Key Tronic Corporation
NASDAQ:KTCC
4.08 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -2.787 | 5.157 | 3.377 | 4.341 | 4.758 | -7.982 | -1.325 | 5.617 | 6.533 | 4.304 | 7.613 | 12.583 | 11.626 | 5.736 | 8.69 | 1.063 | 5.584 | 5.23 | 9.753 | 4.376 | 0.11 | 13.409 | -25.362 | -11.373 | -5.333 | 3 | -0.9 | 0.6 | -1.8 | 4.4 | -9.8 | 3.8 | -7.5 |
| Depreciation & Amortization
| 11.038 | 9.542 | 7.562 | 6.856 | 5.591 | 7.298 | 7.774 | 7.232 | 6.162 | 5.91 | 3.829 | 2.965 | 2.333 | 2.212 | 1.794 | 1.595 | 1.768 | 1.814 | 1.89 | 2.366 | 2.957 | 2.938 | 4.397 | 5.886 | 6.33 | 6.9 | 9.6 | 8.9 | 10 | 8.9 | 8.6 | 6.3 | 6.9 |
| Deferred Income Tax
| -5.132 | -1.989 | 0.481 | -0.942 | -0.958 | -1.116 | -1.562 | -0.471 | -1.313 | -1.517 | -0.687 | 2.493 | 0.221 | 0.47 | -2.062 | -0.104 | -0.955 | 0 | -5 | 0 | 0.198 | 12.866 | 12.866 | 0.121 | 0.121 | 0.8 | -0.6 | 0.2 | 1.3 | 2 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.444 | 0.254 | 0.293 | 0.192 | 0.266 | 0.436 | 0.447 | 0.692 | 0.764 | 0.732 | 0.659 | 0.848 | 0.624 | 0 | 0 | 0.675 | 0.006 | 0 | 0.04 | 0 | -0.198 | 0.188 | 0.188 | -0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.832 | -26.924 | -18.515 | -26.842 | -41.706 | -17.114 | 10.587 | -4.317 | -8.054 | -2.514 | -10.224 | 10.402 | -20.077 | -11.914 | -6.946 | 5.969 | -7.52 | -8.496 | -6.895 | -1.854 | -3.375 | -5.022 | -12.272 | 12.342 | 1.606 | -7.6 | -3.4 | -12.9 | 3.1 | -15.8 | -0.4 | -6.6 | -0.6 |
| Accounts Receivables
| 24.474 | -14.76 | -25.619 | -24.318 | -28.254 | 3.344 | -10.601 | -3.505 | 11.136 | -2.08 | -2.686 | 13.638 | -20.268 | -5.748 | -10.104 | 10.547 | -1.935 | 0 | -4.818 | 0 | -7.361 | 0.521 | 0.521 | -3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32.49 | 17.403 | -19.362 | -23.062 | -14.725 | -1.417 | 0.589 | 4.92 | -16.169 | -14.708 | -10.45 | 13.25 | -17.647 | -2.078 | -9.666 | 5.333 | -5.74 | 3.448 | -6.987 | -2.594 | -3.859 | -5.959 | -0.019 | 1.683 | 2.535 | 0 | -4.1 | -0.4 | 0 | -8 | 0.5 | -0.8 | 2.6 |
| Accounts Payables
| -36.505 | -5.494 | 28.569 | 12.618 | 6.632 | -2.627 | 23.32 | -5.889 | -2.561 | 17.999 | 6.059 | -16.625 | 16.876 | -3.67 | 10.455 | -10.794 | -7.124 | 0 | 5.753 | 0 | 11.209 | -6.976 | -6.976 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.627 | -24.073 | -2.103 | 7.92 | -5.359 | -16.414 | -2.721 | 0.157 | -0.46 | -3.725 | -3.147 | 0.139 | 0.962 | -0.418 | 2.369 | 0.883 | 7.279 | -11.944 | -0.843 | 0.74 | -3.364 | 7.392 | -5.798 | 8.35 | -0.929 | 0 | 0.7 | -12.5 | 0 | -7.8 | -0.9 | -5.8 | -3.2 |
| Other Non Cash Items
| 2.269 | 2.649 | 1.895 | 1.343 | 1.045 | 19.397 | -4.464 | 0.672 | 0.488 | 0.752 | 0.268 | -0.009 | 0.207 | 6.693 | 10.884 | 0.84 | 0.399 | -0.405 | 0.178 | 0.226 | 0.291 | -24.923 | 21.102 | 1.471 | 0.532 | 1.1 | -0.2 | -0.2 | -0.1 | 3.7 | 0.9 | 0.1 | 5.2 |
| Operating Cash Flow
| 13.776 | -11.311 | -4.907 | -15.052 | -31.004 | 0.919 | 11.457 | 9.425 | 4.58 | 7.667 | 1.458 | 29.282 | -5.066 | -2.569 | 3.697 | 10.038 | -0.718 | -1.857 | -0.034 | 5.114 | -0.017 | -0.544 | 0.919 | 7.481 | 3.256 | 4.2 | 7.8 | 0.7 | 19.1 | 3.2 | -0.7 | 3.6 | 4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.958 | -9.771 | -6.813 | -10.602 | -8.623 | -8.386 | -4.523 | -9.307 | -13.277 | -8.808 | -7.763 | -3.47 | -4.654 | -3.818 | -3.378 | -1.891 | -1.18 | -3.137 | -1.638 | -2.868 | -1.633 | -2.128 | -1.142 | -0.72 | -1.439 | -2.3 | -7.1 | -9.6 | -7.1 | -7.7 | -44.9 | -7.8 | -5.4 |
| Acquisitions Net
| 0 | 1.925 | 0.014 | 0 | 0.696 | 0.022 | 1.041 | 0.834 | 7.612 | -47.964 | -6.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | 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 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.85 | 3.312 | -1.252 | 0 | 4.35 | 6.455 | 1.041 | 0.834 | 7.612 | 8.641 | -6.027 | 0.171 | 0.009 | 0.128 | 0.074 | 1.485 | 1.485 | 2.691 | 0.14 | 1.455 | 0.441 | -0.816 | 1.711 | 5.256 | 0.092 | 1.1 | 0 | 1.1 | 0.4 | 0.3 | 19.2 | 1.3 | 0.3 |
| Investing Cash Flow
| -2.108 | -4.534 | -8.051 | -10.602 | -3.577 | -1.909 | -3.482 | -8.473 | -5.665 | -48.131 | -13.79 | -3.299 | -4.645 | -3.69 | -3.304 | -1.891 | 0.305 | -0.446 | -1.498 | -1.413 | -1.192 | -2.944 | 0.569 | 4.536 | -1.347 | -1.2 | -7 | -8.5 | -6.7 | -7.4 | -25.7 | -6.6 | -5.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.519 | 17.986 | 11.31 | 30.073 | 34.617 | 1.263 | -7.984 | -1.254 | 1.442 | 42.881 | -0.576 | -15.815 | 8.322 | 6.439 | -1.03 | -10.27 | -0.817 | 2.486 | 2.147 | -2.324 | 0.884 | 3.389 | -1.636 | -10.932 | -2.793 | -1.4 | -3.5 | 8.8 | -14.3 | 2.6 | 25.5 | 0 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.46 | 0.116 | 0.029 | 0.004 | 0 | 0 | 0.089 | 0.031 | 0 | 0.1 | 0 | 0.7 | 1.2 | 0.2 | 0.4 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 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 |
| 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 |
| Other Financing Activities
| 0 | -0.245 | -0.118 | -1.499 | -0.084 | -0.015 | -0.021 | -0.343 | 0.289 | -7.848 | 7.892 | 0.149 | 0.659 | 0.282 | 0.678 | -0.027 | 0.47 | 0.315 | 0.234 | -0.543 | -0.035 | -1.012 | -0.504 | -0.05 | 0 | 0 | 0.1 | -0.8 | -0.1 | -1.2 | 0 | -0.1 | -0.1 |
| Financing Cash Flow
| -10.519 | 17.741 | 11.192 | 28.574 | 34.533 | 1.248 | -8.005 | -1.597 | 1.731 | 35.033 | 7.316 | -15.666 | 8.981 | 6.721 | -0.352 | -10.297 | -0.094 | 3.261 | 2.497 | -2.838 | 0.853 | 3.239 | -2.14 | -10.893 | -2.762 | -1.4 | -3.3 | 8 | -13.7 | 2.6 | 25.7 | 0.3 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -24.275 | 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 | -0.6 | 1.1 | -1.2 | -1.3 | 1.4 |
| Net Change In Cash
| 1.149 | 1.896 | -1.766 | 2.92 | -0.048 | 0.258 | -0.03 | -0.645 | 0.646 | -5.431 | -5.016 | 10.317 | -0.73 | 0.462 | 0.041 | -2.15 | -0.507 | 0.958 | 0.965 | 0.863 | -0.356 | -0.249 | -0.652 | 1.124 | -0.853 | 1.6 | -2.5 | 0.2 | -1.9 | -0.5 | -1.9 | -4 | 0.1 |
| Cash At End Of Period
| 4.752 | 3.603 | 1.707 | 3.473 | 0.553 | 0.601 | 0.343 | 0.373 | 1.018 | 0.372 | 5.803 | 10.819 | 0.502 | 1.232 | 0.77 | 0.729 | 2.879 | 3.386 | 2.428 | 1.463 | 0.6 | 0.956 | 1.485 | 2.137 | 1.013 | 1.9 | 0.3 | 2.8 | 2.6 | 4.5 | 5 | 6.2 | 10.1 |