Key Tronic Corporation (KTCC)

Key Tronic Income Statement

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

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Revenue	596.32	588.14	531.82	518.7	449.48	464.04
Revenue Growth (YoY)	8.08%	10.59%	2.53%	15.40%	-3.14%	3.97%
Cost of Revenue	551.71	540.66	488.6	476.66	414.23	429.44
Gross Profit	44.6	47.47	43.21	42.04	35.25	34.6
Selling, General & Admin	25.63	25.72	24.6	22.72	21.03	21.56
Research & Development	8.81	9.74	9.82	9.79	7.39	6.56
Other Operating Expenses	-0.69	-4.3	0	0	0	12.45
Operating Expenses	33.74	31.15	34.42	32.51	28.42	40.56
Operating Income	10.87	16.32	8.8	9.53	6.83	-5.96
Interest Expense / Income	11.71	10.02	5.1	3.61	2.51	2.78
Pretax Income	-0.85	6.3	3.69	5.91	4.32	-8.74
Income Tax	-1.11	1.14	0.31	1.57	-0.44	-0.76
Net Income	0.26	5.16	3.38	4.34	4.76	-7.98
Net Income Growth	-94.84%	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	-0.95%	-1.13%	0.15%	2.13%	0.52%	-
EPS (Basic)	0.02	0.48	0.31	0.40	0.44	-0.74
EPS (Diluted)	0.01	0.47	0.31	0.39	0.44	-0.74
EPS Growth	-97.87%	51.61%	-20.51%	-11.36%	-	-
Free Cash Flow	5.3	-19.35	-12.96	-25.65	-38.93	-7.45
Free Cash Flow Per Share	0.49	-1.80	-1.20	-2.38	-3.62	-0.69
Gross Margin	7.48%	8.07%	8.13%	8.10%	7.84%	7.46%
Operating Margin	1.82%	2.78%	1.65%	1.84%	1.52%	-1.28%
Profit Margin	0.04%	0.88%	0.63%	0.84%	1.06%	-1.72%
Free Cash Flow Margin	0.89%	-3.29%	-2.44%	-4.95%	-8.66%	-1.60%
Effective Tax Rate	-	18.14%	8.51%	26.59%	-10.16%	-
EBITDA	31.8	31.58	20.62	16.38	12.42	1.34
EBITDA Margin	5.33%	5.37%	3.88%	3.16%	2.76%	0.29%
Depreciation & Amortization	20.93	15.25	11.82	6.86	5.59	7.3
EBIT	10.87	16.32	8.8	9.53	6.83	-5.96
EBIT Margin	1.82%	2.78%	1.65%	1.84%	1.52%	-1.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).