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Key Tronic Corp. (KTCC)
NASDAQ:KTCC
Holding KTCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 131.56M | $ 133.24M | $ 140.53M | $ 145.42M | $ 147.76M |
| Gross Profit | $ 13.30M | $ 9.17M | $ 8.08M | $ 11.76M | $ 10.86M |
| EBIT | $ 1.18M | $ -3.06M | $ -575.00K | $ 3.95M | $ 3.27M |
| EBITDA | $ 4.33M | $ -147.00K | $ 2.26M | $ 6.78M | $ 6.17M |
| Net Income Common Stockholders | $ 1.12M | $ -1.99M | $ -2.22M | $ 1.08M | $ 335.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.60M | $ 4.75M | $ 5.25M | $ 2.95M | $ 3.57M |
| Total Assets | $ 355.93M | $ 355.34M | $ 373.38M | $ 378.72M | $ 392.35M |
| Total Debt | $ 122.33M | $ 129.81M | $ 139.52M | $ 132.90M | $ 132.88M |
| Net Debt | $ 115.73M | $ 125.05M | $ 134.27M | $ 129.95M | $ 129.31M |
| Total Liabilities | $ 231.59M | $ 231.35M | $ 243.30M | $ 246.29M | $ 261.28M |
| Stockholders Equity | $ 124.34M | $ 123.99M | $ 130.07M | $ 132.44M | $ 131.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.57M | $ 7.13M | $ -3.79M | $ 1.38M | $ 5.10M |
| Operating Cash Flow | $ 9.95M | $ 7.70M | $ -3.00M | $ 3.46M | $ 5.62M |
| Investing Cash Flow | $ -377.00K | $ -1.07M | $ -673.00K | $ -2.08M | $ 1.72M |
| Financing Cash Flow | $ -7.77M | $ -7.12M | $ 5.97M | $ -2.00M | $ -7.37M |