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Kimball Electronics (KE)
NASDAQ:KE

Kimball Electronics (KE) Financial Statements

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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 May 1, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 421.24M$ 438.08M$ 496.14M$ 484.70M$ 436.70M
Gross Profit$ 34.43M$ 35.54M$ 49.68M$ 42.97M$ 34.19M
EBIT$ 17.41M$ 18.66M$ 31.98M$ 26.70M$ 18.21M
EBITDA$ 26.46M$ 27.68M$ 40.56M$ 34.93M$ 26.21M
Net Income Common Stockholders$ 8.29M$ 10.75M$ 19.20M$ 16.40M$ 10.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.95M$ 56.58M$ 42.95M$ 30.45M$ 26.25M
Total Assets$ 1.28B$ 1.26B$ 1.26B$ 1.27B$ 1.20B
Total Debt$ 321.76M$ 296.68M$ 281.45M$ 289.42M$ 273.53M
Net Debt$ 281.82M$ 240.10M$ 238.50M$ 258.98M$ 247.28M
Total Liabilities$ 730.04M$ 734.90M$ 735.73M$ 765.75M$ 714.17M
Stockholders Equity$ 546.99M$ 528.26M$ 523.99M$ 503.19M$ 481.15M
Cash Flow-
Free Cash Flow$ -43.80M$ 1.66M$ 20.29M$ -9.80M$ -33.99M
Operating Cash Flow$ -30.72M$ 12.80M$ 44.08M$ 14.04M$ -11.73M
Investing Cash Flow$ -13.06M$ -11.30M$ -23.97M$ -24.61M$ -22.57M
Financing Cash Flow$ 24.87M$ 13.98M$ -7.97M$ 15.71M$ 40.67M
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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