Stocklytics Platform
Asset logo for symbol KE
Kimball Electronics
KE62
$19.04arrow_drop_up1.52%$0.28
Asset logo for symbol KE
KE62

$19.04

arrow_drop_up1.52%

Income Statement (KE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$7.67M$21.57M-$5.97M$17.41M$9.64M
EBITDA$16.87M$31.08M$4.47M$26.46M$18.65M
gross Profit$23.60M$35.30M$31.94M$34.43M$35.56M
NET Income$3.15M$7.54M-$6.07M$8.29M$10.75M
total Revenue$374.25M$430.15M$425.03M$421.23M$438.10M

Balance Sheet (KE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$169.35M$216.05M$254.18M$281.81M$240.09M
stockholders Equity$547.75M$540.46M$539.06M$546.98M$528.26M
total Assets$1.14B$1.20B$1.26B$1.27B$1.26B
total Debt$245.91M$294.83M$321.51M$321.76M$296.68M
total Liabilities$601.29M$667.45M$721.76M$730.04M$734.90M

Cash Flow (KE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$52.95M-$27.59M-$2.13M$24.87M$13.98M
free Cash Flow$32.11M$39.40M$29.09M-$43.93M$1.61M
investing Cash Flow-----
operating Cash Flow$45.47M$48.50M$42.48M-$30.72M$12.80M

Kimball Electronics (KE) Financials

Kimball Electronics Inc (KE) is a global contract electronics manufacturing company. It provides engineering, manufacturing, and supply chain services to a variety of industries, including automotive, medical, industrial, and public safety. KE's financials demonstrate its strong performance and financial stability. The income statement shows the company's revenue and expenses over a specific period. EBIT (Earnings Before Interest and Taxes) represents the company's operating profit without considering interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is an indicator of a company's profitability and cash flow. The gross profit shows the revenue remaining after deducting the cost of goods sold. Net income from stockholders reflects the profit earned by the company's shareholders after all expenses and taxes have been paid.
Total revenue represents the sum of all the income generated by the company. The balance sheet demonstrates the company's financial position at a specific point in time. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. Stockholders' equity represents the ownership interest in the company. Total assets include all the resources owned by the company, including cash, investments, and physical assets. Total debt represents the company's liabilities that require payment. Total liabilities encompass all of the company's debts and obligations.
The cash flow statement shows the inflows and outflows of cash during a specific period. Financing cash flow represents the cash flows related to obtaining and repaying capital. Free cash flow measures the cash generated by the company after all expenses and capital expenditures have been accounted for. Investing cash flow reflects the cash flows related to the acquisition and sale of assets. Operating cash flow represents the cash generated from the company's core operations.
In conclusion, Kimball Electronics Inc (KE) demonstrates strong financial performance and stability through its income statement, balance sheet, and cash flow statement. The company's key financial indicators, such as EBIT, EBITDA, gross profit, and net income, highlight its profitability and performance. Additionally, total revenue, total assets, and stockholders' equity depict the company's financial strength and resources. Furthermore, the cash flow statement provides insight into the company's cash inflows and outflows, including financing, investing, and operating activities.
add Kimball Electronics  to watchlist

Keep an eye on Kimball Electronics

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level