Key Tronic Corp financial data

Symbol
KTCC on Nasdaq
Industry
Printed Circuit Boards
Location
4424 N. Sullivan Road, Spokane, WA
State of incorporation
WA
Fiscal year end
June 29
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 % +19.9%
Quick Ratio 98.3 % +1.72%
Debt-to-equity 198 % -15.5%
Return On Equity 0.2 % -95%
Return On Assets 0.07 % -94.8%
Operating Margin 1.82 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares 0%
Common Stock, Shares, Outstanding 10.8M shares 0%
Entity Public Float 44.1M USD -30.8%
Common Stock, Value, Issued 47.9M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 10.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 596M USD +8.08%
Research and Development Expense 8.81M USD -7.42%
Operating Income (Loss) 10.9M USD -24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -849K USD -115%
Income Tax Expense (Benefit) -1.11M USD -248%
Net Income (Loss) Attributable to Parent 260K USD -94.9%
Earnings Per Share, Basic 0.02 USD/shares -95.7%
Earnings Per Share, Diluted 0.01 USD/shares -97.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.26M USD +14103%
Inventory, Net 115M USD -25.4%
Other Assets, Current 22.2M USD -7.77%
Assets, Current 307M USD -14.8%
Deferred Income Tax Assets, Net 12.3M USD +21.9%
Property, Plant and Equipment, Net 29M USD +7%
Operating Lease, Right-of-Use Asset 16.8M USD -3.9%
Other Assets, Noncurrent 6.11M USD -59.3%
Assets 373M USD -13.5%
Accounts Payable, Current 82.2M USD -37.8%
Employee-related Liabilities, Current 7.07M USD -33.6%
Liabilities, Current 109M USD -32.9%
Operating Lease, Liability, Noncurrent 11.4M USD -6.04%
Other Liabilities, Noncurrent 336K USD -95%
Liabilities 243M USD -19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 82.2M USD +0.32%
Stockholders' Equity Attributable to Parent 130M USD +0.51%
Liabilities and Equity 373M USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.62M USD
Net Cash Provided by (Used in) Financing Activities -7.37M USD -184%
Net Cash Provided by (Used in) Investing Activities 1.72M USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 10.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29K USD -107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.04M USD +60.6%
Deferred Tax Assets, Gross 24.8M USD +14.7%
Operating Lease, Liability 16.8M USD -3.9%
Payments to Acquire Property, Plant, and Equipment 527K USD -79.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 415K USD -91.9%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD -7.4%
Property, Plant and Equipment, Gross 114M USD +6.95%
Operating Lease, Liability, Current 5.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.1M USD +0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -901K USD -162%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD -35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.24M USD -3.77%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 3.1M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.28M USD -7.43%
Operating Lease, Payments 1.53M USD -17.3%
Depreciation, Depletion and Amortization 2.79M USD +16.9%
Operating Leases, Future Minimum Payments Due 18.4M USD +0.31%
Interest Expense 11.7M USD +37%