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Strattec Security Corp. (STRT)
NASDAQ:STRT
Holding STRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.05M | $ 143.06M | $ 140.77M | $ 118.53M | $ 135.41M |
| Gross Profit | $ 18.92M | $ 18.57M | $ 14.68M | $ 13.50M | $ 18.72M |
| EBIT | $ 5.54M | $ 12.03M | $ 1.75M | $ 1.26M | $ 6.06M |
| EBITDA | $ 9.20M | $ 15.80M | $ 5.81M | $ 5.59M | $ 10.45M |
| Net Income Common Stockholders | $ 3.70M | $ 9.62M | $ 1.51M | $ 1.02M | $ 4.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.40M | $ 25.41M | $ 9.59M | $ 11.57M | $ 15.66M |
| Total Assets | $ 366.87M | $ 364.29M | $ 348.55M | $ 331.75M | $ 340.62M |
| Total Debt | $ 13.00M | $ 13.00M | $ 13.00M | $ 13.00M | $ 13.00M |
| Net Debt | $ -21.40M | $ -12.41M | $ 3.41M | $ 1.43M | $ -2.67M |
| Total Liabilities | $ 139.82M | $ 138.68M | $ 128.44M | $ 114.12M | $ 125.33M |
| Stockholders Equity | $ 203.03M | $ 200.54M | $ 193.83M | $ 191.39M | $ 189.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.26M | $ 15.77M | $ -1.98M | $ -4.51M | $ -6.79M |
| Operating Cash Flow | $ 11.34M | $ 19.49M | $ -309.00K | $ -3.04M | $ -3.87M |
| Investing Cash Flow | $ -2.07M | $ -3.72M | $ -1.67M | $ -1.47M | $ -920.00K |
| Financing Cash Flow | $ 13.00K | $ 17.00K | $ 18.00K | $ 20.00K | $ 17.00K |