Kimball Electronics, Inc.
NASDAQ:KE
18.37 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.154 | 7.535 | -6.076 | 8.29 | 10.754 | 19.202 | 16.4 | 10.72 | 9.509 | 9.938 | 13.638 | 5.113 | 2.564 | 14.446 | 10.472 | 15.062 | 16.811 | -1.273 | 6.259 | 6.612 | 6.598 | 7.525 | 11.849 | 7.115 | 5.069 | 5.784 | 10.835 | -8.347 | 8.48 | 8.128 | 8.117 | 7.812 | 10.122 | 5.771 | 7.477 | 4.564 | 4.475 | 7.394 | 7.191 | 6.229 | 5.391 | 5.359 | 6.356 | 5.2 | 7.698 | 7.215 | 6.642 | 3.832 | 3.832 |
| Depreciation & Amortization
| 9.195 | 9.508 | 10.455 | 9.05 | 9.017 | 8.576 | 8.232 | 7.997 | 7.611 | 6.959 | 6.497 | 7.047 | 8.908 | 8.775 | 8.483 | 8.448 | 8.314 | 7.989 | 7.897 | 7.674 | 7.312 | 7.386 | 7.48 | 7.252 | 6.755 | 6.797 | 6.824 | 6.386 | 6.369 | 6.403 | 6.072 | 5.716 | 5.713 | 5.533 | 4.557 | 4.894 | 4.885 | 4.958 | 4.832 | 5.023 | 4.794 | 4.63 | 4.25 | 4.518 | 4.491 | 4.516 | 4.372 | 4.28 | 4.28 |
| Deferred Income Tax
| 3.146 | 5.297 | -11.036 | -3.807 | 0.694 | 0.102 | 1.305 | -2.883 | -0.238 | 1.31 | -0.53 | -0.828 | 0.82 | -1.616 | -2.365 | 0.091 | -1.728 | -0.452 | -0.457 | 1.429 | -0.611 | 0.735 | -0.338 | -0.273 | -1.645 | -2.218 | -0.268 | 4.594 | -1.533 | 1.106 | 0.396 | -1.876 | 0.259 | -2.165 | 0.302 | -0.006 | 3.318 | 2.875 | -1.154 | 0.03 | -0.743 | 2.631 | -1.499 | -1.16 | -0.247 | 0.945 | -0.301 | 0 | 0 |
| Stock Based Compensation
| 2.072 | 1.75 | 1.773 | 1.969 | 1.693 | 1.557 | 2 | 1.725 | 1.632 | 1.686 | 1.541 | 1.869 | 1.128 | 1.14 | 0.923 | 0.907 | 0.937 | 0.916 | 0.948 | 0.923 | 1.252 | 1.417 | 1.407 | 1.402 | 1.452 | 1.432 | 1.424 | 1.432 | 1.011 | 0.769 | 0.774 | 0.739 | 1.202 | 0.744 | 0.746 | 0.769 | 1.147 | 0.787 | 0.57 | 0.625 | 1.524 | 0.892 | 0.832 | 0.831 | 0.743 | 0.805 | 0.625 | 0.484 | 0.484 |
| Change In Working Capital
| 28.651 | 25.848 | 23.727 | -49.343 | -0.334 | 122.25 | -14.739 | -31.991 | -75.52 | -19.506 | -50.112 | -62.302 | -20.922 | 2.989 | 14.26 | 26.945 | -3.785 | 2.2 | -2.294 | -17.099 | 25.047 | -5.542 | -35.185 | -9.386 | -21.65 | 7.256 | -9.617 | 7.565 | -14.486 | -4.507 | -7.001 | -0.298 | -2.293 | -1.055 | -1.444 | 6.515 | -13.984 | 0.704 | -3.889 | -3.795 | -15.525 | -6.986 | 2.069 | 5.864 | -7.304 | 0.729 | -1.891 | -3.733 | -3.733 |
| Accounts Receivables
| 22.085 | -8.208 | 27.998 | -50.987 | 45.253 | -8.378 | -33.257 | -7.468 | -33.283 | -1.307 | -40.361 | -10.533 | 25.718 | -5.405 | 11.095 | -18.957 | -15.124 | 8.314 | 4.69 | -9.961 | 38.885 | 0.864 | -37.681 | -3.415 | 3.697 | 15.317 | -15.669 | 1.728 | -4.252 | -5.708 | -4.909 | 1.963 | -10.613 | -0.356 | -11.803 | -2.974 | 5.941 | 0.068 | -5.627 | -0.338 | -8.834 | -11.873 | -1.746 | -1.758 | 5.301 | -12.475 | -16.435 | 2.161 | 2.161 |
| Change In Inventory
| 5.11 | 62.354 | 6.223 | 29.665 | -34.023 | 38.323 | 0.365 | -31.359 | -57.563 | -60.652 | -35.655 | -44.021 | -62.84 | -19.046 | -8.832 | 27.74 | 18.727 | -19.522 | 3.156 | -1.044 | 2.357 | 8.692 | -7.151 | -10.71 | -25.925 | -8.72 | -13.175 | -14.633 | -19.241 | 1.576 | -4.967 | -0.497 | -4.661 | 2.665 | -2.972 | 3.969 | -7.175 | -1.797 | -0.17 | -4.61 | -5.615 | -6.425 | -3.15 | 3.182 | -6.39 | 6.102 | 7.147 | -5.894 | -5.894 |
| Change In Accounts Payables
| 2.3 | -31.36 | -28.734 | -30.916 | -11.564 | -24.638 | 21.904 | 5.661 | 17.521 | 35.656 | 24.865 | 3.92 | 32.335 | 7.168 | 8.543 | 8.773 | -9.885 | 7.936 | -4.058 | 1.532 | -1.788 | -16.338 | 12.082 | 7.564 | 4.693 | -2.739 | 13.63 | 9.789 | 12.592 | -1.443 | 1.461 | -2.561 | 12.029 | -6.588 | 15.047 | 4.042 | -4.231 | 6.98 | 0.101 | 1.87 | 4.69 | 8.15 | 3.587 | 2.447 | -4.698 | 3.336 | 7.771 | 0 | 0 |
| Other Working Capital
| -0.844 | 3.062 | 18.24 | 2.895 | 0.334 | 116.943 | -3.751 | 1.175 | -2.195 | 6.797 | 1.039 | -11.668 | -16.135 | 20.272 | 3.454 | 9.389 | 2.497 | 5.472 | -6.082 | -7.626 | -14.407 | 1.24 | -2.435 | -2.825 | -4.115 | 3.398 | 5.597 | 10.681 | -3.585 | 1.068 | 1.414 | 0.797 | 0.952 | 3.224 | -1.716 | 1.478 | -8.519 | -4.547 | 1.807 | -0.717 | -5.766 | 3.162 | 3.378 | 1.993 | -1.517 | 3.766 | -0.374 | 0 | 0 |
| Other Non Cash Items
| -0.744 | -3.458 | 40.842 | 3.118 | -9.023 | -107.606 | 0.838 | 2.705 | -3.188 | 1.1 | 0.764 | 0.825 | -0.685 | 0.606 | -0.274 | 0.102 | 0.152 | 12.11 | -0.317 | 0.124 | 0.021 | 0.711 | 0.201 | -0.491 | 0.006 | 0.261 | 0.289 | -0.06 | -0.01 | 0.113 | 0.293 | -0.041 | -0.964 | -0.025 | 0.072 | 0.112 | -0.37 | 0.096 | 0.159 | -0.066 | 0.054 | -0.106 | 0.136 | -0.101 | 0.209 | 0.344 | 0.169 | 0.086 | 0.086 |
| Operating Cash Flow
| 45.474 | 48.5 | 42.489 | -30.723 | 12.801 | 44.081 | 14.036 | -11.727 | -60.194 | 1.487 | -28.202 | -48.276 | -8.187 | 26.34 | 31.499 | 51.555 | 20.701 | 21.49 | 12.036 | -0.337 | 39.619 | 12.232 | -14.586 | 5.619 | -10.013 | 19.312 | 9.487 | 11.57 | -0.169 | 12.012 | 8.651 | 12.052 | 14.039 | 8.803 | 11.71 | 16.848 | -0.529 | 16.814 | 7.709 | 8.046 | -4.505 | 6.42 | 12.144 | 15.152 | 5.59 | 14.554 | 9.616 | 8.197 | 8.197 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.357 | -9.092 | -13.399 | -13.21 | -11.191 | -22.539 | -24.669 | -22.708 | -19.451 | -24.585 | -22.266 | -15.14 | -12.723 | -15.946 | -8.731 | -6.137 | -8.538 | -10.981 | -5.659 | -10.412 | -11.697 | -9.813 | -6.865 | -4.331 | -4.834 | -4.447 | -7.238 | -8.687 | -6.147 | -8.259 | -6.279 | -9.415 | -10.319 | -6.555 | -8.591 | -8.199 | -11.287 | -13.892 | -6.122 | -9.016 | -7.863 | -6.879 | -5.511 | -4.521 | -3.871 | -4.253 | -4.584 | -2.666 | -2.666 |
| Acquisitions Net
| 0 | 0.258 | 0.049 | 0.139 | 0.053 | 0.038 | 0.043 | 0.123 | 0.112 | 0.159 | 0.031 | 0.23 | 0.036 | 0.122 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | -43.889 | 0 | -43.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.138 | -8.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.583 | 0.015 | 0.013 | 0.008 | -0.164 | -1.469 | 0.015 | 0.019 | 0.019 | -0.349 | 0.048 | 0.203 | -0.145 | 0.122 | 0.176 | 0.042 | 0.216 | 0.101 | 0.031 | 0.163 | -0.028 | 0.568 | -0.118 | -43.504 | 0.188 | 0.056 | 0.132 | 0.036 | 0.081 | 0.471 | 0.046 | 0.011 | 0.173 | -8.229 | 0.047 | 0.051 | 0.173 | 0.044 | 0.043 | 0.146 | 0.144 | -0.009 | 0.287 | 0.244 | 0.269 | 0.222 | -0.027 | 0.096 | 0.096 |
| Investing Cash Flow
| 5.226 | -8.819 | -13.337 | -13.063 | -11.302 | -23.97 | -24.611 | -22.566 | -19.32 | -24.775 | -22.218 | -14.937 | -12.868 | -15.824 | -8.555 | -6.095 | -8.322 | -10.88 | -5.628 | -10.249 | -11.725 | -9.245 | -6.983 | -47.835 | -4.646 | -4.391 | -7.106 | -8.651 | -6.066 | -7.788 | -6.233 | -9.404 | -12.284 | -14.784 | -8.544 | -8.148 | -11.114 | -13.848 | -6.079 | -8.87 | -7.719 | -6.888 | -5.224 | -4.277 | -3.602 | -4.031 | -4.611 | -2.57 | -2.57 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.1 | -24.75 | -2.05 | 24.9 | 15.35 | -3.665 | 15.813 | 40.666 | 52.186 | 43.75 | 34.15 | 30.5 | 6.536 | 5.651 | -25.296 | -24.65 | -7.973 | -4.4 | 3.1 | 9.703 | -16.486 | -0.885 | 37.945 | 17.062 | 50.95 | 0 | 5.25 | 0 | 0 | 0 | -2.5 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.917 | -2.847 | -0.088 | -0.026 | -1.365 | 0 | 0 | 0 | -1.417 | -4.226 | -4.726 | 0 | -1.571 | 0 | 0 | -2.996 | -0.771 | 0 | -2.686 | -3.018 | -3.09 | 0 | -4.894 | -13.509 | -5.028 | -1.585 | 0 | -3.02 | -3.44 | -5.005 | -2.997 | -8.368 | -6.664 | -4.624 | -4.483 | -3.499 | -0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.937 | 0 | -0.238 | 0 | -1.365 | -4.304 | -0.1 | 0 | -1.417 | -0.639 | -0.033 | 0 | 0 | 0 | 0 | 0 | 2.186 | -0.045 | 0 | 0 | -1.012 | 0 | 0 | -0.003 | -2.208 | -9.3 | 0 | -3 | 2.492 | 3.5 | 0 | 0 | 0 | 0 | 0 | 3 | 0.203 | 0 | 0 | 42.345 | 7.827 | -10.778 | 5.676 | -0.438 | -6.08 | -9.648 | -6.913 | -7.028 | -7.028 |
| Financing Cash Flow
| -52.954 | -27.597 | -2.138 | 24.874 | 13.985 | -7.969 | 15.713 | 40.666 | 50.769 | 38.885 | 29.391 | 30.5 | 4.965 | 5.651 | -25.296 | -27.646 | -5.787 | -4.445 | 0.414 | 6.685 | -20.588 | -0.885 | 33.051 | 3.55 | 43.714 | -10.885 | 5.25 | -6.02 | -0.948 | -1.505 | -5.497 | -8.368 | -6.664 | 1.376 | -4.483 | -0.499 | -0.694 | 0 | 0 | 42.345 | 7.827 | -10.778 | 5.676 | -0.438 | -6.08 | -9.648 | -6.913 | -7.028 | -7.028 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.83 | -0.642 | -0.481 | 0.917 | -0.549 | -0.601 | 0.299 | 0.798 | -1.391 | -1.349 | -0.106 | 0.127 | -1.028 | 0.624 | -1.615 | 2.429 | 1.793 | 0.513 | -0.713 | 0.753 | -1.231 | 0.024 | -0.195 | -0.44 | -0.514 | -1.852 | 0.975 | 0.423 | 0.944 | 1.78 | 0.395 | -1.559 | 0.19 | -0.483 | 0.644 | -0.385 | -0.16 | 0.544 | -1.624 | -0.558 | -1.162 | -0.13 | -0.003 | 0.061 | 0.213 | 0.1 | -0.153 | 0.168 | 0.168 |
| Net Change In Cash
| -0.424 | 11.442 | 26.533 | -17.995 | 14.935 | 11.541 | 5.437 | 7.171 | -30.136 | 14.248 | -21.135 | -32.586 | -17.118 | 16.791 | -3.967 | 20.243 | 8.385 | 6.678 | 6.109 | -3.148 | 6.075 | 2.126 | 11.287 | -39.106 | 28.541 | 2.184 | 8.606 | -2.678 | -6.239 | 4.499 | -2.684 | -7.279 | -4.719 | -5.088 | -0.673 | 7.816 | -12.497 | 3.51 | 0.006 | 40.963 | -5.559 | -11.376 | 12.593 | 10.498 | -3.879 | 0.975 | -2.061 | -1.233 | -1.233 |
| Cash At End Of Period
| 78.355 | 78.779 | 67.337 | 40.804 | 58.799 | 43.864 | 32.323 | 26.886 | 19.715 | 49.851 | 35.603 | 56.738 | 89.324 | 106.442 | 89.651 | 93.618 | 73.375 | 64.99 | 58.312 | 52.203 | 55.351 | 49.276 | 47.15 | 35.863 | 74.969 | 46.428 | 44.244 | 35.638 | 38.316 | 44.555 | 40.056 | 42.74 | 50.019 | 54.738 | 59.826 | 60.499 | 52.683 | 65.18 | 61.67 | 61.664 | 20.701 | 26.26 | 37.636 | 25.043 | 14.545 | 18.424 | 17.449 | 19.51 | -1.233 |