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KE Kimball Electronics

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  • 18.144
  • +0.234+1.31%
Trading Aug 28 13:22 ET
448.76MMarket Cap22.40P/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
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-635.24%-60.19M
Net income from continuing operations
-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
270.87%9.51M
Operating gains losses
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
-310.00%-21K
Depreciation and amortization
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
-14.56%7.61M
Deferred tax
-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
-129.02%-238K
Other non cash items
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
-355.68%-3.17M
Change In working capital
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
-260.96%-75.52M
-Change in receivables
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
-247.12%-37.52M
-Change in inventory
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
8.40%-57.56M
-Change in prepaid assets
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
90.96%-214K
-Change in payables and accrued expense
-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
-13.97%16.16M
-Change in other working capital
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
--3.61M
Cash from discontinued investing activities
Operating cash flow
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
-635.24%-60.19M
Investing cash flow
Cash flow from continuing investing activities
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
-50.14%-19.32M
Capital expenditure reported
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
-52.88%-19.45M
Net other investing changes
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
190.34%131K
Cash from discontinued investing activities
Investing cash flow
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
-50.14%-19.32M
Financing cash flow
Cash flow from continuing financing activities
-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
922.54%50.77M
Net issuance payments of debt
-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
698.44%52.19M
Net common stock issuance
---2.85M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-7.38%-1.63M
--0
-138.00%-238K
---26K
3.67%-1.37M
32.37%-1.52M
--0
-203.03%-100K
--0
9.80%-1.42M
Cash from discontinued financing activities
Financing cash flow
-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
922.54%50.77M
Net cash flow
Beginning cash position
-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
-53.17%49.85M
Current changes in cash
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
-78.65%-28.75M
Effect of exchange rate changes
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
-35.31%-1.39M
End cash Position
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
-77.93%19.72M
Free cash flow
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
-280.89%-79.65M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 630.40%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-635.24%-60.19M
Net income from continuing operations -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%10.72M270.87%9.51M
Operating gains losses 34.78%-15K-992.86%-125K362.32%181K-215.09%-61K52.38%-10K-125.56%-23K200.00%14K-152.67%-69K243.24%53K-310.00%-21K
Depreciation and amortization 17.32%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-14.56%7.61M
Deferred tax -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-129.02%-238K
Other non cash items 8,772.73%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-355.68%-3.17M
Change In working capital 91.21%-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-260.96%-75.52M
-Change in receivables 111.29%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-247.12%-37.52M
-Change in inventory 227.84%64.22M62.71%62.35M1,604.93%6.22M194.60%29.67M40.89%-34.02M75.27%-50.23M163.19%38.32M101.02%365K28.76%-31.36M8.40%-57.56M
-Change in prepaid assets 51.66%-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%-3.69M90.96%-214K
-Change in payables and accrued expense -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-13.97%16.16M
-Change in other working capital 339.93%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--3.61M
Cash from discontinued investing activities
Operating cash flow 630.40%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-635.24%-60.19M
Investing cash flow
Cash flow from continuing investing activities 48.58%-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-50.14%-19.32M
Capital expenditure reported 48.13%-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-52.88%-19.45M
Net other investing changes 134.84%519K348.18%273K6.90%62K3.52%147K-71.76%37K363.10%221K42.11%-110K20.83%58K-30.05%142K190.34%131K
Cash from discontinued investing activities
Investing cash flow 48.58%-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-50.14%-19.32M
Financing cash flow
Cash flow from continuing financing activities -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%40.67M922.54%50.77M
Net issuance payments of debt -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%40.67M698.44%52.19M
Net common stock issuance ---2.85M------------------0----------------
Net other financing activities -7.38%-1.63M--0-138.00%-238K---26K3.67%-1.37M32.37%-1.52M--0-203.03%-100K--09.80%-1.42M
Cash from discontinued financing activities
Financing cash flow -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%40.67M922.54%50.77M
Net cash flow
Beginning cash position -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-53.17%49.85M
Current changes in cash 800.51%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-78.65%-28.75M
Effect of exchange rate changes 15.64%-755K-6.82%-642K-260.87%-481K14.91%917K60.53%-549K62.01%-895K55.45%-601K382.08%299K528.35%798K-35.31%-1.39M
End cash Position 79.60%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-77.93%19.72M
Free cash flow 125.05%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-280.89%-79.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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