Key Tronic Corporation

KTCC

KTCCKey Tronic Corporation US flag

NASDAQ Global Market

2.41

USD

+0.04

- -

26.17MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	346	361	305	434	485	468	446	464	449	519	544	605	567	468	- -
+ Sales & Services Revenue	346	361	305	434	485	468	446	464	449	519	544	605	567	468	- -
- Cost of Revenue	317	327	279	401	446	429	412	429	414	477	501	558	527	431	- -
+ Cost of Goods & Services	317	327	279	401	446	429	412	429	414	477	501	558	527	431	- -
Gross Profit	30	35	27	33	39	38	34	35	35	42	43	47	40	36	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	16	18	27	28	29	29	28	28	33	34	35	34	36	- -
+ Selling, General & Admin	11	11	12	21	22	22	22	22	21	23	25	26	25	27	- -
+ Research & Development	4	5	6	6	6	6	6	7	7	10	10	10	8	9	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	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	14	18	9	5	8	7	-1	-9	4	6	4	6	-5	-12	- -
- Income Tax Expense (Benefit)	2	5	2	1	2	2	- -	-1	- -	2	- -	1	-2	-4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	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	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8	- -
EBIT	14	18	9	7	10	10	6	6	7	10	9	12	6	1	- -
EBITDA	17	21	13	13	17	17	13	14	12	16	16	22	17	10	- -
EBITDA Margin (%)	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	14	18	9	7	10	10	6	6	7	10	9	12	6	1	- -
Gross Margin (%)	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 (%)	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 (%)	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	3	4	6	6	7	8	7	6	7	8	10	11	10	- -
Basic Weighted Avg Shares	10	10	11	11	11	11	11	11	11	11	11	11	11	11	11
Basic EPS, GAAP	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	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	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted EPS, GAAP	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	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)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	129	112	123	178	181	178	195	198	243	299	340	350	288	234	- -
+ Cash, Cash Equivalents & STI	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1	- -
+ Cash & Cash Equivalents	1	11	6	- -	1	- -	- -	1	1	3	2	4	5	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	61	47	50	73	62	65	70	81	110	135	158	181	154	114	- -
+ Accounts Receivable, Net	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	58	45	56	92	107	102	110	100	115	137	156	138	105	97	- -
+ Raw Materials	42	32	43	68	75	69	73	77	82	- -	132	109	81	75	- -
+ Work In Process	6	5	7	15	19	21	22	12	17	- -	24	29	25	22	- -
+ Finished Goods	10	7	6	8	13	12	15	12	15	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -	- -
+ Other ST Assets	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	21	23	33	52	54	55	52	40	62	63	67	69	67	82	- -
+ Property, Plant & Equip, Net	17	18	24	27	28	30	28	29	49	51	43	45	44	39	- -
+ Property, Plant & Equip	58	62	70	77	83	87	91	98	122	128	123	130	134	146	- -
- Accumulated Depreciation	41	44	46	50	55	57	63	69	73	77	80	85	90	107	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	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	4	5	6	8	11	9	11	10	13	11	24	24	23	43	- -
Total Assets	151	135	157	231	236	233	247	238	305	362	407	418	355	316	- -
+ Payables & Accruals	43	26	32	62	59	53	76	74	80	93	121	116	79	64	- -
+ Accounts Payable	43	26	32	62	59	53	76	74	80	93	121	116	79	64	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	10	11	12	20	20	19	17	14	25	32	40	33	22	22	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	11	12	20	20	19	17	14	25	32	40	33	22	22	- -
Total Current Liabilities	53	38	52	87	84	78	99	93	112	127	164	152	104	92	- -
+ LT Debt	15	- -	- -	38	39	37	29	30	76	110	112	132	127	106	- -
+ LT Borrowings	15	- -	- -	38	39	37	29	30	63	98	100	122	116	99	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	13	11	12	10	10	7	- -
+ Other LT Liabilities	4	3	1	5	7	1	- -	- -	1	2	6	4	- -	1	- -
+ Accrued Liabilities	1	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	1	1	5	7	1	- -	- -	1	2	6	4	- -	1	- -
Total Noncurrent Liabilities	19	3	1	43	46	39	30	30	77	111	118	136	127	107	- -
Total Liabilities	72	41	53	130	130	116	128	124	189	238	282	288	231	199	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	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	42	43	44	44	45	46	46	47	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	37	49	57	61	68	74	73	65	70	74	78	83	77	69	- -
+ Other Equity	-1	1	2	-5	-8	-3	-1	2	-2	2	- -	- -	- -	1	- -
Equity Before Minority Interest	79	94	104	101	106	117	118	114	116	124	125	131	124	117	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	79	94	104	101	106	117	118	114	116	124	125	131	124	117	- -
Total Liabilities & Equity	151	135	157	231	236	233	247	238	305	362	407	418	355	316	- -
Shares Outstanding	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	15	-10	2	43	43	43	35	36	70	97	101	121	115	104	- -
Net Debt to Equity	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	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	2.43	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	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)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	12	13	8	4	7	6	-1	-8	5	4	3	5	-3	-8	- -
+ Depreciation & Amortization	2	3	4	6	6	7	8	7	6	7	8	10	11	10	- -
+ Non-Cash Items	1	3	- -	- -	- -	1	3	19	- -	1	7	1	-3	2	- -
+ Stock-Based Compensation	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	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	-20	10	-10	-3	-8	-11	-7	-17	-42	-27	-23	-27	9	16	- -
+ (Inc) Dec in Accts Receiv	-20	14	-3	-2	11	-5	-1	-7	-30	-25	-23	-23	24	36	- -
+ (Inc) Dec in Inventories	-18	13	-10	-15	-16	5	-18	-1	-15	-23	-19	17	32	8	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	17	-17	6	18	-3	-6	23	-3	7	13	29	-5	-37	-16	- -
+ Inc (Dec) in Other	1	- -	-3	-4	- -	-5	-10	-6	-4	9	-9	-16	-12	-12	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-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	-5	-3	-8	-9	-13	-9	-5	-8	-9	-11	-7	-10	-4	-4	- -
+ Acq of Fixed Prod Assets	-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	-5	-3	-14	-48	-6	-1	5	-2	-4	-11	-8	-5	-2	-4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	-31	-1	55	8	-1	-10	8	71	61	16	38	-13	-15	- -
+ Cash From Debt	229	133	16	311	395	326	375	363	360	841	1,175	1,197	1,043	416	- -
+ Repayments of Debt	-212	-164	-17	-256	-387	-327	-385	-355	-288	-780	-1,160	-1,158	-1,056	-431	- -
+ Other Financing Activities	-8	15	8	-19	-6	-1	2	-7	-37	-32	-4	-21	2	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	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	17	21	13	13	17	17	13	14	12	16	16	22	17	10	- -
EBITDA Margin (%)	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	-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	-9	26	-6	- -	-7	-5	- -	- -	- -	-23	-7	-13	- -	- -	- -
Free Cash Flow to Equity	8	-5	-7	62	7	-7	-10	1	32	35	4	19	-3	- -	- -
Free Cash Flow per Basic Share	-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	-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	-0.44	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	-5	-3	-8	-9	-13	-9	-5	-8	-9	-11	-7	-10	-4	-4	- -