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KTCC Key Tronic

Key Tronic is a leading contract manufacturer offering value-added design and manufacturing services from its facilities in the United States, Mexico, China and Vietnam. The Company provides its customers full engineering services, materials management, worldwide manufacturing facilities, assembly services, in-house testing, and worldwide distribution. Its customers include some of the world's leading original equipment manufacturers.

Company profile

Ticker
KTCC
Exchange
CEO
Craig Gates
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
910849125

KTCC stock data

(
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Calendar

6 Jul 21
4 Aug 21
29 Jun 22
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Key Tronic earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.28M 1.28M 1.28M 1.28M 1.28M 1.28M
Cash burn (monthly) 1.24M 1.75K (positive/no burn) (positive/no burn) 287K 1.39M
Cash used (since last report) 5.02M 7.07K n/a n/a 1.16M 5.6M
Cash remaining -3.74M 1.27M n/a n/a 121.69K -4.32M
Runway (months of cash) -3.0 728.0 n/a n/a 0.4 -3.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Mar 20 Brett R. Larsen Common Stock Discretionary Aquire I Yes No 3.19 7,826 24.96K 20,448
18 Mar 20 David H. Knaggs Common Stock Discretionary Aquire I Yes No 3.19 2,504 7.99K 4,378
18 Mar 20 Duane D Mackleit Common Stock Discretionary Aquire I Yes No 3.19 13,893 44.32K 36,582
18 Mar 20 Philip Scott Hochberg Common Stock Discretionary Aquire I Yes No 3.19 14,658 46.76K 43,328
13 Mar 20 David H. Knaggs Common Stock Discretionary Aquire I Yes No 4.27 1,874 8K 1,874

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

42.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 27 32 -15.6%
Opened positions 2 8 -75.0%
Closed positions 7 5 +40.0%
Increased positions 7 6 +16.7%
Reduced positions 8 10 -20.0%
13F shares
Current Prev Q Change
Total value 35.33M 33.1M +6.7%
Total shares 4.58M 4.8M -4.4%
Total puts 58.4K 59.3K -1.5%
Total calls 10.6K 11.2K -5.4%
Total put/call ratio 5.5 5.3 +4.1%
Largest owners
Shares Value Change
MS Morgan Stanley 1.27M $9.78M -1.1%
Tieton Capital Management 859.16K $6.62M -2.1%
Dimensional Fund Advisors 855.39K $6.6M +0.4%
Vanguard 412.12K $3.18M 0.0%
Moors & Cabot 395.3K $3.05M +4.7%
BEN Franklin Resources 129.69K $1M -37.5%
Ancora Advisors 119.07K $918K 0.0%
Renaissance Technologies 107K $825K +78.0%
Bridgeway Capital Management 69.43K $535K +16.8%
BAC Bank Of America 62.02K $478K -49.8%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 129.69K -77.82K -37.5%
CWH Capital Management 0 -67.2K EXIT
BAC Bank Of America 62.02K -61.53K -49.8%
AIGH Capital Management 0 -47.35K EXIT
Renaissance Technologies 107K +46.9K +78.0%
Tieton Capital Management 859.16K -18.63K -2.1%
Moors & Cabot 395.3K +17.7K +4.7%
Squarepoint Ops 16.5K +16.5K NEW
VIRT Virtu Financial 0 -14.47K EXIT
MS Morgan Stanley 1.27M -13.85K -1.1%

Financial report summary

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Management Discussion
  • The financial information and discussion below should be read in conjunction with the Consolidated Financial Statements and Notes.
  • Net sales of $128.3 million for the second quarter of fiscal year 2021 increased by 9.9 percent as compared to net sales of $116.7 million for the second quarter of fiscal year 2020.
  • The $11.5 million increase in net sales from the prior year period was driven by an increase in new program wins and demand for current programs. However, partially offsetting the increase in revenue during the second quarter of fiscal year 2021, the Company’s revenue was constrained by government- imposed shutdowns and labor shortages at its facilities in Juarez due to the COVID-19 pandemic and associated public health measures.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accuracy, addressed, attempt, automatically, CAA, calendar, cease, Committee, conclude, concluded, confidence, cooperating, deficiency, delinquent, desist, discovered, Division, East, efficacy, entitled, expend, fairly, functionality, improper, improperly, incorporating, inquiry, insufficient, investigation, investor, journal, manipulation, manual, matter, Minnesota, Mississippi, misstatement, MN, notification, Notwithstanding, Oakdale, ongoing, outcome, oversight, overstatement, pending, promptly, proper, properly, recurrence, reliable, remedial, remediate, remediation, reoccurrence, resolve, revised, stockholder, Street, suspending, understatement, undertaken, upgrade, validation, Wall
Removed: consist, deemed, KeyTronic, registration, Regulation