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STHO Quote, Financials, Valuation and Earnings

Last price:
$9.30
Seasonality move :
-15.03%
Day range:
$9.23 - $9.77
52-week range:
$9.23 - $15.31
Dividend yield:
0%
P/E ratio:
1.51x
P/S ratio:
1.32x
P/B ratio:
0.29x
Volume:
267.7K
Avg. volume:
65.8K
1-year change:
-32.04%
Market cap:
$124M
Revenue:
$101.2M
EPS (TTM):
$6.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $221.8M $96.1M $101.2M
Revenue Growth (YoY) -- -- -- -56.67% 5.27%
 
Cost of Revenues -- -- $217.1M $113.3M $110.4M
Gross Profit -- -- $4.7M -$17.2M -$9.2M
Gross Profit Margin -- -- 2.14% -17.93% -9.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $46.3M $10.9M $36.2M
Other Inc / (Exp) -- -- $126.2M $55.8M -$143.5M
Operating Expenses -- -- $23.9M $45.2M $22.8M
Operating Income -- -- -$19.2M -$62.5M -$32M
 
Net Interest Expenses -- -- $21.8M $29.7M $20.8M
EBT. Incl. Unusual Items -- -- $85.2M -$36.3M -$196.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $22.5M -- --
Net Income to Company -- -- $62.7M -$36.3M -$196.3M
 
Minority Interest in Earnings -- -- $74K -$37K -$66K
Net Income to Common Excl Extra Items -- -- $62.7M -$36.3M -$196.4M
 
Basic EPS (Cont. Ops) -- -- $4.71 -$2.73 -$14.74
Diluted EPS (Cont. Ops) -- -- $4.71 -$2.73 -$14.74
Weighted Average Basic Share -- -- $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- -- $13.3M $13.3M $13.3M
 
EBITDA -- -- $143.1M $10.6M -$168.7M
EBIT -- -- $136.6M $5.7M -$173.3M
 
Revenue (Reported) -- -- $221.8M $96.1M $101.2M
Operating Income (Reported) -- -- -$19.2M -$62.5M -$32M
Operating Income (Adjusted) -- -- $136.6M $5.7M -$173.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $18.5M $36.6M $17.6M
Revenue Growth (YoY) -- -- -- 97.73% -51.98%
 
Cost of Revenues -- -- $32.2M $31.8M $21M
Gross Profit -- -- -$13.7M $4.8M -$3.4M
Gross Profit Margin -- -- -73.97% 13.21% -19.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7M $7.3M $4.6M
Other Inc / (Exp) -- -- $28.9M -$80.6M $97.5M
Operating Expenses -- -- -$9.8M $1.8M -$832K
Operating Income -- -- -$3.9M $3M -$2.6M
 
Net Interest Expenses -- -- $7.4M $4.2M $3.5M
EBT. Incl. Unusual Items -- -- $17.6M -$81.8M $91.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $17.6M -$81.8M $91.5M
 
Minority Interest in Earnings -- -- -$57K -$56K $429K
Net Income to Common Excl Extra Items -- -- $17.5M -$81.8M $91.9M
 
Basic EPS (Cont. Ops) -- -- $1.31 -$6.14 $6.90
Diluted EPS (Cont. Ops) -- -- $1.31 -$6.14 $6.90
Weighted Average Basic Share -- -- $13.3M $13.3M $13.3M
Weighted Average Diluted Share -- -- $13.3M $13.3M $13.3M
 
EBITDA -- -- $28.2M -$76.2M $96.5M
EBIT -- -- $27.1M -$77.4M $95.5M
 
Revenue (Reported) -- -- $18.5M $36.6M $17.6M
Operating Income (Reported) -- -- -$3.9M $3M -$2.6M
Operating Income (Adjusted) -- -- $27.1M -$77.4M $95.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $101.5M $93.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $96.4M $110.7M
Gross Profit -- -- -- $5.1M -$17M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $34M $23.8M
Other Inc / (Exp) -- -- $48.5M -$211.6M $117.4M
Operating Expenses -- -- -- $63.4M $6.1M
Operating Income -- -- -- -$58.2M -$23.1M
 
Net Interest Expenses -- -- $22.1M $25M $13.6M
EBT. Incl. Unusual Items -- -- -- -$294.9M $80.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2K
Net Income to Company -- -- -- -$294.9M $80.7M
 
Minority Interest in Earnings -- -- -$46K -$49K $1.3M
Net Income to Common Excl Extra Items -- -- -- -$294.9M $81.9M
 
Basic EPS (Cont. Ops) -- -- -- -$22.14 $6.15
Diluted EPS (Cont. Ops) -- -- -- -$22.14 $6.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$262.3M $100.7M
EBIT -- -- -- -$266.9M $96.1M
 
Revenue (Reported) -- -- -- $101.5M $93.7M
Operating Income (Reported) -- -- -- -$58.2M -$23.1M
Operating Income (Adjusted) -- -- -- -$266.9M $96.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $72.2M $69.5M $61.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $93.1M $76.1M $76.3M
Gross Profit -- -- -$20.9M -$6.6M -$14.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.9M $29M $16.5M
Other Inc / (Exp) -- -- $48.5M -$219M $41.9M
Operating Expenses -- -- $9.4M $19.4M $2.7M
Operating Income -- -- -$30.2M -$26M -$17.1M
 
Net Interest Expenses -- -- $22.1M $17.4M $10.3M
EBT. Incl. Unusual Items -- -- -$3.9M -$262.4M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2K
Net Income to Company -- -- -$3.9M -$262.4M $14.5M
 
Minority Interest in Earnings -- -- -$46K -$58K $1.3M
Net Income to Common Excl Extra Items -- -- -$3.9M -$262.5M $15.8M
 
Basic EPS (Cont. Ops) -- -- -$0.29 -$19.70 $1.18
Diluted EPS (Cont. Ops) -- -- -$0.29 -$19.70 $1.18
Weighted Average Basic Share -- -- $40M $40M $40M
Weighted Average Diluted Share -- -- $40M $40M $40M
 
EBITDA -- -- $33M -$239.9M $29.5M
EBIT -- -- $29.4M -$243.2M $26.2M
 
Revenue (Reported) -- -- $72.2M $69.5M $61.9M
Operating Income (Reported) -- -- -$30.2M -$26M -$17.1M
Operating Income (Adjusted) -- -- $29.4M -$243.2M $26.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $4.2M $50.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $97.9M $85.4M
 
Property Plant And Equipment -- -- -- $234M $182.9M
Long-Term Investments -- -- -- $587.1M $316.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $9.5M $8.9M
Total Assets -- -- -- $1B $669.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $4.9M $5.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $28.6M $231M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $33.1M $235.4M
 
Common Stock -- -- -- -- $13K
Other Common Equity Adj -- -- -- -- $359K
Common Equity -- -- -- $971.5M $411.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $726K $22.3M
Total Equity -- -- -- $972.3M $433.8M
 
Total Liabilities and Equity -- -- -- $1B $669.2M
Cash and Short Terms -- -- -- $4.2M $50.7M
Total Debt -- -- -- -- $192.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $45.6M $45M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $75.8M $90.7M
 
Property Plant And Equipment -- -- -- $199.9M $169.1M
Long-Term Investments -- -- -- $241M $354.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $11M $8.5M
Total Assets -- -- -- $604.3M $696.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $4.7M $12.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $251M $43.4M
 
Long-Term Debt -- -- -- -- $201.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $255.5M $247.9M
 
Common Stock -- -- -- $13K $13K
Other Common Equity Adj -- -- -- -$139K $551K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3.9M $21.1M
Total Equity -- -- -- $348.8M $448.6M
 
Total Liabilities and Equity -- -- -- $604.3M $696.5M
Cash and Short Terms -- -- -- $45.6M $45M
Total Debt -- -- -- $212.8M $201.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $62.7M -$36.3M -$196.3M
Depreciation & Amoritzation -- -- $6.5M $4.9M $4.6M
Stock-Based Compensation -- -- $23.4M -$11.8M $1.8M
Change in Accounts Receivable -- -- $5.2M $491K $570K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $8.5M -$27.4M -$18.7M
 
Capital Expenditures -- -- $24.6M $22.5M $14.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $673.1M $236.1M $186M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $253.1M
Long-Term Debt Repaid -- -- -- -- -$69.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$676.4M -$218.3M -$297.3M
Cash From Financing -- -- -$676.4M -$218.3M -$114.1M
 
Beginning Cash (CF) -- -- $11.9M $17.1M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.2M -$9.6M $53.2M
Ending Cash (CF) -- -- $17.1M $7.5M $60.7M
 
Levered Free Cash Flow -- -- -$16.1M -$49.8M -$32.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $17.6M -$81.8M $91.5M
Depreciation & Amoritzation -- -- $1.2M $1.1M $986K
Stock-Based Compensation -- -- -$176K -- --
Change in Accounts Receivable -- -- $557K -$33K -$127K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1M -$8.3M -$3.8M
 
Capital Expenditures -- -- $6.1M $686K $12M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $48.4M $17M -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.8M
Long-Term Debt Repaid -- -- -- -$15M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$37M -$260K --
Cash From Financing -- -- -$37M -$15.3M $1.8M
 
Beginning Cash (CF) -- -- $19.3M $57.8M $57.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.5M -$6.6M -$3M
Ending Cash (CF) -- -- $31.7M $51.2M $54.5M
 
Levered Free Cash Flow -- -- -$5.1M -$9M -$15.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$294.9M $80.7M
Depreciation & Amoritzation -- -- -- $4.6M $4.6M
Stock-Based Compensation -- -- -$13.2M $3.1M --
Change in Accounts Receivable -- -- -- $423K -$112K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$22.1M -$30.2M
 
Capital Expenditures -- -- $16.5M $14.1M $24.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $274.2M $56.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $253.1M $1.8M
Long-Term Debt Repaid -- -- -- -$50M -$19.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$435.6M --
Cash From Financing -- -- -- -$232.6M -$23.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $19.5M $3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$36.2M -$54.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$3.9M -$262.4M $14.5M
Depreciation & Amoritzation -- -- $3.6M $3.3M $3.3M
Stock-Based Compensation -- -- -$13.2M $1.8M --
Change in Accounts Receivable -- -- $791K $723K $41K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$18.2M -$13M -$24.4M
 
Capital Expenditures -- -- $16.5M $8.1M $18.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $107.8M $145.9M $16.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $253.1M $1.8M
Long-Term Debt Repaid -- -- -- -$50M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$74.9M -$292.2M --
Cash From Financing -- -- -$74.9M -$89.2M $1.8M
 
Beginning Cash (CF) -- -- $56.6M $140.7M $174.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $14.6M $43.7M -$6.2M
Ending Cash (CF) -- -- $71.3M $184.4M $168.2M
 
Levered Free Cash Flow -- -- -$34.8M -$21.1M -$43M

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