STRATTEC SECURITY CORPORATION (STRT) Financials

STRT Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 4.0 million
2023-09-30 4.0 million
2023-06-30 3.9 million
2023-03-31 4.3 million

STRT Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
16.06
30.34

Payout Ratio Range:
-239.32%
73.79%

Earnings Per Share: 0.04 USD

P/E Ratio: -37.50

Exchange: NGM

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 8674

Ebitda: 31.3 million

Market Capitalization: 97.1 million

Average Dividend Frequency: 3

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