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KE Kimball Electronics

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23.410
-0.330-1.39%

Close Jul 24 16:00 ET

582.19MMarket Cap18.43P/E (TTM)

Kimball Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

203.78%42.64M

-161.99%-30.72M

121.27%12.8M

83.40%-13.8M

2,864.43%44.08M

149.77%14.04M

75.71%-11.73M

-635.24%-60.19M

-163.94%-83.18M

-94.35%1.49M

Net income from continuing operations

-137.05%-6.08M

-22.67%8.29M

13.09%10.75M

78.64%55.83M

93.22%19.2M

20.25%16.4M

109.66%10.72M

270.87%9.51M

-44.97%31.25M

-31.21%9.94M

Operating gains losses

362.32%181K

-215.09%-61K

52.38%-10K

-125.56%-23K

200.00%14K

-152.67%-69K

243.24%53K

-310.00%-21K

36.36%90K

-136.84%-14K

Depreciation and amortization

27.00%10.46M

13.17%9.05M

18.47%9.02M

10.22%32.42M

23.24%8.58M

26.70%8.23M

13.48%8M

-14.56%7.61M

-13.55%29.41M

-20.70%6.96M

Deferred tax

-945.67%-11.04M

-32.05%-3.81M

391.60%694K

-322.02%-1.71M

-92.21%102K

346.23%1.31M

-248.19%-2.88M

-129.02%-238K

112.24%772K

180.37%1.31M

Other non cash items

68.80%1.53M

19.87%3.18M

109.95%315K

-98.28%33K

-132.23%-359K

43.29%907K

207.66%2.65M

-355.68%-3.17M

58.57%1.91M

91.41%1.11M

Change In working capital

260.98%23.73M

-54.24%-49.34M

87.21%-9.66M

29.82%-107.26M

176.84%14.99M

70.59%-14.74M

48.65%-31.99M

-260.96%-75.52M

-478.24%-152.84M

-752.59%-19.51M

-Change in receivables

182.14%28M

-222.53%-45.2M

196.96%36.38M

-117.23%-97.1M

-606.40%-11.49M

27.38%-34.09M

35.23%-14.02M

-247.12%-37.52M

-1,044.98%-44.7M

-185.44%-1.63M

-Change in inventory

1,604.93%6.22M

194.60%29.67M

40.89%-34.02M

75.27%-50.23M

163.19%38.32M

101.02%365K

28.76%-31.36M

8.40%-57.56M

-1,192.95%-203.17M

-218.45%-60.65M

-Change in prepaid assets

79.58%-2.93M

6.96%-3.44M

375.23%589K

-160.81%-13.27M

206.98%4.97M

-516.48%-14.33M

-83.51%-3.69M

90.96%-214K

-194.16%-5.09M

-66.78%1.62M

-Change in payables and accrued expense

-192.47%-31.01M

-619.97%-31.56M

-224.86%-20.18M

-41.45%45.4M

-155.71%-10.36M

-3.65%33.53M

13.00%6.07M

-13.97%16.16M

188.41%77.55M

26.51%18.59M

-Change in other working capital

10,657.21%23.44M

-89.20%1.19M

109.57%7.57M

-64.82%7.94M

---6.46M

---222K

--11.01M

--3.61M

3,893.81%22.57M

----

Cash from discontinued investing activities

Operating cash flow

203.78%42.64M

-161.99%-30.72M

121.27%12.8M

83.40%-13.8M

2,864.43%44.08M

149.77%14.04M

75.71%-11.73M

-635.24%-60.19M

-163.94%-83.18M

-94.35%1.49M

Investing cash flow

Cash flow from continuing investing activities

45.81%-13.34M

42.11%-13.06M

41.50%-11.3M

-20.95%-90.47M

3.25%-23.97M

-10.77%-24.61M

-51.07%-22.57M

-50.14%-19.32M

-92.80%-74.8M

-56.57%-24.78M

Capital expenditure reported

45.68%-13.4M

41.83%-13.21M

41.70%-11.34M

-21.38%-90.69M

2.95%-23.86M

-10.79%-24.67M

-49.99%-22.71M

-52.88%-19.45M

-89.86%-74.71M

-54.18%-24.59M

Net other investing changes

6.90%62K

3.52%147K

-71.76%37K

363.10%221K

42.11%-110K

20.83%58K

-30.05%142K

190.34%131K

-115.11%-84K

-255.74%-190K

Cash from discontinued investing activities

Investing cash flow

45.81%-13.34M

42.11%-13.06M

41.50%-11.3M

-20.95%-90.47M

3.25%-23.97M

-10.77%-24.61M

-51.07%-22.57M

-50.14%-19.32M

-92.80%-74.8M

-56.57%-24.78M

Financing cash flow

Cash flow from continuing financing activities

-114.56%-2.29M

-38.83%24.87M

-72.45%13.99M

-4.40%99.18M

-120.49%-7.97M

-46.54%15.71M

33.33%40.67M

922.54%50.77M

295.45%103.74M

588.11%38.89M

Net issuance payments of debt

-112.96%-2.05M

-38.77%24.9M

-70.59%15.35M

-12.39%100.7M

-118.21%-7.97M

-53.70%15.81M

33.33%40.67M

698.44%52.19M

319.90%114.94M

674.20%43.75M

Net common stock issuance

----

--0

----

-198.80%-8.95M

---4.23M

Net other financing activities

-138.00%-238K

---26K

3.67%-1.37M

32.37%-1.52M

--0

-203.03%-100K

--0

9.80%-1.42M

-202.61%-2.24M

---639K

Cash from discontinued financing activities

Financing cash flow

-114.56%-2.29M

-38.83%24.87M

-72.45%13.99M

-4.40%99.18M

-120.49%-7.97M

-46.54%15.71M

33.33%40.67M

922.54%50.77M

295.45%103.74M

588.11%38.89M

Net cash flow

Beginning cash position

51.77%40.8M

198.24%58.8M

-12.01%43.86M

-53.17%49.85M

-9.21%32.32M

-52.61%26.89M

-77.93%19.72M

-53.17%49.85M

63.78%106.44M

-60.29%35.6M

Current changes in cash

425.77%27.01M

-396.75%-18.91M

153.87%15.48M

90.61%-5.09M

-22.15%12.14M

124.43%5.14M

119.48%6.37M

-78.65%-28.75M

-241.90%-54.24M

-3.53%15.6M

Effect of exchange rate changes

-260.87%-481K

14.91%917K

60.53%-549K

62.01%-895K

55.45%-601K

382.08%299K

528.35%798K

-35.31%-1.39M

-172.92%-2.36M

-316.19%-1.35M

End cash Position

108.33%67.34M

51.77%40.8M

198.24%58.8M

-12.01%43.86M

-9.21%32.32M

-52.61%26.89M

-77.93%19.72M

-53.17%49.85M

Free cash flow

374.99%29.24M

-27.58%-43.93M

101.84%1.46M

33.82%-104.49M

187.54%20.22M

78.93%-10.63M

45.70%-34.44M

-280.89%-79.65M

-274.00%-157.89M

-322.22%-23.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	203.78%42.64M	-161.99%-30.72M	121.27%12.8M	83.40%-13.8M	2,864.43%44.08M	149.77%14.04M	75.71%-11.73M	-635.24%-60.19M	-163.94%-83.18M	-94.35%1.49M
Net income from continuing operations	-137.05%-6.08M	-22.67%8.29M	13.09%10.75M	78.64%55.83M	93.22%19.2M	20.25%16.4M	109.66%10.72M	270.87%9.51M	-44.97%31.25M	-31.21%9.94M
Operating gains losses	362.32%181K	-215.09%-61K	52.38%-10K	-125.56%-23K	200.00%14K	-152.67%-69K	243.24%53K	-310.00%-21K	36.36%90K	-136.84%-14K
Depreciation and amortization	27.00%10.46M	13.17%9.05M	18.47%9.02M	10.22%32.42M	23.24%8.58M	26.70%8.23M	13.48%8M	-14.56%7.61M	-13.55%29.41M	-20.70%6.96M
Deferred tax	-945.67%-11.04M	-32.05%-3.81M	391.60%694K	-322.02%-1.71M	-92.21%102K	346.23%1.31M	-248.19%-2.88M	-129.02%-238K	112.24%772K	180.37%1.31M
Other non cash items	68.80%1.53M	19.87%3.18M	109.95%315K	-98.28%33K	-132.23%-359K	43.29%907K	207.66%2.65M	-355.68%-3.17M	58.57%1.91M	91.41%1.11M
Change In working capital	260.98%23.73M	-54.24%-49.34M	87.21%-9.66M	29.82%-107.26M	176.84%14.99M	70.59%-14.74M	48.65%-31.99M	-260.96%-75.52M	-478.24%-152.84M	-752.59%-19.51M
-Change in receivables	182.14%28M	-222.53%-45.2M	196.96%36.38M	-117.23%-97.1M	-606.40%-11.49M	27.38%-34.09M	35.23%-14.02M	-247.12%-37.52M	-1,044.98%-44.7M	-185.44%-1.63M
-Change in inventory	1,604.93%6.22M	194.60%29.67M	40.89%-34.02M	75.27%-50.23M	163.19%38.32M	101.02%365K	28.76%-31.36M	8.40%-57.56M	-1,192.95%-203.17M	-218.45%-60.65M
-Change in prepaid assets	79.58%-2.93M	6.96%-3.44M	375.23%589K	-160.81%-13.27M	206.98%4.97M	-516.48%-14.33M	-83.51%-3.69M	90.96%-214K	-194.16%-5.09M	-66.78%1.62M
-Change in payables and accrued expense	-192.47%-31.01M	-619.97%-31.56M	-224.86%-20.18M	-41.45%45.4M	-155.71%-10.36M	-3.65%33.53M	13.00%6.07M	-13.97%16.16M	188.41%77.55M	26.51%18.59M
-Change in other working capital	10,657.21%23.44M	-89.20%1.19M	109.57%7.57M	-64.82%7.94M	---6.46M	---222K	--11.01M	--3.61M	3,893.81%22.57M	----
Cash from discontinued investing activities
Operating cash flow	203.78%42.64M	-161.99%-30.72M	121.27%12.8M	83.40%-13.8M	2,864.43%44.08M	149.77%14.04M	75.71%-11.73M	-635.24%-60.19M	-163.94%-83.18M	-94.35%1.49M
Investing cash flow
Cash flow from continuing investing activities	45.81%-13.34M	42.11%-13.06M	41.50%-11.3M	-20.95%-90.47M	3.25%-23.97M	-10.77%-24.61M	-51.07%-22.57M	-50.14%-19.32M	-92.80%-74.8M	-56.57%-24.78M
Capital expenditure reported	45.68%-13.4M	41.83%-13.21M	41.70%-11.34M	-21.38%-90.69M	2.95%-23.86M	-10.79%-24.67M	-49.99%-22.71M	-52.88%-19.45M	-89.86%-74.71M	-54.18%-24.59M
Net other investing changes	6.90%62K	3.52%147K	-71.76%37K	363.10%221K	42.11%-110K	20.83%58K	-30.05%142K	190.34%131K	-115.11%-84K	-255.74%-190K
Cash from discontinued investing activities
Investing cash flow	45.81%-13.34M	42.11%-13.06M	41.50%-11.3M	-20.95%-90.47M	3.25%-23.97M	-10.77%-24.61M	-51.07%-22.57M	-50.14%-19.32M	-92.80%-74.8M	-56.57%-24.78M
Financing cash flow
Cash flow from continuing financing activities	-114.56%-2.29M	-38.83%24.87M	-72.45%13.99M	-4.40%99.18M	-120.49%-7.97M	-46.54%15.71M	33.33%40.67M	922.54%50.77M	295.45%103.74M	588.11%38.89M
Net issuance payments of debt	-112.96%-2.05M	-38.77%24.9M	-70.59%15.35M	-12.39%100.7M	-118.21%-7.97M	-53.70%15.81M	33.33%40.67M	698.44%52.19M	319.90%114.94M	674.20%43.75M
Net common stock issuance	----	----	----	--0	----	----	----	----	-198.80%-8.95M	---4.23M
Net other financing activities	-138.00%-238K	---26K	3.67%-1.37M	32.37%-1.52M	--0	-203.03%-100K	--0	9.80%-1.42M	-202.61%-2.24M	---639K
Cash from discontinued financing activities
Financing cash flow	-114.56%-2.29M	-38.83%24.87M	-72.45%13.99M	-4.40%99.18M	-120.49%-7.97M	-46.54%15.71M	33.33%40.67M	922.54%50.77M	295.45%103.74M	588.11%38.89M
Net cash flow
Beginning cash position	51.77%40.8M	198.24%58.8M	-12.01%43.86M	-53.17%49.85M	-9.21%32.32M	-52.61%26.89M	-77.93%19.72M	-53.17%49.85M	63.78%106.44M	-60.29%35.6M
Current changes in cash	425.77%27.01M	-396.75%-18.91M	153.87%15.48M	90.61%-5.09M	-22.15%12.14M	124.43%5.14M	119.48%6.37M	-78.65%-28.75M	-241.90%-54.24M	-3.53%15.6M
Effect of exchange rate changes	-260.87%-481K	14.91%917K	60.53%-549K	62.01%-895K	55.45%-601K	382.08%299K	528.35%798K	-35.31%-1.39M	-172.92%-2.36M	-316.19%-1.35M
End cash Position	108.33%67.34M	51.77%40.8M	198.24%58.8M	-12.01%43.86M	-12.01%43.86M	-9.21%32.32M	-52.61%26.89M	-77.93%19.72M	-53.17%49.85M	-53.17%49.85M
Free cash flow	374.99%29.24M	-27.58%-43.93M	101.84%1.46M	33.82%-104.49M	187.54%20.22M	78.93%-10.63M	45.70%-34.44M	-280.89%-79.65M	-274.00%-157.89M	-322.22%-23.1M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall