Strattec Security Corp: Form 10-Q for the period ended Mar 27, 2016
Filed with the SEC on May 5, 2016 and accepted by EDGAR at May 5, 2016, 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 2016-03-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-12-28 to 2016-03-27 | $94.0m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 9 months2015-06-29 to 2016-03-27 | $293.1m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2015-12-28 to 2016-03-27 | $79.5m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2015-06-29 to 2016-03-27 | $243.4m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-12-28 to 2016-03-27 | $14.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-06-29 to 2016-03-27 | $49.6m | us-gaap:GrossProfit |
| Operating income | 3 months2015-12-28 to 2016-03-27 | $3.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2015-06-29 to 2016-03-27 | $17.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-12-28 to 2016-03-27 | $51.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2015-06-29 to 2016-03-27 | $95.0k | us-gaap:InterestExpense |
| Income tax | 3 months2015-12-28 to 2016-03-27 | $589.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-06-29 to 2016-03-27 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-12-28 to 2016-03-27 | $1.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-06-29 to 2016-03-27 | $8.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-12-28 to 2016-03-27 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2015-06-29 to 2016-03-27 | $2.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-12-28 to 2016-03-27 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2015-06-29 to 2016-03-27 | $2.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-12-28 to 2016-03-27 | 3,619,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2015-06-29 to 2016-03-27 | 3,620,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2015-06-29 to 2016-03-27 | $8.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-06-29 to 2016-03-27 | $14.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2015-06-29 to 2016-03-27 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-03-27 | $23.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-27 | $140.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-27 | $247.3m | us-gaap:Assets |
| Current liabilities | At period end2016-03-27 | $60.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-03-27 | $146.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-03-28 | 3,565,116 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-16-017963. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.