Company Quick10K Filing
Key Tronic
10-Q 2020-03-28 Filed 2020-05-06
10-Q 2019-12-28 Filed 2020-02-05
10-Q 2019-09-28 Filed 2019-11-07
10-K 2019-06-29 Filed 2019-09-12
10-Q 2019-03-30 Filed 2019-05-08
10-Q 2018-12-29 Filed 2019-02-07
10-Q 2018-09-29 Filed 2018-11-08
10-K 2018-06-30 Filed 2018-09-10
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-30 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-07-01 Filed 2017-09-11
10-Q 2017-04-01 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-10-01 Filed 2016-11-10
10-K 2016-07-02 Filed 2016-09-09
10-Q 2016-04-02 Filed 2016-05-10
10-Q 2015-12-26 Filed 2016-02-04
10-Q 2015-09-26 Filed 2015-11-05
10-K 2015-06-27 Filed 2015-09-04
10-Q 2015-03-28 Filed 2015-05-06
10-Q 2014-12-27 Filed 2015-02-05
10-Q 2014-09-27 Filed 2014-11-06
10-K 2014-06-28 Filed 2014-09-05
10-Q 2014-03-29 Filed 2014-05-08
10-Q 2013-12-28 Filed 2014-02-05
10-Q 2013-09-28 Filed 2013-11-06
10-K 2013-06-29 Filed 2013-09-06
10-Q 2013-03-30 Filed 2013-05-08
10-Q 2012-12-29 Filed 2013-02-06
10-Q 2012-09-29 Filed 2012-11-09
10-K 2012-06-30 Filed 2012-09-10
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-13
10-Q 2011-10-01 Filed 2011-11-14
10-K 2011-07-02 Filed 2011-09-12
10-Q 2011-04-02 Filed 2011-05-13
10-Q 2011-01-01 Filed 2011-02-11
10-Q 2010-10-02 Filed 2010-11-12
10-K 2010-07-03 Filed 2010-09-13
10-Q 2010-04-03 Filed 2010-05-11
10-Q 2009-12-26 Filed 2010-02-09
8-K 2020-08-17 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2020-07-31 Earnings, Exhibits
8-K 2020-07-23 Officers
8-K 2020-04-28
8-K 2020-04-27
8-K 2020-04-23
8-K 2020-04-09
8-K 2020-02-04
8-K 2020-01-21
8-K 2019-10-29
8-K 2019-10-25
8-K 2019-08-06
8-K 2019-07-26
8-K 2019-07-24
8-K 2019-04-30
8-K 2019-04-10
8-K 2019-01-29
8-K 2018-12-27
8-K 2018-10-30
8-K 2018-10-26
8-K 2018-10-01
8-K 2018-09-05
8-K 2018-08-07
8-K 2018-07-27
8-K 2018-05-01
8-K 2018-05-01
8-K 2018-01-30

Key Tronic Financials

KTCC Metrics, Comps, Filings

Quarterly | Annual

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
Palo Alto Networks (PANW) 19,826,585 72% 155.6 -2% 6,824,800 5,308,400 3,015,500 2,172,900 -103,200 119,300 18,558,985
Fortinet (FTNT) 13,792,614 76% 42.4 6% 3,545,600 2,345,200 1,541,800 1,176,400 211,300 297,400 12,617,114
Xerox (XRX) 7,985,993 0% 11.8 3% 14,684,000 9,478,000 6,847,000 0 413,000 945,000 11,171,993
Logitech (LOGI) 6,832,071 48% 90.2 0% 2,156,320 988,783 2,228,304 1,068,009 0 69,393 6,257,607
FireEye (FEYE) 2,913,781 65% -31.7 -7% 2,850,647 2,147,737 654,066 425,885 -208,193 -82,469 2,616,621
Forescout Technologies (FSCT) 1,703,933 77% -17.1 -29% 398,996 305,155 330,202 254,563 -116,473 -97,118 1,656,324
Stratasys (SSYS) 938,068 0% 1,388,254 245,287 0 0 0 0 571,477
Mitek Systems (MITK) 400,945 26% -2,478.7 -1% 135,897 28,564 84,590 21,789 -724 -155 384,197
Immersion (IMMR) 257,546 100% -7.3 -19% 127,742 43,313 35,356 35,211 -24,165 -23,298 170,961
AstroNova (ALOT) 113,370 37% 15.4 3% 121,365 48,412 102,967 38,513 3,107 7,981 123,146
Radcom (RDCM) 98,775 0% 89,531 11,051 0 0 0 0 36,787
Transact Technologies (TACT) 93,734 50% 31.1 6% 36,815 9,532 46,341 23,222 2,278 2,971 92,527
Identiv (INVE) 87,586 45% 24.9 1% 76,490 39,746 64,785 29,113 670 3,664 91,397
Rumbleon (RMBL) 63,045 6% -2.1 -26% 114,924 88,528 713,678 41,623 -30,150 -23,515 49,651
Atomera (ATOM) 62,832 43% -4.5 -59% 17,449 1,280 395 171 -10,254 -10,221 46,032
Amtech Systems (ASYS) 62,795 37% -11.2 -4% 126,477 39,025 91,263 33,462 -5,162 -821 9,210
Key Tronic (KTCC) 62,561 8% 939.3 -3% 281,127 165,989 441,857 34,341 -8,023 117 109,894
Interlink Electronics (LINK) 26,449 57% 16.7 6% 9,561 651 9,532 5,409 571 1,199 20,008
Top Image Systems (TISA) 22,709 0% 31,631 17,462 0 0 0 0 20,478

Balance Sheet ($'000)2011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash3475964885021,8012453,20210,8191,9601,4332,2415,8039672013453721401,1932751,0182751,2809113739774502983431,359192165601504
Accounts Receivable48,27747,47959,694
Inventory46,72853,24553,89358,43956,91249,14547,74344,66445,63147,06546,08655,63474,69971,36577,96091,594100,80097,909107,239107,006100,20598,10698,806101,590105,658108,873114,962110,31599,53491,61595,396100,431117,737
PP&E14,75716,55616,86258,46717,46318,28418,19561,59519,48920,18221,18869,79530,43129,98428,70777,26526,89826,03227,34682,69629,45629,93831,03087,45829,18428,47327,87290,50227,60627,90328,53398,31229,984
Assets123,693134,761151,146150,912147,338136,497134,242135,130136,308138,778141,976156,660218,533208,006216,641230,794244,300227,940234,332235,924234,286234,502229,678232,840231,734232,812241,718246,528250,984252,829228,152238,310281,127
Accounts Payable32,56841,17040,97243,02537,91831,66927,28426,40027,60027,77928,54032,45948,97942,94550,27761,52874,95756,83956,21258,96753,06851,17849,39053,07856,66261,53769,22676,19877,58373,09468,75973,57187,214
Long-Term Debt15,00035,00033,80032,50031,30030,00028,80027,50026,30025,00046,46444,30742,94941,15437,32635,23334,99535,56540,30532,58536,34847,837
Liabilities58,46265,98076,49072,30463,43449,00641,20840,97040,44938,96840,42253,015117,965109,197117,213130,026145,184126,053129,781130,342127,823127,627116,916116,273113,619115,999119,865128,447127,564128,603114,968123,851165,989
Stockholders' Equity65,23168,78174,65678,60883,90487,49193,03494,16095,85999,810101,554103,645100,56898,80999,428100,76899,116101,887104,551105,582106,463106,875112,762116,567118,115116,813121,853118,081123,420124,226113,184114,459115,138
Income Statement ($'000)2011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue69,76184,45495,52796,73397,50894,56784,34384,61577,97478,25077,04372,12786,342114,311112,915120,429126,209116,403118,448123,905117,135118,517113,601118,544109,217111,725108,352117,028127,472123,037107,954105,581105,285
Cost of Revenue64,75677,58686,80387,49488,03385,07176,48376,93471,35271,30070,43665,45282,104105,072103,479110,037117,290107,293108,493113,064107,426108,905104,462108,704101,372102,925100,197107,659117,939113,157101,14797,20096,012
Gross Profit5,0056,8688,7249,2399,4759,4967,8607,6816,6226,9506,6076,6754,2389,2399,43610,3928,9199,1109,95510,8419,7099,6129,1399,8407,8458,8008,1559,3699,5339,8806,8078,3819,273
R&D9561,1571,1531,1781,2501,2251,3291,3521,3451,4381,4141,4051,3361,2971,5101,6411,5561,5061,6341,7011,5841,6031,5691,6371,5101,4951,5601,6211,7001,8571,3981,6001,660
SG&A2,4342,9162,8792,8122,5292,9392,9382,8242,8173,1632,9853,0004,6075,4255,3755,4615,5835,2015,5645,6645,3355,4625,7215,8455,1715,6545,8165,6935,2885,3995,4975,3725,074
Tax2651111,1689191,8361,6619139277338528633341981,5901,296507552953547394094673221,4424831,259-28371275327-334-85277
Net Income1,2473,1743,3943,8113,7443,5792,8632,3971,7053,1141,4141,380-1,5231,6261,8612,3408171,7871,7832,1461,7921,5289611,336432-224644-2,1771,5931,589-11,9818171,552
Cash Flow ($'000)2011-10-012011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating-5,7876,635-7,7611,8476,0226,3948,4248,442-1,6031,0592,896-894-2,1387,3011,8346701,2942,013-3,0754,348-1,4174,5474,4501,8452,7194,1812,9711,5863218,484-2,469-10,313
Cash Investing-396-2,360-862-1,027-739-1,332-553-675-7,161-1,474-1,859-3,296-47,816-92599511-1,073-288-2,476-1,828-2,863-1,972-2,620-1,018-306-867-1,018-1,291219-789-853-1,271
Cash Financing5,298-4,0268,515-806-3,984-6,618-4,914-150-95-112-2297,75245,118-7,142-1,789-1,154-453-6724,633-1,7773,537-1,570-2,199-1,365-1,809-3,841-2,105-250476-7,7223,75811,487