Strattec Security Corp: Form 10-Q for the period ended Dec 28, 2014
Filed with the SEC on Feb 6, 2015 and accepted by EDGAR at Feb 6, 2015, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-28 | $102.0m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2014-06-29 to 2014-12-28 | $224.2m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2014-10-01 to 2014-12-28 | $83.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2014-06-29 to 2014-12-28 | $177.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-10-01 to 2014-12-28 | $18.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2014-06-29 to 2014-12-28 | $46.5m | us-gaap:GrossProfit |
| Operating income | 3 months2014-10-01 to 2014-12-28 | $8.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-06-29 to 2014-12-28 | $22.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2014-10-01 to 2014-12-28 | $11.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2014-06-29 to 2014-12-28 | $22.0k | us-gaap:InterestExpense |
| Income tax | 3 months2014-10-01 to 2014-12-28 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2014-06-29 to 2014-12-28 | $8.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-28 | $5.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-06-29 to 2014-12-28 | $15.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-28 | $1.58 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-06-29 to 2014-12-28 | $4.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-28 | $1.62 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-06-29 to 2014-12-28 | $4.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-10-01 to 2014-12-28 | 3,612,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-06-29 to 2014-12-28 | 3,603,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-06-29 to 2014-12-28 | $17.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2014-06-29 to 2014-12-28 | $17.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2014-06-29 to 2014-12-28 | $854.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2014-12-28 | $19.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-28 | $136.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-28 | $227.2m | us-gaap:Assets |
| Current liabilities | At period end2014-12-28 | $64.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-12-28 | $138.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-12-28 | 3,587,151 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-15-000534. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.