Key Tronic (KTCC) stock price, revenue, and financials

Key Tronic market cap is $82.4 m, and annual revenue was $449.48 m in FY 2020
View Company

$82.4 M

KTCC Mkt cap, 15-Jan-2021

$123.2 M

Key Tronic Revenue Q1, 2021
Key Tronic Gross profit (Q1, 2021)10 M
Key Tronic Gross profit margin (Q1, 2021), %8.1%
Key Tronic Net income (Q1, 2021)1.7 M
Key Tronic EBIT (Q1, 2021)2.8 M
Key Tronic Cash, 26-Sept-20201.5 M
Key Tronic EV177.8 M

Key Tronic Revenue

Key Tronic revenue was $449.48 m in FY, 2020

Embed Graph

Key Tronic Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

346.5m361.0m305.4m434.0m485.0m467.8m446.3m464.0m449.5m

Revenue growth, %

42%12%

Cost of goods sold

316.6m326.5m278.5m400.7m446.1m429.5m412.2m429.4m414.2m

Gross profit

29.8m34.5m26.9m33.3m38.8m38.3m34.2m34.6m35.2m

Gross profit Margin, %

9%10%9%8%8%8%8%7%8%

R&D expense

4.4m5.2m5.6m5.8m6.4m6.4m6.2m6.6m7.4m

General and administrative expense

11.0m11.2m12.0m20.9m22.0m22.4m22.3m21.6m21.0m

Operating expense total

15.5m16.4m17.6m26.7m28.4m28.8m33.1m40.6m28.4m

EBIT

14.4m18.1m9.3m6.7m10.4m9.5m1.1m(6.0m)6.8m

EBIT margin, %

4%5%3%2%2%2%0%(1%)2%

Interest expense

510.0k271.0k81.0k1.4m2.3m2.3m2.6m2.8m2.5m

Pre tax profit

13.8m17.9m9.2m5.3m8.2m7.3m(1.4m)(8.7m)4.3m

Income tax expense

2.2m5.3m1.6m996.0k1.6m1.6m(117.0k)(758.0k)(439.0k)

Net Income

11.6m12.6m7.6m4.3m6.5m5.6m(1.3m)(8.0m)4.8m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

69.8m84.5m95.5m97.5m94.6m84.3m78.0m78.3m77.0m86.3m114.3m112.9m126.2m116.4m118.4m117.1m118.5m113.6m109.2m111.7m108.4m127.5m123.0m108.0m105.3m116.7m111.5m123.2m

Cost of goods sold

64.8m77.6m86.8m88.0m85.1m76.5m71.4m71.3m70.4m82.1m105.1m103.5m117.3m107.3m108.5m107.4m108.9m104.5m101.4m102.9m100.2m117.9m113.2m101.1m96.0m108.6m102.2m113.2m

Gross profit

5.0m6.9m8.7m9.5m9.5m7.9m6.6m7.0m6.6m4.2m9.2m9.4m8.9m9.1m10.0m9.7m9.6m9.1m7.8m8.8m8.2m9.5m9.9m6.8m9.3m8.1m9.2m10.0m

Gross profit Margin, %

7%8%9%10%10%9%8%9%9%5%8%8%7%8%8%8%8%8%7%8%8%7%8%6%9%7%8%8%

R&D expense

956.0k1.2m1.2m1.3m1.2m1.3m1.3m1.4m1.4m1.3m1.3m1.5m1.6m1.5m1.6m1.6m1.6m1.6m1.5m1.5m1.6m1.7m1.9m1.4m1.7m1.7m1.7m2.2m

General and administrative expense

2.4m2.9m2.9m2.5m2.9m2.9m2.8m3.2m3.0m4.6m5.4m5.4m5.6m5.2m5.6m5.3m5.5m5.7m5.2m5.7m5.8m5.3m5.4m5.5m5.1m4.9m5.7m5.0m

Operating expense total

3.4m4.1m4.0m3.8m4.2m4.3m4.2m4.6m4.4m5.9m6.7m6.9m7.1m6.7m7.2m6.9m7.1m7.3m6.7m7.1m7.4m7.0m7.3m19.3m6.7m6.6m7.5m7.2m

EBIT

1.6m2.8m4.7m5.7m5.3m3.6m2.5m2.4m2.2m(1.7m)2.5m2.6m1.8m2.4m2.8m2.8m2.5m1.8m1.2m1.7m779.0k2.5m2.6m(12.5m)2.5m1.5m1.8m2.8m

EBIT margin, %

2%3%5%6%6%4%3%3%3%(2%)2%2%1%2%2%2%2%2%1%1%1%2%2%(12%)2%1%2%2%

Interest expense

103.0k124.0k130.0k116.0k92.0k38.0k22.0k16.0k12.0k189.0k404.0k317.0k533.0k521.0k620.0k589.0k552.0k566.0k594.0k616.0k656.0k677.0k708.0k720.0k710.0k524.0k754.0k681.0k

Pre tax profit

1.5m2.7m4.6m5.6m5.2m3.6m2.4m2.4m2.2m(1.9m)2.1m2.2m1.2m1.9m2.1m2.2m2.0m1.3m570.0k1.0m123.0k1.9m1.9m(13.3m)1.8m974.0k1.0m2.1m

Income tax expense

265.0k(503.0k)1.2m1.8m1.7m692.0k733.0k(764.0k)782.0k(371.0k)487.0k373.0k430.0k95.0k354.0k409.0k467.0k322.0k138.0k1.3m(521.0k)275.0k327.0k(1.3m)277.0k150.0k100.0k396.0k

Net Income

1.2m3.2m3.4m3.7m3.6m2.9m1.7m3.1m1.4m(1.5m)1.6m1.9m817.0k1.8m1.8m1.8m1.5m961.0k432.0k(224.0k)644.0k1.6m1.6m(12.0m)1.6m824.0k910.0k1.7m

Key Tronic Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

502.0k10.8m5.8m372.0k1.0m373.0k343.0k601.0k553.0k

Accounts Receivable

60.7m47.0m49.7m72.9m65.2m70.3m58.4m86.1m

Prepaid Expenses

4.6m7.5m11.2m13.6m11.0m13.6m16.5m

Inventories

58.4m44.7m55.6m91.6m107.0m101.6m110.3m100.4m115.0m

Current Assets

129.5m111.8m123.2m185.1m181.5m178.2m194.5m198.1m242.8m

PP&E

17.3m17.9m23.6m27.0m27.9m30.5m27.5m29.4m31.8m

Goodwill

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

Total Assets

150.9m135.1m156.7m230.8m235.9m232.8m246.5m238.3m304.9m

Accounts Payable

43.0m26.4m32.5m61.5m59.0m53.1m76.2m73.6m80.2m

Short-term debt

729.0k576.0k7.9m5.0m5.8m5.8m5.8m67.6m

Current Liabilities

53.3m37.9m52.2m86.8m84.1m77.8m98.9m93.4m112.2m

Long-term debt

15.0m26.3m37.1m29.2m30.4m3.3m

Non-Current Liabilities

19.1m3.0m848.0k43.2m46.2m38.5m29.5m30.4m77.1m

Total Debt

15.7m576.0k42.9m35.0m12.9m70.9m

Total Liabilities

41.0m53.0m130.0m130.3m116.3m128.4m123.9m189.3m

Common Stock

42.4m43.4m44.2m44.1m45.8m46.2m46.7m46.9m

Retained Earnings

36.9m49.5m57.1m61.4m67.9m73.5m72.8m65.4m70.1m

Total Equity

78.6m94.2m103.6m100.8m105.6m116.6m118.1m114.5m115.6m

Debt to Equity Ratio

0.2 x0 x0.4 x0.3 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.2 x0.1 x0.1 x

Financial Leverage

1.9 x1.4 x1.5 x2.3 x2.2 x2 x2.1 x2.1 x2.6 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

347.0k596.0k488.0k1.8m245.0k3.2m2.0m1.4m2.2m967.0k201.0k345.0k140.0k1.2m275.0k275.0k1.3m911.0k977.0k450.0k298.0k1.4m192.0k165.0k504.0k499.0k1.3m1.5m

Accounts Receivable

48.3m47.5m59.7m56.7m54.8m48.4m48.6m51.4m52.6m74.7m68.5m69.7m73.8m60.8m55.6m64.8m66.4m62.3m55.6m57.4m60.7m64.6m72.2m55.9m66.8m70.2m77.3m91.6m

Prepaid Expenses

3.4m4.0m4.9m6.2m6.4m7.6m7.8m7.8m9.5m14.6m13.6m15.2m15.5m14.2m16.2m12.4m10.9m11.2m16.4m13.8m12.9m17.0m18.3m16.6m17.7m20.3m

Inventories

46.7m53.2m53.9m56.9m49.1m47.7m45.6m47.1m46.1m74.7m71.4m78.0m100.8m97.9m107.2m100.2m98.1m98.8m105.7m108.9m115.0m99.5m91.6m95.4m117.7m110.1m114.1m119.8m

Current Assets

103.5m110.1m122.9m125.5m114.4m107.9m105.2m109.3m111.9m169.1m159.2m168.9m196.5m174.2m179.3m177.7m176.7m173.3m178.6m180.6m188.9m199.3m201.4m188.2m224.5m218.2m230.0m256.1m

PP&E

14.8m16.6m16.9m17.5m18.3m18.2m19.5m20.2m21.2m30.4m30.0m28.7m26.9m26.0m27.3m29.5m29.9m31.0m29.2m28.5m27.9m27.6m27.9m28.5m30.0m30.8m30.6m33.3m

Goodwill

1.6m1.6m1.7m9.7m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m

Total Assets

123.7m134.8m151.1m147.3m136.5m134.2m136.3m138.8m142.0m218.5m208.0m216.6m244.3m227.9m234.3m234.3m234.5m229.7m231.7m232.8m241.7m251.0m252.8m228.2m281.1m274.0m288.4m317.8m

Accounts Payable

32.6m41.2m41.0m37.9m31.7m27.3m27.6m27.8m28.5m49.0m42.9m50.3m75.0m56.8m56.2m53.1m51.2m49.4m56.7m61.5m69.2m77.6m73.1m68.8m87.2m80.4m71.9m79.1m

Short-term debt

771.0k781.0k718.0k739.0k749.0k762.0k387.0k196.0k5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.8m5.8m5.8m5.8m5.8m5.8m5.8m5.8m7.5m7.5m7.5m906.0k

Current Liabilities

40.2m50.1m49.6m49.9m41.7m38.6m37.8m38.2m39.9m68.7m63.9m73.6m100.7m83.2m83.1m77.6m79.0m75.4m78.0m83.7m90.5m97.6m93.7m87.8m114.8m108.3m101.6m101.7m

Long-term debt

11.3m7.5m16.2m11.1m4.7m47.9m40.7m39.0m37.1m36.4m41.0m68.0m40.6m38.5m35.3m31.5m29.4m29.6m34.4m26.7m51.2m48.9m72.8m95.9m

Non-Current Liabilities

18.3m15.8m26.9m13.5m7.3m2.6m2.6m722.0k564.0k49.2m45.3m43.6m44.5m42.8m46.7m50.3m48.6m41.6m35.6m32.3m29.4m30.0m34.9m27.2m51.2m48.9m73.9m97.6m

Total Debt

12.1m8.3m16.9m11.8m5.5m762.0k387.0k196.0k53.0m45.7m44.0m42.1m41.4m46.0m73.0m46.5m44.3m41.2m37.3m35.2m35.5m40.2m32.5m58.7m56.4m80.3m96.8m

Total Liabilities

58.5m66.0m76.5m63.4m49.0m41.2m40.4m39.0m40.4m118.0m109.2m117.2m145.2m126.1m129.8m127.8m127.6m116.9m113.6m116.0m119.9m127.6m128.6m115.0m166.0m157.2m175.5m199.2m

Common Stock

41.3m41.4m41.6m42.7m42.9m43.1m43.6m43.9m44.0m44.3m44.6m44.8m44.6m44.9m45.1m45.3m45.5m45.6m45.9m46.0m46.1m46.4m46.5m46.6m46.8m46.8m46.9m47.0m

Retained Earnings

26.5m29.7m33.1m40.6m44.2m47.1m51.2m54.3m55.7m55.6m57.2m59.1m62.2m64.0m65.8m69.7m71.2m72.2m74.0m73.8m75.0m74.9m76.5m64.5m66.9m67.7m68.6m71.8m

Total Equity

65.2m68.8m74.7m83.9m87.5m93.0m95.9m99.8m101.6m100.6m98.8m99.4m99.1m101.9m104.6m106.5m106.9m112.8m118.1m116.8m121.9m123.4m124.2m113.2m115.1m116.8m112.9m118.6m

Debt to Equity Ratio

0.2 x0.1 x0.2 x0.1 x0.1 x0 x0 x0 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.7 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.1 x

Financial Leverage

1.9 x2 x2 x1.8 x1.6 x1.4 x1.4 x1.4 x1.4 x2.2 x2.1 x2.2 x2.5 x2.2 x2.2 x2.2 x2.2 x2 x2 x2 x2 x2 x2 x2 x2.4 x2.3 x2.6 x2.7 x

Key Tronic Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

11.6m12.6m7.6m4.3m6.5m5.6m(1.3m)(8.0m)4.8m

Depreciation and Amortization

2.3m3.0m3.8m5.9m6.2m7.2m7.8m7.3m5.6m

Accounts Receivable

(20.3m)13.6m(2.7m)(2.1m)11.1m(3.5m)(10.6m)3.3m(28.3m)

Inventories

(17.6m)13.3m(10.4m)(14.7m)(16.2m)4.9m589.0k(1.4m)(14.7m)

Accounts Payable

16.9m(16.6m)6.1m18.0m(2.6m)(5.9m)23.3m(2.6m)6.6m

Cash From Operating Activities

(5.1m)29.3m1.5m7.7m4.6m9.4m11.5m919.0k(31.0m)

Purchases of PP&E

(4.7m)(3.5m)(7.8m)(8.8m)(13.3m)(9.3m)(4.5m)(8.4m)(8.6m)

Cash From Investing Activities

(4.6m)(3.3m)(13.8m)(48.1m)(5.7m)(8.5m)(3.5m)(1.9m)(3.6m)

Short-term Borrowings

(105.6m)(81.5m)(8.2m)(135.3m)(191.1m)(161.0m)(189.5m)(174.6m)(140.6m)

Long-term Borrowings

(689.0k)(729.0k)(576.0k)(3.7m)(5.0m)(5.4m)(5.9m)(5.9m)(7.1m)

Cash From Financing Activities

9.0m(15.7m)7.3m35.0m1.7m(1.6m)(8.0m)1.2m34.5m

Net Change in Cash

(730.0k)10.3m(5.0m)(5.4m)646.0k(645.0k)(30.0k)258.0k(48.0k)

Interest Paid

443.0k317.0k90.0k1.2m2.3m2.2m2.5m2.8m2.5m

Income Taxes Paid

1.4m2.7m2.2m3.3m813.0k1.8m304.0k(511.0k)683.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

1.2m4.4m7.8m3.7m7.3m10.2m1.7m4.8m6.2m(1.5m)103.0k2.0m817.0k2.6m4.4m1.8m3.3m4.3m432.0k208.0k852.0k1.6m3.2m(8.8m)1.6m2.4m3.3m1.7m

Depreciation and Amortization

573.0k1.2m1.7m612.0k1.3m2.0m864.0k1.8m2.8m1.3m2.8m4.4m1.5m3.0m4.6m1.6m3.4m5.3m2.0m3.9m5.8m1.9m3.8m5.5m1.6m3.1m4.0m1.8m

Accounts Receivable

(7.8m)(7.0m)(19.3m)4.0m5.9m12.2m(1.6m)(4.4m)(5.7m)(3.9m)2.3m1.1m(905.0k)12.0m17.3m(3.1m)(4.8m)(656.0k)9.7m7.8m4.6m(3.0m)(10.8m)5.5m(10.1m)(13.5m)(19.5m)(5.4m)

Inventories

(5.3m)(11.8m)(13.0m)1.4m8.9m10.3m(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)7.4m3.6m(17.3m)(9.8m)(13.7m)(4.9m)

Accounts Payable

6.4m15.0m14.8m(5.1m)(11.4m)(15.7m)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(3.1m)(7.4m)13.6m6.9m(1.7m)(1.1m)

Cash From Operating Activities

(5.8m)848.0k(6.9m)6.0m12.4m20.8m(1.6m)(544.0k)2.4m(2.1m)5.2m7.0m1.3m3.3m232.0k(1.4m)3.1m7.6m2.7m6.9m9.9m321.0k(5.1m)3.4m(10.3m)(8.4m)(32.1m)(9.4m)

Purchases of PP&E

(396.0k)(2.8m)(3.6m)(739.0k)(2.2m)(2.8m)(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)(3.6m)(5.8m)(3.0m)(5.4m)(5.9m)(3.2m)

Cash From Investing Activities

(396.0k)(2.8m)(3.6m)(739.0k)(2.1m)(2.6m)(7.2m)(8.6m)(10.5m)(47.8m)(48.7m)(48.6m)(1.1m)(1.4m)(3.8m)(2.9m)(4.8m)(7.5m)(306.0k)(1.2m)(2.2m)219.0k(267.0k)(1.1m)(1.3m)(2.0m)(875.0k)(3.2m)

Short-term Borrowings

(19.4m)(52.4m)(78.2m)(35.4m)(68.1m)(81.5m)(30.6m)(66.0m)(96.9m)(50.2m)(100.4m)(146.9m)(35.9m)(78.4m)(119.6m)(43.7m)(94.4m)(139.2m)(49.9m)(86.3m)(138.1m)(37.8m)(82.6m)

Long-term Borrowings

(169.0k)(339.0k)(513.0k)(178.0k)(359.0k)(542.0k)(189.0k)(380.0k)(576.0k)(1.2m)(2.5m)(1.2m)(2.5m)(3.7m)(1.2m)(2.5m)(4.0m)(1.5m)(2.9m)(4.4m)(1.5m)(2.9m)(4.4m)(1.5m)(3.4m)(5.2m)

Cash From Financing Activities

5.3m1.3m9.8m(4.0m)(10.6m)(15.5m)(95.0k)(207.0k)(436.0k)45.1m38.0m36.2m(453.0k)(1.1m)3.5m3.5m2.0m(232.0k)(1.8m)(5.6m)(7.8m)476.0k5.2m(2.5m)11.5m10.3m33.6m13.5m

Net Change in Cash

(885.0k)(636.0k)(744.0k)1.3m(257.0k)2.7m(8.9m)(9.4m)(8.6m)(4.8m)(5.6m)(5.5m)(232.0k)821.0k(97.0k)(743.0k)262.0k(107.0k)604.0k77.0k(75.0k)1.0m(151.0k)(178.0k)(97.0k)(102.0k)701.0k918.0k

Interest Paid

42.0k174.0k299.0k133.0k231.0k289.0k26.0k44.0k56.0k286.0k664.0k934.0k491.0k1.0m1.7m569.0k1.1m1.7m545.0k1.2m1.8m685.0k1.3m2.1m593.0k1.2m2.0m578.0k

Income Taxes Paid

116.0k227.0k493.0k479.0k868.0k1.8m135.0k987.0k1.9m198.0k1.8m3.1m552.0k836.0k1.3m330.0k418.0k357.0k483.0k516.0k233.0k(226.0k)(50.0k)(384.0k)213.0k426.0k426.0k351.0k

Key Tronic Ratios

USDQ1, 2012

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x
View Key Tronic profile

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