Company Quick10K Filing
Key Tronic
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 11 $62
10-Q 2019-11-07 Quarter: 2019-09-28
10-K 2019-09-12 Annual: 2019-06-29
10-Q 2019-05-08 Quarter: 2019-03-30
10-Q 2019-02-07 Quarter: 2018-12-29
10-Q 2018-11-08 Quarter: 2018-09-29
10-K 2018-09-10 Annual: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-Q 2018-02-08 Quarter: 2017-12-30
10-Q 2017-11-09 Quarter: 2017-09-30
10-K 2017-09-11 Annual: 2017-07-01
10-Q 2017-05-04 Quarter: 2017-04-01
10-Q 2017-02-09 Quarter: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-10-01
10-K 2016-09-09 Annual: 2016-07-02
10-Q 2016-05-10 Quarter: 2016-04-02
10-Q 2016-02-04 Quarter: 2015-12-26
10-Q 2015-11-05 Quarter: 2015-09-26
10-K 2015-09-04 Annual: 2015-06-27
10-Q 2015-05-06 Quarter: 2015-03-28
10-Q 2015-02-05 Quarter: 2014-12-27
10-Q 2014-11-06 Quarter: 2014-09-27
10-K 2014-09-05 Annual: 2014-06-28
10-Q 2014-05-08 Quarter: 2014-03-29
10-Q 2014-02-05 Quarter: 2013-12-28
10-Q 2013-11-06 Quarter: 2013-09-28
10-K 2013-09-06 Annual: 2013-06-29
10-Q 2013-05-08 Quarter: 2013-03-30
10-Q 2013-02-06 Quarter: 2012-12-29
10-Q 2012-11-09 Quarter: 2012-09-29
10-K 2012-09-10 Annual: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-Q 2012-02-13 Quarter: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-10-01
10-K 2011-09-12 Annual: 2011-07-02
10-Q 2011-05-13 Quarter: 2011-04-02
10-Q 2011-02-11 Quarter: 2011-01-01
10-Q 2010-11-12 Quarter: 2010-10-02
10-K 2010-09-13 Annual: 2010-07-03
10-Q 2010-05-11 Quarter: 2010-04-03
10-Q 2010-02-09 Quarter: 2009-12-26
8-K 2020-01-21 Earnings, Exhibits
8-K 2019-10-29 Earnings, Exhibits
8-K 2019-10-25 Shareholder Vote
8-K 2019-08-06 Earnings, Exhibits
8-K 2019-07-26 Officers
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-10 Earnings, Exhibits
8-K 2019-01-29 Earnings, Exhibits
8-K 2018-12-27 Other Events
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-10-26 Shareholder Vote
8-K 2018-10-01 Enter Agreement, Exhibits
8-K 2018-09-05 Earnings, Other Events
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-07-27 Officers
8-K 2018-05-01 Other Events
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-01-30 Earnings, Exhibits

Key Tronic Financials

KTCC Metrics, Comps, Filings

Annual | Quarterly

Business

Key Tronic Corporation (dba: KeyTronicEMS Co.) was organized in 1969, as a Washington corporation that locally manufactured computer keyboards. The ability to design, build and deliver a quality product led us to become a leading independent manufacturer of keyboards for computers in the United States. Our fully integrated design, tooling, and automated manufacturing capabilities enabled us to rapidly respond to customers' needs for keyboards in production quantities worldwide. We supported our sales growth through the development and purchase of international manufacturing facilities. As the computer keyboard market matured with increasing competition from other international providers, we determined that our business could no longer solely rely on keyboard sales.

After assessing market conditions and our strengths and capabilities, we shifted our focus from keyboard manufacturing to contract manufacturing for a wide range of products. Our unique strategic attributes are based on our core strengths of innovative design and engineering expertise in electronics, mechanical engineering, sheet metal fabrication and stamping, and precision plastics combined with high-quality, low cost production, and assembly on an international basis while providing exceptional customer service. These strengths have made our company a strong competitor in the electronic manufacturing services (EMS) market.

The expansion of the EMS industry and our acquisitions have allowed us to continue to expand our customer base and the industries that we serve. The increase in new programs represents a growing portion of our revenue and a promising foundation for our future. In keeping with our long-term strategic objectives, we have been successfully building a more diversified customer portfolio, spanning a wider range of industries. We currently offer our customers the following services: integrated electronic and mechanical engineering, precision plastic molding, sheet metal fabrication, printed circuit board (PCB) and complete product assembly, component selection, sourcing and procurement, worldwide logistics, and new product testing and production all at competitive pricing due to our global footprint. We differentiate ourselves from others our size and larger in the EMS industry by providing vertical integration, a flexible and responsive approach to our customer's changing supply demand, and complete design engineering support.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

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) 20,889,440 72% 132.5 -1% 6,592,200 5,005,900 2,899,600 2,091,200 -81,900 163,100 21,617,440
Fortinet (FTNT) 13,176,275 89% 33.0 11% 3,369,400 2,247,100 1,649,000 1,473,800 372,800 368,600 12,154,175
Xerox (XRX) 7,985,993 0% 9.0 4% 14,684,000 9,478,000 9,380,000 0 550,000 1,247,000 11,171,993
Logitech (LOGI) 6,496,997 48% 62.1 0% 2,087,701 889,667 2,199,759 1,052,050 0 95,041 5,900,041
FireEye (FEYE) 3,161,146 67% -33.4 -9% 2,831,162 2,102,392 857,336 571,111 -241,132 -84,669 2,829,245
Forescout Technologies (FSCT) 1,523,521 77% -16.8 -24% 384,245 277,130 324,208 251,069 -91,246 -88,252 1,486,127
Stratasys (SSYS) 938,068 0% 1,388,254 245,287 0 0 0 0 571,477
Mitek Systems (MITK) 378,066 23% -56.4 -5% 135,870 32,546 80,609 18,363 -6,133 -6,420 361,974
Immersion (IMMR) 269,787 100% -6.6 -20% 135,036 51,326 33,284 33,140 -27,418 -26,764 177,173
AstroNova (ALOT) 115,356 39% 8.5 5% 121,680 49,592 141,012 54,706 6,373 14,841 126,287
Radcom (RDCM) 98,775 0% 89,531 11,051 0 0 0 0 36,787
Identiv (INVE) 87,729 45% 25.0 -0% 75,850 40,310 83,079 37,258 -56 3,596 89,894
Transact Technologies (TACT) 85,122 51% 13.2 12% 37,938 10,507 50,493 25,680 4,468 6,119 80,825
Nanthealth (NH) 62,959 54% -0.3 -68% 268,046 298,542 94,569 50,844 -181,223 -159,471 54,747
Amtech Systems (ASYS) 62,847 33% -0.8 -12% 127,426 40,850 99,921 33,398 -14,913 -11,392 8,779
Key Tronic (KTCC) 62,300 7% 42.8 -3% 238,310 123,851 464,044 34,601 -7,982 2,289 98,047
Medical Transcription Billing (MTBC) 60,592 0% -651.4 347,545,900% 65,385 0 -3,475 -77 50,009
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 ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash50210,8195,8033721,018373343601
Accounts Receivable
Inventory58,43944,66455,63491,594107,006101,590110,315100,431
PP&E17,30617,91169,79526,97427,92530,49627,54898,312
Assets150,912135,130156,660230,794235,924232,840246,528238,310
Accounts Payable43,02526,40032,45961,52858,96753,07876,19873,571
Long-Term Debt15,00031,30026,30042,94934,99536,288
Liabilities72,30440,97053,015130,026130,342116,273128,447123,851
Stockholders' Equity78,60894,160103,645100,768105,582116,567118,081114,459
Income Statement ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue346,475361,033305,394433,997484,965467,797446,322464,044
Cost of Revenue316,639326,521278,540400,692446,140429,497412,153429,443
Gross Profit29,83634,51226,85433,30538,82538,30034,16934,601
R&D4,4445,1565,5865,7846,3976,3936,1866,555
SG&A11,04111,23011,96420,86822,01222,36322,33421,556
Tax2,2155,2721,6103,2748131,639-117-511
Net Income11,62612,5837,6134,3046,5335,617-1,325-7,982
Cash Flow ($'000)2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating-5,06629,2821,4587,6674,5809,42511,457919
Cash Investing-4,645-3,299-13,790-48,131-5,665-8,473-3,482-1,909
Cash Financing8,981-15,6667,31635,0331,731-1,597-8,0051,248