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KE Kimball Electronics

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  • 19.200
  • +0.030+0.16%
Close Dec 10 16:00 ET
  • 18.810
  • -0.390-2.03%
Pre 08:18 ET
473.87MMarket Cap38.40P/E (TTM)

Kimball Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
255.24%45.47M
630.40%73.22M
10.02%48.5M
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
Net income from continuing operations
-70.67%3.15M
-63.26%20.51M
-60.72%7.54M
-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
Operating gains losses
-13,800.00%-1.39M
34.78%-15K
-992.86%-125K
362.32%181K
-215.09%-61K
52.38%-10K
-125.56%-23K
200.00%14K
-152.67%-69K
243.24%53K
Depreciation and amortization
1.97%9.2M
17.32%38.03M
10.87%9.51M
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
Deferred tax
353.31%3.15M
-416.45%-8.85M
5,093.14%5.3M
-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
Other non cash items
105.08%646K
8,772.73%2.93M
-484.12%-2.1M
68.80%1.53M
19.87%3.18M
109.95%315K
-98.28%33K
-132.23%-359K
43.29%907K
207.66%2.65M
Change In working capital
396.53%28.65M
91.21%-9.43M
72.45%25.85M
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
-Change in receivables
-39.29%22.09M
111.29%10.96M
28.54%-8.21M
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
-Change in inventory
115.02%5.11M
227.84%64.22M
62.71%62.35M
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
-Change in prepaid assets
2,109.34%13.01M
51.66%-6.41M
-112.84%-638K
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
-Change in payables and accrued expense
-0.32%-20.24M
-349.15%-113.12M
-193.38%-30.38M
-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
-Change in other working capital
14.67%8.69M
339.93%34.92M
142.12%2.72M
10,657.21%23.44M
-89.20%1.19M
109.57%7.57M
-64.82%7.94M
---6.46M
---222K
--11.01M
Cash from discontinued investing activities
Operating cash flow
255.24%45.47M
630.40%73.22M
10.02%48.5M
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
Investing cash flow
Cash flow from continuing investing activities
146.24%5.23M
48.58%-46.52M
63.21%-8.82M
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
Capital expenditure reported
-19.25%-13.52M
48.13%-47.04M
61.89%-9.09M
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
Net other investing changes
50,570.27%18.75M
134.84%519K
348.18%273K
6.90%62K
3.52%147K
-71.76%37K
363.10%221K
42.11%-110K
20.83%58K
-30.05%142K
Cash from discontinued investing activities
Investing cash flow
146.24%5.23M
48.58%-46.52M
63.21%-8.82M
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
Financing cash flow
Cash flow from continuing financing activities
-478.65%-52.95M
-90.95%8.97M
-246.30%-27.6M
-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
Net issuance payments of debt
-419.87%-49.1M
-86.64%13.45M
-210.58%-24.75M
-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
Net common stock issuance
---2.92M
---2.85M
----
----
----
--0
--0
----
----
----
Net other financing activities
31.36%-937K
-7.38%-1.63M
--0
-138.00%-238K
---26K
3.67%-1.37M
32.37%-1.52M
--0
-203.03%-100K
--0
Cash from discontinued financing activities
Financing cash flow
-478.65%-52.95M
-90.95%8.97M
-246.30%-27.6M
-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
Net cash flow
Beginning cash position
79.60%78.78M
-12.01%43.86M
108.33%67.34M
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
Current changes in cash
-114.56%-2.25M
800.51%35.67M
-0.48%12.08M
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
Effect of exchange rate changes
433.33%1.83M
15.64%-755K
-6.82%-642K
-260.87%-481K
14.91%917K
60.53%-549K
62.01%-895K
55.45%-601K
382.08%299K
528.35%798K
End cash Position
33.26%78.36M
79.60%78.78M
79.60%78.78M
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
Free cash flow
2,085.50%31.95M
125.05%26.18M
94.89%39.41M
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
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 255.24%45.47M630.40%73.22M10.02%48.5M203.78%42.64M-161.99%-30.72M121.27%12.8M83.40%-13.8M2,864.43%44.08M149.77%14.04M75.71%-11.73M
Net income from continuing operations -70.67%3.15M-63.26%20.51M-60.72%7.54M-137.05%-6.08M-22.67%8.29M13.09%10.75M78.64%55.83M93.22%19.2M20.25%16.4M109.66%10.72M
Operating gains losses -13,800.00%-1.39M34.78%-15K-992.86%-125K362.32%181K-215.09%-61K52.38%-10K-125.56%-23K200.00%14K-152.67%-69K243.24%53K
Depreciation and amortization 1.97%9.2M17.32%38.03M10.87%9.51M27.00%10.46M13.17%9.05M18.47%9.02M10.22%32.42M23.24%8.58M26.70%8.23M13.48%8M
Deferred tax 353.31%3.15M-416.45%-8.85M5,093.14%5.3M-945.67%-11.04M-32.05%-3.81M391.60%694K-322.02%-1.71M-92.21%102K346.23%1.31M-248.19%-2.88M
Other non cash items 105.08%646K8,772.73%2.93M-484.12%-2.1M68.80%1.53M19.87%3.18M109.95%315K-98.28%33K-132.23%-359K43.29%907K207.66%2.65M
Change In working capital 396.53%28.65M91.21%-9.43M72.45%25.85M260.98%23.73M-54.24%-49.34M87.21%-9.66M29.82%-107.26M176.84%14.99M70.59%-14.74M48.65%-31.99M
-Change in receivables -39.29%22.09M111.29%10.96M28.54%-8.21M182.14%28M-222.53%-45.2M196.96%36.38M-117.23%-97.1M-606.40%-11.49M27.38%-34.09M35.23%-14.02M
-Change in inventory 115.02%5.11M227.84%64.22M62.71%62.35M1,604.93%6.22M194.60%29.67M40.89%-34.02M75.27%-50.23M163.19%38.32M101.02%365K28.76%-31.36M
-Change in prepaid assets 2,109.34%13.01M51.66%-6.41M-112.84%-638K79.58%-2.93M6.96%-3.44M375.23%589K-160.81%-13.27M206.98%4.97M-516.48%-14.33M-83.51%-3.69M
-Change in payables and accrued expense -0.32%-20.24M-349.15%-113.12M-193.38%-30.38M-192.47%-31.01M-619.97%-31.56M-224.86%-20.18M-41.45%45.4M-155.71%-10.36M-3.65%33.53M13.00%6.07M
-Change in other working capital 14.67%8.69M339.93%34.92M142.12%2.72M10,657.21%23.44M-89.20%1.19M109.57%7.57M-64.82%7.94M---6.46M---222K--11.01M
Cash from discontinued investing activities
Operating cash flow 255.24%45.47M630.40%73.22M10.02%48.5M203.78%42.64M-161.99%-30.72M121.27%12.8M83.40%-13.8M2,864.43%44.08M149.77%14.04M75.71%-11.73M
Investing cash flow
Cash flow from continuing investing activities 146.24%5.23M48.58%-46.52M63.21%-8.82M45.81%-13.34M42.11%-13.06M41.50%-11.3M-20.95%-90.47M3.25%-23.97M-10.77%-24.61M-51.07%-22.57M
Capital expenditure reported -19.25%-13.52M48.13%-47.04M61.89%-9.09M45.68%-13.4M41.83%-13.21M41.70%-11.34M-21.38%-90.69M2.95%-23.86M-10.79%-24.67M-49.99%-22.71M
Net other investing changes 50,570.27%18.75M134.84%519K348.18%273K6.90%62K3.52%147K-71.76%37K363.10%221K42.11%-110K20.83%58K-30.05%142K
Cash from discontinued investing activities
Investing cash flow 146.24%5.23M48.58%-46.52M63.21%-8.82M45.81%-13.34M42.11%-13.06M41.50%-11.3M-20.95%-90.47M3.25%-23.97M-10.77%-24.61M-51.07%-22.57M
Financing cash flow
Cash flow from continuing financing activities -478.65%-52.95M-90.95%8.97M-246.30%-27.6M-114.56%-2.29M-38.83%24.87M-72.45%13.99M-4.40%99.18M-120.49%-7.97M-46.54%15.71M33.33%40.67M
Net issuance payments of debt -419.87%-49.1M-86.64%13.45M-210.58%-24.75M-112.96%-2.05M-38.77%24.9M-70.59%15.35M-12.39%100.7M-118.21%-7.97M-53.70%15.81M33.33%40.67M
Net common stock issuance ---2.92M---2.85M--------------0--0------------
Net other financing activities 31.36%-937K-7.38%-1.63M--0-138.00%-238K---26K3.67%-1.37M32.37%-1.52M--0-203.03%-100K--0
Cash from discontinued financing activities
Financing cash flow -478.65%-52.95M-90.95%8.97M-246.30%-27.6M-114.56%-2.29M-38.83%24.87M-72.45%13.99M-4.40%99.18M-120.49%-7.97M-46.54%15.71M33.33%40.67M
Net cash flow
Beginning cash position 79.60%78.78M-12.01%43.86M108.33%67.34M51.77%40.8M198.24%58.8M-12.01%43.86M-53.17%49.85M-9.21%32.32M-52.61%26.89M-77.93%19.72M
Current changes in cash -114.56%-2.25M800.51%35.67M-0.48%12.08M425.77%27.01M-396.75%-18.91M153.87%15.48M90.61%-5.09M-22.15%12.14M124.43%5.14M119.48%6.37M
Effect of exchange rate changes 433.33%1.83M15.64%-755K-6.82%-642K-260.87%-481K14.91%917K60.53%-549K62.01%-895K55.45%-601K382.08%299K528.35%798K
End cash Position 33.26%78.36M79.60%78.78M79.60%78.78M108.33%67.34M51.77%40.8M198.24%58.8M-12.01%43.86M-12.01%43.86M-9.21%32.32M-52.61%26.89M
Free cash flow 2,085.50%31.95M125.05%26.18M94.89%39.41M374.99%29.24M-27.58%-43.93M101.84%1.46M33.82%-104.49M187.54%20.22M78.93%-10.63M45.70%-34.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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