Sectors
KE
Kimball Electronics, Inc.
23.62
2 x 16.38
1 x 24.47
bid
ask
+
0.16
0.68%
2 @ 04:00 PM
23.62 +0.00 (0.00%)
| Ytd | -15.10% | |
| 1y | -18.18% |
23.14
day range
24.00
21.01
52 week range
33.19
| Open | 23.42 | Prev Close | 23.46 | Low | 23.14 | High | 24.00 | Mkt Cap | 568.04M |
| Vol | 202.54K | Avg Vol | 205.24K | EPS | 1.14 | P/E | 20.72 | Forward P/E | 10.94 |
| Beta | 1.26 | Short Ratio | 3.04 | Inst. Own | 79.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 24.88 | 200-d Avg | 26.27 | 1yr Est | 24.00 |
| Income Statement | |||
| Total Revenue | 371.57M | ||
| Revenues (USD) | 371.57M | ||
| Cost of Revenue | 338.62M | ||
| Gross Profit | 32.95M | ||
| Operating Expenses | 3.87M | ||
| Selling, General and Administrative Expense | 17.99M | ||
| Operating Income | 29.08M | ||
| Interest Expense | 1.98M | ||
| Income Tax Expense | 17.93M | ||
| Net Income | 8.52M | ||
| Net Income Common Stock | 8.52M | ||
| Net Income Common Stock (USD) | 8.52M | ||
| Consolidated Income | 8.52M | ||
| Earnings per Basic Share | 0.35 | ||
| Earnings per Basic Share (USD) | 0.35 | ||
| Earnings per Diluted Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 28.44M | ||
| Earning Before Interest & Taxes (USD) | 28.44M | ||
| Weighted Average Shares | 24.33M | ||
| Weighted Average Shares Diluted | 24.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.93M | ||
| Cash and Equivalents (USD) | 88.93M | ||
| Trade and Non-Trade Receivables | 218.84M | ||
| Current Assets | 693.00M | ||
| Property, Plant & Equipment Net | 274.19M | ||
| Total Assets | 1.09B | ||
| Debt Current | 8.20M | ||
| Total Debt | 116.20M | ||
| Current Liabilities | 332.10M | ||
| Debt Non-Current | 108.00M | ||
| Total Liabilities | 506.94M | ||
| Accumulated Retained Earnings (Deficit) | 361.51M | ||
| Accumulated Other Comprehensive Income | -4.67M | ||
| Shareholders Equity | 585.13M | ||
| Shareholders Equity (USD) | 585.13M | ||
| Assets Non-Current | 399.07M | ||
| Total Debt (USD) | 116.20M | ||
| Deposit Liabilities | 30.67M | ||
| Goodwill and Intangible Assets | 8.11M | ||
| Inventory | 271.91M | ||
| Liabilities Non-Current | 174.84M | ||
| Trade and Non-Trade Payables | 234.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.04M | ||
| Net Cash Flow from Financing | -49.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.43M | ||
| Capital Expenditure | -8.49M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 20.63M | ||
| Issuance (Purchase) of Equity Shares | -2.23M | ||
| Issuance (Repayment) of Debt Securities | -47.24M | ||
| Net Cash Flow from Investing | 12.14M | ||
| Net Cash Flow from Operations | 42.43M | ||
| Effect of Exchange Rate Changes on Cash | 364.00K | ||
| Share Based Compensation | 2.20M | ||