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KTCC Key Tronic

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4.250
+0.080+1.92%

Trading Jan 3 10:33 ET

45.74MMarket Cap-22.37P/E (TTM)

Key Tronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

76.90%9.95M

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

Net income from continuing operations

235.52%1.12M

-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

Operating gains losses

-86.21%8K

-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

Depreciation and amortization

8.04%3.01M

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

Deferred tax

-33.96%-1.21M

-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

Other non cash items

6.94%1.23M

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

Change In working capital

196.46%5.19M

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

-Change in receivables

-164.95%-4.01M

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

-Change in inventory

-17.57%8.96M

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

-Change in payables and accrued expense

130.67%4.37M

-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

-Change in other current assets

-570.08%-6.66M

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

-Change in other current liabilities

325.81%2.17M

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

-Change in other working capital

124.14%360K

-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

Cash from discontinued investing activities

Operating cash flow

76.90%9.95M

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

Investing cash flow

Cash flow from continuing investing activities

-121.89%-377K

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

Net PPE purchase and sale

28.46%-377K

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

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

-121.89%-377K

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

Financing cash flow

Cash flow from continuing financing activities

-5.33%-7.77M

-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

Net issuance payments of debt

-11.01%-7.64M

-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

Net other financing activities

74.34%-126K

-229.39%-807K

---101K

---81K

---134K

---491K

-107.63%-245K

----

Cash from discontinued financing activities

Financing cash flow

-5.33%-7.77M

-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

Net cash flow

Beginning cash position

31.89%4.75M

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

Current changes in cash

6,317.24%1.8M

-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

End cash Position

83.41%6.56M

31.89%4.75M

14,102.70%5.26M

264.57%2.95M

67.56%3.57M

111.07%3.6M

-97.85%37K

--810K

Free cash flow

87.79%9.57M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	76.90%9.95M	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
Net income from continuing operations	235.52%1.12M	-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
Operating gains losses	-86.21%8K	-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
Depreciation and amortization	8.04%3.01M	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
Deferred tax	-33.96%-1.21M	-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
Other non cash items	6.94%1.23M	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
Change In working capital	196.46%5.19M	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
-Change in receivables	-164.95%-4.01M	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
-Change in inventory	-17.57%8.96M	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
-Change in payables and accrued expense	130.67%4.37M	-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
-Change in other current assets	-570.08%-6.66M	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
-Change in other current liabilities	325.81%2.17M	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
-Change in other working capital	124.14%360K	-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
Cash from discontinued investing activities
Operating cash flow	76.90%9.95M	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
Investing cash flow
Cash flow from continuing investing activities	-121.89%-377K	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
Net PPE purchase and sale	28.46%-377K	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
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	-121.89%-377K	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
Financing cash flow
Cash flow from continuing financing activities	-5.33%-7.77M	-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
Net issuance payments of debt	-11.01%-7.64M	-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
Net other financing activities	74.34%-126K	-229.39%-807K	---101K	---81K	---134K	---491K	-107.63%-245K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-5.33%-7.77M	-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
Net cash flow
Beginning cash position	31.89%4.75M	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
Current changes in cash	6,317.24%1.8M	-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
End cash Position	83.41%6.56M	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
Free cash flow	87.79%9.57M	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
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	--	--	--

Heat List

Overall

No Data