Discover
STRT
Strattec Security Corporation
82.69
2 x 59.51
2 x 103.68
bid
ask
+
1.24
1.52%
2 @ 04:00 PM
82.69 +0.00 (0.00%)
| Ytd | 8.60% | |
| 1y | 28.74% |
79.09
day range
84.26
57.01
52 week range
92.50
| Open | 81.45 | Prev Close | 81.45 | Low | 79.09 | High | 84.26 | Mkt Cap | 345.54M |
| Vol | 82.60K | Avg Vol | 107.11K | EPS | 6.06 | P/E | 13.65 | Forward P/E | 14.70 |
| Beta | 1.15 | Short Ratio | 0.36 | Inst. Own | 64.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-12 | Earning | 05-07 | 50-d Avg | 75.38 | 200-d Avg | 76.04 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 137.63M | ||
| Revenues (USD) | 137.63M | ||
| Cost of Revenue | 114.97M | ||
| Gross Profit | 22.66M | ||
| Operating Expenses | 17.61M | ||
| Selling, General and Administrative Expense | 17.61M | ||
| Operating Income | 5.05M | ||
| Interest Expense | 70.00K | ||
| Income Tax Expense | 1.28M | ||
| Net Income | 3.24M | ||
| Net Income Common Stock | 3.24M | ||
| Net Income Common Stock (USD) | 3.24M | ||
| Consolidated Income | 3.83M | ||
| Net Income to Non-Controlling Interests | 585.00K | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 4.59M | ||
| Earning Before Interest & Taxes (USD) | 4.59M | ||
| Weighted Average Shares | 4.09M | ||
| Weighted Average Shares Diluted | 4.14M | ||
| Balance Sheet | |||
| Cash and Equivalents | 106.96M | ||
| Cash and Equivalents (USD) | 106.96M | ||
| Trade and Non-Trade Receivables | 102.16M | ||
| Current Assets | 304.16M | ||
| Property, Plant & Equipment Net | 71.40M | ||
| Total Assets | 399.55M | ||
| Debt Current | 1000.00K | ||
| Total Debt | 1000.00K | ||
| Current Liabilities | 115.85M | ||
| Total Liabilities | 132.39M | ||
| Accumulated Retained Earnings (Deficit) | 286.01M | ||
| Accumulated Other Comprehensive Income | -15.21M | ||
| Shareholders Equity | 240.51M | ||
| Shareholders Equity (USD) | 240.51M | ||
| Assets Non-Current | 95.39M | ||
| Total Debt (USD) | 1000.00K | ||
| Inventory | 73.40M | ||
| Liabilities Non-Current | 16.55M | ||
| Trade and Non-Trade Payables | 64.74M | ||
| Tax Assets | 29.63M | ||
| Tax Liabilities | 7.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.77M | ||
| Net Cash Flow from Financing | -1.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.93M | ||
| Capital Expenditure | -1.75M | ||
| Issuance (Purchase) of Equity Shares | 15.00K | ||
| Issuance (Repayment) of Debt Securities | -1.50M | ||
| Net Cash Flow from Investing | -1.75M | ||
| Net Cash Flow from Operations | 11.44M | ||
| Effect of Exchange Rate Changes on Cash | -195.00K | ||
| Share Based Compensation | 811.00K | ||