KE - Kimball Electronics, Inc.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Jasper,
United States
Type: Equity
KE price evolution
KE
| (in millions $) | 30 Oct 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.21 | $39.95 | $56.58 | |
| Short term investments | ||||
| Net receivables | $277.89 | $309.7 | $259.42 | |
| Inventory | $396.2 | $455.74 | $482.23 | |
| Total current assets | $888.01 | $930.5 | $931.04 | |
| Long term investments | ||||
| Property, plant & equipment | $273.82 | $275.98 | $268.64 | |
| Goodwill & intangible assets | $9.39 | $23 | $23.61 | |
| Total noncurrent assets | $372.82 | $346.53 | $332.12 | |
| Total investments | ||||
| Total assets | $1260.83 | $1277.03 | $1263.17 | |
| Current liabilities | ||||
| Accounts payable | $248.17 | $279.91 | $308.91 | |
| Deferred revenue | ||||
| Short long term debt | $84.62 | $86.77 | $61.68 | |
| Total current liabilities | $437.88 | $472.84 | $478.33 | |
| Long term debt | $235 | $235 | $235 | |
| Total noncurrent liabilities | $283.89 | $257.21 | $256.57 | |
| Total debt | $319.62 | $321.76 | $296.68 | |
| Total liabilities | $721.77 | $730.04 | $734.9 | |
| Shareholders' equity | ||||
| Retained earnings | $309.02 | $315.1 | $306.81 | |
| Other shareholder equity | -$13.06 | -$9.64 | -$17.78 | |
| Total shareholder equity | $539.06 | $546.99 | $528.26 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.95 | $49.85 | $106.44 | $64.99 |
| Short term investments | ||||
| Net receivables | $308.17 | $222.86 | $203.38 | $180.13 |
| Inventory | $450.32 | $395.63 | $200.39 | $219.04 |
| Total current assets | $929.43 | $761.08 | $583.39 | $558.41 |
| Long term investments | ||||
| Property, plant & equipment | $267.68 | $206.84 | $163.25 | $154.53 |
| Goodwill & intangible assets | $24.35 | $26.72 | $29.02 | $31.35 |
| Total noncurrent assets | $330.29 | $274.68 | $230.67 | $216.42 |
| Total investments | ||||
| Total assets | $1259.72 | $1035.77 | $814.06 | $774.83 |
| Current liabilities | ||||
| Accounts payable | $322.27 | $308.62 | $216.54 | $203.7 |
| Deferred revenue | ||||
| Short long term debt | $46.45 | $35.58 | $26.21 | $26.64 |
| Total current liabilities | $475.15 | $408.74 | $300.77 | $272.61 |
| Long term debt | $235 | $145 | $40 | $91.5 |
| Total noncurrent liabilities | $260.58 | $173.05 | $71.31 | $122.86 |
| Total debt | $281.45 | $180.58 | $66.21 | $118.14 |
| Total liabilities | $735.73 | $581.8 | $372.09 | $395.46 |
| Shareholders' equity | ||||
| Retained earnings | $296.05 | $240.22 | $208.97 | $152.18 |
| Other shareholder equity | -$11.05 | -$19.67 | -$4.88 | -$10.55 |
| Total shareholder equity | $523.99 | $453.97 | $441.97 | $379.37 |
| (in millions $) | 30 Oct 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $425.04 | $438.08 | ||
| Cost of revenue | $391.49 | $402.54 | ||
| Gross Profit | $33.54 | $35.54 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.86 | $16.05 | ||
| Total operating expenses | $39.98 | $16.05 | ||
| Operating income | -$6.43 | $19.49 | ||
| Income from continuing operations | ||||
| EBIT | -$6.88 | $18.66 | ||
| Income tax expense | -$6.68 | $2.46 | ||
| Interest expense | $5.88 | $5.45 | ||
| Net income | ||||
| Net income | -$6.08 | $10.75 | ||
| Income (for common shares) | -$6.08 | $10.75 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1291.81 | $1200.55 | ||
| Cost of revenue | $1173.77 | $1116.71 | ||
| Gross Profit | $118.03 | $83.84 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.7 | $43.92 | ||
| Total operating expenses | $52.33 | $51.84 | ||
| Operating income | $65.7 | $32 | ||
| Income from continuing operations | ||||
| EBIT | $72.22 | $29.58 | ||
| Income tax expense | $13.26 | $6.96 | ||
| Interest expense | $2.17 | $4.42 | ||
| Net income | ||||
| Net income | $56.79 | $18.2 | ||
| Income (for common shares) | $56.79 | $18.2 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | -$6.08 | $8.29 | $10.75 | $19.2 |
| Operating activities | ||||
| Depreciation | $10.46 | $9.05 | $9.02 | $8.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.77 | $1.97 | $1.69 | $1.56 |
| Total cash flows from operations | $42.64 | -$30.72 | $12.8 | $44.08 |
| Investing activities | ||||
| Capital expenditures | -$13.35 | -$13.07 | -$11.29 | -$23.82 |
| Investments | ||||
| Total cash flows from investing | -$13.34 | -$13.06 | -$11.3 | -$23.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2.2 | $24.9 | $15.35 | -$7.97 |
| Total cash flows from financing | -$2.29 | $24.87 | $13.98 | -$7.97 |
| Effect of exchange rate | -$0.48 | $0.92 | -$0.55 | -$0.6 |
| Change in cash and equivalents | $26.53 | -$18 | $14.94 | $11.54 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $55.83 | $31.25 | $56.79 | $18.2 |
| Operating activities | ||||
| Depreciation | $32.42 | $29.41 | $34.02 | $30.87 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.91 | $6.22 | $3.91 | $4.04 |
| Total cash flows from operations | -$13.8 | -$83.18 | $130.09 | $72.81 |
| Investing activities | ||||
| Capital expenditures | -$90.37 | -$74.26 | -$38.84 | -$38.59 |
| Investments | ||||
| Total cash flows from investing | -$90.47 | -$74.8 | -$38.8 | -$38.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.95 | -$3 | -$8.79 | |
| Net borrowings | $100.6 | $114.28 | -$52.27 | -$8.13 |
| Total cash flows from financing | $99.18 | $103.74 | -$53.08 | -$17.93 |
| Effect of exchange rate | -$0.9 | -$2.36 | $3.23 | -$0.68 |
| Change in cash and equivalents | -$5.99 | -$56.59 | $41.45 | $15.71 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.40 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |