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Strattec Security Corp. (STRT)
NASDAQ:STRT
Strattec Security (STRT) Financial Statements
93 Followers
Strattec Security Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.77M | $ 118.53M | $ 135.41M | $ 132.22M | $ 127.18M |
| Gross Profit | $ 14.68M | $ 13.50M | $ 18.72M | $ 12.27M | $ 10.00M |
| EBIT | $ 1.75M | $ 1.26M | $ 6.06M | $ 201.00K | $ -1.67M |
| EBITDA | $ 5.81M | $ 5.59M | $ 10.45M | $ 4.54M | $ 2.68M |
| Net Income Common Stockholders | $ 1.51M | $ 1.02M | $ 4.08M | $ -2.70M | $ -2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.59M | $ 11.57M | $ 15.66M | $ 20.57M | $ 12.09M |
| Total Assets | $ 348.55M | $ 331.75M | $ 340.62M | $ 340.93M | $ 341.40M |
| Total Debt | $ 13.00M | $ 13.00M | $ 13.00M | $ 13.00M | $ 21.00M |
| Net Debt | $ 3.41M | $ 1.43M | $ -2.67M | $ -7.57M | $ 8.91M |
| Total Liabilities | $ 128.44M | $ 114.12M | $ 125.33M | $ 129.92M | $ 122.94M |
| Stockholders Equity | $ 193.83M | $ 191.39M | $ 189.22M | $ 184.96M | $ 187.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.98M | $ -4.51M | $ -6.79M | $ -1.05M | $ -5.46M |
| Operating Cash Flow | $ -309.00K | $ -3.04M | $ -3.87M | $ 2.58M | $ -1.22M |
| Investing Cash Flow | $ -1.67M | $ -1.47M | $ -920.00K | $ 22.85M | $ -4.37M |
| Financing Cash Flow | $ 18.00K | $ 20.00K | $ 17.00K | $ -17.00M | $ 4.02M |