| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 579.39M | $ 565.07M | $ 537.77M | $ 492.95M | $ 452.26M |
| Gross Profit | $ 95.36M | $ 84.58M | $ 65.47M | $ 42.15M | $ 56.02M |
| Operating Income | $ 26.52M | $ 22.78M | $ 17.81M | $ -6.09M | $ 8.90M |
| EBITDA | $ 41.61M | $ 40.41M | $ 37.65M | $ 10.78M | $ 28.86M |
| Net Income | $ 20.60M | $ 18.68M | $ 16.31M | $ -6.67M | $ 7.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.24M | $ 84.58M | $ 25.41M | $ 20.57M | $ 8.77M |
| Total Assets | $ 387.48M | $ 391.45M | $ 364.29M | $ 340.93M | $ 319.13M |
| Total Debt | $ 0.00 | $ 11.29M | $ 20.52M | $ 17.46M | $ 16.64M |
| Net Debt | $ -108.24M | $ -73.29M | $ -4.89M | $ -3.11M | $ 7.87M |
| Total Liabilities | $ 121.98M | $ 145.02M | $ 138.67M | $ 129.91M | $ 99.19M |
| Stockholders' Equity | $ 238.65M | $ 221.59M | $ 200.54M | $ 184.96M | $ 188.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.98M | $ 64.52M | $ 2.48M | $ -7.28M | $ -3.75M |
| Operating Cash Flow | $ 46.30M | $ 71.68M | $ 12.27M | $ 10.10M | $ 10.44M |
| Investing Cash Flow | $ -5.40M | $ -7.16M | $ -7.79M | $ -118.00K | $ -14.33M |
| Financing Cash Flow | $ -16.91M | $ -4.94M | $ 72.00K | $ 1.58M | $ -1.89M |
Strattec Security Corp. (DE:SS8)
FRANKFURT:SS8
