Key Tronic Corporation

KTCC

KTCCKey Tronic Corporation US flag

NASDAQ Global Market

3.90

USD

-0.11

- -

42.35MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	254	346	361	305	434	485	468	446	464	449	519	544	605	567	468
+ Sales & Services Revenue	254	346	361	305	434	485	468	446	464	449	519	544	605	567	468
- Cost of Revenue	233	317	327	279	401	446	429	412	429	414	477	501	558	527	431
+ Cost of Goods & Services	233	317	327	279	401	446	429	412	429	414	477	501	558	527	431
Gross Profit	21	30	35	27	33	39	38	34	35	35	42	43	47	40	36
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	15	16	18	27	28	29	29	28	28	33	34	35	34	36
+ Selling, General & Admin	10	11	11	12	21	22	22	22	22	21	23	25	26	25	27
+ Research & Development	4	4	5	6	6	6	6	6	7	7	10	10	10	8	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7	14	18	9	7	10	10	6	6	7	10	9	12	6	1
- Non-Operating (Income) Loss	- -	1	- -	- -	1	2	2	7	15	3	4	5	6	12	13
+ Interest Expense, Net	- -	1	- -	- -	1	2	2	3	3	3	4	5	10	12	13
+ Interest Expense	- -	1	- -	- -	1	2	2	3	3	3	4	5	10	12	13
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	5	12	- -	- -	- -	-4	- -	- -
Pretax Income	6	14	18	9	5	8	7	-1	-9	4	6	4	6	-5	-12
- Income Tax Expense (Benefit)	1	2	5	2	1	2	2	- -	-1	- -	2	- -	1	-2	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8
EBIT	7	14	18	9	7	10	10	6	6	7	10	9	12	6	1
EBITDA	9	17	21	13	13	17	17	13	14	12	16	16	22	17	10
EBITDA Margin (%)	3.6	4.82	5.84	4.3	2.89	3.42	3.59	3.01	2.97	2.76	3.16	3.01	3.56	3.06	2.17
EBITA	7	14	18	9	7	10	10	6	6	7	10	9	12	6	1
Gross Margin (%)	8.13	8.61	9.56	8.79	7.67	8.01	8.19	7.66	7.46	7.84	8.1	7.94	7.84	7.03	7.79
Operating Margin (%)	2.73	4.14	5.02	3.05	1.53	2.15	2.04	1.27	1.4	1.52	1.84	1.62	1.99	1.12	0.12
Profit Margin (%)	2.26	3.36	3.49	2.49	0.99	1.35	1.2	-0.3	-1.72	1.06	0.84	0.62	0.85	-0.49	-1.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	3	4	6	6	7	8	7	6	7	8	10	11	10
Basic Weighted Avg Shares	10	10	10	11	11	11	11	11	11	11	11	11	11	11	11
Basic EPS, GAAP	0.55	1.11	1.2	0.72	0.41	0.61	0.52	-0.12	-0.74	0.44	0.4	0.31	0.48	-0.26	-0.77
Basic EPS from Cont Ops	0.55	1.11	1.2	0.72	0.41	0.61	0.52	-0.12	-0.74	0.44	0.4	0.31	0.48	-0.26	-0.77
Diluted Weighted Avg Shares	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted EPS, GAAP	0.55	1.1	1.15	0.67	0.38	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77
Diluted EPS from Cont Ops	0.55	1.1	1.15	0.67	0.38	0.58	0.51	-0.12	-0.74	0.44	0.39	0.31	0.47	-0.26	-0.77

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	92	129	112	123	178	181	178	195	198	243	299	340	350	288	234
+ Cash, Cash Equivalents & STI	1	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1
+ Cash & Cash Equivalents	1	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	40	61	47	50	73	62	65	70	81	110	135	158	181	154	114
+ Accounts Receivable, Net	40	61	47	50	73	62	65	70	58	86	110	136	151	133	96
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	22	24	25	22	30	21	17
+ Inventories	42	58	45	56	92	107	102	110	100	115	137	156	138	105	97
+ Raw Materials	31	42	32	43	68	75	69	73	77	82	- -	132	109	81	75
+ Work In Process	5	6	5	7	15	19	21	22	12	17	- -	24	29	25	22
+ Finished Goods	6	10	7	6	8	13	12	15	12	15	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -
+ Other ST Assets	9	10	9	12	14	12	11	14	16	17	23	25	28	25	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	21	23	33	52	54	55	52	40	62	63	67	69	67	82
+ Property, Plant & Equip, Net	15	17	18	24	27	28	30	28	29	49	51	43	45	44	39
+ Property, Plant & Equip	56	58	62	70	77	83	87	91	98	122	128	123	130	134	146
- Accumulated Depreciation	41	41	44	46	50	55	57	63	69	73	77	80	85	90	107
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	4	5	10	25	27	24	24	11	13	11	24	24	23	43
+ Total Intangible Assets	- -	- -	- -	4	17	16	15	14	1	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	2	10	10	10	10	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	2	7	6	5	4	1	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	4	5	6	8	11	9	11	10	13	11	24	24	23	43
Total Assets	117	151	135	157	231	236	233	247	238	305	362	407	418	355	316
+ Payables & Accruals	31	43	26	32	62	59	53	76	74	80	93	121	116	79	64
+ Accounts Payable	26	43	26	32	62	59	53	76	74	80	93	121	116	79	64
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	1	1	8	5	5	6	6	6	8	2	2	3	3	6
+ ST Borrowings	- -	1	1	8	5	5	6	6	6	8	2	2	3	3	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	10	11	12	20	20	19	17	14	25	32	40	33	22	22
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	10	11	12	20	20	19	17	14	25	32	40	33	22	22
Total Current Liabilities	34	53	38	52	87	84	78	99	93	112	127	164	152	104	92
+ LT Debt	6	15	- -	- -	38	39	37	29	30	76	110	112	132	127	106
+ LT Borrowings	6	15	- -	- -	38	39	37	29	30	63	98	100	122	116	99
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	11	12	10	10	7
+ Other LT Liabilities	9	4	3	1	5	7	1	- -	- -	1	2	6	4	- -	1
+ Accrued Liabilities	5	1	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	3	1	1	5	7	1	- -	- -	1	2	6	4	- -	1
Total Noncurrent Liabilities	15	19	3	1	43	46	39	30	30	77	111	118	136	127	107
Total Liabilities	49	72	41	53	130	130	116	128	124	189	238	282	288	231	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	41	85	87	88	88	90	92	92	93	47	47	47	48	47	48
+ Common Stock	- -	42	43	44	44	45	46	46	47	47	47	47	48	47	48
+ Additional Paid in Capital	41	42	43	44	44	45	46	46	47	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	25	37	49	57	61	68	74	73	65	70	74	78	83	77	69
+ Other Equity	2	-1	1	2	-5	-8	-3	-1	2	-2	2	- -	- -	- -	1
Equity Before Minority Interest	68	79	94	104	101	106	117	118	114	116	124	125	131	124	117
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	68	79	94	104	101	106	117	118	114	116	124	125	131	124	117
Total Liabilities & Equity	117	151	135	157	231	236	233	247	238	305	362	407	418	355	316
Shares Outstanding	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	11	12	10	10	7
Net Debt	5	15	-10	2	43	43	43	35	36	70	97	101	121	115	104
Net Debt to Equity	7.01	19.38	-10.88	1.98	42.19	41.02	36.52	29.35	31.18	60.84	78.36	80.7	92.69	92.55	88.59
Tangible Common Equity Ratio	58.37	52.09	69.68	65.32	39.18	40.76	46.68	44.84	47.89	37.9	34.19	30.69	31.23	34.89	37.08
Current Ratio	2.72	2.43	2.95	2.36	2.06	2.16	2.29	1.97	2.12	2.16	2.36	2.08	2.3	2.77	2.55
Cash Conversion Cycle	74.59	73.01	71.57	86.38	79.29	84.22	89.91	93.16	75.03	88.17	102.45	114.06	102.25	103.18	113.18

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	6	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8
+ Depreciation & Amortization	2	2	3	4	6	6	7	8	7	6	7	8	10	11	10
+ Non-Cash Items	2	1	3	- -	- -	- -	1	3	19	- -	1	7	1	-3	2
+ Stock-Based Compensation	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	- -	2	-1	-2	-1	- -	-2	-1	-1	-1	- -	-2	-5	-7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	1	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -	1	5	7	1	1	5	2	2	8
+ Chg in Non-Cash Work Cap	-12	-20	10	-10	-3	-8	-11	-7	-17	-42	-27	-23	-27	9	16
+ (Inc) Dec in Accts Receiv	-6	-20	14	-3	-2	11	-5	-1	-7	-30	-25	-23	-23	24	36
+ (Inc) Dec in Inventories	-2	-18	13	-10	-15	-16	5	-18	-1	-15	-23	-19	17	32	8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	17	-17	6	18	-3	-6	23	-3	7	13	29	-5	-37	-16
+ Inc (Dec) in Other	-2	1	- -	-3	-4	- -	-5	-10	-6	-4	9	-9	-16	-12	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-5	29	1	8	5	2	3	1	-31	-15	-5	-11	14	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	9	8	1	1	- -	1	- -	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	9	8	1	1	- -	1	- -	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-3	-8	-9	-13	-9	-5	-8	-9	-11	-7	-10	-4	-4
+ Acq of Fixed Prod Assets	-4	-5	-3	-8	-9	-13	-9	-5	-8	-9	-11	-7	-10	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-6	-48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-6	-48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	7	8	6	4	- -	-1	3	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-5	-3	-14	-48	-6	-1	5	-2	-4	-11	-8	-5	-2	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	11	17	-31	-1	55	8	-1	-10	8	71	61	16	38	-13	-15
+ Cash From Debt	200	229	133	16	311	395	326	375	363	360	841	1,175	1,197	1,043	416
+ Repayments of Debt	-189	-212	-164	-17	-256	-387	-327	-385	-355	-288	-780	-1,160	-1,158	-1,056	-431
+ Other Financing Activities	-4	-8	15	8	-19	-6	-1	2	-7	-37	-32	-4	-21	2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	9	-16	7	35	2	-2	-8	1	35	29	11	18	-11	-18
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	10	-5	-5	1	-1	- -	- -	- -	3	-2	2	1	-3
EBITDA	9	17	21	13	13	17	17	13	14	12	16	16	22	17	10
EBITDA Margin (%)	3.6	4.82	5.84	4.3	2.89	3.42	3.59	3.01	2.97	2.76	3.16	3.01	3.56	3.06	2.17
Free Cash Flow	-6	-10	26	-6	-1	-9	-7	-1	-7	-40	-26	-12	-21	10	15
Net Cash Paid for Acquisitions	- -	- -	- -	6	48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-6	-9	26	-6	- -	-7	-5	- -	- -	- -	-23	-7	-13	- -	- -
Free Cash Flow to Equity	5	8	-5	-7	62	7	-7	-10	1	32	35	4	19	-3	- -
Free Cash Flow per Basic Share	-0.62	-0.93	2.46	-0.6	-0.11	-0.81	-0.65	-0.13	-0.69	-3.68	-2.38	-1.09	-1.96	0.91	1.38
Price/Free Cash Flow	38	-212.18	3.44	12.91	7.45	4.76	6.68	10.77	5.76	-2.56	-16.18	25.6	-40.28	2.46	1.34
Cash Flow to Net Income	-0.45	-0.44	2.33	0.19	1.78	0.7	0.41	-2.36	-0.12	-6.52	-3.47	-1.45	-2.19	-4.94	-2.28
Capital Expenditures	-4	-5	-3	-8	-9	-13	-9	-5	-8	-9	-11	-7	-10	-4	-4