Key Tronic Corporation (KTCC) Financials

KTCC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 378.7 million 246.3 million
Sept. 30, 2023 392.3 million 261.3 million
June 30, 2023 420.1 million 289.4 million
March 31, 2023 431.7 million 302.3 million

KTCC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 1.4 million 52000
Sept. 30, 2023 5.1 million 59000
June 30, 2023 884000 76000
March 31, 2023 -8.1 million 76000

KTCC Net Income
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DateNet Income
Dec. 31, 2023 1.1 million
Sept. 30, 2023 335000
June 30, 2023 1.1 million
March 31, 2023 2.0 million

KTCC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 3.0 million - 12.4 million
Sept. 30, 2023 3.6 million - 10.9 million
June 30, 2023 3.6 million - 10.3 million
March 31, 2023 37000 120.2 million 12.1 million

KTCC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 10.9 million
Sept. 30, 2023 11.0 million
June 30, 2023 11.0 million
March 31, 2023 10.9 million

KTCC Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 2.1 million 1.8 million 6.1 million -
Sept. 30, 2023 527000 2.2 million 5.8 million -
June 30, 2023 4.9 million 2.6 million 7.4 million -
March 31, 2023 1.0 million 2.6 million 7.0 million -

KTCC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 145.4 million 133.7 million
Sept. 30, 2023 147.8 million 136.9 million
June 30, 2023 162.6 million 148.7 million
March 31, 2023 164.6 million 150.3 million

KTCC

Price: $3.76

52 week price:
2.40
4.20

Earnings Per Share: -1.42 USD

P/E Ratio: -2.01

Exchange: NGM

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 22900

Ebitda: 3.6 million

Market Capitalization: 40.5 million

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