Strattec Security Corporation
NASDAQ:STRT
40.5 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 16.313 | -8.949 | 8.86 | 29.897 | -5.857 | -12.693 | 15.628 | 12.11 | 14.122 | 24.551 | 19.14 | 11.513 | 12.253 | 7.59 | 3.421 | -6.122 | 3.267 | 8.183 | 12.477 | 15.038 | 17.282 | 16.354 | 15.604 | 13.026 | 18.513 | 17 | 13.5 | 9.8 | 7.7 | 6.5 |
| Depreciation & Amortization
| 16.547 | 17.485 | 19.379 | 19.786 | 19.329 | 17.159 | 14.585 | 11.418 | 10.121 | 8.815 | 8.267 | 7.49 | 6.809 | 6.619 | 7.143 | 6.264 | 6.83 | 6.988 | 7.155 | 7.225 | 7.704 | 7.854 | 8.27 | 7.939 | 7.576 | 7.1 | 6.8 | 5.6 | 4 | 2.8 |
| Deferred Income Tax
| -4.711 | -4.937 | -1.981 | 1.473 | -3.589 | -10.122 | 1.029 | 1.851 | 3.027 | -3.33 | 1.447 | 3.847 | 0.054 | -0.177 | 3.428 | -2.986 | 0.92 | -0.359 | 0.35 | 2.282 | 1.393 | 1.229 | -0.391 | -0.312 | 0.392 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.467 | 1.466 | 1.14 | 0.972 | 0.996 | 5.328 | 1.13 | 1.508 | 1.625 | 1.323 | 1.128 | 1.062 | 0.825 | 0.621 | 0.468 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.644 | 2.67 | -16.837 | -18.099 | 10.616 | 0.996 | -21.457 | 0.169 | -21.51 | 1.926 | -17.828 | -10.743 | -3.188 | -5.621 | -3.422 | -3.252 | -8.464 | -5.762 | -3.807 | -9.938 | 2.87 | -8.124 | 4.006 | 2.381 | 8.429 | 2.9 | 5.5 | -9.5 | -4.9 | 0.4 |
| Accounts Receivables
| -9.356 | -13.696 | -5.935 | -27.744 | 41.99 | -10.392 | -9.571 | -1.707 | -5.129 | 9.155 | -21.291 | -2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.052 | 2.885 | -9.622 | -16.46 | -7.138 | -0.608 | -11.178 | 3.207 | -3.897 | -4.284 | -6.19 | -3.076 | 0.899 | -5.049 | -0.497 | 1.033 | -3.103 | 2.171 | 2.317 | -3.293 | -0.477 | 0.358 | 0.363 | 5.737 | -0.538 | 1.2 | -0.1 | -1.5 | -3.5 | -4.6 |
| Accounts Payables
| 10.738 | 23.964 | 1.794 | 28.54 | -24.207 | 6.141 | 3.749 | 5.168 | -3.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.644 | -10.483 | -3.074 | -2.435 | -0.029 | 5.855 | -10.279 | -3.038 | -17.613 | 6.21 | -11.638 | -7.667 | -4.087 | -0.572 | -2.925 | -4.285 | -5.361 | -7.933 | -6.124 | -6.645 | 3.347 | -8.482 | 3.643 | -3.356 | 8.967 | 1.7 | 5.6 | -8 | -1.4 | 5 |
| Other Non Cash Items
| 32.854 | 2.36 | -0.125 | 1.121 | -0.895 | 29.273 | -3.975 | -3.914 | 0.833 | -1.826 | -0.635 | 2.496 | 0.488 | -0.661 | -0.973 | -1.159 | 0.741 | 0.761 | 2.801 | 1.146 | 0.116 | 0.065 | 0.115 | 0.201 | -0.26 | 0.5 | 0.2 | 0.2 | 0.1 | 0.7 |
| Operating Cash Flow
| 12.265 | 10.095 | 10.436 | 35.15 | 25.424 | 29.941 | 6.94 | 23.142 | 8.218 | 31.459 | 11.519 | 15.665 | 17.241 | 8.371 | 10.065 | -6.836 | 3.754 | 9.794 | 19.296 | 15.753 | 29.365 | 17.605 | 27.604 | 23.235 | 34.904 | 27.5 | 26 | 6.1 | 6.9 | 10.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.788 | -17.37 | -14.188 | -8.929 | -12.381 | -17.453 | -24.134 | -37.01 | -23.496 | -26.097 | -12.812 | -12.515 | -13.558 | -9.531 | -6.903 | -12.492 | -10.93 | -5.748 | -5.766 | -5.498 | -5.523 | -3.772 | -5.297 | -7.548 | -9.357 | -8.8 | -7.5 | -8 | -12.2 | -13.3 |
| Acquisitions Net
| 2 | 26.246 | -0.15 | -0.1 | 0.032 | -0.2 | -0.125 | -0.4 | -1.72 | -4.384 | 0 | -0.965 | 0 | -0.022 | 0.9 | -0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.278 | -0.15 | -0.1 | 0 | -0.2 | -0.125 | -2.63 | -1.945 | 0 | 0 | 0 | -0.2 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 26.17 | 0.15 | 0.1 | 0 | 0.2 | 0.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | -25.867 | 0.005 | 0.008 | 0.032 | 0.053 | 0.341 | -2.128 | -0.049 | -0.314 | -0.214 | 0.091 | 0.019 | 2.1 | -4.579 | -4.923 | 0 | -0.079 | -0.547 | -0.103 | -0.113 | -0.646 | -0.666 | 0.088 | 0.007 | 0 | 0.1 | 0.2 | 0.1 | 0.1 |
| Investing Cash Flow
| -7.788 | 8.901 | -14.333 | -9.021 | -12.349 | -17.6 | -23.918 | -39.538 | -25.265 | -30.795 | -13.026 | -13.389 | -13.739 | -7.792 | -10.582 | -17.966 | -10.93 | -5.827 | -6.313 | -5.601 | -5.636 | -4.418 | -5.963 | -7.46 | -9.35 | -8.8 | -7.4 | -7.8 | -12.1 | -13.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.072 | 0.183 | 0.908 | 0.604 | 0.56 | 0.271 | 0.242 | 0.241 | 0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.238 | 1.085 | 3.566 | 5.233 | 3.656 | 8.182 | 1.228 | 0 | 1.6 | 1.4 | 0.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.56 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.214 | -3.109 | -5.075 | -5.306 | 0 | -4.633 | -21.897 | -10.165 | -15.62 | -44.23 | -6.4 | -0.6 | -2.1 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1.572 | -2.063 | -2.034 | -2.012 | -1.865 | -1.711 | -1.542 | -1.352 | -1.341 | -3.989 | 0 | -1.511 | -5.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.072 | 7.381 | 11.2 | -0.49 | 7.58 | 3.887 | 21.425 | 37.238 | 25.575 | 9.038 | 3.503 | 3.012 | -0.314 | 0.102 | 0.081 | 3.201 | 2.449 | 0.649 | 0 | -10.999 | 0 | 0 | 0 | 0 | 3.98 | -0.1 | -5 | 3.5 | 1.4 | 7.1 |
| Financing Cash Flow
| 0.072 | -7.436 | -1.892 | -22.886 | -8.992 | -12.175 | 16.391 | 9.226 | 7.21 | 5.827 | 0.961 | 0.66 | -3.505 | -5.037 | -0.144 | -4.524 | -6.814 | -4.188 | -4.221 | -7.433 | 0.6 | -18.241 | -1.983 | -14.392 | -40.25 | -4.9 | -4.2 | 1.6 | 1.4 | 7.1 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.29 | 0.237 | 0.098 | -0.552 | -0.118 | -0.447 | 0.316 | 0.054 | -0.381 | -0.552 | -0.005 | -0.116 | 0.24 | -0.159 | -0.236 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -18.6 | 1.7 | 5.2 | -0.2 |
| Net Change In Cash
| 4.839 | 11.797 | -5.691 | 2.691 | 3.965 | -0.281 | -0.271 | -7.116 | -10.218 | 5.939 | -0.551 | 2.82 | 0.237 | -4.617 | -0.897 | -28.737 | -13.99 | -0.221 | 8.762 | 2.719 | 24.329 | -5.054 | 19.658 | 1.383 | -14.696 | 14 | -4.2 | 1.6 | 1.4 | 4.1 |
| Cash At End Of Period
| 25.41 | 20.571 | 8.774 | 14.465 | 11.774 | 7.809 | 8.09 | 8.361 | 15.477 | 25.695 | 19.756 | 20.307 | 17.487 | 17.25 | 21.867 | 22.764 | 51.501 | 65.491 | 65.712 | 56.95 | 54.231 | 29.902 | 34.956 | 15.298 | 13.915 | 28.6 | -3.8 | 2 | 5.7 | 4.2 |