Company Quick10K Filing
Kimball Electronics
10-Q 2020-03-31 Filed 2020-05-05
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-06
10-K 2019-06-30 Filed 2019-08-27
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-07
10-K 2018-06-30 Filed 2018-08-28
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-02
10-K 2017-06-30 Filed 2017-08-29
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-03
10-K 2016-06-30 Filed 2016-08-25
10-Q 2016-03-31 Filed 2016-05-05
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-05
10-K 2015-06-30 Filed 2015-08-28
10-Q 2015-03-31 Filed 2015-05-12
10-Q 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-11-19
8-K 2020-05-04 Earnings, Exhibits
8-K 2020-03-26 Regulation FD, Exhibits
8-K 2020-02-24 Regulation FD, Exhibits
8-K 2020-02-05 Earnings, Exhibits
8-K 2019-12-11 Other Events, Exhibits
8-K 2019-11-19 Regulation FD, Exhibits
8-K 2019-11-07 Officers, Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-09-05 Officers, Exhibits
8-K 2019-08-27 Regulation FD, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-05-28 Regulation FD, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-02-25 Regulation FD, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-11-08 Officers, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2018-11-06 Earnings, Exhibits
8-K 2018-10-01 Other Events, Exhibits
8-K 2018-08-29 Regulation FD, Exhibits
8-K 2018-07-27 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2018-06-26 Regulation FD, Exhibits
8-K 2018-05-11 Enter Agreement, Exhibits
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-02-07 Earnings, Exhibits

Kimball Electronics Financials

KE Metrics, Comps, Filings

Quarterly | Annual

Business

As used herein, the terms "Company," "Kimball Electronics," "we," "us," or "our" refer to Kimball Electronics, Inc., the Registrant, and its subsidiaries. Reference to a year relates to a fiscal year, ended June 30 of the year indicated, rather than a calendar year unless the context indicates otherwise. Additionally, references to the first, second, third, and fourth quarters refer to those respective quarters of the fiscal year indicated.

Kimball Electronics was founded in 1961 and was incorporated in 1998. We are a global, multifaceted manufacturing solutions provider. We provide contract electronics manufacturing services ("EMS") and diversified manufacturing services, including engineering and supply chain support, to customers in the automotive, medical, industrial, and public safety end markets. We offer a package of value that begins with our core competency of producing "durable electronics" and have expanded into diversified contract manufacturing services for non-electronic components, medical disposables, and precision molded plastics. This package of value includes our set of robust processes and procedures that help us ensure that we deliver the highest levels of quality, reliability, and service throughout the entire life cycle of our customers' products. We believe our customers appreciate our body of knowledge as it relates to the design and manufacture of their products that require durability, reliability, the highest levels of quality control, and regulatory compliance. We deliver award-winning service from our highly integrated global footprint which is enabled by a largely common operating system, a standardization strategy, global procedures, and teamwork. Our Customer Relationship Management ("CRM") model is key to providing our customers convenient access to our global footprint and all of our services throughout the entire product life cycle. Because our customers are in businesses where engineering changes must be tightly controlled and long product life cycles are common, our track record of quality, financial stability, social responsibility, and commitment to long-term relationships is important to them.

The Company acquired GES Holdings, Inc., Global Equipment Services and Manufacturing, Inc., and its subsidiaries (collectively referred to as "GES") on October 1, 2018, which specialize in design, production, and servicing of automation, test, and inspection equipment for industrial applications in the semiconductor, electronics, and life sciences industries.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
COHU (COHU) 588,852 36% -18.1 -10% 1,071,609 579,856 611,955 217,673 -109,046 -43,746 793,884
Vishay Precision Group (VPG) 469,033 41% 10.1 6% 344,758 108,107 291,798 118,266 21,873 38,582 391,406
Powell Industries (POWL) 453,377 17% 13.7 2% 467,411 168,258 517,180 86,976 9,890 24,596 335,938
Control4 (CTRL) 439,549 51% 22.3 4% 257,357 53,508 201,247 102,755 10,381 18,838 419,457
Park Electrochemical (PKE) 389,359 32% 3.1 61% 183,529 22,726 58,185 18,804 112,399 117,379 364,128
Kimball Electronics (KE) 383,367 8% 4.7 4% 739,895 370,642 1,229,609 92,413 33,087 69,506 328,016
Allied Motion Technologies (AMOT) 345,408 29% 21.4 0% 308,242 194,446 377,055 107,684 0 21,164 453,316
Intricon (IIN) 199,875 27% -108.4 -4% 115,680 26,375 86,338 23,739 -4,545 -1,763 191,187
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701

Balance Sheet ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash20,70161,66461,67065,18052,68360,49959,82654,73850,01942,74040,05644,55538,31635,63844,24446,42874,96935,86347,15049,27655,351
Accounts Receivable
Inventory120,604124,500122,799125,198132,566127,876132,077132,877139,230138,729143,929144,606164,632179,862193,240201,596188,572207,006213,200203,840200,753
PP&E97,89898,65694,770258,283112,940115,148118,518281,735131,457130,918132,131317,577136,915140,978141,943335,882134,831140,283140,560360,584142,895
Assets417,385463,763464,535483,257476,360483,963508,761510,565530,013523,371533,135554,944575,502584,526621,055608,758662,876700,672761,880764,111739,895
Accounts Payable123,522126,136123,537133,409127,450130,958145,210142,152156,941150,730152,385154,619166,655178,366190,775187,788192,657197,999209,819197,001193,300
Long-Term Debt
Liabilities300,064161,839160,880170,808160,135166,921184,063186,196200,646197,570198,757212,672226,530243,450263,937253,231303,992348,095402,405394,257370,642
Stockholders' Equity262,392301,924303,655312,449316,225317,042324,698324,369329,367325,801334,378342,272348,972341,076357,118355,527358,884352,577359,475369,854369,253
Income Statement ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue203,803207,563206,858201,126200,418207,129214,111220,402226,451230,265232,930241,268253,204258,151283,938276,768265,620284,149313,454318,621313,385
Cost of Revenue185,900189,705187,905183,417185,138191,014197,926203,444208,129209,712214,212223,266233,714237,189261,011253,945247,434263,705286,900295,399291,192
Gross Profit17,90317,85818,95317,70915,28016,11516,18516,95818,32220,55318,71818,00219,49020,96222,92722,82318,18620,44426,55423,22222,193
R&D
SG&A10,1169,1618,1328,6598,3599,1829,1078,1689,5058,3129,1799,5479,90010,76911,71611,46911,24610,23212,05713,11811,078
Tax1,8992,6222,7441,3012,2581,781-1662,2943,4633,4151,7541,4444,08818,9333,5102,4191,5011,5042,8252,7192,305
Net Income5,3916,2297,1917,3944,4754,5647,4775,77110,1227,8128,1178,1288,480-8,34710,8355,7845,0697,11511,8497,5256,598
Cash Flow ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4,5058,0467,70916,814-52916,84811,7108,80314,03912,0528,65112,012-16911,5709,48719,312-10,013-14,58612,23239,619
Cash Investing-7,719-8,870-6,079-13,848-11,114-8,148-8,544-14,784-12,284-9,404-6,233-7,788-6,066-8,651-7,106-4,391-4,646-6,983-9,245-11,725
Cash Financing7,82742,34500-694-499-4,4831,376-6,664-8,368-5,497-1,505-948-6,0205,250-10,88543,71433,051-885-20,588