Kimball Electronics (DE:3C3)

Kimball Electronics Financial Statements


Kimball Electronics Financial Overview

Kimball Electronics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Kimball Electronics is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 405.89M$ 373.50M$ 368.06M$ 315.26M$ 292.72M
Gross Profit$ 29.32M$ 34.22M$ 33.94M$ 20.84M$ 15.60M
EBIT$ 14.09M$ 16.44M$ 18.84M$ 7.18M$ 3.93M
EBITDA$ 21.70M$ 23.40M$ 25.34M$ 14.22M$ 12.83M
Net Income Common Stockholders$ 9.50M$ 9.92M$ 13.62M$ 5.11M$ 2.56M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 19.71M$ 49.85M$ 35.60M$ 56.74M$ 89.32M
Total Assets$ 1.10B$ 1.04B$ 953.42M$ 883.23M$ 838.27M
Total Debt$ 232.50M$ 180.58M$ 137.10M$ 103.04M$ 72.64M
Net Debt$ 212.79M$ 130.73M$ 101.49M$ 46.30M$ -16.69M
Total Liabilities$ 645.52M$ 581.80M$ 499.69M$ 438.06M$ 398.45M
Stockholders Equity$ 456.25M$ 453.97M$ 453.73M$ 445.17M$ 439.81M
Cash Flow
Free Cash Flow$ -79.64M$ -23.10M$ -50.47M$ -63.42M$ -20.91M
Operating Cash Flow$ -60.19M$ 1.49M$ -28.20M$ -48.28M$ -8.19M
Investing Cash Flow$ -19.32M$ -24.77M$ -22.22M$ -14.94M$ -12.87M
Financing Cash Flow$ 50.77M$ 38.88M$ 29.39M$ 30.50M$ 4.96M
Currency in USD

Kimball Electronics Earnings and Revenue History

Kimball Electronics Debt to Assets

Kimball Electronics Cash Flow

Kimball Electronics Forecast EPS vs Actual EPS

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