Strattec Security Corp. (STRT)
NASDAQ:STRT
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Strattec Security (STRT) Financial Statements

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Strattec Security Financial Overview

Strattec Security's market cap is currently ―. The company's EPS TTM is $4.067; its P/E ratio is 9.54; Strattec Security is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 143.06M$ 140.77M$ 118.53M$ 135.41M$ 132.22M
Gross Profit$ 18.57M$ 14.68M$ 13.50M$ 18.72M$ 12.27M
EBIT$ 12.03M$ 1.75M$ 1.26M$ 6.06M$ 201.00K
EBITDA$ 15.80M$ 5.81M$ 5.59M$ 10.45M$ 4.54M
Net Income Common Stockholders$ 9.62M$ 1.51M$ 1.02M$ 4.08M$ -2.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 25.41M$ 9.59M$ 11.57M$ 15.66M$ 20.57M
Total Assets$ 364.29M$ 348.55M$ 331.75M$ 340.62M$ 340.93M
Total Debt$ 13.00M$ 13.00M$ 13.00M$ 13.00M$ 13.00M
Net Debt$ -12.41M$ 3.41M$ 1.43M$ -2.67M$ -7.57M
Total Liabilities$ 138.68M$ 128.44M$ 114.12M$ 125.33M$ 129.92M
Stockholders Equity$ 200.54M$ 193.83M$ 191.39M$ 189.22M$ 184.96M
Cash Flow-
Free Cash Flow$ 15.77M$ -1.98M$ -4.51M$ -6.79M$ -1.05M
Operating Cash Flow$ 19.49M$ -309.00K$ -3.04M$ -3.87M$ 2.58M
Investing Cash Flow$ -3.72M$ -1.67M$ -1.47M$ -920.00K$ 22.85M
Financing Cash Flow$ 17.00K$ 18.00K$ 20.00K$ 17.00K$ -17.00M
Currency in USD

Strattec Security Earnings and Revenue History

Strattec Security Debt to Assets

Strattec Security Cash Flow

Strattec Security Forecast EPS vs Actual EPS

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