|
Income Statement for
Key Tronic Corporation
(KTCC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
346,475 |
253,846 |
199,620 |
184,924 |
204,122 |
| Total Revenue |
346,475 |
253,846 |
199,620 |
184,924 |
204,122 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
316,639 |
230,986 |
178,576 |
170,149 |
185,534 |
| Cost of Sales With Depreciation |
316,639 |
233,198 |
180,370 |
171,744 |
187,302 |
| Gross Margin |
29,836 |
22,860 |
21,044 |
14,775 |
18,588 |
| Gross Operating Profit |
29,836 |
22,860 |
21,044 |
14,775 |
18,588 |
|
| Selling/General/Admin Expense |
(11,041) |
(9,927) |
(9,079) |
(8,366) |
(8,261) |
| Research & Development |
(4,444) |
(3,782) |
(2,783) |
(2,266) |
(2,676) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
14,351 |
9,151 |
9,182 |
4,143 |
7,651 |
| Depreciation & Amortization |
- |
(2,212) |
(1,794) |
(1,595) |
(1,768) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
16,684 |
6,939 |
7,388 |
2,548 |
5,883 |
| Operating Profit After Depreciation |
16,684 |
6,939 |
7,388 |
2,548 |
5,883 |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
951 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(765) |
- |
| Total Income Before Interest Expense (EBIT) |
14,351 |
6,939 |
7,388 |
1,783 |
6,834 |
| Interest Expense |
(510) |
(457) |
(102) |
(590) |
(989) |
| Income Before Tax |
13,841 |
6,482 |
7,286 |
1,193 |
5,845 |
| Income Taxes |
(2,215) |
(746) |
1,404 |
(130) |
(261) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
13,841 |
6,482 |
7,286 |
1,193 |
5,845 |
| Net Income from Continuing Operations |
11,626 |
5,736 |
8,690 |
1,063 |
5,584 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
11,626 |
5,736 |
8,690 |
1,063 |
5,584 |
|
| Normalized Income |
11,626 |
5,736 |
8,690 |
1,828 |
5,584 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(765) |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
11,626 |
5,736 |
8,690 |
1,063 |
5,584 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
11,626 |
5,736 |
8,690 |
1,063 |
5,584 |
| Net Income Available for Common |
11,626 |
5,736 |
8,690 |
1,063 |
5,584 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
1.11 |
0.55 |
0.86 |
0.11 |
0.56 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
1.11 |
0.55 |
0.86 |
0.11 |
0.56 |
| Basic Normalized Net Income per Share |
1.11 |
0.55 |
0.86 |
0.19 |
0.56 |
| Basic EPS from Total Operations |
1.11 |
0.55 |
0.86 |
0.11 |
0.56 |
|
| Diluted EPS from Continuing Operations |
1.10 |
0.55 |
0.85 |
0.11 |
0.54 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
1.10 |
0.55 |
0.85 |
0.11 |
0.54 |
| Diluted Normalized Net Income per Share |
1.10 |
0.55 |
0.85 |
0.19 |
0.54 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
1.10 |
0.55 |
0.85 |
0.11 |
0.54 |
|
|
|