Key Tronic Corporation (KTCC) Financials

KTCC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 378.7 million 246.3 million
2023-09-30 392.3 million 261.3 million
2023-06-30 420.1 million 289.4 million
2023-03-31 431.7 million 302.3 million

KTCC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.4 million 52000
2023-09-30 5.1 million 59000
2023-06-30 884000 76000
2023-03-31 -8.1 million 76000

KTCC Net Income

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DateNet Income
2023-12-31 1.1 million
2023-09-30 335000
2023-06-30 1.1 million
2023-03-31 2.0 million

KTCC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.0 million - 12.4 million
2023-09-30 3.6 million - 10.9 million
2023-06-30 3.6 million - 10.3 million
2023-03-31 37000 120.2 million 12.1 million

KTCC Shares Outstanding

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DateShares Outstanding
2023-12-31 10.9 million
2023-09-30 11.0 million
2023-06-30 11.0 million
2023-03-31 10.9 million

KTCC Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.1 million 1.8 million 6.1 million -
2023-09-30 527000 2.2 million 5.8 million -
2023-06-30 4.9 million 2.6 million 7.4 million -
2023-03-31 1.0 million 2.6 million 7.0 million -

KTCC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 145.4 million 133.7 million
2023-09-30 147.8 million 136.9 million
2023-06-30 162.6 million 148.7 million
2023-03-31 164.6 million 150.3 million

KTCC

Price: $4.36

52 week price:
3.72
7.24

Payout Ratio Range:
-533.33%
167.85%

Earnings Per Share: 0.40 USD

P/E Ratio: 11.75

Exchange: NGM

Sector: Technology

Industry: Computer Hardware

Volume: 22900

Ebitda: 3.6 million

Market Capitalization: 50.4 million

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