Strattec Security Corporation STRT
$ 42.3
6.44%
Quarterly report 2024-Q3
added 11-07-2024
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