$88.6 M

KTCC Mkt cap, 20-Jul-2018

$329.3 M

Key Tronic Revenue Q3, 2018
Key Tronic Gross profit (Q3, 2018)24.8 M
Key Tronic Gross profit margin (Q3, 2018), %7.5%
Key Tronic Net income (Q3, 2018)852 K
Key Tronic EBIT (Q3, 2018)3.6 M
Key Tronic Cash, 31-Mar-2018298 K

Key Tronic 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, 2018Q3, 2018

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

5%7%8%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 m16.6 m

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

(371 k)430 k95 k409 k354 k467 k322 k1.4 m876 k

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 k852 k

Key Tronic 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, 2018Q3, 2018

Cash

2 m1.4 m2.2 m967 k201 k345 k140 k1.2 m275 k275 k1.3 m911 k450 k298 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 m115 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 m188.9 m

PP&E

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

Goodwill

1.6 m1.6 m1.7 m9.7 m10 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 m241.7 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 m69.2 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 m90.5 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 m29.4 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 m119.9 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 m75 m

Total Equity

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

Financial Leverage

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

Key Tronic 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, 2018Q3, 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 k852 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 m5.8 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)(13.4 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 m16.1 m

Cash From Operating Activities

2.4 m7 m3.3 m232 k3.1 m7.6 m6.9 m9.9 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)(3.2 m)

Long-term Borrowings

(1.3 m)

Cash From Financing Activities

3.5 m

Key Tronic Ratios

USDY, 2018

Financial Leverage

2 x
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