Key Tronic Corporation (KTCC)
2.58
-0.08 (-3.01%)
At close: Mar 28, 2025, 3:59 PM
2.56
-0.78%
After-hours: Mar 28, 2025, 04:00 PM EDT
Key Tronic Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 566.94M | 588.13M | 531.82M | 518.7M | 449.48M | 464.04M | 446.32M | 467.8M | 484.96M | 434M | 305.39M | 361.03M | 346.48M | 253.85M | 199.62M | 184.92M | 204.12M | 201.71M | 187.7M | 202.88M | 148.9M | 130.89M | 175.59M | 165.87M | 164.35M | 178.3M | 170.1M | 184.9M | 201M | 207.5M | 159.4M | 123.3M | 124M | 141M | 140.2M | 145.9M | 136M | 107.6M | 111.7M |
Cost of Revenue | 527.06M | 540.66M | 488.6M | 476.66M | 414.23M | 429.44M | 412.15M | 429.5M | 446.14M | 400.69M | 278.54M | 326.52M | 316.64M | 233.2M | 180.37M | 171.74M | 187.3M | 184.04M | 170.4M | 186.42M | 135.66M | 115.94M | 160.61M | 158.31M | 143.56M | 143.4M | 137.9M | 149.7M | 164.1M | 166.8M | 133.8M | 88.8M | 94.6M | 111.5M | 106.5M | 109.8M | 105.5M | 71.4M | 67.4M |
Gross Profit | 39.88M | 47.47M | 43.21M | 42.04M | 35.25M | 34.6M | 34.17M | 38.3M | 38.83M | 33.3M | 26.85M | 34.51M | 29.84M | 20.65M | 19.25M | 13.18M | 16.82M | 17.67M | 17.3M | 16.46M | 13.24M | 14.96M | 14.98M | 7.56M | 20.79M | 34.9M | 32.2M | 35.2M | 36.9M | 40.7M | 25.6M | 34.5M | 29.4M | 29.5M | 33.7M | 36.1M | 30.5M | 36.2M | 44.3M |
Operating Income | 6.76M | 12.02M | 8.79M | 9.53M | 6.83M | 6.49M | 5.65M | 9.54M | 10.42M | 7.43M | 9.3M | 17.63M | 14.35M | 6.94M | 7.39M | 1.78M | 6.83M | 6.81M | 5.86M | 5.45M | 1.79M | 2.61M | 1.22M | -9.48M | -3.46M | 5.1M | 1.2M | 2.9M | 2.8M | 9.9M | -8.2M | 4.1M | -300K | -7.5M | 600K | 2.9M | -14.1M | 600K | 900K |
Interest Income | n/a | 10.02M | 5.1M | 3.61M | 2.51M | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.19M | 6.3M | 3.69M | 5.91M | 4.32M | -8.74M | 3.09M | 7.26M | 8.15M | 5.3M | 9.22M | 17.86M | 13.84M | 6.48M | 7.29M | 1.19M | 5.84M | 5.44M | 4.75M | 4.3M | 721K | 14.01M | -19.95M | -10.73M | -5.17M | 4.7M | -700K | 1.5M | -600K | 6.6M | -1M | 4.3M | -7.4M | -7.4M | 1.9M | 3.2M | -14M | 1.1M | 900K |
Net Income | -2.79M | 5.16M | 3.38M | 4.34M | 4.76M | -7.98M | -1.32M | 5.62M | 6.53M | 4.3M | 7.61M | 12.58M | 11.63M | 5.74M | 8.69M | 1.06M | 5.58M | 5.23M | 9.75M | 4.38M | 110K | 13.41M | -25.36M | -11.37M | -5.33M | 3M | -900K | 400K | -1.8M | 4.4M | -1M | 3.8M | -7.5M | -7.7M | 1.5M | 3.1M | -11M | 500K | 600K |
Selling & General & Admin | 25.22M | 25.71M | 24.6M | 22.72M | 21.03M | 21.56M | 22.33M | 22.36M | 22.01M | 20.09M | 11.96M | 11.73M | 11.04M | 9.93M | 9.08M | 8.37M | 8.26M | 9.16M | 8.68M | 9.2M | 8.87M | 9.43M | 11.21M | 14.32M | 15.07M | 18M | 16.8M | 18.2M | 18.1M | 15.8M | 19.4M | 24.1M | 22.8M | 31.6M | 26.6M | 24.6M | 36.2M | 26.7M | 33.3M |
Research & Development | 8.33M | 9.73M | 9.82M | 9.79M | 7.39M | 6.55M | 6.19M | 6.39M | 6.4M | 5.78M | 5.59M | 5.16M | 4.44M | 3.78M | 2.78M | 2.27M | 2.68M | 3.16M | 2.76M | 2.88M | 2.58M | 2.91M | 2.55M | 2.72M | 2.85M | 4.9M | 4.6M | 5.2M | 6M | 6.1M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | -145K | n/a | 12.45M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -951K | -1.47M | n/a | -1.06M | n/a | n/a | n/a | n/a | 6.33M | 6.9M | 9.6M | 8.9M | 10M | 8.9M | 8.6M | 6.3M | 6.9M | 5.4M | 6.5M | 8.6M | 8.4M | 8.9M | 10.1M |
Operating Expenses | 33.55M | 31.15M | 34.42M | 32.51M | 28.42M | 40.56M | 33.05M | 28.76M | 28.41M | 26.65M | 17.55M | 16.39M | 15.48M | 13.71M | 11.86M | 10.63M | 9.99M | 10.86M | 11.44M | 11.02M | 11.45M | 12.35M | 13.76M | 17.04M | 24.25M | 29.8M | 31M | 32.3M | 34.1M | 30.8M | 33.8M | 30.4M | 29.7M | 37M | 33.1M | 33.2M | 44.6M | 35.6M | 43.4M |
Interest Expense | 11.95M | 10.02M | 5.1M | 3.61M | 2.51M | 2.78M | 2.56M | 2.29M | 2.27M | 1.35M | 81K | 271K | 510K | 457K | 102K | 590K | 989K | n/a | 1.11M | 70K | 1.07M | n/a | 21.17M | 1.25M | 1.71M | 400K | 1.7M | 600K | 3.4M | 3M | n/a | n/a | 7.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | n/a | 2.11M | n/a | 1.9M | 2.25M | 2.79M | 4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 560.18M | 571.81M | 523.02M | 509.17M | 442.65M | 470M | 445.21M | 458.25M | 474.55M | 427.34M | 296.09M | 342.91M | 332.12M | 246.91M | 192.23M | 182.38M | 197.29M | 194.9M | 181.84M | 197.43M | 147.11M | 128.28M | 174.37M | 175.35M | 167.81M | 173.2M | 168.9M | 182M | 198.2M | 197.6M | 167.6M | 119.2M | 124.3M | 148.5M | 139.6M | 143M | 150.1M | 107M | 110.8M |
Income Tax | -2.4M | 1.14M | 314K | 1.57M | 439K | 758K | 117K | 1.64M | 1.62M | 996K | 1.61M | 5.27M | 2.21M | 746K | -1.4M | 130K | 261K | 206K | -5M | -75K | 611K | 600K | 5.42M | 643K | 164K | 1.7M | 200K | 900K | 1.2M | 2.2M | 1M | 500K | 100K | 300K | 400K | 100K | -3M | 600K | 300K |
Shares Outstanding (Basic) | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.92M | 11.26M | 11.29M | 11.36M | 11.23M | 10.45M | 10.34M | 10.12M | 10.06M | 10M | 9.9M | 9.71M | 9.68M | 9.67M | 9.67M | 9.67M | 9.67M | 9.64M | 9.38M | 10M | 9.53M | 8.52M | 9.85M | 9.35M | 9.05M | 7.81M | 7.7M | 8.33M | 8.38M | 8.59M | 8.33M | 10M |
Shares Outstanding (Diluted) | 10.76M | 10.94M | 11.06M | 11.05M | 10.82M | 10.76M | 10.76M | 11.01M | 11.28M | 11.33M | 11.36M | 11.25M | 10.84M | 10.41M | 10.19M | 10.07M | 10.27M | 10.34M | 10.07M | 9.95M | 11M | 9.67M | 9.67M | 9.67M | 9.64M | 9.68M | 10M | 9.53M | 10M | 10.34M | 9.35M | 9.05M | 7.81M | 7.7M | 8.33M | 8.38M | 8.59M | 8.33M | 10M |
EPS (Basic) | -0.26 | 0.48 | 0.31 | 0.40 | 0.44 | -0.74 | -0.12 | 0.51 | 0.58 | 0.38 | 0.67 | 1.12 | 1.11 | 0.55 | 0.86 | 0.11 | 0.56 | 0.53 | 1.00 | 0.45 | 0.01 | 1.39 | -2.62 | -1.18 | -0.55 | 0.32 | -0.09 | 0.04 | -0.21 | 0.45 | -0.11 | 0.42 | -0.96 | -1 | 0.18 | 0.37 | -1.28 | 0.06 | 0.06 |
EPS (Diluted) | -0.26 | 0.47 | 0.31 | 0.39 | 0.44 | -0.74 | -0.12 | 0.51 | 0.58 | 0.38 | 0.67 | 1.12 | 1.07 | 0.55 | 0.85 | 0.11 | 0.54 | 0.51 | 0.97 | 0.44 | 0.01 | 1.39 | -2.62 | -1.18 | -0.55 | 0.31 | -0.09 | 0.04 | -0.18 | 0.43 | -0.11 | 0.42 | -0.96 | -1 | 0.18 | 0.37 | -1.28 | 0.06 | 0.06 |
EBITDA | 17.89M | 21.56M | 16.36M | 16.38M | 12.42M | 1.34M | 13.42M | 16.78M | 16.58M | 13.34M | 13.13M | 20.59M | 16.68M | 9.15M | 9.18M | 3.38M | 7.65M | 8.62M | 7.75M | 6.74M | 1.79M | 2.61M | 1.22M | -3.6M | 2.87M | 12M | 10.8M | 11.8M | 12.8M | 18.8M | 400K | 10.4M | 6.6M | -2.1M | 7.1M | 11.5M | -5.7M | 9.5M | 11M |
Depreciation & Amortization | 11.04M | 9.54M | 7.56M | 6.86M | 5.59M | 7.3M | 7.77M | 7.23M | 6.16M | 5.91M | 3.83M | 2.96M | 2.33M | 2.21M | 1.79M | 1.59M | 1.77M | 1.81M | 1.89M | 2.37M | 2.96M | 2.94M | 4.4M | 5.89M | 6.33M | 6.9M | 9.6M | 8.9M | 10M | 8.9M | 8.6M | 6.3M | 6.9M | 5.4M | 6.5M | 8.6M | 8.4M | 8.9M | 10.1M |