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Strattec Security Corp. (STRT)
NASDAQ:STRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 565.07M | $ 537.77M | $ 492.95M | $ 452.26M | $ 485.30M |
| Gross Profit | $ 84.58M | $ 65.47M | $ 42.15M | $ 56.02M | $ 78.66M |
| Operating Income | $ 22.78M | $ 17.81M | $ -6.09M | $ 8.90M | $ 33.91M |
| EBITDA | $ 40.41M | $ 37.65M | $ 10.78M | $ 28.86M | $ 55.10M |
| Net Income | $ 18.68M | $ 16.31M | $ -6.67M | $ 7.02M | $ 22.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.58M | $ 25.41M | $ 20.57M | $ 8.77M | $ 14.46M |
| Total Assets | $ 391.45M | $ 364.29M | $ 340.93M | $ 318.68M | $ 310.56M |
| Total Debt | $ 8.00M | $ 13.00M | $ 13.00M | $ 11.00M | $ 12.00M |
| Net Debt | $ -76.58M | $ -12.41M | $ -7.57M | $ 2.23M | $ -2.46M |
| Total Liabilities | $ 145.02M | $ 138.67M | $ 129.91M | $ 98.27M | $ 97.13M |
| Stockholders' Equity | $ 221.59M | $ 200.54M | $ 184.96M | $ 188.87M | $ 181.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.52M | $ 2.48M | $ -7.28M | $ -3.75M | $ 26.22M |
| Operating Cash Flow | $ 71.68M | $ 12.27M | $ 10.10M | $ 10.44M | $ 35.15M |
| Investing Cash Flow | $ -7.16M | $ -7.79M | $ 8.90M | $ -14.33M | $ -9.02M |
| Financing Cash Flow | $ -4.94M | $ 72.00K | $ -7.44M | $ -1.89M | $ -22.89M |