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Kimball Electronics (DE:3C3)
FRANKFURT:3C3
Holding DE:3C3?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 430.16M | $ 425.04M | $ 421.24M | $ 438.08M | $ 496.14M |
| Gross Profit | $ 36.74M | $ 33.54M | $ 34.43M | $ 35.54M | $ 49.68M |
| EBIT | $ 18.84M | $ -6.88M | $ 17.41M | $ 18.66M | $ 31.98M |
| EBITDA | $ 28.35M | $ 3.58M | $ 26.46M | $ 27.68M | $ 40.56M |
| Net Income Common Stockholders | $ 7.57M | $ -6.08M | $ 8.28M | $ 10.75M | $ 19.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.97M | $ 65.21M | $ 39.95M | $ 56.58M | $ 42.95M |
| Total Assets | $ 1.21B | $ 1.26B | $ 1.28B | $ 1.26B | $ 1.26B |
| Total Debt | $ 294.84M | $ 319.62M | $ 321.76M | $ 296.68M | $ 281.45M |
| Net Debt | $ 216.87M | $ 254.41M | $ 281.82M | $ 240.10M | $ 238.50M |
| Total Liabilities | $ 667.46M | $ 721.77M | $ 730.04M | $ 734.90M | $ 735.73M |
| Stockholders Equity | $ 540.46M | $ 539.06M | $ 546.99M | $ 528.26M | $ 523.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.76M | $ 30.02M | $ -43.80M | $ 1.66M | $ 20.29M |
| Operating Cash Flow | $ 48.50M | $ 42.64M | $ -30.72M | $ 12.80M | $ 44.08M |
| Investing Cash Flow | $ -8.82M | $ -13.34M | $ -13.06M | $ -11.30M | $ -23.97M |
| Financing Cash Flow | $ -27.60M | $ -2.29M | $ 24.87M | $ 13.98M | $ -7.97M |