STRATTEC SECURITY CORPORATION (STRT) Financials
STRT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 331.8 million | 114.1 million |
2023-09-30 | 340.6 million | 125.3 million |
2023-06-30 | 340.9 million | 129.9 million |
2023-03-31 | 341.4 million | 122.9 million |
STRT Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -4.5 million | 479000 |
2023-09-30 | -6.8 million | 505000 |
2023-06-30 | -1.1 million | 327000 |
2023-03-31 | -5.5 million | 265000 |
STRT Net Income
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Date | Net Income |
---|---|
2023-12-31 | 780000 |
2023-09-30 | 4.5 million |
2023-06-30 | -3.1 million |
2023-03-31 | -3.3 million |
STRT Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 11.6 million | - | - |
2023-09-30 | 15.7 million | - | - |
2023-06-30 | 20.6 million | - | - |
2023-03-31 | 12.1 million | 21.0 million | - |
STRT Shares Outstanding
STRT Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 million | - | 13.5 million | - |
2023-09-30 | 2.9 million | - | 12.7 million | 99000 |
2023-06-30 | 3.6 million | 15.9 million | 11.0 million | - |
2023-03-31 | 4.2 million | - | 12.5 million | - |
STRT Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 118.5 million | 105.0 million |
2023-09-30 | 135.4 million | 116.7 million |
2023-06-30 | 132.2 million | 120.0 million |
2023-03-31 | 127.2 million | 117.2 million |
STRT
Price: $23
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.04 USD
P/E Ratio: -37.50
Exchange: NGM
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 8674
Ebitda: 31.3 millionMarket Capitalization: 97.1 million
Average Dividend Frequency: 3