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Strattec Security Corporation STRT
$ 42.14 2.13%

Quarterly report 2024-Q3
added 11-07-2024

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Strattec Security Corporation Financial Statements 2011-2024 | STRT

Annual Financial Statements Strattec Security Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

141 M 86.8 M 93.4 M 140 M 81.8 M 76.9 M 122 M 129 M 163 M 260 M 231 M 135 M 74.3 M 78.2 M

Shares

3.98 M 3.92 M 3.86 M 3.79 M 3.74 M 3.68 M 3.7 M 3.67 M 3.62 M 3.6 M 3.5 M 3.33 M 3.3 M 3.3 M

Historical Prices

35.4 22.1 24.2 37.9 54.8 21.5 33.5 36.6 28.8 44.4 57.9 50 24.2 18.5

Net Income

16.3 M -6.67 M 7.02 M 22.5 M -7.6 M -17 M 12.3 M 7.2 M 9.15 M 20.7 M 16.4 M 9.38 M 8.8 M 5.4 M

Revenue

538 M 493 M 452 M 485 M 385 M 487 M 439 M 417 M 401 M 411 M 348 M 298 M 279 M 261 M

Cost of Revenue

472 M 451 M 396 M 407 M 350 M 429 M 385 M 356 M 336 M - - - - -

Gross Profit

65.5 M 42.2 M 56 M 78.7 M 35.4 M 57.8 M 54.4 M 61 M 64.8 M 72.7 M 65.8 M 53.9 M 50.3 M 42.2 M

Operating Income

17.8 M -6.09 M 8.9 M 33.9 M -8.66 M 10.6 M 13.3 M 14.8 M 22.2 M 31.1 M 26.5 M 16.8 M 16.3 M 8.72 M

Interest Expense

900 K 960 K 221 K 302 K 920 K 1.62 M 1.14 M 417 K 176 K 71 K 45 K 34 K 81 K 175 K

EBITDA

34.4 M 11.4 M 28.3 M 53.7 M 10.7 M 27.8 M 27.9 M 26.3 M 31 M 39.9 M 34.8 M 26.4 M 23.1 M 15.3 M

Operating Expenses

47.7 M 48.2 M 47.1 M 44.7 M 44.1 M 47.2 M 41.2 M 46.1 M 43.9 M 41.5 M 39.3 M 34.9 M 33.9 M 33.4 M

General and Administrative Expenses

- - - - - - - -347 K - - 26 K - 96 K -43 K

All numbers in USD currency

Quarterly Income Statement Strattec Security Corporation

2024-Q3 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

4 M 3.98 M 3.95 M 3.91 M 3.93 M 3.93 M 3.9 M - 3.87 M 3.87 M 3.83 M 3.85 M 3.8 M 3.79 M 3.76 M 3.79 M 3.76 M 3.74 M 3.71 M 3.74 M 3.71 M 3.68 M 3.65 M 3.68 M 3.65 M 3.63 M 3.61 M 3.63 M 3.61 M - 3.58 M 3.57 M 3.58 M 3.56 M 3.54 M 3.56 M 3.54 M 3.52 M 3.5 M 3.52 M 3.5 M 3.41 M 3.38 M 3.4 M 3.38 M 3.32 M 3.31 M 3.32 M 3.31 M - 3.29 M 3.29 M 3.29 M

Net Income

3.7 M 1.02 M 4.16 M -1.71 M -2.26 M -1.84 M 125 K - 3.14 M 3.39 M 101 K 3.49 M 4.48 M 7.11 M 8.01 M 7.11 M 8.01 M -1.34 M 1.24 M -1.34 M 1.24 M -22.2 M 3.47 M -22.2 M 3.47 M 2.88 M 2.46 M 2.88 M 2.46 M - 1.54 M - 1.54 M 3.4 M 3.27 M 3.4 M 3.27 M 5.78 M 9.3 M 5.78 M 9.3 M 3.87 M 3.21 M 7.08 M 3.21 M 2.39 M 2.67 M 2.39 M 2.67 M - 1.28 M - 1.28 M

Revenue

139 M 119 M 135 M 234 M 127 M 113 M 120 M - 116 M 113 M 100 M 213 M 122 M 127 M 126 M 127 M 126 M 106 M 120 M 106 M 120 M 113 M 117 M 113 M 117 M 103 M 102 M 1.47 M 1.03 M - 62 K - 62 K -22 K -293 K -22 K -293 K -121 K 190 K -121 K 190 K 297 K 294 K 591 K 294 K -99 K -12 K -99 K -12 K - -120 K - -120 K

Cost of Revenue

120 M 105 M 117 M 214 M 117 M 106 M 108 M - 101 M 98 M 87.8 M 186 M 103 M 105 M 104 M 105 M 104 M 96 M 104 M 96 M 104 M 100 M 102 M 100 M 102 M 90.5 M 89 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

18.9 M 13.5 M 18.7 M 19.9 M 10 M 7.39 M 12.5 M - 14.6 M 14.9 M 12.5 M 27.5 M 18.7 M 22.2 M 22.5 M 22.2 M 22.5 M 10.3 M 15.9 M 10.3 M 15.9 M 12.7 M 15.2 M 12.7 M 15.2 M 12.6 M 13.5 M 12.6 M 13.5 M - 14.8 M - 14.6 M 18.6 M 16.5 M 18.6 M 16.5 M 18.5 M 28.1 M 18.5 M 28.1 M 15.9 M 14.5 M 30.5 M 14.5 M 12.3 M 13.7 M 12.3 M 13.7 M - 11.5 M - 11.5 M

Operating Income

5.06 M 58 K 6.11 M -4.9 M -2.48 M -4.69 M -204 K - 3.38 M 3.63 M 428 K 4.06 M 6.73 M 11.9 M 11.2 M 11.9 M 11.2 M -1.76 M 2.93 M -1.76 M 2.93 M 2.27 M 4.15 M 2.27 M 4.15 M 2.49 M 3.42 M 2.49 M 3.42 M - 3.52 M - 3.24 M 7.41 M 5.92 M 7.41 M 5.92 M 7.96 M 14.9 M 7.96 M 14.9 M 6.69 M 5.04 M 11.7 M 5.04 M 3.83 M 4.59 M 3.83 M 4.59 M - 3.3 M - 3.3 M

Interest Expense

295 K 219 K 220 K 325 K 266 K 196 K 129 K - 54 K 57 K 48 K 105 K 63 K 84 K 112 K 84 K 112 K 248 K 340 K 248 K 340 K 404 K 407 K 404 K 407 K 253 K 203 K 253 K 203 K - 78 K - 78 K 23 K 21 K 23 K 21 K 11 K 11 K 11 K 11 K 15 K 14 K 29 K 14 K 10 K 5 K 10 K 5 K - 31 K - 31 K

EBITDA

8.72 M - 10.5 M 3.9 M - -4.69 M 4.29 M - 3.38 M 3.63 M 5.48 M 14 M 6.73 M 11.9 M 16.1 M 21.7 M 16.1 M -1.76 M 7.66 M 7.82 M 7.66 M 2.27 M 8.2 M 10.4 M 4.15 M 2.49 M 6.52 M 9.16 M 6.52 M - 6.28 M - 6 M 7.41 M 8.32 M 12.5 M 8.32 M 7.96 M 17 M 12.2 M 17 M 6.69 M 7.16 M 15.9 M 7.16 M 3.83 M 6.35 M 7.36 M 6.35 M - 4.95 M - 4.95 M

Operating Expenses

13.9 M 13.4 M 12.6 M 24.8 M 12.5 M 12.1 M 12.7 M - 11.3 M 11.3 M 12.1 M 23.4 M 11.9 M 10.3 M 11.3 M 10.3 M 11.3 M 12.1 M 13 M 12.1 M 13 M 10.5 M 11 M 10.5 M 11 M 10.2 M 10 M 10.2 M 10 M - 11.3 M - 11.4 M 11.2 M 10.6 M 11.2 M 10.6 M 10.5 M 13.2 M 10.5 M 13.2 M 9.25 M 9.47 M 18.7 M 9.47 M 8.48 M 9.12 M 8.48 M 9.12 M - 8.21 M - 8.21 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency