US Stock MarketDetailed Quotes

KTCC Key Tronic

Watchlist
  • 5.900
  • +0.020+0.34%
Close Nov 12 16:00 ET
63.50MMarket Cap-31052P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
221.79%13.78M
32.95%7.7M
57.57%-3M
182.43%3.46M
196.33%5.62M
-130.51%-11.31M
-13.98%5.79M
-537.91%-7.07M
-4.19M
-5.84M
Net income from continuing operations
-154.04%-2.79M
-286.74%-1.99M
-212.46%-2.22M
12.10%1.08M
-70.92%335K
52.71%5.16M
9.81%1.06M
96.13%1.98M
--967K
--1.15M
Operating gains losses
-1,357.33%-3.86M
-2,537.89%-3.93M
-93.10%4K
-94.83%3K
93.33%58K
6.23%307K
155.56%161K
-22.67%58K
--58K
--30K
Depreciation and amortization
15.68%11.04M
3.95%2.79M
25.01%2.75M
19.27%2.71M
16.86%2.79M
26.18%9.54M
-26.01%2.69M
66.59%2.2M
--2.27M
--2.39M
Deferred tax
-158.02%-5.13M
-621.47%-2.55M
9.90%-1.37M
-239.29%-312K
-161.92%-901K
-513.51%-1.99M
-123.27%-354K
-75.14%-1.52M
--224K
---344K
Other non cash items
255.97%5.57M
34.78%1.49M
56.55%1.45M
204.73%1.48M
21.26%1.15M
-64.46%1.57M
-74.24%1.11M
2,394.59%923K
---1.42M
--950K
Change In working capital
132.80%8.83M
1,071.44%12.18M
65.79%-3.73M
79.46%-1.37M
116.84%1.75M
-18.21%-26.92M
123.48%1.04M
-227.17%-10.91M
---6.67M
---10.39M
-Change in receivables
207.76%24.47M
536.78%8.26M
91.42%-1.65M
753.47%11.68M
200.31%6.18M
0.44%-22.71M
-62.02%1.3M
-61.53%-19.22M
--1.37M
---6.16M
-Change in inventory
86.69%32.49M
-40.52%9.77M
-48.60%8.91M
211.20%2.94M
179.21%10.87M
189.88%17.4M
1,587.06%16.43M
700.97%17.33M
---2.64M
---13.72M
-Change in payables and accrued expense
-564.45%-36.51M
82.64%-2.8M
-5.86%-9.16M
-256.28%-10.28M
-212.01%-14.26M
-119.23%-5.49M
-327.16%-16.15M
-29.75%-8.65M
--6.58M
--12.73M
-Change in other current assets
65.14%-587K
121.48%913K
-159.59%-1.92M
58.40%-1M
-19.21%1.42M
71.52%-1.68M
2.54%-4.25M
-73.16%3.22M
---2.4M
--1.75M
-Change in other current liabilities
49.08%-8.12M
-826.49%-7.32M
79.58%-1.31M
117.71%1.47M
56.85%-961K
-340.20%-15.95M
156.85%1.01M
-2,805.43%-6.42M
---8.31M
---2.23M
-Change in other working capital
-292.54%-2.92M
24.36%3.36M
-50.79%1.39M
-393.93%-6.18M
46.19%-1.49M
315.07%1.52M
-14.86%2.71M
117.59%2.83M
---1.25M
---2.77M
Cash from discontinued investing activities
Operating cash flow
221.79%13.78M
32.95%7.7M
57.57%-3M
182.43%3.46M
196.33%5.62M
-130.51%-11.31M
-13.98%5.79M
-537.91%-7.07M
---4.19M
---5.84M
Investing cash flow
Cash flow from continuing investing activities
53.51%-2.11M
66.06%-1.08M
33.23%-673K
-196.08%-2.08M
168.17%1.72M
43.68%-4.53M
20.37%-3.17M
23.05%-1.01M
2.17M
-2.53M
Net PPE purchase and sale
49.55%-3.96M
81.20%-560K
21.73%-789K
-56.19%-2.08M
79.14%-527K
-15.40%-7.85M
-9.32%-2.98M
23.05%-1.01M
---1.33M
---2.53M
Net other investing changes
-44.14%1.85M
-173.94%-515K
--116K
--0
--2.25M
364.54%3.31M
---188K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
53.51%-2.11M
66.06%-1.08M
33.23%-673K
-196.08%-2.08M
168.17%1.72M
43.68%-4.53M
20.37%-3.17M
23.05%-1.01M
--2.17M
---2.53M
Financing cash flow
Cash flow from continuing financing activities
-159.29%-10.52M
-853.76%-7.12M
-18.20%5.97M
-383.52%-2M
-183.90%-7.37M
58.52%17.74M
134.15%945K
136.04%7.3M
704K
8.79M
Net issuance payments of debt
-154.00%-9.71M
-690.08%-7.02M
-17.09%6.06M
-364.49%-1.86M
-178.31%-6.88M
59.03%17.99M
143.01%1.19M
136.04%7.3M
--704K
--8.79M
Net other financing activities
-229.39%-807K
---101K
---81K
---134K
---491K
-107.63%-245K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-159.29%-10.52M
-853.76%-7.12M
-18.20%5.97M
-383.52%-2M
-183.90%-7.37M
58.52%17.74M
134.15%945K
136.04%7.3M
--704K
--8.79M
Net cash flow
Beginning cash position
111.07%3.6M
14,102.70%5.26M
264.57%2.95M
67.56%3.57M
111.07%3.6M
-50.85%1.71M
-97.85%37K
-22.56%810K
--2.13M
--1.71M
Current changes in cash
-39.40%1.15M
-114.11%-503K
397.80%2.3M
53.06%-621K
-106.81%-29K
207.36%1.9M
23,873.33%3.57M
-214.35%-773K
---1.32M
--426K
End cash Position
31.89%4.75M
31.89%4.75M
14,102.70%5.26M
264.57%2.95M
67.56%3.57M
111.07%3.6M
111.07%3.6M
-97.85%37K
--810K
--2.13M
Free cash flow
146.57%9.82M
707.13%7.14M
53.10%-3.79M
124.88%1.38M
160.94%5.1M
-79.88%-21.08M
-77.86%884K
-234.00%-8.08M
---5.53M
---8.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 221.79%13.78M32.95%7.7M57.57%-3M182.43%3.46M196.33%5.62M-130.51%-11.31M-13.98%5.79M-537.91%-7.07M-4.19M-5.84M
Net income from continuing operations -154.04%-2.79M-286.74%-1.99M-212.46%-2.22M12.10%1.08M-70.92%335K52.71%5.16M9.81%1.06M96.13%1.98M--967K--1.15M
Operating gains losses -1,357.33%-3.86M-2,537.89%-3.93M-93.10%4K-94.83%3K93.33%58K6.23%307K155.56%161K-22.67%58K--58K--30K
Depreciation and amortization 15.68%11.04M3.95%2.79M25.01%2.75M19.27%2.71M16.86%2.79M26.18%9.54M-26.01%2.69M66.59%2.2M--2.27M--2.39M
Deferred tax -158.02%-5.13M-621.47%-2.55M9.90%-1.37M-239.29%-312K-161.92%-901K-513.51%-1.99M-123.27%-354K-75.14%-1.52M--224K---344K
Other non cash items 255.97%5.57M34.78%1.49M56.55%1.45M204.73%1.48M21.26%1.15M-64.46%1.57M-74.24%1.11M2,394.59%923K---1.42M--950K
Change In working capital 132.80%8.83M1,071.44%12.18M65.79%-3.73M79.46%-1.37M116.84%1.75M-18.21%-26.92M123.48%1.04M-227.17%-10.91M---6.67M---10.39M
-Change in receivables 207.76%24.47M536.78%8.26M91.42%-1.65M753.47%11.68M200.31%6.18M0.44%-22.71M-62.02%1.3M-61.53%-19.22M--1.37M---6.16M
-Change in inventory 86.69%32.49M-40.52%9.77M-48.60%8.91M211.20%2.94M179.21%10.87M189.88%17.4M1,587.06%16.43M700.97%17.33M---2.64M---13.72M
-Change in payables and accrued expense -564.45%-36.51M82.64%-2.8M-5.86%-9.16M-256.28%-10.28M-212.01%-14.26M-119.23%-5.49M-327.16%-16.15M-29.75%-8.65M--6.58M--12.73M
-Change in other current assets 65.14%-587K121.48%913K-159.59%-1.92M58.40%-1M-19.21%1.42M71.52%-1.68M2.54%-4.25M-73.16%3.22M---2.4M--1.75M
-Change in other current liabilities 49.08%-8.12M-826.49%-7.32M79.58%-1.31M117.71%1.47M56.85%-961K-340.20%-15.95M156.85%1.01M-2,805.43%-6.42M---8.31M---2.23M
-Change in other working capital -292.54%-2.92M24.36%3.36M-50.79%1.39M-393.93%-6.18M46.19%-1.49M315.07%1.52M-14.86%2.71M117.59%2.83M---1.25M---2.77M
Cash from discontinued investing activities
Operating cash flow 221.79%13.78M32.95%7.7M57.57%-3M182.43%3.46M196.33%5.62M-130.51%-11.31M-13.98%5.79M-537.91%-7.07M---4.19M---5.84M
Investing cash flow
Cash flow from continuing investing activities 53.51%-2.11M66.06%-1.08M33.23%-673K-196.08%-2.08M168.17%1.72M43.68%-4.53M20.37%-3.17M23.05%-1.01M2.17M-2.53M
Net PPE purchase and sale 49.55%-3.96M81.20%-560K21.73%-789K-56.19%-2.08M79.14%-527K-15.40%-7.85M-9.32%-2.98M23.05%-1.01M---1.33M---2.53M
Net other investing changes -44.14%1.85M-173.94%-515K--116K--0--2.25M364.54%3.31M---188K--0--------
Cash from discontinued investing activities
Investing cash flow 53.51%-2.11M66.06%-1.08M33.23%-673K-196.08%-2.08M168.17%1.72M43.68%-4.53M20.37%-3.17M23.05%-1.01M--2.17M---2.53M
Financing cash flow
Cash flow from continuing financing activities -159.29%-10.52M-853.76%-7.12M-18.20%5.97M-383.52%-2M-183.90%-7.37M58.52%17.74M134.15%945K136.04%7.3M704K8.79M
Net issuance payments of debt -154.00%-9.71M-690.08%-7.02M-17.09%6.06M-364.49%-1.86M-178.31%-6.88M59.03%17.99M143.01%1.19M136.04%7.3M--704K--8.79M
Net other financing activities -229.39%-807K---101K---81K---134K---491K-107.63%-245K----------------
Cash from discontinued financing activities
Financing cash flow -159.29%-10.52M-853.76%-7.12M-18.20%5.97M-383.52%-2M-183.90%-7.37M58.52%17.74M134.15%945K136.04%7.3M--704K--8.79M
Net cash flow
Beginning cash position 111.07%3.6M14,102.70%5.26M264.57%2.95M67.56%3.57M111.07%3.6M-50.85%1.71M-97.85%37K-22.56%810K--2.13M--1.71M
Current changes in cash -39.40%1.15M-114.11%-503K397.80%2.3M53.06%-621K-106.81%-29K207.36%1.9M23,873.33%3.57M-214.35%-773K---1.32M--426K
End cash Position 31.89%4.75M31.89%4.75M14,102.70%5.26M264.57%2.95M67.56%3.57M111.07%3.6M111.07%3.6M-97.85%37K--810K--2.13M
Free cash flow 146.57%9.82M707.13%7.14M53.10%-3.79M124.88%1.38M160.94%5.1M-79.88%-21.08M-77.86%884K-234.00%-8.08M---5.53M---8.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data