Key tronic corp (KTCC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net sales

111,455

116,722

105,285

105,581

107,954

123,037

127,472

127,472

117,028

108,352

-

111,725

109,217

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

111,725

-

-

118,544

113,601

118,517

117,135

123,905

118,448

116,403

126,209

120,429

112,915

114,311

86,342

72,127

77,043

78,250

77,974

84,615

84,343

94,567

97,508

96,733

95,527

84,454

69,761

66,044

63,424

61,038

63,340

Cost of sales

102,207

108,600

96,012

97,200

101,147

113,157

117,939

117,939

107,659

100,197

102,925

102,925

101,372

108,704

104,462

108,905

107,426

113,064

108,493

107,293

117,290

110,037

103,479

105,072

82,104

65,452

70,436

71,300

71,352

76,934

76,483

85,071

88,033

87,494

86,803

77,586

64,756

61,041

59,195

55,592

57,370

Gross profit

9,248

8,122

9,273

8,381

6,807

9,880

9,533

9,533

9,369

8,155

8,800

8,800

7,845

9,840

9,139

9,612

9,709

10,841

9,955

9,110

8,919

10,392

9,436

9,239

4,238

6,675

6,607

6,950

6,622

7,681

7,860

9,496

9,475

9,239

8,724

6,868

5,005

5,003

4,229

5,446

5,970

Operating expenses
Research, development and engineering expenses

1,749

1,720

1,660

1,600

1,398

1,857

1,700

1,700

1,621

1,560

1,495

1,495

1,510

1,637

1,569

1,603

1,584

1,701

1,634

1,506

1,556

1,641

1,510

1,297

1,336

1,406

1,414

1,421

1,345

1,352

1,329

1,225

1,250

1,178

1,153

1,157

956

988

919

961

914

Selling, general and administrative expenses

5,735

4,904

5,074

5,372

5,497

5,399

5,288

5,288

5,693

5,816

5,654

5,654

5,171

5,845

5,721

5,462

5,335

5,664

5,564

5,201

5,583

5,461

5,375

5,425

4,607

2,999

2,985

3,163

2,817

2,824

2,938

2,939

2,529

2,812

2,879

2,916

2,434

2,352

2,373

2,770

2,432

Goodwill and intangible assets impairment

0

-

-

-

12,448

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

7,484

6,624

6,734

6,972

19,343

7,256

6,988

6,988

11,849

7,376

7,149

7,149

6,681

7,482

7,290

7,065

6,919

7,365

7,198

6,707

7,139

7,102

6,885

6,722

5,943

4,405

4,399

4,584

4,162

4,176

4,267

4,164

3,779

3,990

4,032

4,073

3,390

-

-

-

3,346

Operating income (loss)

1,764

1,498

2,539

1,409

-12,536

2,624

2,545

2,545

-2,480

779

1,651

1,651

1,164

2,358

1,849

2,547

2,790

3,476

2,757

2,403

1,780

3,290

2,551

2,517

-1,705

2,270

2,208

2,366

2,460

3,505

3,593

5,332

5,696

5,249

4,692

2,795

1,615

1,663

937

1,715

2,624

Interest expense, net

754

524

710

677

720

708

677

677

690

656

616

616

594

581

566

552

589

591

620

521

533

443

317

404

189

31

12

16

22

25

38

92

116

153

130

124

103

138

172

75

72

Income (loss) before income taxes

1,010

974

1,829

732

-13,256

1,916

1,868

1,868

-3,170

123

1,035

1,035

570

1,777

1,283

1,995

2,201

2,885

2,137

1,882

1,247

2,847

2,234

2,113

-1,894

2,239

2,196

2,350

2,438

3,480

3,555

5,240

5,580

5,096

4,562

2,671

1,512

1,525

765

1,640

2,552

Income tax provision (benefit)

100

150

277

-85

-1,275

327

275

275

-993

-521

1,259

1,259

138

441

322

467

409

739

354

95

430

507

373

487

-371

859

782

-764

733

1,083

692

1,661

1,836

1,285

1,168

-503

265

-12

41

-93

810

Net Income (Loss) Attributable to Parent

910

824

1,552

817

-11,981

1,589

1,593

1,593

-2,177

644

-224

-224

432

1,336

961

1,528

1,792

2,146

1,783

1,787

817

2,340

1,861

1,626

-1,523

1,380

1,414

3,114

1,705

2,397

2,863

3,579

3,744

3,811

3,394

3,174

1,247

-

-

-

-

Earnings Per Share [Abstract]
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

724

1,733

1,742

Earnings Per Share, Basic

0.08

0.08

0.14

0.08

-1.11

0.15

0.15

0.15

-0.20

0.06

-0.02

-0.02

0.04

0.12

0.09

0.14

0.17

0.19

0.17

0.17

0.08

0.22

0.18

0.15

-0.14

0.13

0.13

0.30

0.16

0.23

0.27

0.34

0.36

0.37

0.32

0.30

0.12

0.14

0.07

0.17

0.17

Weighted Average Number of Shares Outstanding, Basic

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,760

10,759

10,759

10,758

10,748

10,713

10,711

10,710

10,706

10,636

10,552

10,552

10,548

10,542

10,533

10,530

10,507

10,496

10,489

10,489

10,486

10,476

10,447

10,447

10,418

10,382

10,353

10,345

10,296

Earnings Per Share, Diluted

0.08

0.08

0.14

0.08

-1.11

0.15

0.15

0.15

-0.20

0.06

-0.02

-0.02

0.04

0.12

0.09

0.14

0.16

0.19

0.16

0.16

0.07

0.22

0.16

0.14

-0.14

0.13

0.12

0.27

0.15

0.18

0.26

0.33

0.35

0.33

0.32

0.30

0.12

0.14

0.07

0.17

0.17

Weighted Average Number of Shares Outstanding, Diluted

10,885

10,877

10,805

10,760

10,760

10,881

10,979

10,979

10,760

10,760

10,760

10,760

10,760

10,821

10,957

10,968

10,922

11,235

11,068

11,418

11,391

11,569

11,556

11,471

10,548

11,392

11,350

11,354

11,336

12,348

10,931

10,899

10,830

11,665

10,762

10,479

10,446

10,341

10,436

10,448

10,403