Key Tronic Financials

$220.9 M

Revenue Q2, 2018

$76.8 M

Mkt cap, 20-Apr-2018
Gross profit (Q2, 2018)16.6 M
Gross profit margin (Q2, 2018), %7.5%
Net income (Q2, 2018)208 K
EBIT (Q2, 2018)2.8 M
Cash, 30-Dec-2017450 K

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

305.4 m434 m485 m

Revenue growth, %

42%12%

Cost of goods sold

400.7 m446.1 m

Gross profit

33.3 m38.8 m

Gross profit Margin, %

8%8%

General and administrative expense

22 m

Operating expense total

22 m

EBIT

9.3 m6.7 m10.4 m

EBIT margin, %

3%2%2%

Interest expense

1.4 m2.3 m

Pre tax profit

5.3 m8.2 m

Income tax expense

996 k1.6 m

Net Income

7.6 m4.3 m6.5 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

4.2 m8.9 m9.1 m9.7 m10 m9.6 m9.1 m16.6 m

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

189 k533 k521 k589 k620 k552 k566 k1.2 m

Pre tax profit

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

Income tax expense

(371 k)430 k95 k409 k354 k467 k322 k1.4 m

Net Income

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

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

5.8 m372 k1 m

Accounts Receivable

49.7 m

Inventories

55.6 m91.6 m107 m

Current Assets

123.2 m185.1 m181.5 m

PP&E

23.6 m27 m27.9 m

Goodwill

1.7 m10 m10 m

Total Assets

156.7 m230.8 m235.9 m

Accounts Payable

32.5 m61.5 m59 m

Current Liabilities

52.2 m86.8 m84.1 m

Non-Current Liabilities

848 k43.2 m46.2 m

Total Liabilities

53 m130 m130.3 m

Retained Earnings

57.1 m61.4 m67.9 m

Total Equity

100.8 m105.6 m

Financial Leverage

2.3 x2.2 x

Quarterly

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

Cash

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

Accounts Receivable

48.6 m51.4 m74.7 m68.5 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Liabilities

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

7.6 m4.3 m6.5 m

Depreciation and Amortization

3.8 m5.9 m6.2 m

Inventories

(10 m)(15 m)(16 m)

Accounts Payable

6.1 m18 m(2.6 m)

Cash From Operating Activities

(5 m)7.7 m4.6 m

Purchases of PP&E

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

Cash From Financing Activities

1.7 m

Quarterly

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

Net Income

1.7 m4.8 m6.2 m(1.5 m)103 k2 m817 k2.6 m1.8 m4.4 m3.3 m4.3 m208 k

Depreciation and Amortization

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

Inventories

(191 k)(1.7 m)(872 k)2.6 m5.9 m(808 k)(9.6 m)(6.8 m)6.7 m(16.4 m)8.6 m7.7 m(7.3 m)

Accounts Payable

1.2 m1.4 m2.1 m5.5 m(584 k)6.7 m13.4 m(4.7 m)(5.9 m)(5.3 m)(7.8 m)(9.6 m)8.5 m

Cash From Operating Activities

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

Purchases of PP&E

(1.1 m)(2.6 m)(4.5 m)(2.2 m)(4.7 m)(7.1 m)(3.5 m)(7.5 m)(3 m)(10 m)(4.9 m)(7.6 m)(2.2 m)

Long-term Borrowings

(1.3 m)

Cash From Financing Activities

3.5 m

Ratios

USDY, 2017

Revenue/Employee

43.9 k

Financial Leverage

2 x
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