| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.49B | $ 1.71B | $ 1.82B | $ 1.35B |
| Gross Profit | $ 122.78M | $ 104.40M | $ 140.26M | $ 156.16M | $ 104.60M |
| Operating Income | $ 66.06M | $ 45.53M | $ 49.28M | $ 87.73M | $ 52.55M |
| EBITDA | $ 49.70M | $ 77.97M | $ 86.07M | $ 123.42M | $ 75.80M |
| Net Income | $ 27.96M | $ 16.98M | $ 20.51M | $ 55.83M | $ 31.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.92M | $ 88.78M | $ 77.97M | $ 42.95M | $ 49.85M |
| Total Assets | $ 1.09B | $ 1.08B | $ 1.21B | $ 1.26B | $ 1.04B |
| Total Debt | $ 118.54M | $ 147.05M | $ 294.84M | $ 281.45M | $ 180.58M |
| Net Debt | $ 29.61M | $ 58.27M | $ 216.87M | $ 238.50M | $ 130.73M |
| Total Liabilities | $ 506.94M | $ 507.43M | $ 667.46M | $ 735.73M | $ 581.80M |
| Stockholders' Equity | $ 585.13M | $ 569.88M | $ 540.46M | $ 523.99M | $ 453.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.78M | $ 150.26M | $ 27.14M | $ -104.49M | $ -157.89M |
| Operating Cash Flow | $ 72.27M | $ 183.94M | $ 73.22M | $ -13.80M | $ -83.18M |
| Investing Cash Flow | $ -25.95M | $ -14.70M | $ -46.52M | $ -90.47M | $ -74.80M |
| Financing Cash Flow | $ -47.05M | $ -160.87M | $ 8.97M | $ 99.18M | $ 103.74M |
Kimball Electronics (DE:3C3)
FRANKFURT:3C3
