Kimball Electronics (KE)

Kimball Electronics Financial Statements


Kimball Electronics Financial Overview

Kimball Electronics's market cap is currently ―. The company's EPS TTM is $1.239; its P/E ratio is 14.12; Kimball Electronics is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 373.50M$ 368.06M$ 315.26M$ 292.72M$ 329.13M
Gross Profit$ 34.22M$ 33.94M$ 20.84M$ 15.60M$ 31.78M
EBIT$ 16.44M$ 18.84M$ 7.18M$ 3.93M$ 17.88M
EBITDA$ 23.40M$ 25.34M$ 14.22M$ 12.83M$ 26.66M
Net Income Common Stockholders$ 9.92M$ 13.62M$ 5.11M$ 2.56M$ 14.42M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 35.60M$ 49.85M$ 56.74M$ 73.38M$ 89.32M
Total Assets$ 1.04B$ 953.42M$ 883.23M$ 838.27M$ 814.06M
Total Debt$ 58.96M$ 81.52M$ 116.58M$ 121.21M$ 177.64M
Net Debt$ 23.36M$ 31.67M$ 59.84M$ 47.84M$ 88.31M
Total Liabilities$ 581.80M$ 499.69M$ 438.06M$ 398.45M$ 372.09M
Stockholders Equity$ 400.71M$ 419.64M$ 424.96M$ 439.81M$ 441.97M
Cash Flow
Free Cash Flow$ -23.10M$ -50.47M$ -63.42M$ -20.91M$ 10.39M
Operating Cash Flow$ 1.49M$ -28.20M$ -48.28M$ -8.19M$ 26.34M
Investing Cash Flow$ -24.77M$ -22.22M$ -14.94M$ -12.87M$ -15.82M
Financing Cash Flow$ 38.88M$ 29.39M$ 30.50M$ 4.96M$ 5.65M
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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