Key Tronic Corporation (KTCC) Financials
KTCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
KTCC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.40 USD
P/E Ratio: 11.75
Exchange: NGM
Sector: Technology
Industry: Computer Hardware
Volume: 22900
Ebitda: 3.6 millionMarket Capitalization: 50.4 million