Key Tronic's Financials - Craft

$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

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	305.4 m	434 m	485 m
Revenue growth, %		42%	12%
Cost of goods sold		400.7 m	446.1 m
Gross profit		33.3 m	38.8 m
Gross profit Margin, %		8%	8%
General and administrative expense			22 m
Operating expense total			22 m
EBIT	9.3 m	6.7 m	10.4 m
EBIT margin, %	3%	2%	2%
Interest expense		1.4 m	2.3 m
Pre tax profit		5.3 m	8.2 m
Income tax expense		996 k	1.6 m
Net Income	7.6 m	4.3 m	6.5 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2016	Q3, 2016	Q2, 2017	Q3, 2017	Q2, 2018
Revenue				86.3 m			126.2 m	116.4 m	117.1 m	118.4 m	118.5 m	113.6 m	220.9 m
Cost of goods sold				82.1 m			117.3 m	107.3 m	107.4 m	108.5 m	108.9 m	104.5 m	204.3 m
Gross profit				4.2 m			8.9 m	9.1 m	9.7 m	10 m	9.6 m	9.1 m	16.6 m
Gross profit Margin, %				5%			7%	8%	8%	8%	8%	8%	8%
General and administrative expense				4.6 m			5.6 m	5.2 m	5.3 m	5.6 m	5.5 m	5.7 m	10.8 m
Operating expense total				5.9 m			7.1 m	6.7 m	6.9 m	7.2 m	7.1 m	7.3 m	13.8 m
EBIT				(1.7 m)			1.8 m	2.4 m	2.8 m	2.8 m	2.5 m	1.8 m	2.8 m
EBIT margin, %				(2%)			1%	2%	2%	2%	2%	2%	1%
Interest expense				189 k			533 k	521 k	589 k	620 k	552 k	566 k	1.2 m
Pre tax profit				(1.9 m)			1.2 m	1.9 m	2.2 m	2.1 m	2 m	1.3 m	1.6 m
Income tax expense				(371 k)			430 k	95 k	409 k	354 k	467 k	322 k	1.4 m
Net Income	1.7 m	3.1 m	1.4 m	(1.5 m)	1.6 m	1.9 m	817 k	1.8 m	1.8 m	1.8 m	1.5 m	961 k	208 k

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Cash	5.8 m	372 k	1 m
Accounts Receivable	49.7 m
Inventories	55.6 m	91.6 m	107 m
Current Assets	123.2 m	185.1 m	181.5 m
PP&E	23.6 m	27 m	27.9 m
Goodwill	1.7 m	10 m	10 m
Total Assets	156.7 m	230.8 m	235.9 m
Accounts Payable	32.5 m	61.5 m	59 m
Current Liabilities	52.2 m	86.8 m	84.1 m
Non-Current Liabilities	848 k	43.2 m	46.2 m
Total Liabilities	53 m	130 m	130.3 m
Retained Earnings	57.1 m	61.4 m	67.9 m
Total Equity		100.8 m	105.6 m
Financial Leverage		2.3 x	2.2 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2016	Q3, 2016	Q2, 2017	Q3, 2017	Q2, 2018
Cash	2 m	1.4 m	2.2 m	967 k	201 k	345 k	140 k	1.2 m	275 k	275 k	1.3 m	911 k	450 k
Accounts Receivable	48.6 m	51.4 m		74.7 m	68.5 m
Inventories	45.6 m	47.1 m	46.1 m	74.7 m	71.4 m	78 m	100.8 m	97.9 m	100.2 m	107.2 m	98.1 m	98.8 m	108.9 m
Current Assets	105.2 m	109.3 m	111.9 m	169.1 m	159.2 m	168.9 m	196.5 m	174.2 m	177.7 m	179.3 m	176.7 m	173.3 m	180.6 m
PP&E				30.4 m	30 m	28.7 m	26.9 m	26 m	29.5 m	27.3 m	29.9 m	31 m	28.5 m
Goodwill	1.6 m	1.6 m	1.7 m	9.7 m	10 m	10 m	10 m	10 m	10 m	10 m	10 m	10 m	10 m
Total Assets	136.3 m	138.8 m	142 m	218.5 m	208 m	216.6 m	244.3 m	227.9 m	234.3 m	234.3 m	234.5 m	229.7 m	232.8 m
Accounts Payable	27.6 m	27.8 m	28.5 m	49 m	42.9 m	50.3 m	75 m	56.8 m	53.1 m	56.2 m	51.2 m	49.4 m	61.5 m
Current Liabilities	37.8 m	38.2 m	39.9 m	68.7 m	63.9 m	73.6 m	100.7 m	83.2 m	77.6 m	83.1 m	79 m	75.4 m	83.7 m
Non-Current Liabilities	2.6 m	722 k	564 k	49.2 m	45.3 m	43.6 m	44.5 m	42.8 m	50.3 m	46.7 m	48.6 m	41.6 m	32.3 m
Total Liabilities	40.4 m	39 m	40.4 m	118 m	109.2 m	117.2 m	145.2 m	126.1 m	127.8 m	129.8 m	127.6 m	116.9 m	116 m
Retained Earnings	51.2 m	54.3 m	55.7 m	55.6 m	57.2 m	59.1 m	62.2 m	64 m	69.7 m	65.8 m	71.2 m	72.2 m	73.8 m
Total Equity							99.1 m	101.9 m	106.5 m	104.6 m	106.9 m	112.8 m	116.8 m
Financial Leverage							2.5 x	2.2 x	2.2 x	2.2 x	2.2 x	2 x	2 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	7.6 m	4.3 m	6.5 m
Depreciation and Amortization	3.8 m	5.9 m	6.2 m
Inventories	(10 m)	(15 m)	(16 m)
Accounts Payable	6.1 m	18 m	(2.6 m)
Cash From Operating Activities	(5 m)	7.7 m	4.6 m
Purchases of PP&E	(7.8 m)	(8.8 m)	(13.3 m)
Cash From Financing Activities			1.7 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q1, 2016	Q3, 2016	Q2, 2017	Q3, 2017	Q2, 2018
Net Income	1.7 m	4.8 m	6.2 m	(1.5 m)	103 k	2 m	817 k	2.6 m	1.8 m	4.4 m	3.3 m	4.3 m	208 k
Depreciation and Amortization	864 k	1.8 m	2.8 m	1.3 m	2.8 m	4.4 m	1.5 m	3 m	1.6 m	4.6 m	3.4 m	5.3 m	3.9 m
Inventories	(191 k)	(1.7 m)	(872 k)	2.6 m	5.9 m	(808 k)	(9.6 m)	(6.8 m)	6.7 m	(16.4 m)	8.6 m	7.7 m	(7.3 m)
Accounts Payable	1.2 m	1.4 m	2.1 m	5.5 m	(584 k)	6.7 m	13.4 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 m			7 m		3.3 m		232 k	3.1 m	7.6 m	6.9 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

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