m)(15.0m)(16.0m)589.0k

Accounts Payable

6.1m18.0m(2.6m)23.3m

Cash From Operating Activities

(5.0m)7.7m4.6m11.5m

Purchases of PP&E

(7.8m)(8.8m)(13.3m)(4.5m)

Cash From Financing Activities

1.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Net Income

1.7m4.8m6.2m(1.5m)103.0k2.0m817.0k2.6m1.8m4.4m3.3m4.3m208.0k852.0k

Depreciation and Amortization

864.0k1.8m2.8m1.3m2.8m4.4m1.5m3.0m1.6m4.6m3.4m5.3m3.9m5.8m

Inventories

(191.0k)(1.7m)(872.0k)2.6m5.9m(808.0k)(9.6m)(6.8m)6.7m(16.4m)8.6m7.7m(7.3m)(13.4m)

Accounts Payable

1.2m1.4m2.1m5.5m(584.0k)6.7m13.4m(4.7m)(5.9m)(5.3m)(7.8m)(9.6m)8.5m16.1m

Cash From Operating Activities

2.4m7.0m3.3m232.0k3.1m7.6m6.9m9.9m

Purchases of PP&E

(1.1m)(2.6m)(4.5m)(2.2m)(4.7m)(7.1m)(3.5m)(7.5m)(3.0m)(10.0m)(4.9m)(7.6m)(2.2m)(3.2m)

Long-term Borrowings

(1.2m)

Cash From Financing Activities

3.5m

Key Tronic Ratios

USDY, 2018

Revenue/Employee

88.6k

Financial Leverage

2.1 x
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