FOUNDATIONAL PRINCIPLE:
November 3, 2014
KE Listed on NASDAQ
Andy Regrut, Head of Investor Relations at Kimball Electronics | Less than 1 Year Kimball Electronics
| (Amounts in thousands, except per share data) | Fiscal Year Ended June 30, | ||||
| 2021 | 2020 | % Change | |||
| Net Sales | $1,291,807 | $1,200,550 | 8% | ||
| Operating Income, as reported (GAAP) | $65,703 | $31,996 | 105% | ||
| Goodwill Impairment | — | 7,925 | |||
| SERP 1 | 2,073 | 848 | |||
| Legal Settlements (Recovery) | (372) | — | |||
| Adjusted Operating Income (non-GAAP) | $67,404 | $40,769 | 65% | ||
| Net Income, as reported (GAAP) | $56,791 | $18,196 | 212% | ||
| Goodwill Impairment | — | 6,947 | |||
| Adjustments After Measurement Period on GES Acquisition | (121) | 2,871 | |||
| Legal Settlements (Recovery) | (282) | — | |||
| Adjusted Net Income (non-GAAP) | $56,388 | $28,014 | 101% | ||
| Diluted Earnings per Share, as reported (GAAP) | $2.24 | $0.71 | 215% | ||
| Goodwill Impairment | — | 0.28 | |||
| Adjustments After Measurement Period on GES Acquisition | — | 0.11 | |||
| Legal Settlements (Recovery) | (0.01) | — | |||
| Adjusted Diluted Earnings per Share (non-GAAP) | $2.23 | $1.10 | 103% | ||
| Return on Invested Capital1 | 13.1% | 7.1% | 85% | ||
| Cash Flow from Operations | $130,095 | $72,808 | 79% | ||
| Capital Expenditures | $39,352 | $38,749 | 2% | ||
| Share Owners' Equity | $441,972 | $379,365 | 17% | ||
1Beginning in fiscal year 2021, adjusted operating income excludes changes in the fair value of our supplemental employee retirement plan, or SERP, liability which are exactly offset by the revaluation of the fair value of the SERP investments in Other Income (Expense), net, and as a result have no impact on net income. Prior reported periods have been revised accordingly.
+8% YOY
+180 BPS YOY
+100% YOY
ROIC
SHORT TERM LIQUIDITY
CASH CONVERSION DAYS
*Adjusted non-GAAP
World Headquarters
Kimball Electronics, Inc.
1205 Kimball Blvd.
Jasper, IN 47546
