Strattec Security Corp. (STRT)

Strattec Security (STRT) Financial Statements


Strattec Security Financial Overview

Strattec Security's market cap is currently ―. The company's EPS TTM is $0.467; its P/E ratio is 47.28; Strattec Security is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 113.18M$ 120.36M$ 123.07M$ 115.94M$ 112.91M
Gross Profit$ 7.39M$ 12.50M$ 13.90M$ 14.64M$ 14.93M
EBIT$ -4.05M$ 33.00K$ 803.00K$ 4.24M$ 4.15M
EBITDA$ 247.00K$ 4.53M$ 5.46M$ 8.99M$ 9.06M
Net Income Common Stockholders$ -1.84M$ 128.00K$ 391.00K$ 3.15M$ 3.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.58M$ 10.33M$ 8.77M$ 16.46M$ 14.07M
Total Assets$ 320.77M$ 320.18M$ 318.68M$ 321.16M$ 308.31M
Total Debt$ 17.00M$ 13.00M$ 11.00M$ 12.00M$ 17.00M
Net Debt$ 3.42M$ 2.67M$ 2.23M$ -4.46M$ 2.93M
Total Liabilities$ 103.09M$ 100.30M$ 98.27M$ 99.31M$ 91.24M
Stockholders Equity$ 187.07M$ 189.07M$ 188.87M$ 189.84M$ 185.82M
Cash Flow-
Free Cash Flow$ -725.00K$ -17.00K$ -6.13M$ 7.72M$ 7.09M
Operating Cash Flow$ 4.03M$ 4.70M$ -1.35M$ 11.77M$ 9.66M
Investing Cash Flow$ -4.86M$ -4.72M$ -4.85M$ -4.12M$ -2.57M
Financing Cash Flow$ 4.02M$ 1.53M$ -1.58M$ -5.36M$ 20.00K
Currency in USD

Strattec Security Earnings and Revenue History

Strattec Security Debt to Assets

Strattec Security Cash Flow

Strattec Security Forecast EPS vs Actual EPS

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