Strattec Security Corpora... (STRT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
38.87
0.81 (2.13%)
At close: Jan 15, 2025, 1:19 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Net Income | 16.43M | -8.95M | 8.86M | 29.90M | -5.86M | -12.69M | 15.63M | 12.11M | 14.12M | 24.55M | 19.14M | 11.51M | 12.25M | 7.59M | 3.42M | -6.12M | 3.27M | 8.18M | 12.48M | 15.04M | 17.28M | 16.35M | 15.60M | 13.03M | 18.51M | 17.00M | 13.50M | 9.80M | 7.70M | 6.50M |
Depreciation & Amortization | 16.55M | 17.48M | 19.38M | 19.79M | 19.33M | 17.16M | 14.59M | 11.42M | 10.12M | 8.81M | 8.27M | 7.49M | 6.81M | 6.62M | 7.14M | 6.26M | 6.83M | 6.99M | 7.16M | 7.22M | 7.70M | 7.85M | 8.27M | 7.94M | 7.58M | 7.10M | 6.80M | 5.60M | 4.00M | 2.80M |
Stock-Based Compensation | 1.47M | 1.47M | 1.14M | 972.00K | 996.00K | 5.33M | 1.13M | 1.51M | 1.63M | 1.32M | 1.13M | 1.06M | 825.00K | 621.00K | 468.00K | 419.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.56M | -10.48M | -3.07M | -2.44M | -29.00K | 5.86M | -10.28M | -3.04M | -17.61M | 6.21M | -11.64M | -7.67M | -4.09M | -572.00K | -2.92M | -4.29M | -5.36M | -7.93M | -6.12M | -6.64M | 3.35M | -8.48M | 3.64M | -3.36M | 8.97M | 1.70M | 5.60M | -8.00M | -1.40M | 5.00M |
Other Non-Cash Items | -1.23M | 2.36M | -125.00K | 1.12M | -895.00K | 29.27M | -3.98M | -3.91M | 833.00K | -1.83M | -635.00K | 2.50M | 488.00K | -661.00K | -973.00K | -1.16M | 741.00K | 761.00K | 2.80M | 1.15M | 116.00K | 65.00K | 115.00K | 201.00K | -260.00K | 500.00K | 200.00K | 200.00K | 100.00K | 700.00K |
Deferred Income Tax | -4.71M | -4.94M | -1.98M | 1.47M | -3.59M | -10.12M | 1.03M | 1.85M | 3.03M | -3.33M | 1.45M | 3.85M | 54.00K | -177.00K | 3.43M | -2.99M | 920.00K | -359.00K | 350.00K | 2.28M | 1.39M | 1.23M | -391.00K | -312.00K | 392.00K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.23M | 2.67M | -16.84M | -18.10M | 10.62M | 996.00K | -21.46M | 169.00K | -21.51M | 1.93M | -17.83M | -10.74M | -3.19M | -5.62M | -3.42M | -3.25M | -8.46M | -5.76M | -3.81M | -9.94M | 2.87M | -8.12M | 4.01M | 2.38M | 8.43M | 2.90M | 5.50M | -9.50M | -4.90M | 400.00K |
Operating Cash Flow | 12.27M | 10.10M | 10.44M | 35.15M | 25.42M | 29.94M | 6.94M | 23.14M | 8.22M | 31.46M | 11.52M | 15.66M | 17.24M | 8.37M | 10.06M | -6.84M | 3.75M | 9.79M | 19.30M | 15.75M | 29.36M | 17.61M | 27.60M | 23.23M | 34.90M | 27.50M | 26.00M | 6.10M | 6.90M | 10.40M |
Capital Expenditures | -9.79M | -17.37M | -14.19M | -8.93M | -12.38M | -17.45M | -24.13M | -37.01M | -23.50M | -26.10M | -12.81M | -12.52M | -13.56M | -9.53M | -6.90M | -12.49M | -10.93M | -5.75M | -5.77M | -5.50M | -5.52M | -3.77M | -5.30M | -7.55M | -9.36M | -8.80M | -7.50M | -8.00M | -12.20M | -13.30M |
Acquisitions | n/a | 26.25M | -150.00K | -100.00K | 32.00K | -200.00K | -125.00K | -400.00K | -1.72M | -4.38M | n/a | -965.00K | n/a | -22.00K | 900.00K | -551.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -278.00K | -150.00K | -100.00K | n/a | -200.00K | -125.00K | -2.63M | -1.95M | n/a | n/a | n/a | -200.00K | -450.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 26.17M | 150.00K | 100.00K | n/a | 200.00K | 300.00K | 100.00K | 100.00K | n/a | n/a | n/a | n/a | 111.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.00M | -25.87M | 5.00K | 8.00K | 32.00K | 53.00K | 341.00K | -2.13M | -49.00K | -314.00K | -214.00K | 91.00K | 19.00K | 2.10M | -4.58M | -4.92M | n/a | -79.00K | -547.00K | -103.00K | -113.00K | -646.00K | -666.00K | 88.00K | 7.00K | n/a | 100.00K | 200.00K | 100.00K | 100.00K |
Investing Cash Flow | -7.79M | 8.90M | -14.33M | -9.02M | -12.35M | -17.60M | -23.92M | -39.54M | -25.27M | -30.80M | -13.03M | -13.39M | -13.74M | -7.79M | -10.58M | -17.97M | -10.93M | -5.83M | -6.31M | -5.60M | -5.64M | -4.42M | -5.96M | -7.46M | -9.35M | -8.80M | -7.40M | -7.80M | -12.10M | -13.20M |
Debt Repayment | n/a | 2.00M | -1.00M | -23.00M | -7.00M | -9.00M | 21.00M | 10.00M | 10.00M | 7.50M | 250.00K | 2.25M | -1.85M | -1.15M | -225.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.98M | n/a | -5.00M | 3.60M | 1.40M | 7.10M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -560.00K | -271.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.21M | -3.11M | -5.08M | -5.31M | n/a | -4.63M | -21.90M | -10.16M | -15.62M | -44.23M | -6.40M | -600.00K | -2.10M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -1.57M | -2.06M | -2.03M | -2.01M | -1.86M | -1.71M | -1.54M | -1.35M | -1.34M | -3.99M | n/a | -1.51M | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 72.00K | -9.44M | -892.00K | -490.00K | -420.00K | -1.11M | -2.58M | 1.24M | -925.00K | 38.00K | 2.25M | -238.00K | -314.00K | 102.00K | 9.00K | 3.20M | 1.40M | 649.00K | n/a | -11.00M | n/a | n/a | n/a | n/a | -2.87M | -100.00K | n/a | -100.00K | n/a | n/a |
Financial Cash Flow | 72.00K | -7.44M | -1.89M | -22.89M | -8.99M | -12.18M | 16.39M | 9.23M | 7.21M | 5.83M | 961.00K | 660.00K | -3.50M | -5.04M | -144.00K | -4.52M | -6.81M | -4.19M | -4.22M | -7.43M | 600.00K | -18.24M | -1.98M | -14.39M | -40.25M | -4.90M | -4.20M | 1.60M | 1.40M | 7.10M |
Net Cash Flow | 4.84M | 11.80M | -5.69M | 2.69M | 3.96M | -281.00K | -271.00K | -7.12M | -10.22M | 5.94M | -551.00K | 2.82M | 237.00K | -4.62M | -897.00K | -28.74M | -13.99M | -221.00K | 8.76M | 2.72M | 24.33M | -5.05M | 19.66M | 1.38M | -14.70M | 14.00M | -4.20M | 1.60M | 1.40M | 4.10M |
Free Cash Flow | 2.48M | -7.28M | -3.75M | 26.22M | 13.04M | 12.49M | -17.19M | -13.87M | -15.28M | 5.36M | -1.29M | 3.15M | 3.68M | -1.16M | 3.16M | -19.33M | -7.18M | 4.05M | 13.53M | 10.26M | 23.84M | 13.83M | 22.31M | 15.69M | 25.55M | 18.70M | 18.50M | -1.90M | -5.30M | -2.90M |