$KTCC
KEY TRONIC CORP

2024 Q1 Form 10-Q Financial Statement

#000071973324000012 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $140.5M $145.4M
YoY Change 5.94%
Cost Of Revenue $132.4M $133.7M
YoY Change 5.34%
Gross Profit $8.081M $11.76M
YoY Change 13.33%
Gross Profit Margin 5.75% 8.09%
Selling, General & Admin $6.422M $6.057M
YoY Change 7.09%
% of Gross Profit 79.47% 51.49%
Research & Development $2.234M $1.758M
YoY Change -23.43%
% of Gross Profit 27.65% 14.95%
Depreciation & Amortization $2.749M $2.708M
YoY Change 13.54%
% of Gross Profit 34.02% 23.02%
Operating Expenses $8.656M $7.815M
YoY Change 11.36%
Operating Profit -$575.0K $3.900M
YoY Change 16.04%
Interest Expense $2.800M $2.961M
YoY Change 56.92%
% of Operating Profit 75.92%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.375M $987.0K
YoY Change -33.04%
Income Tax -$1.154M -$97.00K
% Of Pretax Income -9.83%
Net Earnings -$2.221M $1.100M
YoY Change -4.51%
Net Earnings / Revenue -1.58% 0.76%
Basic Earnings Per Share -$0.21 $0.10
Diluted Earnings Per Share -$0.21 $0.10
COMMON SHARES
Basic Shares Outstanding 10.76M shares 10.76M shares
Diluted Shares Outstanding 10.76M shares 10.89M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.255M $2.953M
YoY Change 38.44%
Cash & Equivalents $5.255M $2.953M
Short-Term Investments
Other Short-Term Assets $22.22M $22.61M
YoY Change -0.84%
Inventory $115.1M $124.1M
Prepaid Expenses
Receivables $164.3M $162.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $306.9M $312.3M
YoY Change -13.16%
LONG-TERM ASSETS
Property, Plant & Equipment $29.05M $28.94M
YoY Change 7.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.109M $6.243M
YoY Change -52.46%
Total Long-Term Assets $66.52M $66.44M
YoY Change -5.59%
TOTAL ASSETS
Total Short-Term Assets $306.9M $312.3M
Total Long-Term Assets $66.52M $66.44M
Total Assets $373.4M $378.7M
YoY Change -11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.20M $91.36M
YoY Change -31.89%
Accrued Expenses $12.47M $5.677M
YoY Change -60.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.928M $5.610M
YoY Change -15.54%
Total Short-Term Liabilities $109.4M $118.4M
YoY Change -31.89%
LONG-TERM LIABILITIES
Long-Term Debt $122.5M $114.9M
YoY Change 4.32%
Other Long-Term Liabilities $336.0K $627.0K
YoY Change -88.94%
Total Long-Term Liabilities $133.9M $127.9M
YoY Change -1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.4M $118.4M
Total Long-Term Liabilities $133.9M $127.9M
Total Liabilities $243.3M $246.3M
YoY Change -18.91%
SHAREHOLDERS EQUITY
Retained Earnings $82.18M $84.41M
YoY Change 6.87%
Common Stock $47.89M $47.84M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.1M $132.4M
YoY Change
Total Liabilities & Shareholders Equity $373.4M $378.7M
YoY Change -11.92%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.221M $1.100M
YoY Change -4.51%
Depreciation, Depletion And Amortization $2.749M $2.708M
YoY Change 13.54%
Cash From Operating Activities -$2.999M $3.460M
YoY Change -159.28%
INVESTING ACTIVITIES
Capital Expenditures $789.0K $2.079M
YoY Change -17.7%
Acquisitions
YoY Change
Other Investing Activities $116.0K -$1.000K
YoY Change -100.03%
Cash From Investing Activities -$673.0K -$2.080M
YoY Change -17.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.974M -2.000M
YoY Change -122.76%
NET CHANGE
Cash From Operating Activities -2.999M 3.460M
Cash From Investing Activities -673.0K -2.080M
Cash From Financing Activities 5.974M -2.000M
Net Change In Cash 2.302M -620.0K
YoY Change -245.54%
FREE CASH FLOW
Cash From Operating Activities -$2.999M $3.460M
Capital Expenditures $789.0K $2.079M
Free Cash Flow -$3.788M $1.381M
YoY Change -116.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent
CY2023Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#LongTermDebtCurrent
CY2023Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
1084000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
967000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10762000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
127000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>Certain prior period reclassifications were made to conform with the current period presentation.
CY2023Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Line Of Credit
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CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q3 us-gaap Line Of Credit
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CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2020Q3 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
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CY2020Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
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CY2023Q4 ktcc Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
7800000 usd
CY2023Q4 ktcc Estimated Federal And State Income Taxes And Potential Withholding Taxes
EstimatedFederalAndStateIncomeTaxesAndPotentialWithholdingTaxes
800000 usd
CY2023Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
10000000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Earnings Per Share Basic
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CY2022Q4 us-gaap Earnings Per Share Diluted
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CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2023Q4 us-gaap Product Warranty Accrual
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CY2023Q3 us-gaap Product Warranty Accrual
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us-gaap Insured Event Gain Loss
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CY2023Q4 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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CY2020Q3 us-gaap Derivative Notional Amount
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CY2022Q4 us-gaap Lease Cost
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
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CY2022Q4 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2022Q4 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2022Q4 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y5M8D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y6M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q3 us-gaap Finance Lease Liability
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y2M23D
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CY2023Q4 us-gaap Operating Lease Liability Current
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CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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3238000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q4 ktcc Lessee Operating Lease Liability To Be Paid Due After Year Four
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CY2023Q4 ktcc Finance Lease Liability To Be Paid Due After Year Four
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1549000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability
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CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
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false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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0000719733-24-000012.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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