
Strattec
STRTStrattec Security Corporation Price (STRT)
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Shares Outstanding
4,004,000
(2.1168)%Revenue and Profitability
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 110,400,000 | 139,700,000 | 159,100,000 | 186,800,000 | 202,600,000 | 224,817,000 | 202,973,000 | 207,286,000 | 196,827,000 | 195,646,000 | 190,314,000 | 181,197,000 | 167,707,000 | 159,642,000 | 126,097,000 | 207,964,000 | 260,933,000 | 279,234,000 | 298,179,000 | 348,419,000 | 411,475,000 | 401,419,000 | 417,325,000 | 439,195,000 | 487,006,000 | 385,300,000 | 485,295,000 | 452,265,000 | 492,946,000 | 537,766,000 |
Net Income | 6,500,000 | 7,700,000 | 9,800,000 | 13,500,000 | 17,000,000 | 18,513,000 | 13,026,000 | 15,604,000 | 16,354,000 | 17,282,000 | 15,038,000 | 12,477,000 | 8,183,000 | 3,267,000 | -6,122,000 | 3,421,000 | 5,418,000 | 8,793,000 | 9,375,000 | 16,424,000 | 20,654,000 | 9,149,000 | 7,197,000 | 12,283,000 | -12,693,000 | -5,857,000 | 22,532,000 | 7,016,000 | -6,670,000 | 16,313,000 |
FCF USD | -2,900,000 | -5,300,000 | -1,900,000 | 18,500,000 | 18,700,000 | 25,547,000 | 15,687,000 | 22,307,000 | 13,833,000 | 23,842,000 | 10,255,000 | 13,530,000 | 4,046,000 | -7,176,000 | -19,328,000 | 3,162,000 | -1,160,000 | 3,683,000 | 3,150,000 | -1,293,000 | 5,362,000 | -15,278,000 | -13,868,000 | -17,194,000 | 12,488,000 | 13,043,000 | 26,221,000 | -3,752,000 | -7,275,000 | 2,477,000 |
OCF USD | 10,400,000 | 6,900,000 | 6,100,000 | 26,000,000 | 27,500,000 | 34,904,000 | 23,235,000 | 27,604,000 | 17,605,000 | 29,365,000 | 15,753,000 | 19,296,000 | 9,794,000 | 3,754,000 | -6,836,000 | 10,065,000 | 8,371,000 | 17,241,000 | 15,665,000 | 11,519,000 | 31,459,000 | 8,218,000 | 23,142,000 | 6,940,000 | 29,941,000 | 25,424,000 | 35,150,000 | 10,436,000 | 10,095,000 | 12,265,000 |
Financial Health - DEBT
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.18 | 0.51 | 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 | 0.13 | 0.41 | 1.42 | 2.48 | 3.26 | -3.31 | -5.98 | 0.40 | 1.54 | -1.45 | 0.79 |
D/E | 0.00 | 0.03 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 | 0.07 | 0.14 | 0.20 | 0.31 | 0.26 | 0.23 | 0.07 | 0.06 | 0.07 | 0.06 |
CA/CL | 1.90 | 1.92 | 2.37 | 2.71 | 2.69 | 1.95 | 2.25 | 2.61 | 2.72 | 2.96 | 3.48 | 3.76 | 3.58 | 3.14 | 2.35 | 1.95 | 1.85 | 1.78 | 2.10 | 2.08 | 2.13 | 2.09 | 1.90 | 2.20 | 1.98 | 2.60 | 2.25 | 2.31 | 2.07 | 2.15 |
TA/TL | 2.40 | 2.40 | 2.42 | 2.87 | 2.79 | 2.25 | 2.44 | 2.59 | 2.41 | 2.90 | 2.98 | 3.87 | 3.31 | 3.13 | 2.30 | 2.10 | 2.55 | 2.11 | 2.94 | 2.73 | 2.84 | 2.76 | 2.71 | 2.48 | 2.50 | 2.95 | 3.20 | 3.24 | 2.62 | 2.63 |
Total Debt | 0 | 1,400,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 3,000,000 | 1,900,000 | 0 | 2,250,000 | 2,500,000 | 10,000,000 | 20,000,000 | 30,000,000 | 51,000,000 | 42,000,000 | 35,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 13,000,000 |
Management Performance
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 16.67% | 13.09% | 13.77% | 15.98% | 17.16% | 23.82% | 17.24% | 16.97% | 18.37% | 16.48% | 13.04% | 8.29% | 4.12% | 1.06% | -7.51% | 3.06% | 6.73% | 11.59% | 9.46% | 12.35% | 13.19% | 8.65% | 4.92% | 4.92% | 2.82% | -2.39% | 12.43% | 3.58% | -3.06% | 5.89% |
ROE | 15.89% | 15.94% | 17.47% | 19.18% | 20.66% | 30.63% | 21.71% | 20.90% | 23.67% | 19.23% | 16.39% | 11.31% | 7.95% | 3.42% | -8.57% | 4.62% | 6.28% | 10.92% | 9.00% | 13.09% | 14.72% | 6.57% | 4.76% | 7.57% | -7.77% | -3.85% | 12.40% | 3.71% | -3.61% | 8.13% |
ROA | 0.00% | 9.29% | 10.24% | 12.50% | 13.26% | 16.99% | 12.81% | 12.83% | 13.85% | 12.60% | 10.89% | 8.39% | 5.51% | 2.31% | -4.78% | 2.36% | 5.13% | 7.38% | 6.79% | 8.98% | 10.43% | 5.83% | 4.42% | 5.09% | -4.06% | -2.21% | 9.63% | 2.78% | -2.62% | 4.51% |
NM % | 5.89% | 5.51% | 6.16% | 7.23% | 8.39% | 8.23% | 6.42% | 7.53% | 8.31% | 8.83% | 7.90% | 6.89% | 4.88% | 2.05% | -4.85% | 1.64% | 2.08% | 3.15% | 3.14% | 4.71% | 5.02% | 2.28% | 1.72% | 2.80% | -2.61% | -1.52% | 4.64% | 1.55% | -1.35% | 3.03% |
FCF / R% | 0.00% | -3.79% | -1.19% | 9.90% | 9.23% | 11.36% | 7.73% | 10.76% | 7.03% | 12.19% | 5.39% | 7.47% | 2.41% | -4.50% | -15.33% | 1.52% | -0.44% | 1.32% | 1.06% | -0.37% | 1.30% | -3.81% | -3.32% | -3.91% | 2.56% | 3.39% | 5.40% | -0.83% | -1.48% | 0.46% |
FCF / NI% | -44.62% | -68.83% | -19.39% | 137.04% | 110.00% | 137.99% | 120.43% | 142.96% | 84.58% | 137.96% | 68.19% | 108.44% | 49.44% | -219.65% | 315.71% | 92.43% | -15.28% | 30.06% | 27.36% | -6.76% | 21.84% | -108.19% | -114.52% | -110.02% | -98.38% | -222.69% | 87.70% | -42.35% | 81.29% | 15.08% |
Operating Margin (OM) | 0.00 | 0.07 | 0.12 | 0.17 | 0.24 | 0.30 | 0.40 | 0.47 | 0.57 | 0.67 | 0.76 | 0.87 | 0.99 | 1.03 | 1.26 | 0.78 | 0.63 | 0.61 | 0.60 | 0.56 | 0.52 | 0.55 | 0.54 | 0.54 | 0.45 | 0.55 | 0.48 | 0.53 | 0.48 | 0.47 |
Per Share
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.04 | 1.33 | 1.72 | 2.36 | 3.02 | 3.75 | 3.02 | 3.80 | 4.32 | 4.56 | 3.97 | 3.36 | 2.30 | 0.94 | -1.87 | 1.05 | 1.65 | 2.66 | 2.82 | 4.79 | 5.88 | 2.57 | 2.01 | 3.39 | -3.45 | -1.57 | 5.95 | 1.82 | -1.70 | 4.10 |
SPS | 17.66 | 24.13 | 27.92 | 32.66 | 35.99 | 45.54 | 47.06 | 50.45 | 51.96 | 51.62 | 50.24 | 48.76 | 47.21 | 45.78 | 38.44 | 63.58 | 79.43 | 84.62 | 89.62 | 101.64 | 117.06 | 112.79 | 116.31 | 121.06 | 132.48 | 103.10 | 128.11 | 117.14 | 125.72 | 135.29 |
OCPS | 1.66 | 1.19 | 1.07 | 4.55 | 4.89 | 7.07 | 5.39 | 6.72 | 4.65 | 7.75 | 4.16 | 5.19 | 2.76 | 1.08 | -2.08 | 3.08 | 2.55 | 5.22 | 4.71 | 3.36 | 8.95 | 2.31 | 6.45 | 1.91 | 8.14 | 6.80 | 9.28 | 2.70 | 2.57 | 3.09 |
FCPS | -0.46 | -0.92 | -0.33 | 3.23 | 3.32 | 5.17 | 3.64 | 5.43 | 3.65 | 6.29 | 2.71 | 3.64 | 1.14 | -2.06 | -5.89 | 0.97 | -0.35 | 1.12 | 0.95 | -0.38 | 1.53 | -4.29 | -3.87 | -4.74 | 3.40 | 3.49 | 6.92 | -0.97 | -1.86 | 0.62 |
BVPS | 6.54 | 8.34 | 9.85 | 12.31 | 14.62 | 12.24 | 13.91 | 18.17 | 18.24 | 23.71 | 24.22 | 29.68 | 29.15 | 27.64 | 22.12 | 23.17 | 27.42 | 26.48 | 33.63 | 39.35 | 43.36 | 43.41 | 48.14 | 50.51 | 51.09 | 46.95 | 56.34 | 57.09 | 53.82 | 56.76 |
Per Share - CAGR
Year | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.04 | 1.33 | 1.72 | 2.36 | 3.02 | 3.75 | 3.02 | 3.80 | 4.32 | 4.56 | 3.97 | 3.36 | 2.30 | 0.94 | -1.87 | 1.05 | 1.65 | 2.66 | 2.82 | 4.79 | 5.88 | 2.57 | 2.01 | 3.39 | -3.45 | -1.57 | 5.95 | 1.82 | -1.70 | 4.10 |
CAGR-SPS | 17.66 | 24.13 | 27.92 | 32.66 | 35.99 | 45.54 | 47.06 | 50.45 | 51.96 | 51.62 | 50.24 | 48.76 | 47.21 | 45.78 | 38.44 | 63.58 | 79.43 | 84.62 | 89.62 | 101.64 | 117.06 | 112.79 | 116.31 | 121.06 | 132.48 | 103.10 | 128.11 | 117.14 | 125.72 | 135.29 |
CAGR-OCPS | 1.66 | 1.19 | 1.07 | 4.55 | 4.89 | 7.07 | 5.39 | 6.72 | 4.65 | 7.75 | 4.16 | 5.19 | 2.76 | 1.08 | -2.08 | 3.08 | 2.55 | 5.22 | 4.71 | 3.36 | 8.95 | 2.31 | 6.45 | 1.91 | 8.14 | 6.80 | 9.28 | 2.70 | 2.57 | 3.09 |
CAGR-FCPS | -0.46 | -0.92 | -0.33 | 3.23 | 3.32 | 5.17 | 3.64 | 5.43 | 3.65 | 6.29 | 2.71 | 3.64 | 1.14 | -2.06 | -5.89 | 0.97 | -0.35 | 1.12 | 0.95 | -0.38 | 1.53 | -4.29 | -3.87 | -4.74 | 3.40 | 3.49 | 6.92 | -0.97 | -1.86 | 0.62 |
CAGR-BVPS | 6.54 | 8.34 | 9.85 | 12.31 | 14.62 | 12.24 | 13.91 | 18.17 | 18.24 | 23.71 | 24.22 | 29.68 | 29.15 | 27.64 | 22.12 | 23.17 | 27.42 | 26.48 | 33.63 | 39.35 | 43.36 | 43.41 | 48.14 | 50.51 | 51.09 | 46.95 | 56.34 | 57.09 | 53.82 | 56.76 |