$STRT
Market Cap:
$151.1 Million
Financial Snapshot
Revenue
$551.5M
TTM
Gross Margin
11.63%
TTM
Net Earnings
$12.59M
TTM
Current Ratio
214.57%
Q2 2024
Total Liabilities
$123.2M
Q2 2024
Book Value
$241.0M
Q2 2024
P/E
12.00
Oct 17, 2024 EST
Free Cash Flow
$5.929M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537.8M | $492.9M | $452.3M | $485.3M | $385.3M | $487.0M | $439.2M | $417.3M | $401.4M | $411.5M | $348.4M | $298.2M | $279.2M | $260.9M | $208.0M | $126.1M | $159.6M | $167.7M | $181.2M | $190.3M | $195.6M | $196.8M | $207.3M | $203.0M | $224.8M | $202.6M | $186.8M | $159.1M | $139.7M | $110.4M | $97.10M | $82.00M | $84.50M | $79.90M |
| YoY Change | 9.09% | 8.99% | -6.81% | 25.95% | -20.88% | 10.89% | 5.24% | 3.96% | -2.45% | 18.1% | 16.85% | 6.78% | 7.03% | 25.43% | 64.95% | -20.99% | -4.83% | -7.45% | -4.78% | -2.71% | -0.61% | -5.07% | 2.12% | -9.7% | 10.96% | 8.46% | 17.41% | 13.89% | 26.54% | 13.7% | 18.41% | -2.96% | 5.76% | -10.02% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537.8M | $492.9M | $452.3M | $485.3M | $385.3M | $487.0M | $439.2M | $417.3M | $401.4M | $411.5M | $348.4M | $298.2M | $279.2M | $260.9M | $208.0M | $126.1M | $159.6M | $167.7M | $181.2M | $190.3M | $195.6M | $196.8M | $207.3M | $203.0M | $224.8M | $202.6M | $186.8M | $159.1M | $139.7M | $110.4M | $97.10M | $82.00M | $84.50M | $79.90M |
| Cost Of Revenue | $472.3M | $450.8M | $396.2M | $406.6M | $349.9M | $429.2M | $384.8M | $356.4M | $335.7M | $338.8M | $282.6M | $244.3M | $229.0M | $218.8M | $174.9M | $112.9M | $134.9M | $141.2M | $144.2M | $147.5M | $148.2M | $151.5M | $163.4M | $162.7M | $175.5M | $155.8M | $146.9M | $125.7M | $110.5M | $82.50M | $73.80M | $68.00M | $69.70M | $68.60M |
| Gross Profit | $65.47M | $42.15M | $56.02M | $78.66M | $35.45M | $57.80M | $54.44M | $60.96M | $65.73M | $72.70M | $65.80M | $53.87M | $50.26M | $42.20M | $33.00M | $13.20M | $24.80M | $26.50M | $37.00M | $42.80M | $47.50M | $45.40M | $43.90M | $40.20M | $49.40M | $46.80M | $39.90M | $33.30M | $29.20M | $27.90M | $23.20M | $14.00M | $14.80M | $11.30M |
| Gross Profit Margin | 12.17% | 8.55% | 12.39% | 16.21% | 9.2% | 11.87% | 12.4% | 14.61% | 16.37% | 17.67% | 18.88% | 18.06% | 18.0% | 16.17% | 15.87% | 10.47% | 15.54% | 15.8% | 20.42% | 22.49% | 24.28% | 23.07% | 21.18% | 19.8% | 21.98% | 23.1% | 21.36% | 20.93% | 20.9% | 25.27% | 23.89% | 17.07% | 17.51% | 14.14% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $47.65M | $48.24M | $47.12M | $44.74M | $44.10M | $47.20M | $41.20M | $46.10M | $43.90M | $41.50M | $39.30M | $37.10M | $33.90M | $33.40M | $29.50M | $26.00M | $24.00M | $20.20M | $23.70M | $20.80M | $20.60M | $19.60M | $19.60M | $19.70M | $20.30M | $20.20M | $18.90M | $17.70M | $16.60M | $13.80M | $8.900M | $8.100M | $7.000M | $6.100M |
| YoY Change | -1.22% | 2.38% | 5.31% | 1.46% | -6.57% | 14.56% | -10.63% | 5.01% | 5.78% | 5.6% | 5.93% | 9.44% | 1.5% | 13.22% | 13.46% | 8.33% | 18.81% | -14.77% | 13.94% | 0.97% | 5.1% | 0.0% | -0.51% | -2.96% | 0.5% | 6.88% | 6.78% | 6.63% | 20.29% | 55.06% | 9.88% | 15.71% | 14.75% | 17.31% |
| % of Gross Profit | 72.79% | 114.45% | 84.12% | 56.88% | 124.41% | 81.66% | 75.68% | 75.63% | 66.79% | 57.08% | 59.73% | 68.87% | 67.45% | 79.15% | 89.39% | 196.97% | 96.77% | 76.23% | 64.05% | 48.6% | 43.37% | 43.17% | 44.65% | 49.0% | 41.09% | 43.16% | 47.37% | 53.15% | 56.85% | 49.46% | 38.36% | 57.86% | 47.3% | 53.98% |
| Research & Development | $14.80M | $15.90M | $12.20M | $10.80M | $9.800M | $13.80M | $4.800M | $4.600M | $430.0K | $280.0K | $700.0K | $1.300M | $1.200M | $1.500M | ||||||||||||||||||||
| YoY Change | -6.92% | 30.33% | 12.96% | 10.2% | -28.99% | 187.5% | 4.35% | 969.77% | 53.57% | -60.0% | -46.15% | 8.33% | -20.0% | |||||||||||||||||||||
| % of Gross Profit | 22.61% | 37.72% | 21.78% | 13.73% | 27.65% | 23.88% | 8.82% | 7.55% | 0.65% | 0.39% | 1.06% | 2.41% | 2.39% | 3.55% | ||||||||||||||||||||
| Depreciation & Amortization | $16.55M | $17.49M | $19.38M | $19.79M | $19.33M | $17.16M | $14.59M | $11.42M | $10.12M | $8.815M | $8.267M | $7.490M | $6.809M | $6.619M | $7.140M | $6.260M | $6.830M | $6.990M | $7.160M | $7.230M | $7.700M | $7.850M | $8.270M | $7.940M | $7.580M | $7.110M | $6.780M | $5.640M | $3.960M | $2.790M | $2.670M | $2.510M | $2.410M | |
| YoY Change | -5.36% | -9.77% | -2.06% | 2.36% | 12.65% | 17.65% | 27.74% | 12.81% | 14.82% | 6.63% | 10.37% | 10.0% | 2.87% | -7.3% | 14.06% | -8.35% | -2.29% | -2.37% | -0.97% | -6.1% | -1.91% | -5.08% | 4.16% | 4.75% | 6.61% | 4.87% | 20.21% | 42.42% | 41.94% | 4.49% | 6.37% | 4.15% | ||
| % of Gross Profit | 25.27% | 41.48% | 34.6% | 25.15% | 54.53% | 29.69% | 26.79% | 18.73% | 15.4% | 12.13% | 12.56% | 13.9% | 13.55% | 15.68% | 21.64% | 47.42% | 27.54% | 26.38% | 19.35% | 16.89% | 16.21% | 17.29% | 18.84% | 19.75% | 15.34% | 15.19% | 16.99% | 16.94% | 13.56% | 10.0% | 11.51% | 17.93% | 16.28% | |
| Operating Expenses | $47.65M | $48.24M | $47.12M | $44.74M | $44.11M | $47.19M | $41.17M | $4.600M | $430.0K | $280.0K | $39.27M | $34.93M | $33.92M | $1.500M | $28.40M | $25.90M | $23.90M | $20.20M | $23.60M | $20.80M | $20.60M | $19.60M | $19.60M | $19.70M | $20.20M | $20.20M | $18.90M | $17.70M | $16.60M | $16.80M | $10.20M | $12.20M | $8.600M | $7.000M |
| YoY Change | -1.22% | 2.38% | 5.31% | 1.44% | -6.52% | 14.62% | 794.96% | 969.77% | 53.57% | -99.29% | 12.42% | 2.99% | 2161.33% | -94.72% | 9.65% | 8.37% | 18.32% | -14.41% | 13.46% | 0.97% | 5.1% | 0.0% | -0.51% | -2.48% | 0.0% | 6.88% | 6.78% | 6.63% | -1.19% | 64.71% | -16.39% | 41.86% | 22.86% | 34.62% |
| Operating Profit | $17.81M | -$6.089M | $8.897M | $33.92M | -$8.662M | $10.61M | $13.28M | $56.36M | $65.30M | $72.42M | $26.52M | $16.79M | $16.34M | $40.70M | $4.600M | -$12.70M | $900.0K | $6.300M | $13.40M | $22.00M | $26.90M | $25.80M | $24.30M | $20.50M | $29.20M | $26.60M | $21.00M | $15.60M | $12.60M | $11.10M | $13.00M | $1.800M | $6.200M | $4.300M |
| YoY Change | -392.56% | -168.44% | -73.77% | -491.54% | -181.61% | -20.05% | -76.44% | -13.69% | -9.84% | 173.04% | 57.99% | 2.72% | -59.85% | 784.78% | -136.22% | -1511.11% | -85.71% | -52.99% | -39.09% | -18.22% | 4.26% | 6.17% | 18.54% | -29.79% | 9.77% | 26.67% | 34.62% | 23.81% | 13.51% | -14.62% | 622.22% | -70.97% | 44.19% | -41.1% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $900.0K | -$960.0K | -$221.0K | $302.0K | $920.0K | $1.400M | $4.100M | $2.200M | -$2.000M | $2.500M | $45.00K | $34.00K | $81.00K | $1.000M | $1.000M | $1.300M | $2.800M | $3.700M | $2.600M | $1.200M | $400.0K | $400.0K | $500.0K | $600.0K | $1.100M | $1.100M | $300.0K | -$200.0K | -$300.0K | $0.00 | ||||
| YoY Change | -193.75% | 334.39% | -173.18% | -67.17% | -34.29% | -65.85% | 86.36% | -210.0% | -180.0% | 5455.56% | 32.35% | -58.02% | -91.9% | 0.0% | -23.08% | -53.57% | -24.32% | 42.31% | 116.67% | 200.0% | 0.0% | -20.0% | -16.67% | -45.45% | 0.0% | 266.67% | -250.0% | -33.33% | ||||||
| % of Operating Profit | 5.05% | -2.48% | 0.89% | 13.19% | 30.89% | 3.9% | -3.06% | 3.45% | 0.17% | 0.2% | 0.5% | 2.46% | 21.74% | 311.11% | 58.73% | 19.4% | 5.45% | 1.49% | 1.55% | 2.06% | 2.93% | 3.77% | 4.14% | 1.43% | -1.28% | -2.38% | 0.0% | |||||||
| Other Income/Expense, Net | $3.048M | -$619.0K | $604.0K | -$1.165M | $1.668M | -$337.0K | $1.020M | $1.167M | -$603.0K | $300.0K | $272.0K | $329.0K | $582.0K | $400.0K | $200.0K | $300.0K | $200.0K | $700.0K | $1.000M | $300.0K | $400.0K | -$200.0K | $0.00 | -$500.0K | $200.0K | -$200.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | -$200.0K | $200.0K | $0.00 |
| YoY Change | -592.41% | -202.48% | -151.85% | -169.84% | -594.96% | -133.04% | -12.6% | -293.53% | -301.0% | 10.29% | -17.33% | -43.47% | 45.5% | 100.0% | -33.33% | 50.0% | -71.43% | -30.0% | 233.33% | -25.0% | -300.0% | -100.0% | -350.0% | -200.0% | -300.0% | 0.0% | -66.67% | 200.0% | 0.0% | -150.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $20.20M | -$7.668M | $9.280M | $35.01M | -$8.100M | -$20.40M | $17.70M | $16.40M | $19.20M | $33.90M | $27.81M | $16.88M | $15.84M | $10.10M | $5.600M | -$11.10M | $3.800M | $10.70M | $16.90M | $23.50M | $27.70M | $26.00M | $24.80M | $20.70M | $30.30M | $27.50M | $21.40M | $15.60M | $12.50M | $11.10M | $13.20M | $1.600M | $4.700M | $4.300M |
| YoY Change | -363.47% | -182.63% | -73.49% | -532.2% | -60.29% | -215.25% | 7.93% | -14.58% | -43.36% | 21.88% | 64.78% | 6.55% | 56.85% | 80.36% | -150.45% | -392.11% | -64.49% | -36.69% | -28.09% | -15.16% | 6.54% | 4.84% | 19.81% | -31.68% | 10.18% | 28.5% | 37.18% | 24.8% | 12.61% | -15.91% | 725.0% | -65.96% | 9.3% | -41.1% |
| Income Tax | $3.775M | $1.281M | $420.0K | $5.111M | -$2.266M | -$7.740M | $2.070M | $4.300M | $5.100M | $9.400M | $8.674M | $5.366M | $3.589M | $2.500M | $1.700M | -$4.200M | $1.000M | $2.500M | $4.400M | $8.500M | $10.40M | $9.600M | $9.200M | $7.700M | $11.80M | $10.50M | $7.900M | $5.700M | $4.800M | $4.700M | $5.300M | $600.0K | $1.800M | $1.700M |
| % Of Pretax Income | 18.69% | 4.53% | 14.6% | 11.69% | 26.22% | 26.56% | 27.73% | 31.19% | 31.79% | 22.65% | 24.75% | 30.36% | 26.32% | 23.36% | 26.04% | 36.17% | 37.55% | 36.92% | 37.1% | 37.2% | 38.94% | 38.18% | 36.92% | 36.54% | 38.4% | 42.34% | 40.15% | 37.5% | 38.3% | 39.53% | ||||
| Net Earnings | $16.31M | -$6.670M | $7.032M | $22.53M | -$7.605M | -$17.03M | $12.28M | $7.200M | $9.100M | $20.70M | $16.42M | $9.375M | $8.793M | $5.400M | $3.400M | -$6.100M | $2.800M | $8.200M | $12.50M | $15.00M | $17.30M | $16.40M | $15.60M | $13.00M | $18.50M | $17.00M | $13.50M | $9.800M | $7.700M | $6.500M | $4.800M | $1.000M | $2.900M | $2.600M |
| YoY Change | -344.57% | -194.85% | -68.79% | -396.28% | -55.34% | -238.64% | 70.6% | -20.88% | -56.04% | 26.04% | 75.19% | 6.62% | 62.83% | 58.82% | -155.74% | -317.86% | -65.85% | -34.4% | -16.67% | -13.29% | 5.49% | 5.13% | 20.0% | -29.73% | 8.82% | 25.93% | 37.76% | 27.27% | 18.46% | 35.42% | 380.0% | -65.52% | 11.54% | -40.91% |
| Net Earnings / Revenue | 3.03% | -1.35% | 1.55% | 4.64% | -1.97% | -3.5% | 2.8% | 1.73% | 2.27% | 5.03% | 4.71% | 3.14% | 3.15% | 2.07% | 1.63% | -4.84% | 1.75% | 4.89% | 6.9% | 7.88% | 8.84% | 8.33% | 7.53% | 6.4% | 8.23% | 8.39% | 7.23% | 6.16% | 5.51% | 5.89% | 4.94% | 1.22% | 3.43% | 3.25% |
| Basic Earnings Per Share | $4.10 | -$1.70 | $1.82 | $5.95 | -$2.04 | -$4.63 | $3.39 | $4.70 | $2.77 | $2.66 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.07 | -$1.70 | $1.798M | $5.85 | -$2.04 | -$4.63 | $3.32 | $1.946M | $2.528M | $5.750M | $4.59 | $2.72 | $2.64 | $1.636M | $1.030M | -$1.848M | $800.0K | $2.278M | $3.378M | $3.947M | $4.553M | $4.205M | $3.714M | $2.955M | $3.627M | $2.931M | $2.288M | $1.690M | $1.305M | $1.121M | $827.6K | $172.4K | $500.0K | $448.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $25.41M | $20.57M | $8.774M | $14.47M | $11.80M | $7.800M | $8.100M | $8.400M | $15.50M | $25.70M | $19.80M | $20.30M | $17.50M | $17.30M | $21.90M | $22.80M | $51.50M | $65.50M | $65.70M | $57.00M | $54.20M | $29.90M | $35.00M | $15.30M | $13.90M | $28.60M | $14.80M | $400.0K | $400.0K | $4.300M | $100.0K | $200.0K | ||
| YoY Change | 23.52% | 134.45% | -39.34% | 22.58% | 51.28% | -3.7% | -3.57% | -45.81% | -39.69% | 29.8% | -2.46% | 16.0% | 1.16% | -21.0% | -3.95% | -55.73% | -21.37% | -0.3% | 15.26% | 5.17% | 81.27% | -14.57% | 128.76% | 10.07% | -51.4% | 93.24% | 3600.0% | 0.0% | -90.7% | 4200.0% | -50.0% | |||
| Cash & Equivalents | $25.41M | $20.57M | $8.774M | $14.47M | $11.80M | $7.800M | $8.100M | $8.400M | $15.50M | $25.70M | $19.80M | $20.30M | $17.50M | $17.30M | $21.90M | $22.80M | $51.50M | $65.50M | $65.70M | $57.00M | $54.20M | $29.90M | $35.00M | $15.30M | $13.90M | $28.60M | $14.80M | $400.0K | $400.0K | $4.300M | $100.0K | $200.0K | ||
| Short-Term Investments | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $5.282M | $17.00M | $23.15M | $6.390M | $5.600M | $7.000M | $6.500M | $6.700M | $5.800M | $4.800M | $11.30M | $12.10M | $13.60M | $12.60M | $11.50M | $13.10M | $10.70M | $11.20M | $9.000M | $8.500M | $9.800M | $7.900M | $7.700M | $6.000M | $5.400M | $5.000M | $4.300M | $4.400M | $4.800M | $3.100M | $3.600M | $4.200M | ||
| YoY Change | -68.93% | -26.55% | 262.27% | 14.11% | -20.0% | 7.69% | -2.99% | 15.52% | 20.83% | -57.52% | -6.61% | -11.03% | 7.94% | 9.57% | -12.21% | 22.43% | -4.46% | 24.44% | 5.88% | -13.27% | 24.05% | 2.6% | 28.33% | 11.11% | 8.0% | 16.28% | -2.27% | -8.33% | 54.84% | -13.89% | -14.29% | |||
| Inventory | $103.8M | $98.40M | $80.48M | $78.43M | $63.20M | $55.50M | $59.20M | $47.00M | $45.70M | $38.30M | $35.80M | $26.60M | $25.70M | $24.90M | $20.50M | $18.30M | $18.20M | $9.000M | $10.80M | $12.90M | $9.000M | $11.50M | $11.70M | $11.20M | $18.60M | $17.60M | $23.70M | $21.50M | $20.80M | $15.80M | $11.30M | $12.90M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $99.30M | $89.81M | $75.83M | $69.90M | $42.00M | $84.20M | $73.80M | $64.90M | $63.70M | $58.80M | $68.80M | $47.50M | $44.50M | $39.60M | $36.10M | $17.20M | $23.50M | $26.90M | $28.30M | $26.10M | $30.90M | $31.20M | $27.90M | $27.20M | $28.70M | $36.10M | $25.30M | $29.70M | $18.80M | $16.80M | $13.60M | $14.50M | ||
| Other Receivables | $20.00M | $0.00 | $0.00 | $5.716M | $2.900M | $2.100M | $3.600M | $2.000M | $3.900M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.800M | $0.00 | $0.00 | $200.0K | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $253.8M | $225.8M | $188.2M | $174.9M | $125.4M | $156.6M | $151.1M | $129.0M | $134.5M | $128.6M | $135.6M | $106.5M | $101.3M | $94.40M | $90.00M | $72.60M | $105.8M | $112.6M | $113.8M | $104.7M | $104.0M | $81.10M | $82.20M | $59.70M | $66.60M | $87.30M | $68.10M | $56.00M | $44.80M | $39.90M | $28.60M | $31.80M | ||
| YoY Change | 12.42% | 19.95% | 7.62% | 39.48% | -19.92% | 3.64% | 17.13% | -4.09% | 4.59% | -5.16% | 27.32% | 5.13% | 7.31% | 4.89% | 23.97% | -31.38% | -6.04% | -1.05% | 8.69% | 0.67% | 28.24% | -1.34% | 37.69% | -10.36% | -23.71% | 28.19% | 21.61% | 25.0% | 12.28% | 39.51% | -10.06% | |||
| Property, Plant & Equipment | $89.99M | $94.45M | $91.73M | $99.80M | $105.1M | $118.1M | $116.5M | $111.6M | $85.10M | $71.10M | $55.80M | $51.40M | $46.30M | $40.60M | $37.10M | $36.90M | $30.30M | $26.50M | $27.80M | $29.60M | $31.40M | $33.90M | $38.50M | $41.90M | $42.40M | $40.90M | $39.90M | $39.50M | $37.60M | $30.00M | $21.40M | $21.90M | ||
| YoY Change | -4.72% | 2.96% | -8.09% | -5.04% | -11.01% | 1.37% | 4.39% | 31.14% | 19.69% | 27.42% | 8.56% | 11.02% | 14.04% | 9.43% | 0.54% | 21.78% | 14.34% | -4.68% | -6.08% | -5.73% | -7.37% | -11.95% | -8.11% | -1.18% | 3.67% | 2.51% | 1.01% | 5.05% | 25.33% | 40.19% | -2.28% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $26.34M | $27.22M | $22.10M | $23.50M | $22.20M | $16.80M | $14.20M | $15.30M | $10.00M | $9.200M | $8.100M | $7.300M | $5.200M | $4.500M | $3.600M | $2.800M | $2.200M | $1.400M | $1.300M | $1.100M | $400.0K | $0.00 | |||||||||||
| YoY Change | -100.0% | -3.23% | 23.19% | -5.96% | 5.86% | 32.14% | 18.31% | -7.19% | 53.0% | 8.7% | 13.58% | 10.96% | 40.38% | 15.56% | 25.0% | 28.57% | 27.27% | 57.14% | 7.69% | 18.18% | 175.0% | |||||||||||||
| Other Assets | $20.49M | $20.70M | $12.38M | $8.635M | $13.00M | $14.50M | $17.30M | $16.20M | $8.300M | $15.50M | $11.30M | $2.400M | $9.700M | $3.600M | $10.50M | $13.40M | $4.500M | $6.500M | $10.60M | $2.400M | $500.0K | $2.000M | $500.0K | $100.0K | $0.00 | $0.00 | $200.0K | $500.0K | $200.0K | -$600.0K | $800.0K | |||
| YoY Change | -1.02% | 67.29% | 43.31% | -33.58% | -10.34% | -16.18% | 6.79% | 95.18% | -46.45% | 37.17% | 370.83% | -75.26% | 169.44% | -65.71% | -21.64% | 197.78% | -30.77% | -38.68% | 341.67% | 380.0% | -75.0% | 300.0% | 400.0% | -100.0% | -60.0% | 150.0% | -133.33% | -175.0% | ||||||
| Total Long-Term Assets | $110.5M | $115.1M | $130.4M | $135.7M | $140.1M | $156.1M | $156.1M | $144.7M | $107.7M | $102.2M | $77.40M | $63.00M | $64.70M | $53.70M | $55.00M | $55.60M | $38.40M | $35.80M | $40.50M | $33.40M | $33.20M | $37.00M | $39.40M | $41.90M | $42.40M | $40.90M | $39.90M | $39.70M | $38.00M | $30.20M | $20.90M | $22.70M | ||
| YoY Change | -4.06% | -11.73% | -3.84% | -3.17% | -10.25% | 0.0% | 7.88% | 34.35% | 5.38% | 32.04% | 22.86% | -2.63% | 20.48% | -2.36% | -1.08% | 44.79% | 7.26% | -11.6% | 21.26% | 0.6% | -10.27% | -6.09% | -5.97% | -1.18% | 3.67% | 2.51% | 0.5% | 4.47% | 25.83% | 44.5% | -7.93% | |||
| Total Assets | $364.3M | $340.9M | $318.7M | $310.6M | $265.5M | $312.7M | $307.2M | $273.7M | $242.2M | $230.8M | $213.0M | $169.5M | $166.0M | $148.1M | $145.0M | $128.2M | $144.2M | $148.4M | $154.3M | $138.1M | $137.2M | $118.1M | $121.6M | $101.6M | $109.0M | $128.2M | $108.0M | $95.70M | $82.80M | $70.10M | $49.50M | $54.50M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $54.91M | $57.93M | $43.95M | $36.73M | $18.50M | $41.90M | $38.40M | $39.70M | $32.40M | $27.80M | $36.10M | $25.50M | $24.10M | $22.90M | $21.20M | $11.40M | $16.00M | $16.60M | $17.70M | $17.20M | $18.80M | $14.00M | $15.30M | $14.20M | $19.70M | $17.40M | $12.50M | $12.40M | $13.00M | $9.800M | $4.200M | $3.400M | ||
| YoY Change | -5.21% | 31.8% | 19.67% | 98.52% | -55.85% | 9.11% | -3.27% | 22.53% | 16.55% | -22.99% | 41.57% | 5.81% | 5.24% | 8.02% | 85.96% | -28.75% | -3.61% | -6.21% | 2.91% | -8.51% | 34.29% | -8.5% | 7.75% | -27.92% | 13.22% | 39.2% | 0.81% | -4.62% | 32.65% | 133.33% | 23.53% | |||
| Accrued Expenses | $48.30M | $51.06M | $37.53M | $40.85M | $29.60M | $37.40M | $30.40M | $28.20M | $31.80M | $36.90M | $28.70M | $22.90M | $29.90M | $24.60M | $22.00M | $16.30M | $17.00M | $14.20M | $14.50M | $12.90M | $15.50M | $15.80M | $14.50M | $12.00M | $14.40M | $14.80M | $12.30M | $10.80M | $9.900M | $9.600M | $10.00M | $7.700M | ||
| YoY Change | -5.4% | 36.07% | -8.13% | 37.99% | -20.86% | 23.03% | 7.8% | -11.32% | -13.82% | 28.57% | 25.33% | -23.41% | 21.54% | 11.82% | 34.97% | -4.12% | 19.72% | -2.07% | 12.4% | -16.77% | -1.9% | 8.97% | 20.83% | -16.67% | -2.7% | 20.33% | 13.89% | 9.09% | 3.13% | -4.0% | 29.87% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | $0.00 | $1.900M | $3.000M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | -36.67% | -6.25% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $118.3M | $109.0M | $81.48M | $77.57M | $48.10M | $79.30M | $68.80M | $67.90M | $64.20M | $64.70M | $65.30M | $50.70M | $57.00M | $51.00M | $46.20M | $30.80M | $32.90M | $31.50M | $33.50M | $30.10M | $35.30M | $29.80M | $31.50M | $26.50M | $34.10M | $32.40M | $25.10M | $23.60M | $23.60M | $21.00M | $14.90M | $11.90M | ||
| YoY Change | 8.54% | 33.77% | 5.03% | 61.27% | -39.34% | 15.26% | 1.33% | 5.76% | -0.77% | -0.92% | 28.8% | -11.05% | 11.76% | 10.39% | 50.0% | -6.38% | 4.44% | -5.97% | 11.3% | -14.73% | 18.46% | -5.4% | 18.87% | -22.29% | 5.25% | 29.08% | 6.36% | 0.0% | 12.38% | 40.94% | 25.21% | |||
| Long-Term Debt | $13.00M | $13.00M | $11.00M | $12.00M | $35.00M | $42.00M | $51.00M | $30.00M | $20.00M | $10.00M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $1.400M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.0% | 18.18% | -8.33% | -65.71% | -16.67% | -17.65% | 70.0% | 50.0% | 100.0% | 300.0% | -100.0% | 257.14% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $7.386M | $7.920M | $5.792M | $7.558M | $7.000M | $3.700M | $3.200M | $3.100M | $3.400M | $3.700M | $5.200M | $5.900M | $21.70M | $7.000M | $23.00M | $24.80M | $12.40M | $13.40M | $6.200M | $16.30M | $11.50M | $19.20M | $15.40M | $15.10M | $14.10M | $12.90M | $12.10M | $11.00M | $9.500M | $8.200M | $6.200M | $1.000M | ||
| YoY Change | -6.74% | 36.74% | -23.37% | 7.97% | 89.19% | 15.63% | 3.23% | -8.82% | -8.11% | -28.85% | -11.86% | -72.81% | 210.0% | -69.57% | -7.26% | 100.0% | -7.46% | 116.13% | -61.96% | 41.74% | -40.1% | 24.68% | 1.99% | 7.09% | 9.3% | 6.61% | 10.0% | 15.79% | 15.85% | 32.26% | 520.0% | |||
| Total Long-Term Liabilities | $20.39M | $20.92M | $16.79M | $19.56M | $42.00M | $45.70M | $54.20M | $33.10M | $23.40M | $13.70M | $7.700M | $5.900M | $21.70M | $7.000M | $23.00M | $24.80M | $12.40M | $13.40M | $6.200M | $16.30M | $11.50M | $19.20M | $15.40M | $15.10M | $14.10M | $12.90M | $12.10M | $16.00M | $10.90M | $8.200M | $6.200M | $1.000M | ||
| YoY Change | -2.55% | 24.58% | -14.14% | -53.43% | -8.1% | -15.68% | 63.75% | 41.45% | 70.8% | 77.92% | 30.51% | -72.81% | 210.0% | -69.57% | -7.26% | 100.0% | -7.46% | 116.13% | -61.96% | 41.74% | -40.1% | 24.68% | 1.99% | 7.09% | 9.3% | 6.61% | -24.38% | 46.79% | 32.93% | 32.26% | 520.0% | |||
| Total Liabilities | $163.7M | $156.0M | $129.8M | $128.9M | $113.3M | $149.3M | $145.0M | $122.6M | $102.8M | $90.50M | $87.50M | $65.30M | $85.50M | $61.90M | $70.90M | $56.80M | $46.30M | $45.50M | $44.00M | $46.30M | $47.30M | $49.00M | $47.00M | $41.60M | $48.50M | $45.80M | $37.60M | $39.60M | $34.50M | $29.20M | $21.10M | $16.50M | ||
| YoY Change | 4.99% | 20.15% | 0.7% | 13.78% | -24.11% | 2.97% | 18.27% | 19.26% | 13.59% | 3.43% | 34.0% | -23.63% | 38.13% | -12.69% | 24.82% | 22.68% | 1.76% | 3.41% | -4.97% | -2.11% | -3.47% | 4.26% | 12.98% | -14.23% | 5.9% | 21.81% | -5.05% | 14.78% | 18.15% | 38.39% | 27.88% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.975M | 3.921M | 3.861M | 3.788M | 3.737M | 3.676M | 3.628M | 3.428M | 3.327M | 3.300M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 4.004M | 3.921M | 3.910M | 3.852M | 3.737M | 3.676M | 3.703M | 3.513M | 3.379M | 3.330M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $151.15 Million
About Strattec Security Corp
STRATTEC Security Corp. engages in the designing, development, manufacturing and marketing of automotive access control products. The company is headquartered in Milwaukee, Wisconsin and currently employs 3,361 full-time employees. The Company’s products include mechanical locks and keys, electronically enhanced locks and keys, passive entry passive start systems (PEPS), steering column and instrument panel ignition lock housings, latches, power sliding side door systems, power tailgate systems, power lift gate systems, power deck lid systems, door handles, and related products. The firm provides its products primarily to North American automotive customers. The Company’s products and solutions portfolio includes Vehicle Access Solutions, Electronic Security Solutions, Vehicle Security Solutions, Dealer Direct Fulfillment Services, Aftermarket, BOLT and STRATTEC Advance Logic-Via GoKeyless. Its products are shipped to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, China and India.
Industry: Motor Vehicle Parts & Accessories Peers: Cooper-Standard Holdings Inc Charging Robotics Inc Sypris Solutions Inc Horizon Global Corp Spruce Power Holding Corp Superior Industries International Inc
