$67.6 M

KTCC Mkt cap, 18-Jan-2019

$127.5 M

Key Tronic Revenue Q1, 2019
Key Tronic Gross profit (Q1, 2019)9.5 M
Key Tronic Gross profit margin (Q1, 2019), %7.5%
Key Tronic Net income (Q1, 2019)1.6 M
Key Tronic EBIT (Q1, 2019)2.5 M
Key Tronic Cash, 29-Sep-20181.4 M

Key Tronic Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

305.4m434.0m485.0m467.8m446.3m

Revenue growth, %

42%12%

Cost of goods sold

400.7m446.1m429.5m412.2m

Gross profit

33.3m38.8m38.3m34.2m

Gross profit Margin, %

8%8%8%8%

General and administrative expense

20.9m22.0m22.4m22.3m

Operating expense total

26.7m28.4m28.8m33.1m

EBIT

9.3m6.7m10.4m9.5m1.1m

EBIT margin, %

3%2%2%2%0%

Interest expense

1.4m2.3m2.3m2.6m

Pre tax profit

5.3m8.2m7.3m(1.4m)

Income tax expense

996.0k1.6m1.6m(117.0k)

Net Income

7.6m4.3m6.5m5.6m(1.3m)

Key Tronic Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.8m372.0k1.0m373.0k343.0k

Accounts Receivable

49.7m

Inventories

55.6m91.6m107.0m101.6m110.3m

Current Assets

123.2m185.1m181.5m178.2m194.5m

PP&E

23.6m27.0m27.9m30.5m27.5m

Goodwill

1.7m10.0m10.0m10.0m10.0m

Total Assets

156.7m230.8m235.9m232.8m246.5m

Accounts Payable

32.5m61.5m59.0m53.1m76.2m

Short-term debt

Current Liabilities

52.2m86.8m84.1m77.8m98.9m

Long-term debt

Non-Current Liabilities

848.0k43.2m46.2m38.5m29.5m

Total Debt

Total Liabilities

53.0m130.0m130.3m116.3m128.4m

Retained Earnings

57.1m61.4m67.9m73.5m72.8m

Total Equity

100.8m105.6m116.6m118.1m

Financial Leverage

2.3 x2.2 x2 x2.1 x

Key Tronic Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

7.6m4.3m6.5m5.6m(1.3m)

Depreciation and Amortization

3.8m5.9m6.2m7.2m7.8m

Accounts Receivable

Inventories

(10.4m)(14.7m)(16.2m)4.9m589.0k

Accounts Payable

6.1m18.0m(2.6m)(5.9m)23.3m

Cash From Operating Activities

(5.0m)7.7m4.6m9.4m11.5m

Purchases of PP&E

(7.8m)(8.8m)(13.3m)(9.3m)(4.5m)

Cash From Investing Activities

(13.8m)(48.1m)(5.7m)(8.5m)(3.5m)

Cash From Financing Activities

1.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

1.7m4.8m6.2m(1.5m)103.0k2.0m817.0k2.6m4.4m1.8m3.3m4.3m432.0k208.0k852.0k1.6m

Depreciation and Amortization

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

Inventories

(191.0k)(1.7m)(872.0k)2.6m5.9m(808.0k)(9.6m)(6.8m)(16.4m)6.7m8.6m7.7m(4.1m)(7.3m)(13.4m)(442.0k)

Accounts Payable

1.2m1.4m2.1m5.5m(584.0k)6.7m13.4m(4.7m)(5.3m)(5.9m)(7.8m)(9.6m)3.6m8.5m16.1m1.4m

Cash From Operating Activities

2.4m7.0m3.3m232.0k3.1m7.6m6.9m9.9m321.0k

Purchases of PP&E

(1.1m)(2.6m)(4.5m)(2.2m)(4.7m)(7.1m)(3.5m)(7.5m)(10.0m)(3.0m)(4.9m)(7.6m)(1.3m)(2.2m)(3.2m)(1.7m)

Cash From Investing Activities

(7.2m)(8.6m)(10.5m)(47.8m)(1.1m)(1.4m)(3.8m)(2.9m)(4.8m)(7.5m)(306.0k)(1.2m)(2.2m)

Long-term Borrowings

(1.2m)

Cash From Financing Activities

(95.0k)(207.0k)(436.0k)3.5m(7.8m)

Key Tronic Ratios

USDY, 2018

Financial Leverage

2 x
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