Key Tronic Corporation (KTCC)

Key Tronic Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Revenue	514.39	566.94	605.32	544.18	518.7	449.48
Revenue Growth (YoY)	-19.91%	-6.34%	11.24%	4.91%	15.40%	-3.14%
Cost of Revenue	476.13	527.06	557.84	500.96	476.66	414.23
Gross Profit	38.26	39.88	47.47	43.21	42.04	35.25
Selling, General & Admin	26.46	25.22	25.72	24.6	22.72	21.03
Research & Development	8.94	8.33	9.74	9.82	9.79	7.39
Operating Expenses	35.4	33.55	35.45	34.42	32.51	28.42
Operating Income	2.87	6.33	12.02	8.8	9.53	6.83
Interest Expense	-13.14	-11.95	-10.02	-5.1	-3.61	-2.51
EBT Excluding Unusual Items	-10.28	-5.62	2	3.69	5.91	4.32
Pretax Income	-10.28	-5.19	6.3	3.69	5.91	4.32
Income Tax Expense	-2.28	-2.4	1.14	0.31	1.57	-0.44
Net Income	-8	-2.79	5.16	3.38	4.34	4.76
Net Income to Common	-8	-2.79	5.16	3.38	4.34	4.76
Net Income Growth	-	-	52.71%	-22.21%	-8.76%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-1.86%	-1.61%	-1.13%	0.15%	2.13%	0.52%
EPS (Basic)	-0.74	-0.26	0.48	0.31	0.40	0.44
EPS (Diluted)	-0.74	-0.26	0.47	0.31	0.39	0.44
EPS Growth	-	-	51.61%	-20.51%	-11.36%	-
Free Cash Flow	14.06	9.82	-21.08	-11.72	-25.65	-39.63
Free Cash Flow Per Share	1.31	0.91	-1.93	-1.06	-2.32	-3.66
Gross Margin	7.44%	7.03%	7.84%	7.94%	8.11%	7.84%
Operating Margin	0.56%	1.12%	1.99%	1.62%	1.84%	1.52%
Profit Margin	-1.55%	-0.49%	0.85%	0.62%	0.84%	1.06%
Free Cash Flow Margin	2.73%	1.73%	-3.48%	-2.15%	-4.95%	-8.82%
EBITDA	13.94	17.37	21.56	16.36	16.38	12.42
EBITDA Margin	2.71%	3.06%	3.56%	3.01%	3.16%	2.76%
D&A For EBITDA	11.08	11.04	9.54	7.56	6.86	5.59
EBIT	2.87	6.33	12.02	8.8	9.53	6.83
EBIT Margin	0.56%	1.12%	1.99%	1.62%	1.84%	1.52%
Effective Tax Rate	-	-	18.14%	8.51%	26.58%	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q