Strattec Security Corp: Form 10-Q for the period ended Dec 29, 2019
Filed with the SEC on Feb 6, 2020 and accepted by EDGAR at Feb 6, 2020, 06:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-12-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-09-30 to 2019-12-29 | $106.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2019-07-01 to 2019-12-29 | $226.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-09-30 to 2019-12-29 | $96.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2019-07-01 to 2019-12-29 | $200.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-09-30 to 2019-12-29 | $10.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2019-07-01 to 2019-12-29 | $26.2m | us-gaap:GrossProfit |
| Operating income | 3 months2019-09-30 to 2019-12-29 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2019-07-01 to 2019-12-29 | $1.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2019-09-30 to 2019-12-29 | $248.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2019-07-01 to 2019-12-29 | $588.0k | us-gaap:InterestExpense |
| Income tax | 3 months2019-09-30 to 2019-12-29 | −$399.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2019-07-01 to 2019-12-29 | −$100.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-09-30 to 2019-12-29 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2019-07-01 to 2019-12-29 | −$97.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-09-30 to 2019-12-29 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2019-07-01 to 2019-12-29 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-09-30 to 2019-12-29 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2019-07-01 to 2019-12-29 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-09-30 to 2019-12-29 | 3,741,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2019-07-01 to 2019-12-29 | 3,725,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2019-07-01 to 2019-12-29 | $20.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2019-07-01 to 2019-12-29 | $7.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2019-07-01 to 2019-12-29 | $1.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-12-29 | $9.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-29 | $143.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-29 | $293.6m | us-gaap:Assets |
| Current liabilities | At period end2019-12-29 | $65.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2019-12-29 | $163.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2019-12-30 | 3,820,192 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-20-003566. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.