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Last update at 2024-04-22T20:00:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -7.66800M | 9.28M | 35.01M | -8.12300M | -20.43300M |
Minority interest | 2.28M | -1.82800M | 31.79M | 23.22M | 4.34M |
Net income | -6.67000M | 7.03M | 22.53M | -5.85700M | -12.69300M |
Selling general administrative | 48.24M | 47.12M | 44.74M | 44.11M | 47.19M |
Selling and marketing expenses | - | - | - | 44.11M | - |
Gross profit | 42.15M | 56.02M | 78.66M | 35.45M | 57.80M |
Reconciled depreciation | 17.48M | 19.38M | 19.79M | 19.33M | 17.16M |
Ebit | -6.70800M | 8.90M | 33.91M | -7.20300M | 10.61M |
Ebitda | 10.78M | 28.88M | 55.10M | 12.13M | 30.22M |
Depreciation and amortization | 17.48M | 19.98M | 21.18M | 19.33M | 19.61M |
Non operating income net other | - | - | 1.40M | 1.46M | 2.45M |
Operating income | -6.08900M | 8.90M | 33.91M | -7.20300M | 10.61M |
Other operating expenses | 499.04M | 443.37M | 451.38M | 393.96M | 476.39M |
Interest expense | 0.96M | 0.22M | 0.30M | 0.92M | 1.61M |
Tax provision | 1.28M | 0.42M | 5.11M | -2.26600M | -7.74000M |
Interest income | - | - | - | - | 0.00000M |
Net interest income | -0.96000M | -0.22100M | -0.30200M | -0.92000M | -1.61500M |
Extraordinary items | - | - | - | - | 0.37M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 1.28M | 0.42M | 5.11M | -2.26600M | -7.74000M |
Total revenue | 492.95M | 452.26M | 485.30M | 385.30M | 487.01M |
Total operating expenses | 48.24M | 47.12M | 44.74M | 44.11M | 47.19M |
Cost of revenue | 450.79M | 396.25M | 406.64M | 349.85M | 429.21M |
Total other income expense net | -0.61900M | 0.38M | 1.09M | -0.92000M | -31.04700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -8.94900M | 8.86M | 29.90M | -5.85700M | 2.44M |
Net income applicable to common shares | -6.67000M | 7.03M | 22.53M | -7.60500M | -17.02900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 340.93M | 318.68M | 310.56M | 265.55M | 312.74M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 37.80M | 23.15M | 19.68M | 17.24M | 17.33M |
Total liab | 129.91M | 98.27M | 97.13M | 90.10M | 124.92M |
Total stockholder equity | 184.96M | 188.87M | 181.65M | 152.22M | 163.39M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 51.06M | 30.59M | 40.84M | 29.59M | 37.37M |
Common stock | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
Capital stock | 0.00000M | 0.07M | 0.07M | 0.07M | 0.07M |
Retained earnings | 234.30M | 241.50M | 234.47M | 211.94M | 221.12M |
Other liab | 3.92M | 5.79M | 7.56M | 3.56M | 3.66M |
Good will | - | - | - | - | - |
Other assets | 16.24M | 12.38M | 12.03M | 9.21M | 14.46M |
Cash | 20.57M | 8.77M | 14.46M | 11.77M | 7.81M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 108.99M | 81.47M | 77.57M | 48.14M | 79.26M |
Current deferred revenue | - | 6.94M | - | 6.49M | - |
Net debt | -7.57100M | 2.23M | -2.46500M | 23.23M | 34.19M |
Short term debt | - | - | -14.38800M | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 13.00M | 11.00M | 12.00M | 35.00M | 42.00M |
Other stockholder equity | -35.21700M | -34.05600M | -36.10300M | -37.67900M | -39.23400M |
Property plant equipment | 98.91M | 91.73M | 96.40M | 108.90M | 118.12M |
Total current assets | 225.78M | 188.23M | 174.90M | 125.37M | 156.63M |
Long term investments | 0.00000M | 26.34M | 27.22M | 22.07M | 23.53M |
Net tangible assets | 184.96M | 188.87M | 181.65M | 152.22M | 163.39M |
Short term investments | - | - | 27.22M | 22.07M | - |
Net receivables | 89.81M | 75.83M | 69.90M | 41.95M | 84.23M |
Long term debt | 13.00M | 11.00M | 12.00M | 35.00M | 42.00M |
Inventory | 77.60M | 80.48M | 70.86M | 54.40M | 47.26M |
Accounts payable | 57.93M | 43.95M | 36.73M | 18.55M | 41.89M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 31.55M | 31.79M | 23.22M | 24.43M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -14.19400M | -18.65700M | -16.79700M | -22.11300M | -18.56800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.07M | 0.07M | 0.07M | 0.07M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 241.50M | 234.47M | 211.94M | 221.12M |
Treasury stock | - | -135.58000M | -135.61500M | -135.65600M | -135.72500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7.08M | 5.44M | 12.03M | 12.96M | 14.46M |
Deferred long term asset charges | - | - | - | - | 2.93M |
Non current assets total | 115.15M | 130.45M | 135.66M | 140.18M | 156.10M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 11.00M | 12.00M | 35.00M | 42.00M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | 8.90M | -0.15000M | -0.10000M | -12.34900M | -0.20000M |
Change to liabilities | 23.96M | 1.79M | 28.54M | -24.20700M | 6.14M |
Total cashflows from investing activities | 8.90M | -14.33300M | -9.02100M | -12.34900M | -17.60000M |
Net borrowings | 2.00M | -1.00000M | -23.00000M | -7.00000M | -9.00000M |
Total cash from financing activities | -7.43600M | -1.89200M | -22.88600M | -8.99200M | -12.17500M |
Change to operating activities | -10.48300M | -16.83700M | -18.09900M | -0.02900M | 5.86M |
Net income | -8.94900M | 8.86M | 29.90M | -5.85700M | -12.69300M |
Change in cash | 11.80M | -5.69100M | 2.69M | 3.96M | -0.28100M |
Begin period cash flow | 8.77M | 14.46M | 11.77M | 7.81M | 8.09M |
End period cash flow | 20.57M | 8.77M | 14.46M | 11.77M | 7.81M |
Total cash from operating activities | 10.10M | 10.44M | 35.15M | 25.42M | 29.94M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 17.48M | 19.38M | 19.79M | 19.33M | 17.16M |
Other cashflows from investing activities | - | 0.00500M | 0.00800M | 0.03M | 0.05M |
Dividends paid | - | 1.80M | 0.49M | 1.57M | 2.06M |
Change to inventory | 2.88M | -9.62200M | -16.46000M | -7.13800M | -0.60800M |
Change to account receivables | -13.69600M | -5.93500M | -27.74400M | 41.99M | -10.39200M |
Sale purchase of stock | - | 0.91M | 0.60M | 0.56M | 0.27M |
Other cashflows from financing activities | 7.56M | 12.11M | 0.11M | 7.58M | 3.89M |
Change to netincome | -3.39000M | 0.86M | 10.93M | -3.48800M | -11.59400M |
Capital expenditures | 17.37M | 14.19M | 8.93M | 12.38M | 17.45M |
Change receivables | - | -5.93500M | -27.74400M | 41.99M | -10.39200M |
Cash flows other operating | - | -3.07400M | -2.43500M | 4.79M | 41.93M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -5.78900M | 3.24M | 4.08M | 0.17M |
Change in working capital | 2.67M | -16.83700M | -18.09900M | 10.62M | 1.00M |
Stock based compensation | 1.47M | 1.14M | 0.97M | 5.82M | 5.33M |
Other non cash items | 2.36M | -0.12500M | 1.12M | -0.89500M | 29.27M |
Free cash flow | -7.27500M | -3.75200M | 26.22M | 13.04M | 12.49M |
Sector: Consumer Cyclical Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation |
-0.45 2.00% | 22.00 | - | 27.32 | 0.20 | 0.53 | 0.19 | 5.80 |
DNZOY Denso Corp ADR |
-0.16 0.87% | 18.28 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
DNZOF DENSO Corporation |
- -% | 18.56 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
MBLY Mobileye Global Inc. Class A Common Stock |
-0.11 0.36% | 30.12 | - | 50.51 | 16.93 | 2.29 | 18.25 | 74.30 |
BRDCY Bridgestone Corp ADR |
0.36 1.66% | 22.09 | 11.52 | 12.12 | 0.0067 | 1.18 | 0.0068 | 0.03 |
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company provides mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate and lift gate systems, power deck lid systems, door handles, and related products. It also offers full service and aftermarket support services for its products. The company markets its products to automotive and light truck original equipment manufacturers, as well as other transportation-related manufacturers; and through wholesale distributors, other marketers, and users of component parts, as well as certain products to non-automotive commercial customers. It also exports its products to Europe, South America, Korea, China, and India. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin.
3333 West Good Hope Road, Milwaukee, WI, United States, 53209
Name | Title | Year Born |
---|---|---|
Mr. Frank Joseph Krejci | Pres, CEO & Director | 1950 |
Mr. Rolando J. Guillot | Sr. VP of Operations | 1968 |
Mr. Dennis P. Bowe | Sr. VP, CFO, Principal Accounting Officer, Treasurer & Sec. | NA |
Mr. Richard P. Messina | VP of Global Sales & Access Control Products | 1966 |
Mr. Al-Waleed H. Hamdan | VP of Global Sales & Product Management | 1968 |
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