Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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17
KTCC Quote, Financials, Valuation and Earnings
Last price:
$2.75
Seasonality move
:
-0.02%
Day range:
$2.80 - $2.86
52-week range:
$2.21 - $3.70
Dividend yield:
0%
P/E ratio:
214.00x
P/S ratio:
0.07x
P/B ratio:
0.29x
Volume:
17.3K
Avg. volume:
12.9K
1-year change:
5.64%
Market cap:
$30.3M
Revenue:
$467.9M
EPS (TTM):
-$1.42
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518.7M | $531.8M | $605.3M | $566.9M | $467.9M | |
| Revenue Growth (YoY) | 15.4% | 2.53% | 13.82% | -6.34% | -17.48% | |
| Cost of Revenues | $475.4M | $484.9M | $557.8M | $527M | $429.9M | |
| Gross Profit | $43.3M | $47M | $47.6M | $40M | $38M | |
| Gross Profit Margin | 8.35% | 8.83% | 7.86% | 7.05% | 8.12% | |
| R&D Expenses | $9.8M | $9.8M | $9.7M | $8.3M | $9.2M | |
| Selling, General & Admin | $22.7M | $24.6M | $25.7M | $25.2M | $26.7M | |
| Other Inc / (Exp) | -- | -- | $4.3M | $431K | -- | |
| Operating Expenses | $32.7M | $34.4M | $35.5M | $33.6M | $35.9M | |
| Operating Income | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Net Interest Expenses | $3.9M | $5.4M | $10.3M | $12M | $12.5M | |
| EBT. Incl. Unusual Items | $5.9M | $3.7M | $6.3M | -$5.2M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $314K | $1.1M | -$2.4M | -$3.6M | |
| Net Income to Company | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.31 | $0.48 | -$0.26 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.31 | $0.47 | -$0.26 | -$0.77 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | |
| Weighted Average Diluted Share | $11M | $11.1M | $10.9M | $10.8M | $10.8M | |
| EBITDA | $17.5M | $20.1M | $21.6M | $17.4M | $11.7M | |
| EBIT | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Revenue (Reported) | $518.7M | $531.8M | $605.3M | $566.9M | $467.9M | |
| Operating Income (Reported) | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Operating Income (Adjusted) | $10.7M | $12.5M | $12.1M | $6.4M | $2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.5M | $123.7M | $147.8M | $113.9M | $96.3M | |
| Revenue Growth (YoY) | 4.83% | -7.99% | 19.51% | -22.99% | -15.4% | |
| Cost of Revenues | $123.2M | $114.8M | $136.2M | $105.6M | $94.8M | |
| Gross Profit | $11.3M | $8.9M | $11.7M | $8.2M | $1.6M | |
| Gross Profit Margin | 8.41% | 7.21% | 7.91% | 7.21% | 1.61% | |
| R&D Expenses | $2.5M | $2.3M | $1.8M | $2.3M | $1.8M | |
| Selling, General & Admin | $5.7M | $5.7M | $6.1M | $6.5M | $9M | |
| Other Inc / (Exp) | -- | $2.7M | -- | -- | -- | |
| Operating Expenses | $8.2M | $8M | $7.8M | $8.8M | $10.8M | |
| Operating Income | $3.1M | $898K | $3.9M | -$620K | -$9.3M | |
| Net Interest Expenses | $1.2M | $2.6M | $3M | $3.9M | $2.4M | |
| EBT. Incl. Unusual Items | $556K | $1.1M | $987K | -$5M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31K | $134K | -$97K | -$111K | -$4.1M | |
| Net Income to Company | $587K | $967K | $1.1M | -$4.9M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $587K | $967K | $1.1M | -$4.9M | -$8.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.10 | -$0.46 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.10 | -$0.46 | -$0.79 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.8M | $10.9M | |
| Weighted Average Diluted Share | $11.1M | $10.8M | $10.9M | $10.8M | $10.9M | |
| EBITDA | $4.4M | $3.2M | $6.6M | $1.9M | -$6.8M | |
| EBIT | $3.1M | $898K | $3.9M | -$620K | -$9.3M | |
| Revenue (Reported) | $134.5M | $123.7M | $147.8M | $113.9M | $96.3M | |
| Operating Income (Reported) | $3.1M | $898K | $3.9M | -$620K | -$9.3M | |
| Operating Income (Adjusted) | $3.1M | $898K | $3.9M | -$620K | -$9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.4M | $525.6M | $631.5M | $514.4M | $417.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.4M | $482.5M | $580.8M | $475.3M | $392.3M | |
| Gross Profit | $46.1M | $43.1M | $50.7M | $39.1M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $9.5M | $9.2M | $8.9M | $8.5M | |
| Selling, General & Admin | $23.5M | $24.7M | $26.2M | $26.5M | $29.4M | |
| Other Inc / (Exp) | -- | $3.6M | $1.1M | -- | -- | |
| Operating Expenses | $33.6M | $34.2M | $35.3M | $35.4M | $37.8M | |
| Operating Income | $12.5M | $8.9M | $15.4M | $3.7M | -$12.7M | |
| Net Interest Expenses | $4.5M | $7.6M | $11.6M | $13.2M | $11.1M | |
| EBT. Incl. Unusual Items | $3.6M | $4.6M | $5M | -$10.3M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $514K | $512K | -$2.3M | -$8.8M | |
| Net Income to Company | $2.4M | $4.1M | $4.5M | -$8M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $4.1M | $4.5M | -$8M | -$15.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.51 | $0.41 | -$0.74 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.50 | $0.41 | -$0.74 | -$1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.6M | $18.5M | $25.8M | $14.7M | -$3.6M | |
| EBIT | $12.5M | $8.9M | $15.4M | $3.7M | -$12.7M | |
| Revenue (Reported) | $534.4M | $525.6M | $631.5M | $514.4M | $417.5M | |
| Operating Income (Reported) | $12.5M | $8.9M | $15.4M | $3.7M | -$12.7M | |
| Operating Income (Adjusted) | $12.5M | $8.9M | $15.4M | $3.7M | -$12.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.2M | $261M | $298M | $245.4M | $195.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.9M | $241.6M | $275.4M | $223.6M | $186.1M | |
| Gross Profit | $23.3M | $19.4M | $22.6M | $21.8M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $4.6M | $4M | $4.6M | $3.9M | |
| Selling, General & Admin | $11.3M | $11.4M | $11.8M | $13.1M | $15.7M | |
| Other Inc / (Exp) | -- | $3.6M | $431K | -- | -- | |
| Operating Expenses | $16.2M | $16M | $15.8M | $17.7M | $19.7M | |
| Operating Income | $7.1M | $3.4M | $6.7M | $4.1M | -$10.7M | |
| Net Interest Expenses | $2.2M | $4.5M | $6M | $7.2M | $5.1M | |
| EBT. Incl. Unusual Items | $1.7M | $2.6M | $1.2M | -$3.8M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $456K | -$175K | -$54K | -$5.2M | |
| Net Income to Company | $1.4M | $2.1M | $1.4M | -$3.8M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $2.1M | $1.4M | -$3.8M | -$10.8M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.20 | $0.13 | -$0.35 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.20 | $0.13 | -$0.35 | -$1.00 | |
| Weighted Average Basic Share | $21.5M | $21.5M | $21.5M | $21.5M | $21.6M | |
| Weighted Average Diluted Share | $22.1M | $21.7M | $21.9M | $21.5M | $21.6M | |
| EBITDA | $9.7M | $8.1M | $12.2M | $9.7M | -$5.7M | |
| EBIT | $7.1M | $3.4M | $6.7M | $4.1M | -$10.7M | |
| Revenue (Reported) | $267.2M | $261M | $298M | $245.4M | $195.1M | |
| Operating Income (Reported) | $7.1M | $3.4M | $6.7M | $4.1M | -$10.7M | |
| Operating Income (Adjusted) | $7.1M | $3.4M | $6.7M | $4.1M | -$10.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.1M | $157.9M | $180.5M | $153.8M | $113.6M | |
| Inventory | $137.3M | $155.7M | $137.9M | $105.1M | $97.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.3M | $24.7M | $27.5M | $24.7M | -- | |
| Total Current Assets | $299.3M | $340M | $349.5M | $288.4M | $234.2M | |
| Property Plant And Equipment | $51.5M | $42.7M | $45.1M | $47.8M | $41.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $14.1M | $11.4M | $5.3M | -- | |
| Total Assets | $369M | $418.5M | $418.3M | $355.3M | $315.9M | |
| Accounts Payable | $92.8M | $121.4M | $115.9M | $79.4M | $63.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1M | $2.2M | $3.1M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.3M | $28.2M | $19.6M | $15.1M | -- | |
| Total Current Liabilities | $126.7M | $163.7M | $152M | $104.2M | $92M | |
| Long-Term Debt | $109.7M | $118.3M | $131.8M | $126.9M | $106.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.2M | $293.6M | $287.7M | $231.4M | $198.7M | |
| Common Stock | $47.2M | $47.5M | $47.7M | $47.3M | $47.5M | |
| Other Common Equity Adj | $2.1M | -$425K | -$97K | -$215K | -- | |
| Common Equity | $123.7M | $124.9M | $130.6M | $124M | $117.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $123.7M | $124.9M | $130.6M | $124M | $117.1M | |
| Total Liabilities and Equity | $369M | $418.5M | $418.3M | $355.3M | $315.9M | |
| Cash and Short Terms | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | |
| Total Debt | $111.8M | $125.7M | $135M | $131.9M | $114M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $810K | $3M | $4.2M | $788K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.4M | $162.6M | $162.7M | $132M | $103.2M | |
| Inventory | $157.8M | $171.7M | $124.1M | $100.7M | $88.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.4M | $26.5M | $22.6M | $24.2M | -- | |
| Total Current Assets | $343.6M | $361.6M | $312.3M | $261.1M | $207.5M | |
| Property Plant And Equipment | $48.1M | $45.8M | $47M | $41M | $63M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.2M | $11.9M | $6.2M | $6.5M | -- | |
| Total Assets | $410.5M | $430.2M | $378.7M | $327.8M | $325.3M | |
| Accounts Payable | $131.8M | $140.7M | $91.4M | $63.6M | $62.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | $5.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.9M | $18.3M | $15.7M | $18.9M | -- | |
| Total Current Liabilities | $167.1M | $173.5M | $118.4M | $93.8M | $102.1M | |
| Long-Term Debt | $116.9M | $124.9M | $127.3M | $114.4M | $116M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.9M | $302.9M | $246.3M | $208.3M | $219.1M | |
| Common Stock | $47.3M | $47.6M | $47.8M | $47.4M | $48M | |
| Other Common Equity Adj | -$543K | -$213K | $191K | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.6M | $127.3M | $132.4M | $119.5M | $106.2M | |
| Total Liabilities and Equity | $410.5M | $430.2M | $378.7M | $327.8M | $325.3M | |
| Cash and Short Terms | $1M | $810K | $3M | $4.2M | $788K | |
| Total Debt | $121.9M | $131.6M | $132.9M | $119.5M | $125.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3M | $3.4M | $5.2M | -$2.8M | -$8.3M | |
| Depreciation & Amoritzation | $6.9M | $7.6M | $9.5M | $11M | $9.6M | |
| Stock-Based Compensation | $192K | $293K | $254K | -$444K | $218K | |
| Change in Accounts Receivable | -$25.3M | -$22.8M | -$22.7M | $24.5M | $36.2M | |
| Change in Inventories | -$23.1M | -$19.4M | $17.4M | $32.5M | $7.7M | |
| Cash From Operations | -$15.1M | -$4.9M | -$11.3M | $13.8M | $18.9M | |
| Capital Expenditures | $10.6M | $6.8M | $9.8M | $4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$8.1M | -$4.5M | -$2.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425.9M | $593.5M | $600.5M | $522.3M | -- | |
| Long-Term Debt Repaid | -$395.9M | -$582.2M | -$582.5M | -$532M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$118K | -$245K | -$807K | -- | |
| Cash From Financing | $28.6M | $11.2M | $17.7M | -$10.5M | -$18.1M | |
| Beginning Cash (CF) | $3.5M | $1.7M | $3.6M | $4.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$1.8M | $1.9M | $1.1M | -$3.4M | |
| Ending Cash (CF) | $6.4M | -$59K | $5.5M | $5.9M | -$2M | |
| Levered Free Cash Flow | -$25.7M | -$11.7M | -$21.1M | $9.8M | $14.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587K | $967K | $1.1M | -$4.9M | -$8.6M | |
| Depreciation & Amoritzation | $1.3M | $2.3M | $2.7M | $2.5M | $2.5M | |
| Stock-Based Compensation | $75K | $62K | $52K | $16K | $278K | |
| Change in Accounts Receivable | $695K | $1.4M | $11.7M | $25.8M | $3.7M | |
| Change in Inventories | -$14.8M | -$2.5M | $2.9M | -$4.6M | $7.8M | |
| Cash From Operations | $4.1M | -$4.2M | $3.5M | $1.6M | $6.4M | |
| Capital Expenditures | $975K | $1.3M | $2.1M | $444K | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$973K | $2.2M | -$2.1M | -$444K | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$2.4M | $137.5M | $135.6M | $218.7M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$136.8M | -$137.5M | -$219.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38K | -- | -$134K | -$2.5M | -- | |
| Cash From Financing | -$3.6M | $704K | -$2M | -$3.5M | -$3.4M | |
| Beginning Cash (CF) | $1M | $810K | $3M | $4.2M | $788K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$498K | -$1.3M | -$621K | -$2.3M | -$335K | |
| Ending Cash (CF) | $548K | -$513K | $2.3M | $1.9M | $453K | |
| Levered Free Cash Flow | $3.1M | -$5.5M | $1.4M | $1.1M | $3.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $4.1M | $4.5M | -$8M | -$15.4M | |
| Depreciation & Amoritzation | $6.1M | $9.6M | $10.4M | $6.8M | $9M | |
| Stock-Based Compensation | $221K | $252K | $263K | -$472K | $634K | |
| Change in Accounts Receivable | -$26.8M | -$13.3M | -$57K | $28.4M | $28M | |
| Change in Inventories | -$39M | -$14.6M | $47.2M | $23.2M | $9.6M | |
| Cash From Operations | -$8.8M | -$4.4M | $7.8M | $16.2M | $21.4M | |
| Capital Expenditures | $6.4M | $7.9M | $8.5M | $2.2M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$5.6M | -$4.5M | -$2.6M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $264.6M | $869.7M | $585.1M | $587M | -- | |
| Long-Term Debt Repaid | -$253.3M | -$859.9M | -$585.3M | -$596.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131K | -- | -- | -$2.8M | -- | |
| Cash From Financing | $11.2M | $9.8M | -$1.1M | -$12.4M | -$15M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$236K | $2.1M | $1.3M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.2M | -$12.3M | -$721K | $14.1M | $11.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $2.1M | $1.4M | -$3.8M | -$10.8M | |
| Depreciation & Amoritzation | $2.6M | $4.7M | $5.5M | $5.5M | $5M | |
| Stock-Based Compensation | $143K | $102K | $111K | $83K | $499K | |
| Change in Accounts Receivable | -$14.3M | -$4.8M | $17.9M | $21.8M | $13.5M | |
| Change in Inventories | -$20.8M | -$16M | $13.8M | $4.4M | $6.3M | |
| Cash From Operations | -$10.5M | -$10M | $9.1M | $11.5M | $14M | |
| Capital Expenditures | $2.8M | $3.9M | $2.6M | $821K | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$359K | -$360K | -$821K | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.1M | $289.3M | $273.9M | $338.6M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$279.8M | -$282.7M | -$347.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118K | -- | -$625K | -$2.6M | -- | |
| Cash From Financing | $10.9M | $9.5M | -$9.4M | -$11.2M | -$8.1M | |
| Beginning Cash (CF) | $2.6M | $2.9M | $6.5M | $10.8M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$897K | -$650K | -$508K | -$596K | |
| Ending Cash (CF) | $163K | $2M | $5.9M | $10.3M | $1.3M | |
| Levered Free Cash Flow | -$13.3M | -$13.9M | $6.5M | $10.7M | $7.5M | |
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Financial Ratios
KTCC
Sector
P/E ratio
214.00x
22.72x
PEG ratio
-0.02x
0.00x
P/B ratio
0.29x
2.08x
Price / LTM sales
0.07x
1.41x
Growth Metrics
KTCC
Sector
Revenue growth
-15.4%
6.5%
Earnings growth
-72.84%
9.28%
Revenue (5-year growth)
0.81%
4.95%
Earnings forecast
--
$0.14
Profitability
KTCC
Sector
Profitability FY 2025
$38M
$27.2M
Return on invested capital
-6.35%
-1.13%
Return on assets
-4.73%
-2.1%
Return on equity
-13.3%
-0.48%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
KTCC
Sector
Total cash
$788K
$36.2M
Short term investments
--
$16.1M
Total assets
$315.9M
$145.3M
Long term debt
$125.8M
$3.5M
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