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Kimball Electronics, Inc.
Kimball Electronics, Inc.
KE
Valuace
18
Růst
30
Zdraví
73
Cena
$ 24.52
Dnes
-0.55 (-1.75%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,462.01,486.71,714.51,823.41,349.51,291.81,200.61,181.81,072.1930.9842.1819.4741.5703.1616.8721.4
Cost of Revenues1,347.91,382.31,574.31,667.31,244.91,173.81,116.71,093.4985.9855.3777.5746.9680.5646.0579.8688.2
Gross Profit114.2104.4140.3156.1104.6118.083.888.486.275.664.572.461.057.236.933.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues341.3365.6380.5374.6357.4374.3430.2425.0421.2438.1
Cost of Revenues313.4336.8350.0347.7334.0350.7393.4391.5386.8402.5
Gross Profit27.929.030.526.923.423.636.733.534.435.5
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.024.40.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.068.653.452.743.946.743.936.534.836.136.430.025.727.4
Depreciation & Amortization37.137.038.032.429.434.030.928.926.423.919.919.617.917.416.816.1
Total Operating Expenses57.158.991.068.452.152.343.946.343.932.534.836.130.730.025.727.4
Operating Income57.145.549.387.723.131.717.038.142.343.129.736.429.926.77.84.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization9.39.19.69.29.19.29.510.59.19.0
Total Operating Expenses14.913.114.015.215.214.517.140.017.816.1
Operating Income13.015.916.511.78.29.119.6-6.416.619.5
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.80.80.60.20.10.10.10.10.10.10.10.00.00.10.20.2
Interest Expense11.114.727.116.32.72.24.44.10.50.30.10.00.00.00.00.0
Other Expense-19.2-19.3-24.1-13.020.638.48.225.32.41.2-1.7-1.6-0.1-0.5-3.3-1.9
IBT37.926.225.274.743.770.125.238.544.844.328.034.830.226.88.14.1
Income Tax Expense13.79.24.718.912.513.37.06.928.010.15.78.65.65.3-15.8-0.3
Net Income24.117.020.555.831.356.818.231.616.834.222.326.224.621.523.94.4
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.40.10.20.10.30.20.20.10.10.3
Interest Expense2.12.42.83.95.35.86.35.96.16.3
Other Expense-6.0-4.9-3.8-4.6-4.8-6.2-6.1-6.3-5.3-6.3
IBT7.011.012.77.23.52.913.5-12.811.313.2
Income Tax Expense3.30.96.13.30.0-0.35.9-6.73.02.5
Net Income3.610.16.63.83.43.27.5-6.18.310.8
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.24$1.24$2.26$0.72$1.22$0.63$1.25$0.77$0.90$0.84$0.75$0.83$0.15
EPS Diluted$0.00$0.00$0.00$2.22$1.24$2.24$0.71$1.21$0.62$1.24$0.76$0.89$0.84$0.75$0.83$0.15
Shares Outstanding24.624.825.124.925.125.125.225.926.727.428.929.229.128.828.828.8
Diluted Shares Outstanding24.825.025.325.125.225.325.426.127.027.529.229.429.128.828.828.8
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding24.624.624.624.724.925.025.125.125.125.0
Diluted Shares Outstanding24.824.924.824.925.025.225.225.125.225.2
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents78.888.878.043.049.9106.465.049.346.444.654.765.226.318.422.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments78.888.878.043.049.9106.465.049.346.444.654.765.226.318.422.0
Accounts Receivable358.7294.4358.7387.0286.9249.2250.5277.5173.6169.8149.7139.9128.4116.891.8
Inventory338.1273.5338.1450.3395.6200.4219.0203.8201.6144.6132.9125.2116.2101.8102.8
Other Current Assets71.542.972.349.228.727.323.924.715.429.224.923.920.517.415.7
Total Current Assets847.0699.6847.0929.4761.1583.4558.4555.3437.0388.2362.2354.2291.3254.8232.8
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents75.788.851.453.976.678.065.239.956.643.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.788.851.453.976.678.065.239.956.643.0
Accounts Receivable301.2294.4329.5317.1338.4358.7354.0391.6347.1387.0
Inventory272.7273.5296.6306.2335.3338.1396.2455.7482.2450.3
Other Current Assets40.942.929.831.632.572.372.643.245.149.2
Total Current Assets690.6699.6707.3708.8782.7847.0888.0930.5931.0929.4
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment269.7264.8269.7267.7206.8163.3154.5143.6137.2137.5120.7106.897.991.993.0
Goodwill6.26.26.212.012.012.012.016.16.26.26.22.62.62.52.5
Intangible Assets3.02.43.012.314.717.019.322.24.44.64.64.51.82.22.7
Long-Term Investments2.50.02.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets68.5104.379.638.341.138.430.524.924.018.516.915.215.116.320.9
Total Long-Term Assets360.9377.7360.9330.3274.7230.7216.4206.8171.8166.8148.4129.1117.4113.0119.1
Total Assets1,207.91,077.31,207.91,259.71,035.8814.1774.8762.1608.8554.9510.6483.3408.7367.7351.9
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment273.9264.8268.4271.3275.7269.7273.8276.0268.6267.7
Goodwill6.26.26.26.26.26.26.212.012.012.0
Intangible Assets2.32.42.62.72.93.03.211.011.612.3
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets104.9104.390.185.581.682.189.647.539.938.3
Total Long-Term Assets387.4377.7367.3365.7366.4360.9372.8346.5332.1330.3
Total Assets1,077.91,077.31,074.61,074.41,149.11,207.91,260.81,277.01,263.21,259.7
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable213.6218.8213.6322.3308.6216.5203.7197.0187.8154.6142.2133.4119.9107.995.0
Short-Term Debt59.817.459.846.535.626.226.634.78.310.09.00.00.00.00.0
Other Current Liabilities71.837.465.966.742.150.435.136.929.62.91.326.526.619.212.3
Current Liabilities375.3318.6375.3475.1408.7300.8272.6274.9228.6199.2174.8160.0146.5127.1107.2
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable234.6218.8215.4204.7216.7213.6248.2279.9308.9322.3
Short-Term Debt6.617.428.924.945.959.884.686.861.746.5
Other Current Liabilities43.837.447.042.345.565.969.063.463.066.7
Current Liabilities312.0318.6331.0311.2343.7375.3437.9472.8478.3475.1
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt235.0129.7235.0235.0145.040.091.591.50.00.00.00.00.00.00.0
Capital Leases0.00.00.02.60.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities667.5507.4667.5735.7581.8372.1395.5392.3253.2212.7186.2170.8156.4136.6115.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt130.9129.7149.4179.6200.0235.0235.0235.0235.0235.0
Capital Leases0.00.00.00.00.00.00.00.03.02.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities500.8507.4526.4537.0601.3667.5721.8730.0734.9735.7
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings316.6333.5316.6296.1240.2209.0152.2134.099.482.748.526.20.00.00.0
Comprehensive Income-17.81.1-17.8-11.0-19.7-4.9-10.6-7.6-6.9-9.1-12.2-12.21.6-3.3-4.4
Total Common Equity540.5569.9540.5524.0454.0442.0379.4369.9355.5342.3324.4312.4252.4231.2236.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings343.6333.5327.0323.2319.7316.6309.0315.1306.8296.1
Comprehensive Income1.51.1-15.3-23.4-11.8-17.8-13.1-9.6-17.8-11.0
Total Common Equity577.1569.9548.1537.5547.8540.5539.1547.0528.3524.0
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt294.8147.1294.8281.5180.666.2118.1126.28.310.09.00.00.00.00.0
Book Value540.5569.9540.5524.0454.0442.0379.4369.9355.5342.3324.4312.4252.4231.2236.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value577.1569.9548.1537.5547.8540.5539.1547.0528.3524.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income20.50.020.536.631.356.818.231.616.834.222.326.224.621.523.94.4
Depreciation & Amortization38.00.038.032.429.434.030.928.926.423.919.919.617.917.416.816.1
Stock-Based Compensation7.20.07.26.96.23.94.05.75.33.53.43.53.32.40.60.5
Change Working Capital-0.1127.4-9.4-51.4-152.840.47.9-71.8-9.3-14.1-10.0-22.5-6.4-5.710.5-17.1
Change In Accounts Receivable14.176.311.0-82.4-26.5-28.441.9-36.5-2.9-19.3-9.2-14.7-10.1-24.64.417.2
Change In Accounts Payable-102.6-2.8-102.620.496.814.63.68.033.39.58.313.69.512.0-1.8-36.8
Change In Inventories64.274.664.2-50.2-203.218.6-15.1-35.1-55.8-8.5-3.5-12.2-12.81.517.24.9
Other Non-cash Items31.556.525.8-36.62.00.611.90.40.5-0.6-0.20.20.10.80.90.2
Cash from Operations73.10.00.0-13.8-83.2130.172.8-6.740.246.836.828.139.340.635.64.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-10.110.16.63.83.43.27.5-6.18.310.8
Depreciation & Amortization-9.19.19.69.29.19.29.510.59.19.0
Stock-Based Compensation-1.61.62.02.00.52.11.81.82.01.7
Change Working Capital-9.5-9.961.519.118.228.725.823.7-49.3-9.7
Change In Accounts Receivable7.6-10.945.9-9.417.722.1-8.228.0-51.036.4
Change In Accounts Payable-9.47.5-2.68.8-11.32.3-31.4-28.7-30.9-11.6
Change In Inventories-8.71.734.811.922.85.162.46.229.7-34.0
Other Non-cash Items35.4-1.00.11.41.5-0.7-1.423.83.10.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-46.90.0-47.0-89.4-74.7-39.4-38.7-25.8-26.5-34.3-34.6-36.9-20.8-14.5-13.6-25.7
Acquisitions0.50.00.00.30.00.00.0-43.90.0-2.1-8.30.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.10.00.0-1.4-0.10.60.31.00.30.70.30.40.80.72.3-1.1
Cash from Investing-46.50.00.0-90.5-74.8-38.8-38.5-68.7-26.2-35.7-42.6-36.5-20.0-13.8-11.3-26.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure10.6-10.6-9.6-4.0-6.5-13.4-9.1-13.4-13.2-11.3
Acquisitions0.00.00.00.00.00.00.30.00.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-67.00.00.0100.70.0-52.3-8.1-12.8-1.5-13.0-3.00.00.00.00.00.0
Debt Issued80.4-147.813.4201.6114.40.30.0130.7-0.114.012.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.3-12.0-2.8-1.4-9.0-3.0-8.8-23.4-9.6-23.0-13.50.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities96.30.00.0-0.1112.72.2-1.1115.7-1.514.012.250.2-11.6-30.6-29.4-1.5
Cash from Financing9.10.00.099.2103.7-53.1-17.979.4-12.6-22.0-4.350.2-11.6-30.6-29.4-1.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued137.5-9.5-31.2-26.2-41.4-48.9-24.8-2.125.115.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.4-1.2-3.0-3.0-3.1-2.9-2.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash34.910.734.9-6.0-56.641.515.72.81.9-10.2-10.438.97.8-3.6-7.0-18.0
Closing Cash Balance78.889.578.843.949.9106.465.049.346.444.654.765.226.318.422.028.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash1.0-12.036.6-1.6-23.8-0.411.426.5-18.014.9
Closing Cash Balance78.577.589.552.954.578.478.867.340.858.8
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow26.2150.327.1-103.2-157.990.734.1-32.613.712.52.2-8.818.526.122.0-21.6
Real Free Cash Flow19.0150.320.0-110.1-164.186.830.0-38.38.49.0-1.2-12.315.223.721.4-22.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow17.4-2.568.426.923.032.139.429.2-43.91.5
Real Free Cash Flow19.0-4.166.425.022.530.037.727.5-45.9-0.2
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