$KTCC
KEY TRONIC CORP

2019 Q3 Form 10-Q Financial Statement

#000071973319000074 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $105.3M $127.5M
YoY Change -17.41% 16.71%
Cost Of Revenue $96.01M $117.9M
YoY Change -18.59% 16.34%
Gross Profit $9.273M $9.533M
YoY Change -2.73% 21.52%
Gross Profit Margin 8.81% 7.48%
Selling, General & Admin $5.074M $5.288M
YoY Change -4.05% 2.26%
% of Gross Profit 54.72% 55.47%
Research & Development $1.660M $1.700M
YoY Change -2.35% 12.58%
% of Gross Profit 17.9% 17.83%
Depreciation & Amortization $1.609M $1.913M
YoY Change -15.89% -2.6%
% of Gross Profit 17.35% 20.07%
Operating Expenses $6.734M $6.988M
YoY Change -3.63% 4.6%
Operating Profit $2.539M $2.545M
YoY Change -0.24% 118.64%
Interest Expense $710.0K $677.0K
YoY Change 4.87% 13.97%
% of Operating Profit 27.96% 26.6%
Other Income/Expense, Net
YoY Change
Pretax Income $1.829M $1.868M
YoY Change -2.09% 227.72%
Income Tax $277.0K $275.0K
% Of Pretax Income 15.14% 14.72%
Net Earnings $1.552M $1.593M
YoY Change -2.57% 268.75%
Net Earnings / Revenue 1.47% 1.25%
Basic Earnings Per Share $0.14 $0.15
Diluted Earnings Per Share $0.14 $0.15
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares
Diluted Shares Outstanding 10.81M shares 10.98M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $1.400M
YoY Change -64.29% 250.0%
Cash & Equivalents $504.0K $1.359M
Short-Term Investments
Other Short-Term Assets $17.74M $17.03M
YoY Change 4.16% 54.26%
Inventory $117.7M $99.11M
Prepaid Expenses
Receivables $88.50M $81.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $224.5M $199.3M
YoY Change 12.66% 11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $29.98M $27.61M
YoY Change 8.61% -9.48%
Goodwill $9.957M
YoY Change 0.0%
Intangibles $0.00 $3.496M
YoY Change -100.0% -27.17%
Long-Term Investments
YoY Change
Other Assets $2.092M $3.490M
YoY Change -40.06% 44.63%
Total Long-Term Assets $10.57M $24.09M
YoY Change -56.13% -55.92%
TOTAL ASSETS
Total Short-Term Assets $224.5M $199.3M
Total Long-Term Assets $10.57M $24.09M
Total Assets $285.4K $251.0M
YoY Change -99.89% 7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.21M $77.58M
YoY Change 12.41% 46.17%
Accrued Expenses $11.90M $7.200M
YoY Change 65.28% -28.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.508M $5.841M
YoY Change 28.54% 0.0%
Total Short-Term Liabilities $114.8M $97.60M
YoY Change 17.65% 25.53%
LONG-TERM LIABILITIES
Long-Term Debt $40.30M $29.60M
YoY Change 36.15% 57.67%
Other Long-Term Liabilities $10.90M $322.0K
YoY Change 3285.09% -77.2%
Total Long-Term Liabilities $170.2K $29.96M
YoY Change -99.43% -22.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.8M $97.60M
Total Long-Term Liabilities $170.2K $29.96M
Total Liabilities $166.0M $127.6M
YoY Change 30.12% 9.71%
SHAREHOLDERS EQUITY
Retained Earnings $66.91M $73.34M
YoY Change -8.77% -0.29%
Common Stock $46.75M $46.41M
YoY Change 0.74% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $115.1M $124.2M
YoY Change
Total Liabilities & Shareholders Equity $281.1M $251.0M
YoY Change 12.01% 7.79%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.552M $1.593M
YoY Change -2.57% 268.75%
Depreciation, Depletion And Amortization $1.609M $1.913M
YoY Change -15.89% -2.6%
Cash From Operating Activities -$10.31M $321.0K
YoY Change -3312.77% -76.06%
INVESTING ACTIVITIES
Capital Expenditures $3.046M $1.674M
YoY Change 81.96% 30.07%
Acquisitions
YoY Change
Other Investing Activities $1.780M $1.890M
YoY Change -5.82% 162.5%
Cash From Investing Activities -$1.271M $219.0K
YoY Change -680.37% -79.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.468M $1.468M
YoY Change 0.0% 0.0%
Cash From Financing Activities $11.49M $476.0K
YoY Change 2313.24% -126.31%
NET CHANGE
Cash From Operating Activities -$10.31M $321.0K
Cash From Investing Activities -$1.271M $219.0K
Cash From Financing Activities $11.49M $476.0K
Net Change In Cash -$97.00K $1.016M
YoY Change -109.55% 68.21%
FREE CASH FLOW
Cash From Operating Activities -$10.31M $321.0K
Capital Expenditures $3.046M $1.674M
Free Cash Flow -$13.36M -$1.353M
YoY Change 887.36% -2605.56%

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ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
1976000 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
593000 USD
CY2018Q3 us-gaap Interest Paid Net
InterestPaidNet
685000 USD
CY2019Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
213000 USD
CY2018Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-226000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
114459000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
118081000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
115138000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
123420000 USD
CY2019Q3 us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:8px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53 week fiscal year ending on the Saturday closest to June 30. The three month period ended </span><span style="font-family:inherit;font-size:10pt;">September 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">September 29, 2018</span><span style="font-family:inherit;font-size:10pt;">, were 13 week periods. Fiscal year </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2020</span><span style="font-family:inherit;font-size:10pt;"> will end on </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 27,</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2020</span><span style="font-family:inherit;font-size:10pt;">, which is a 52 week year. Fiscal year 2019 which ended on </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 29, 2019</span><span style="font-family:inherit;font-size:10pt;">, was also a 52 week year.</span></div>
CY2019Q3 ktcc Maximum Amount Of Income Tax Benefits Percentage Realized Upon Ultimate Settlement
MaximumAmountOfIncomeTaxBenefitsPercentageRealizedUponUltimateSettlement
0.50
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17200000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16200000 USD
CY2019Q2 us-gaap Prepaid Rent
PrepaidRent
400000 USD
CY2019Q3 ktcc Derecognition Favorable Leaseper Asc842
DerecognitionFavorableLeaseperASC842
700000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12689000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11969000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15935000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11705000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89113000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
76757000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
117737000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
100431000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10600000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10700000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
5000000.0 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
35000000.0 USD
CY2019Q3 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
1670000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
11300000 USD
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
31300000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
13300000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
23400000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
400000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
21300000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
5000000.0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5653000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7537000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2917000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
417000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
31313000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
47837000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
52000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
47785000 USD
CY2019Q3 ktcc Account Purchase Agreement Maximum Aggregate Amount
AccountPurchaseAgreementMaximumAggregateAmount
25000000.0 USD
CY2019Q3 ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
17800000 USD
CY2018Q3 ktcc Trade Accounts Receivable Sold To Third Party
TradeAccountsReceivableSoldToThirdParty
22200000 USD
CY2019Q3 ktcc Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
1800000 USD
CY2019Q2 ktcc Accounts Receivable Factored To Banking Institutions
AccountsReceivableFactoredToBankingInstitutions
1700000 USD
CY2019Q3 ktcc Toll Tax Liability
TollTaxLiability
800000 USD
CY2017Q3 ktcc Toll Tax Liability
TollTaxLiability
400000 USD
CY2019Q2 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
800000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7500000 USD
CY2019Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
9300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4100000 USD
CY2019Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5200000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1552000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1593000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10760000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
45000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
219000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10805000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10979000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
940000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
793000 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y11M15D
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000 USD
CY2019Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
33000000.0 USD
CY2019Q3 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
6700000 USD
CY2018Q3 ktcc Settlements Of Foreign Currency Exchange Forward Contracts
SettlementsOfForeignCurrencyExchangeForwardContracts
5300000 USD
CY2015Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0197
CY2019Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
1500000 USD
CY2019Q1 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2500000 USD
CY2019Q3 ktcc Derecognition Favorable Leaseper Asc842
DerecognitionFavorableLeaseperASC842
700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2941000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2284000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8312000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5163000 USD
CY2019Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2492000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
657000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22161000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
104026000 USD
CY2019Q3 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-104425000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
21762000 USD
CY2019Q3 us-gaap Revenues
Revenues
105285000 USD
CY2018Q3 us-gaap Revenues
Revenues
127472000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1425000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16056000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15433000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M14D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1121000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3511000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3970000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3371000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2597000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1595000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6337000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21381000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5948000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15433000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4777000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3563000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2641000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1866000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1271000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4121000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18239000 USD

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