Key Tronic
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $131,558 | $125,689 | $140,527 | $145,417 |
Gross Profit | 13,303 | 11,326 | 8,081 | 11,763 |
EBITDA | 4,444 | 4,737 | 2,174 | 6,659 |
EBIT | 117 | 1,988 | -537 | 3,948 |
Net Income | 1,124 | 37 | -2,221 | 1,084 |
Net Change In Cash | 131,558 | 125,689 | 140,527 | 145,417 |
Free Cash Flow | 9,570 | 7,135 | -3,788 | 1,375 |
Cash | 6,555 | 4,752 | 5,255 | 2,953 |
Basic Shares | 10,762 | 10,762 | 10,762 | 10,889 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $566,942 | $588,135 | $531,815 | $518,698 |
Gross Profit | 39,879 | 47,472 | 43,214 | 42,039 |
EBITDA | 17,796 | 21,564 | 16,357 | 16,382 |
EBIT | 6,758 | 12,022 | 8,795 | 9,526 |
Net Income | -2,787 | 5,157 | 3,377 | 4,341 |
Net Change In Cash | 566,942 | 588,135 | 531,815 | 518,698 |
Cost of Revenue | 2,920 | |||
Free Cash Flow | 9,818 | -21,082 | -11,720 | -25,654 |
Cash | 4,752 | 3,603 | 1,707 | 3,473 |
Basic Shares | 10,762 | 10,938 | 11,063 | 11,046 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | -$0.18 |
2024-03-31 | -$0.20 |
2023-12-31 | $0.10 |
