Key Tronic Corporation (KTCC)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

4.82

0.31%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	-2.79M	5.16M	3.38M	4.34M	4.76M	-7.98M	-1.32M	5.62M	6.53M	4.30M	7.61M	12.58M	11.63M	5.74M	8.69M	1.06M	5.58M	5.23M	9.75M	4.38M	110.00K	13.41M	-25.36M	-11.37M	-5.33M	3.00M	-900.00K	600.00K	-1.80M	4.40M	-9.80M	3.80M	-7.50M
Depreciation & Amortization	11.04M	9.54M	7.56M	6.86M	5.59M	7.30M	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	4.40M	5.89M	6.33M	6.90M	9.60M	8.90M	10.00M	8.90M	8.60M	6.30M	6.90M
Stock-Based Compensation	-444.00K	254.00K	293.00K	192.00K	266.00K	436.00K	447.00K	692.00K	764.00K	732.00K	659.00K	848.00K	624.00K	-	-	675.00K	6.00K	-	40.00K	-	-198.00K	188.00K	188.00K	-966.00K	-	-	-	-	-	-	-	-	-
Other Working Capital	-11.63M	-24.07M	-2.10M	7.92M	-5.36M	-16.41M	-2.72M	157.00K	-460.00K	-3.73M	-3.15M	139.00K	962.00K	-418.00K	2.37M	883.00K	7.28M	-11.94M	-843.00K	740.00K	-3.36M	7.39M	-5.80M	8.35M	-929.00K	-	700.00K	-12.50M	-	-7.80M	-900.00K	-5.80M	-3.20M
Other Non-Cash Items	2.27M	2.65M	1.90M	1.34M	1.04M	19.40M	-4.46M	672.00K	488.00K	752.00K	268.00K	-9.00K	207.00K	6.69M	10.88M	840.00K	399.00K	-405.00K	178.00K	226.00K	291.00K	-24.92M	21.10M	1.47M	532.00K	1.10M	-200.00K	-200.00K	-100.00K	3.70M	900.00K	100.00K	5.20M
Deferred Income Tax	-5.13M	-1.99M	481.00K	-942.00K	-958.00K	-1.12M	-1.56M	-471.00K	-1.31M	-1.52M	-687.00K	2.49M	221.00K	470.00K	-2.06M	-104.00K	-955.00K	-	-5.00M	-	198.00K	12.87M	12.87M	121.00K	121.00K	800.00K	-600.00K	200.00K	1.30M	2.00M	-	-	-
Change in Working Capital	8.83M	-26.92M	-18.52M	-26.84M	-41.71M	-17.11M	10.59M	-4.32M	-8.05M	-2.51M	-10.22M	10.40M	-20.08M	-11.91M	-6.95M	5.97M	-7.52M	-8.50M	-6.89M	-1.85M	-3.38M	-5.02M	-12.27M	12.34M	1.61M	-7.60M	-3.40M	-12.90M	3.10M	-15.80M	-400.00K	-6.60M	-600.00K
Operating Cash Flow	13.78M	-11.31M	-4.91M	-15.05M	-31.00M	919.00K	11.46M	9.43M	4.58M	7.67M	1.46M	29.28M	-5.07M	-2.57M	3.70M	10.04M	-718.00K	-1.86M	-34.00K	5.11M	-17.00K	-544.00K	919.00K	7.48M	3.26M	4.20M	7.80M	700.00K	19.10M	3.20M	-700.00K	3.60M	4.00M
Capital Expenditures	-3.96M	-9.77M	-6.81M	-10.60M	-8.62M	-8.39M	-4.52M	-9.31M	-13.28M	-8.81M	-7.76M	-3.47M	-4.65M	-3.82M	-3.38M	-1.89M	-1.18M	-3.14M	-1.64M	-2.87M	-1.63M	-2.13M	-1.14M	-720.00K	-1.44M	-2.30M	-7.10M	-9.60M	-7.10M	-7.70M	-44.90M	-7.80M	-5.40M
Acquisitions	-	1.93M	14.00K	-	696.00K	22.00K	1.04M	834.00K	7.61M	-47.96M	-6.03M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-	-
Other Investing Acitivies	1.85M	3.31M	-1.25M	-	4.35M	6.46M	1.04M	834.00K	7.61M	8.64M	-6.03M	171.00K	9.00K	128.00K	74.00K	1.49M	1.49M	2.69M	140.00K	1.46M	441.00K	-816.00K	1.71M	5.26M	92.00K	1.10M	-	1.10M	400.00K	300.00K	19.20M	1.30M	300.00K
Investing Cash Flow	-2.11M	-4.53M	-8.05M	-10.60M	-3.58M	-1.91M	-3.48M	-8.47M	-5.67M	-48.13M	-13.79M	-3.30M	-4.64M	-3.69M	-3.30M	-1.89M	305.00K	-446.00K	-1.50M	-1.41M	-1.19M	-2.94M	569.00K	4.54M	-1.35M	-1.20M	-7.00M	-8.50M	-6.70M	-7.40M	-25.70M	-6.60M	-5.10M
Debt Repayment	-10.52M	17.99M	11.31M	30.07M	34.62M	1.26M	-7.98M	-1.25M	1.44M	42.88M	-576.00K	-15.81M	8.32M	6.44M	-1.03M	-10.27M	-817.00K	2.49M	2.15M	-2.32M	884.00K	3.39M	-1.64M	-10.93M	-2.79M	-1.40M	-3.50M	8.80M	-14.30M	2.60M	25.50M	-	-200.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-122.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-245.00K	-118.00K	-1.50M	-84.00K	-15.00K	-21.00K	-343.00K	289.00K	-7.85M	7.89M	149.00K	659.00K	282.00K	678.00K	-27.00K	470.00K	315.00K	234.00K	-543.00K	-35.00K	-1.01M	-504.00K	-50.00K	-	-	100.00K	-800.00K	-100.00K	-1.20M	-	-100.00K	-100.00K
Financial Cash Flow	-10.52M	17.74M	11.19M	28.57M	34.53M	1.25M	-8.01M	-1.60M	1.73M	35.03M	7.32M	-15.67M	8.98M	6.72M	-352.00K	-10.30M	-94.00K	3.26M	2.50M	-2.84M	853.00K	3.24M	-2.14M	-10.89M	-2.76M	-1.40M	-3.30M	8.00M	-13.70M	2.60M	25.70M	300.00K	-200.00K
Net Cash Flow	1.15M	1.90M	-1.77M	2.92M	-48.00K	258.00K	-30.00K	-645.00K	646.00K	-5.43M	-5.02M	10.32M	-730.00K	462.00K	41.00K	-2.15M	-507.00K	958.00K	965.00K	863.00K	-356.00K	-249.00K	-652.00K	1.12M	-853.00K	1.60M	-2.50M	200.00K	-1.90M	-500.00K	-1.90M	-4.00M	100.00K
Free Cash Flow	9.82M	-21.08M	-11.72M	-25.65M	-39.63M	-7.47M	6.93M	118.00K	-8.70M	-1.14M	-6.30M	25.81M	-9.72M	-6.39M	319.00K	8.15M	-1.90M	-4.99M	-1.67M	2.25M	-1.65M	-2.67M	-223.00K	6.76M	1.82M	1.90M	700.00K	-8.90M	12.00M	-4.50M	-45.60M	-4.20M	-1.40M