Kimball Electronics, Inc.: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 7, 2023 and accepted by EDGAR at Feb 7, 2023, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $436.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-07-01 to 2022-12-31 | $842.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $402.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-07-01 to 2022-12-31 | $779.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $34.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-07-01 to 2022-12-31 | $63.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $16.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-07-01 to 2022-12-31 | $32.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $17.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-07-01 to 2022-12-31 | $31.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $4.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-07-01 to 2022-12-31 | $6.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-07-01 to 2022-12-31 | $6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $10.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-07-01 to 2022-12-31 | $20.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-07-01 to 2022-12-31 | $0.81 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-07-01 to 2022-12-31 | $0.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 25,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-07-01 to 2022-12-31 | 24,985,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-07-01 to 2022-12-31 | −$71.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-07-01 to 2022-12-31 | $41.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $26.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $888.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.20bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $452.8m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-12-31 | $481.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001606757-23-000007. Last ingested by Listed: Nov 5, 2026, 19:51 ET. Listed shows no prices and gives no investment advice.