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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Revenue | 305.4m | 434.0m | 485.0m | 446.3m |

| 42% | 12% | ||

## Cost of goods sold | 400.7m | 446.1m | 412.2m | |

## Gross profit | 33.3m | 38.8m | 34.2m | |

| 8% | 8% | 8% | |

## General and administrative expense | 22.0m | 22.3m | ||

## Operating expense total | 22.0m | 33.1m | ||

## EBIT | 9.3m | 6.7m | 10.4m | 1.1m |

| 3% | 2% | 2% | 0% |

## Interest expense | 1.4m | 2.3m | 2.6m | |

## Pre tax profit | 5.3m | 8.2m | (1.4m) | |

## Income tax expense | 996.0k | 1.6m | (117.0k) | |

## Net Income | 7.6m | 4.3m | 6.5m | (1.3m) |

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 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 86.3m | 126.2m | 116.4m | 117.1m | 118.4m | 118.5m | 113.6m | 220.9m | 329.3m | |||||

## Cost of goods sold | 82.1m | 117.3m | 107.3m | 107.4m | 108.5m | 108.9m | 104.5m | 204.3m | 304.5m | |||||

## Gross profit | 4.2m | 8.9m | 9.1m | 9.7m | 10.0m | 9.6m | 9.1m | 16.6m | 24.8m | |||||

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

## General and administrative expense | 4.6m | 5.6m | 5.2m | 5.3m | 5.6m | 5.5m | 5.7m | 10.8m | 16.6m | |||||

## Operating expense total | 5.9m | 7.1m | 6.7m | 6.9m | 7.2m | 7.1m | 7.3m | 13.8m | 21.2m | |||||

## EBIT | (1.7m) | 1.8m | 2.4m | 2.8m | 2.8m | 2.5m | 1.8m | 2.8m | 3.6m | |||||

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

## Interest expense | 189.0k | 533.0k | 521.0k | 589.0k | 620.0k | 552.0k | 566.0k | 1.2m | 1.9m | |||||

## Pre tax profit | (1.9m) | 1.2m | 1.9m | 2.2m | 2.1m | 2.0m | 1.3m | 1.6m | 1.7m | |||||

## Income tax expense | (371.0k) | 430.0k | 95.0k | 409.0k | 354.0k | 467.0k | 322.0k | 1.4m | 876.0k | |||||

## Net Income | 1.7m | 3.1m | 1.4m | (1.5m) | 1.6m | 1.9m | 817.0k | 1.8m | 1.8m | 1.8m | 1.5m | 961.0k | 208.0k | 852.0k |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Cash | 5.8m | 372.0k | 1.0m | 343.0k |

## Accounts Receivable | 49.7m | |||

## Inventories | 55.6m | 91.6m | 107.0m | 110.3m |

## Current Assets | 123.2m | 185.1m | 181.5m | 194.5m |

## PP&E | 23.6m | 27.0m | 27.9m | 27.5m |

## Goodwill | 1.7m | 10.0m | 10.0m | 10.0m |

## Total Assets | 156.7m | 230.8m | 235.9m | 246.5m |

## Accounts Payable | 32.5m | 61.5m | 59.0m | 76.2m |

## Short-term debt | ||||

## Current Liabilities | 52.2m | 86.8m | 84.1m | 98.9m |

## Long-term debt | ||||

## Non-Current Liabilities | 848.0k | 43.2m | 46.2m | 29.5m |

## Total Liabilities | 53.0m | 130.0m | 130.3m | 128.4m |

## Retained Earnings | 57.1m | 61.4m | 67.9m | 72.8m |

## Total Equity | 100.8m | 105.6m | 118.1m | |

## Financial Leverage | 2.3 x | 2.2 x | 2.1 x |

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 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 2.0m | 1.4m | 2.2m | 967.0k | 201.0k | 345.0k | 140.0k | 1.2m | 275.0k | 275.0k | 1.3m | 911.0k | 450.0k | 298.0k |

## Accounts Receivable | 48.6m | 51.4m | 74.7m | 68.5m | ||||||||||

## Inventories | 45.6m | 47.1m | 46.1m | 74.7m | 71.4m | 78.0m | 100.8m | 97.9m | 100.2m | 107.2m | 98.1m | 98.8m | 108.9m | 115.0m |

## Current Assets | 105.2m | 109.3m | 111.9m | 169.1m | 159.2m | 168.9m | 196.5m | 174.2m | 177.7m | 179.3m | 176.7m | 173.3m | 180.6m | 188.9m |

## PP&E | 30.4m | 30.0m | 28.7m | 26.9m | 26.0m | 29.5m | 27.3m | 29.9m | 31.0m | 28.5m | 27.9m | |||

## Goodwill | 1.6m | 1.6m | 1.7m | 9.7m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m | 10.0m |

## Total Assets | 136.3m | 138.8m | 142.0m | 218.5m | 208.0m | 216.6m | 244.3m | 227.9m | 234.3m | 234.3m | 234.5m | 229.7m | 232.8m | 241.7m |

## Accounts Payable | 27.6m | 27.8m | 28.5m | 49.0m | 42.9m | 50.3m | 75.0m | 56.8m | 53.1m | 56.2m | 51.2m | 49.4m | 61.5m | 69.2m |

## Current Liabilities | 37.8m | 38.2m | 39.9m | 68.7m | 63.9m | 73.6m | 100.7m | 83.2m | 77.6m | 83.1m | 79.0m | 75.4m | 83.7m | 90.5m |

## Non-Current Liabilities | 2.6m | 722.0k | 564.0k | 49.2m | 45.3m | 43.6m | 44.5m | 42.8m | 50.3m | 46.7m | 48.6m | 41.6m | 32.3m | 29.4m |

## Total Liabilities | 40.4m | 39.0m | 40.4m | 118.0m | 109.2m | 117.2m | 145.2m | 126.1m | 127.8m | 129.8m | 127.6m | 116.9m | 116.0m | 119.9m |

## Retained Earnings | 51.2m | 54.3m | 55.7m | 55.6m | 57.2m | 59.1m | 62.2m | 64.0m | 69.7m | 65.8m | 71.2m | 72.2m | 73.8m | 75.0m |

## Total Equity | 99.1m | 101.9m | 106.5m | 104.6m | 106.9m | 112.8m | 116.8m | 121.9m | ||||||

## Financial Leverage | 2.5 x | 2.2 x | 2.2 x | 2.2 x | 2.2 x | 2 x | 2 x | 2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Net Income | 7.6m | 4.3m | 6.5m | (1.3m) |

## Depreciation and Amortization | 3.8m | 5.9m | 6.2m | 7.8m |

## Accounts Receivable | ||||

## Inventories | (10.0m) | (15.0m) | (16.0m) | 589.0k |

## Accounts Payable | 6.1m | 18.0m | (2.6m) | 23.3m |

## Cash From Operating Activities | (5.0m) | 7.7m | 4.6m | 11.5m |

## Purchases of PP&E | (7.8m) | (8.8m) | (13.3m) | (4.5m) |

## Cash From Financing Activities | 1.7m |

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 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.7m | 4.8m | 6.2m | (1.5m) | 103.0k | 2.0m | 817.0k | 2.6m | 1.8m | 4.4m | 3.3m | 4.3m | 208.0k | 852.0k |

## Depreciation and Amortization | 864.0k | 1.8m | 2.8m | 1.3m | 2.8m | 4.4m | 1.5m | 3.0m | 1.6m | 4.6m | 3.4m | 5.3m | 3.9m | 5.8m |

## Inventories | (191.0k) | (1.7m) | (872.0k) | 2.6m | 5.9m | (808.0k) | (9.6m) | (6.8m) | 6.7m | (16.4m) | 8.6m | 7.7m | (7.3m) | (13.4m) |

## Accounts Payable | 1.2m | 1.4m | 2.1m | 5.5m | (584.0k) | 6.7m | 13.4m | (4.7m) | (5.9m) | (5.3m) | (7.8m) | (9.6m) | 8.5m | 16.1m |

## Cash From Operating Activities | 2.4m | 7.0m | 3.3m | 232.0k | 3.1m | 7.6m | 6.9m | 9.9m | ||||||

## 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 |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 88.6k |

## Financial Leverage | 2.1 x |

Report incorrect company information