Strattec Security Corp: Form 10-Q for the period ended Sep 28, 2014
Filed with the SEC on Nov 6, 2014 and accepted by EDGAR at Nov 6, 2014, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-06-30 to 2014-09-28 | $122.2m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-06-30 to 2014-09-28 | $94.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-06-30 to 2014-09-28 | $28.1m | us-gaap:GrossProfit |
| Operating income | 3 months2014-06-30 to 2014-09-28 | $14.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-06-30 to 2014-09-28 | $11.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-06-30 to 2014-09-28 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-06-30 to 2014-09-28 | $9.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-06-30 to 2014-09-28 | $2.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-06-30 to 2014-09-28 | $2.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-06-30 to 2014-09-28 | 3,593,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2014-06-30 to 2014-09-28 | $9.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2014-06-30 to 2014-09-28 | $7.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2014-06-30 to 2014-09-28 | $427.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-09-28 | $22.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-28 | $151.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-28 | $234.8m | us-gaap:Assets |
| Current liabilities | At period end2014-09-28 | $76.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-09-28 | $134.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-09-28 | 3,584,554 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-14-005156. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.