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Kimball Electronics, Inc. (KE)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  337.8359.8346.4321.8224.8189.2383.7396.5
    China  204.9180.4159.7146.3177.9172.1150.1127.8
    THAILAND  152.3100.5124.4113.387.5   
    Other Foreign  103.6117.593.866.442.495.6231.8214.0
    Other  550.9533.6476.2534.0539.4474.076.581.1
Total revenues  1,349.51,291.81,200.61,181.81,072.1930.9842.1819.4
            Revenue growth   [+]4.5%7.6%1.6%10.2%15.2%10.6%2.8%10.5%
Cost of goods sold  1,244.91,173.81,116.71,093.4986.0855.5777.5746.9
Gross profit  104.6118.083.888.486.075.464.572.4
            Gross margin  7.8%9.1%7.0%7.5%8.0%8.1%7.7%8.8%
Selling, general and administrative  53.452.743.946.744.036.734.836.1
Research and development  23.720.916.915.011.010.09.09.0
Other operating expenses  -25.1-21.3-16.9-15.3-11.0-14.0-9.0-9.0
EBITDA   [+]82.099.770.870.968.466.749.656.0
            EBITDA margin  6.1%7.7%5.9%6.0%6.4%7.2%5.9%6.8%
Depreciation  26.030.727.726.325.523.019.018.8
EBITA  55.969.043.144.742.943.730.637.1
            EBITA margin  4.1%5.3%3.6%3.8%4.0%4.7%3.6%4.5%
Amortization of intangibles  3.43.33.22.60.90.90.90.8
EBIT   [+]52.565.739.942.142.042.829.736.4
            EBIT margin  3.9%5.1%3.3%3.6%3.9%4.6%3.5%4.4%
Non-recurring items   [+]  7.9     
Interest expense, net   [+]2.62.14.44.00.50.20.00.0
Other income (expense), net   [+]-6.26.4-2.50.43.21.7-1.7-1.6
Pre-tax income  43.770.125.238.544.844.328.034.8
Income taxes  12.513.37.06.928.010.15.78.6
            Tax rate  28.5%18.9%27.7%18.0%62.6%22.8%20.3%24.6%
Net income  31.356.818.231.616.834.222.326.2
            Net margin  2.3%4.4%1.5%2.7%1.6%3.7%2.6%3.2%
   
Basic EPS   [+]$1.24$2.26$0.72$1.22$0.63$1.25$0.77$0.90
Diluted EPS   [+]$1.24$2.25$0.72$1.21$0.62$1.24$0.76$0.89
   
Shares outstanding (basic)   [+]25.125.125.225.926.727.428.929.2
Shares outstanding (diluted)   [+]25.225.325.426.127.027.529.229.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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