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KE
Kimball Electronics, Inc.
25.71
2 x 18.89
2 x 32.55
bid
ask
+
0.11
0.43%
2 @ 04:00 AM
25.30 -0.41 (1.59%)
Ytd-7.58%
1y30.97%
25.27
day range
26.70
18.04
52 week range
33.19
Open25.74Prev Close25.60Low25.27High26.70Mkt Cap618.30M
Vol248.77KAvg Vol166.93KEPS1.05P/E24.49Forward P/E10.94
Beta1.26Short Ratio3.04Inst. Own79.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0550-d Avg25.71200-d Avg27.241yr Est24.00
Income Statement
Total Revenue352.92M
Revenues (USD)352.92M
Cost of Revenue325.11M
Gross Profit27.82M
Operating Expenses16.06M
Selling, General and Administrative Expense15.21M
Operating Income11.76M
Interest Expense2.07M
Income Tax Expense3.07M
Net Income5.72M
Net Income Common Stock5.72M
Net Income Common Stock (USD)5.72M
Consolidated Income5.72M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Earning Before Interest & Taxes (EBIT)10.86M
Earning Before Interest & Taxes (USD)10.86M
Weighted Average Shares24.47M
Weighted Average Shares Diluted24.65M
Balance Sheet
Cash and Equivalents82.46M
Cash and Equivalents (USD)82.46M
Trade and Non-Trade Receivables225.98M
Current Assets707.37M
Property, Plant & Equipment Net274.94M
Total Assets1.10B
Debt Current34.68M
Total Debt162.53M
Current Liabilities335.52M
Debt Non-Current127.85M
Total Liabilities526.66M
Accumulated Retained Earnings (Deficit)352.99M
Accumulated Other Comprehensive Income-3.74M
Shareholders Equity577.64M
Shareholders Equity (USD)577.64M
Assets Non-Current396.94M
Total Debt (USD)162.53M
Deposit Liabilities18.59M
Goodwill and Intangible Assets8.23M
Inventory273.25M
Liabilities Non-Current191.15M
Trade and Non-Trade Payables229.07M
Cash Flow
Depreciation, Amortization & Accretion10.30M
Net Cash Flow from Financing4.60M
Net Cash Flow / Change in Cash & Cash Equivalents5.69M
Capital Expenditure-14.35M
Net Cash Flow - Business Acquisitions and Disposals617.00K
Issuance (Purchase) of Equity Shares-4.00M
Issuance (Repayment) of Debt Securities 8.70M
Net Cash Flow from Investing-13.72M
Net Cash Flow from Operations14.89M
Effect of Exchange Rate Changes on Cash -83.00K
Share Based Compensation2.26M