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Key Tronic Corp. (DE:KT1)
FRANKFURT:KT1
Holding DE:KT1?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.53M | $ 145.42M | $ 147.76M | $ 162.61M | $ 164.55M |
| Gross Profit | $ 8.08M | $ 11.76M | $ 10.86M | $ 13.90M | $ 14.28M |
| EBIT | $ -575.00K | $ 3.95M | $ 3.27M | $ 4.26M | $ 5.13M |
| EBITDA | $ 2.26M | $ 6.78M | $ 6.17M | $ 7.07M | $ 7.42M |
| Net Income Common Stockholders | $ -2.22M | $ 1.08M | $ 304.00K | $ 1.10M | $ 1.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.25M | $ 2.95M | $ 3.57M | $ 3.60M | $ 37.00K |
| Total Assets | $ 373.38M | $ 378.72M | $ 392.35M | $ 418.26M | $ 431.70M |
| Total Debt | $ 139.52M | $ 132.90M | $ 132.88M | $ 139.70M | $ 139.89M |
| Net Debt | $ 134.27M | $ 129.95M | $ 129.31M | $ 136.09M | $ 139.85M |
| Total Liabilities | $ 243.30M | $ 246.29M | $ 261.28M | $ 287.65M | $ 302.28M |
| Stockholders Equity | $ 130.07M | $ 132.44M | $ 131.07M | $ 130.62M | $ 129.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.79M | $ 1.38M | $ 5.10M | $ 2.81M | $ -8.08M |
| Operating Cash Flow | $ -3.00M | $ 3.46M | $ 5.62M | $ 5.79M | $ -7.07M |
| Investing Cash Flow | $ -673.00K | $ -2.08M | $ 1.72M | $ -3.17M | $ -1.01M |
| Financing Cash Flow | $ 5.97M | $ -2.00M | $ -7.37M | $ 945.00K | $ 7.30M |