はじめての方へショーケース価格
  1. 米国企業
  2. KEY TRONIC CORP

KEY TRONIC CORPKTCC

時価総額
$4132.6万
PER
8倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
6月30日		2013年
6月29日		2014年
6月28日		2015年
6月27日		2016年
7月2日		2017年
7月1日		2018年
6月30日		2019年
6月29日		2020年
6月27日		2021年
7月3日		2022年
7月2日		2023年
7月1日
Net income12138476-1-85435
Depreciation and amortization2346678767810
Amortization of Deferred Charges---------000
Amortization of deferred loan costs-----0000000
Noncash lease expense-----------6
Inventory Write-down110110000110
Provision for warranty000000000000
Provision for doubtful accounts-00000-0-001000
(Gain) loss on disposal of assets-0-0-0-0--0-0-0-0--0-
Gain on disposal of assets-----------0
Share-based compensation expense111111000000
Gain on insurance proceeds, net of losses-----------4
Deferred income taxes02-1-2-1-0-2-1-1-10-2
Share-based compensation expense111111000000
Deferred income taxes02-1-2-1-0-2-1-1-10-2
Trade receivables20-1432-11411-32824-2615
Contract assets-------102138
Inventories18-13101516-5-111523-19-17
Other assets2234-2-1348-2-22
Accounts payable17-17618-3-623-371329-5
Accrued compensation and vacation210-000-2-14102
Other liabilities11-01-2-12-006-4-16
Cash used in operating activities-5291859111-31-15-5-11
Purchases of property and equipment538913958911710
Proceeds from sale of fixed assets00-981101-02
Repayments of Long-Term Capital Lease Obligations----------1-
Prepayments on finance lease obligations-----------0
Proceeds from Sale and Collection of Receivables-------74---
Proceeds from insurance-----------4
Cash used in investing activities-5-3-14-48-6-8-3-2-4-11-8-5
Payment of financing costs000000000100
Proceeds from issuance of long term debt---35-4--51112-
Proceeds from issuance of long term debt-----------4
Payments for Hedge, Financing Activities----------1--
Repayments of long-term debt-----------2
Repayments of long term debt111455667122-
Proceeds from Long-Term Lines of Credit-----------596
Proceeds from Lines of Credit115678138198161187182177415582-
Repayments of revolving credit agreement-----------576
Repayments of Lines of Credit106828126191161190175141384578-
Principal payments on finance leases----------24
Principal payments on finance leases----------24
Cash provided by financing activities9-167352-2-8135291118
Excess tax benefit from exercise of stock options-----0----0--
Net increase (decrease) in cash and cash equivalents-----------22
Cash provided by financing activities9-167352-2-8135291118
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-----------22
Interest payments-------32451
Income Taxes Paid, Net1323120-11211
Recognition of operating lease liabilities and right-of-use assets---------355
Recognition of financing lease liabilities and right-of-use assets----------132