Sectors

STRT
Strattec Security Corporation
70.14
2 x 63.75
2 x 114.07
bid
ask
-
4.90
6.53%
2 @ 04:20 PM
70.14 +0.00 (0.00%)
Ytd-7.88%
1y6.48%
69.31
day range
73.95
57.01
52 week range
93.00
Open73.62Prev Close75.04Low69.31High73.95Mkt Cap278.99M
Vol100.55KAvg Vol91.87KEPS5.00P/E14.03Forward P/E14.70
Beta1.15Short Ratio0.36Inst. Own64.48%DividendN/ADiv YieldN/A
Ex Div Date03-12Earning10-2950-d Avg81.97200-d Avg79.041yr Est45.00
Income Statement
Total Revenue151.83M
Revenues (USD)151.83M
Cost of Revenue128.18M
Gross Profit23.65M
Operating Expenses17.48M
Selling, General and Administrative Expense17.48M
Operating Income6.17M
Interest Expense37.00K
Income Tax Expense6.00M
Net Income3.88M
Net Income Common Stock3.88M
Net Income Common Stock (USD)3.88M
Consolidated Income3.62M
Net Income to Non-Controlling Interests-264.00K
Earnings per Basic Share0.97
Earnings per Basic Share (USD)0.97
Earnings per Diluted Share0.96
Earning Before Interest & Taxes (EBIT)9.92M
Earning Before Interest & Taxes (USD)9.92M
Weighted Average Shares4.18M
Balance Sheet
Cash and Equivalents108.24M
Cash and Equivalents (USD)108.24M
Trade and Non-Trade Receivables99.11M
Current Assets296.27M
Property, Plant & Equipment Net69.85M
Total Assets387.48M
Current Liabilities102.23M
Total Liabilities121.98M
Accumulated Retained Earnings (Deficit)289.90M
Accumulated Other Comprehensive Income-14.14M
Shareholders Equity238.65M
Shareholders Equity (USD)238.65M
Assets Non-Current91.21M
Inventory64.31M
Liabilities Non-Current19.75M
Trade and Non-Trade Payables54.97M
Tax Assets28.39M
Tax Liabilities7.63M
Cash Flow
Depreciation, Amortization & Accretion3.64M
Net Cash Flow from Financing-8.51M
Net Cash Flow / Change in Cash & Cash Equivalents1.29M
Capital Expenditure256.00K
Issuance (Purchase) of Equity Shares-7.38M
Issuance (Repayment) of Debt Securities -1.03M
Net Cash Flow from Investing256.00K
Net Cash Flow from Operations9.65M
Effect of Exchange Rate Changes on Cash -118.00K
Share Based Compensation700.00K