Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
STRL Quote, Financials, Valuation and Earnings
Last price:
$174.22
Seasonality move
:
7.18%
Day range:
$171.13 - $180.25
52-week range:
$69.61 - $203.49
Dividend yield:
0%
P/E ratio:
29.59x
P/S ratio:
2.60x
P/B ratio:
7.51x
Volume:
786.4K
Avg. volume:
404.6K
1-year change:
115.44%
Market cap:
$5.4B
Revenue:
$2B
EPS (TTM):
$5.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.8B | $2B | |
| Revenue Growth (YoY) | 8.54% | 8.92% | 15.3% | 25.1% | 11.46% | |
| Cost of Revenues | $1B | $1B | $1.2B | $1.5B | $1.6B | |
| Gross Profit | $107.8M | $179.6M | $203.5M | $274.6M | $337.6M | |
| Gross Profit Margin | 9.57% | 14.64% | 14.39% | 15.52% | 17.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.2M | $64.3M | $69.2M | $86.5M | $98.7M | |
| Other Inc / (Exp) | -$12M | -$1.3M | -$2.8M | -$827K | -$873K | |
| Operating Expenses | $65.7M | $86M | $92.6M | $113.9M | $131M | |
| Operating Income | $42.1M | $93.6M | $110.9M | $160.7M | $206.7M | |
| Net Interest Expenses | $15.5M | $29.2M | $19.3M | $19.7M | $15.2M | |
| EBT. Incl. Unusual Items | $14.5M | $63.1M | $88.8M | $140.2M | $190.6M | |
| Earnings of Discontinued Ops. | -- | -$817K | $1.2M | $9.7M | -- | |
| Income Tax Expense | -$26.2M | $19.4M | $24.9M | $41.7M | $47.8M | |
| Net Income to Company | $40.7M | $42.9M | $65.1M | $108.2M | $142.8M | |
| Minority Interest in Earnings | -$794K | -$598K | -$2.5M | -$1.7M | -$4.2M | |
| Net Income to Common Excl Extra Items | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.52 | $2.19 | $3.53 | $4.51 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.50 | $2.15 | $3.48 | $4.44 | |
| Weighted Average Basic Share | $26.7M | $27.9M | $28.6M | $30.2M | $30.8M | |
| Weighted Average Diluted Share | $27.1M | $28.2M | $29.1M | $30.6M | $31.2M | |
| EBITDA | $51.9M | $125.2M | $142.3M | $212.8M | $277.3M | |
| EBIT | $31.2M | $92.5M | $108.1M | $160.8M | $219.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.8B | $2B | |
| Operating Income (Reported) | $42.1M | $93.6M | $110.9M | $160.7M | $206.7M | |
| Operating Income (Adjusted) | $31.2M | $92.5M | $108.1M | $160.8M | $219.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $463.4M | $493M | $560.3M | $593.7M | |
| Revenue Growth (YoY) | 31.46% | 20.86% | 6.39% | 13.65% | 5.96% | |
| Cost of Revenues | $333.5M | $405.6M | $413.6M | $468.5M | $463.9M | |
| Gross Profit | $49.9M | $57.8M | $79.4M | $91.9M | $129.8M | |
| Gross Profit Margin | 13.02% | 12.47% | 16.11% | 16.4% | 21.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $19.6M | $22.2M | $25.2M | $30.7M | |
| Other Inc / (Exp) | -$401K | $968K | -$77K | -$103K | -$72K | |
| Operating Expenses | $20.7M | $25.8M | $29.9M | $34.6M | $42.2M | |
| Operating Income | $29.2M | $32M | $49.6M | $57.2M | $87.6M | |
| Net Interest Expenses | $7.2M | $3.9M | $5M | $3.1M | -- | |
| EBT. Incl. Unusual Items | $21.7M | $29.1M | $44.5M | $54M | $88.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.2M | -- | -- | |
| Income Tax Expense | $6.3M | $7.3M | $13.2M | $13.9M | $23.4M | |
| Net Income to Company | $15.4M | $21.8M | $30.2M | $40.1M | $65.4M | |
| Minority Interest in Earnings | -$240K | -$631K | -$634K | -$786K | -$4.1M | |
| Net Income to Common Excl Extra Items | $15.2M | $21.1M | $29.5M | $39.4M | $61.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.74 | $0.98 | $1.28 | $2.00 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.72 | $0.97 | $1.26 | $1.97 | |
| Weighted Average Basic Share | $28M | $28.7M | $30.3M | $30.8M | $30.7M | |
| Weighted Average Diluted Share | $28.2M | $29.2M | $30.5M | $31.2M | $31.1M | |
| EBITDA | $37M | $41.6M | $62.8M | $76.1M | $112.4M | |
| EBIT | $28.9M | $33M | $49.6M | $61.3M | $95.1M | |
| Revenue (Reported) | $383.5M | $463.4M | $493M | $560.3M | $593.7M | |
| Operating Income (Reported) | $29.2M | $32M | $49.6M | $57.2M | $87.6M | |
| Operating Income (Adjusted) | $28.9M | $33M | $49.6M | $61.3M | $95.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.6B | $1.7B | |
| Gross Profit | $178.3M | $194M | $250.1M | $314.8M | $411.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.1M | $65.7M | $80M | $95.7M | $111.9M | |
| Other Inc / (Exp) | -$10.9M | $1.7M | -$5.4M | -$617K | -$730K | |
| Operating Expenses | $91.5M | $87.8M | $103.3M | $127.2M | $152.4M | |
| Operating Income | $86.9M | $106.2M | $146.8M | $187.7M | $258.8M | |
| Net Interest Expenses | $29.9M | $22.4M | $17.7M | $19.8M | $656K | |
| EBT. Incl. Unusual Items | $46.1M | $85.5M | $123.7M | $167.2M | $257.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.3M | $11.5M | -- | |
| Income Tax Expense | -$13.3M | $25M | $35.6M | $46.2M | $61.3M | |
| Net Income to Company | $59.3M | $59.7M | $87.5M | $132.6M | $196.2M | |
| Minority Interest in Earnings | -$554K | -$2.1M | -$1.9M | -$2.4M | -$11.7M | |
| Net Income to Common Excl Extra Items | $58.8M | $57.6M | $84.1M | $130.2M | $184.4M | |
| Basic EPS (Cont. Ops) | $2.11 | $2.02 | $2.86 | $4.25 | $5.98 | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.98 | $2.84 | $4.20 | $5.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $109.4M | $141.4M | $189M | $252.1M | $349.2M | |
| EBIT | $76.3M | $107.9M | $141.6M | $196.1M | $283.7M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | $86.9M | $106.2M | $146.8M | $187.7M | $258.8M | |
| Operating Income (Adjusted) | $76.3M | $107.9M | $141.6M | $196.1M | $283.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $935.4M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $144.8M | $159.1M | $205.6M | $245.9M | $319.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.2M | $52.6M | $63.4M | $72.6M | $85.8M | |
| Other Inc / (Exp) | -$1M | $2M | -$562K | -$352K | -$209K | |
| Operating Expenses | $69.8M | $71.6M | $82.2M | $95.5M | $116.9M | |
| Operating Income | $75M | $87.5M | $123.4M | $150.4M | $202.6M | |
| Net Interest Expenses | $22.4M | $15.6M | $14.1M | $14.2M | $970K | |
| EBT. Incl. Unusual Items | $51.6M | $73.9M | $108.8M | $135.8M | $202.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.3M | -- | -- | |
| Income Tax Expense | $14.7M | $20.3M | $31M | $35.4M | $49M | |
| Net Income to Company | $36.9M | $53.6M | $76.1M | $100.4M | $153.7M | |
| Minority Interest in Earnings | -$395K | -$1.9M | -$1.3M | -$1.9M | -$9.5M | |
| Net Income to Common Excl Extra Items | $36.5M | $51.7M | $73.2M | $98.5M | $144.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.81 | $2.48 | $3.20 | $4.68 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.78 | $2.47 | $3.17 | $4.64 | |
| Weighted Average Basic Share | $83.7M | $85.6M | $90.5M | $92.2M | $92.6M | |
| Weighted Average Diluted Share | $84.2M | $87M | $91M | $93M | $93.4M | |
| EBITDA | $98.8M | $114.9M | $161.6M | $200.9M | $272.7M | |
| EBIT | $74.1M | $89.6M | $123M | $158.4M | $222.1M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $75M | $87.5M | $123.4M | $150.4M | $202.6M | |
| Operating Income (Adjusted) | $74.1M | $89.6M | $123M | $158.4M | $222.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $66.2M | $60.9M | $181.5M | $471.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.9M | $177.4M | $200.2M | $262.6M | $252.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.8M | $16.3M | $16M | $29.1M | $17.9M | |
| Total Current Assets | $330.3M | $361.5M | $434.7M | $597.3M | $848M | |
| Property Plant And Equipment | $130M | $143.2M | $213.4M | $274.9M | $300.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $191.9M | $192M | $258.3M | $262.7M | $281.1M | |
| Other Intangibles | $256.3M | $244.9M | $303.2M | $299.1M | $328.4M | |
| Other Long-Term Assets | $183K | $11.1M | $25.2M | $7.7M | $18.8M | |
| Total Assets | $934.7M | $952.7M | $1.2B | $1.4B | $1.8B | |
| Accounts Payable | $137.6M | $95.2M | $112.7M | $121.9M | $146M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.5M | $77.4M | $23.4M | $32.6M | $26.5M | |
| Current Portion Of Capital Lease Obligations | $7.1M | $7.6M | $6.6M | $19.7M | $19.6M | |
| Other Current Liabilities | $6.4M | $9.6M | $70M | $9M | $14.1M | |
| Total Current Liabilities | $266.3M | $321.9M | $351.8M | $446.6M | $678.2M | |
| Long-Term Debt | $390.6M | $291.2M | $428.5M | $398.7M | $315M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.5M | $684M | $874.5M | $963.8M | $1.2B | |
| Common Stock | $283K | $283K | $298K | $306K | $309K | |
| Other Common Equity Adj | -$209K | -$5.3M | -$1.7M | -- | -- | |
| Common Equity | $219.9M | $267.3M | $358.8M | $474.6M | $618.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.5M | $1.5M | $3.2M | $4.9M | |
| Total Equity | $221.2M | $268.7M | $360.2M | $477.8M | $623.9M | |
| Total Liabilities and Equity | $934.7M | $952.7M | $1.2B | $1.4B | $1.8B | |
| Cash and Short Terms | $45.7M | $66.2M | $60.9M | $181.5M | $471.6M | |
| Total Debt | $433.1M | $368.7M | $451.9M | $431.3M | $341.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $117.7M | $146.5M | $409.4M | $648.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $271.3M | $218.7M | $329.5M | $326.3M | $329.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $15.8M | $23.5M | $18.3M | $18.1M | |
| Total Current Assets | $427.2M | $466M | $669.6M | $876M | $1.1B | |
| Property Plant And Equipment | $138.8M | $165.9M | $283M | $289.6M | $325.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192M | $192M | $252.9M | $262.7M | $281.4M | |
| Other Intangibles | $247.8M | $236.3M | $293.5M | $287.9M | $315.5M | |
| Other Long-Term Assets | $153K | $4.1M | $4.3M | $7.7M | $17.8M | |
| Total Assets | $1B | $1.1B | $1.5B | $1.7B | $2B | |
| Accounts Payable | $127.3M | $142.7M | $192.9M | $150.2M | $160.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $57.5M | $21.2M | $29.7M | $35.1M | $26.4M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $8.3M | $17.4M | $18.4M | $19.5M | |
| Other Current Liabilities | $11.4M | $9.1M | $10.1M | $14.4M | $26.2M | |
| Total Current Liabilities | $357.4M | $357.7M | $512.3M | $685.8M | $839M | |
| Long-Term Debt | $335.2M | $299.9M | $407.1M | $321.6M | $296.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $763.2M | $741.2M | $1.1B | $1.1B | $1.3B | |
| Common Stock | $283K | $288K | $303K | $308K | $312K | |
| Other Common Equity Adj | -$6.3M | -$2.9M | $578K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.4M | $2.8M | $5.1M | $14.4M | |
| Total Equity | $259.3M | $323.1M | $439.9M | $585.5M | $730.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.5B | $1.7B | $2B | |
| Cash and Short Terms | $72.6M | $117.7M | $146.5M | $409.4M | $648.1M | |
| Total Debt | $392.7M | $321.2M | $436.8M | $356.7M | $322.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.7M | $42.9M | $65.1M | $108.2M | $142.8M | |
| Depreciation & Amoritzation | $20.7M | $32.8M | $34.2M | $52.1M | $57.4M | |
| Stock-Based Compensation | $3.8M | $11.6M | $11.8M | $12.7M | $14.6M | |
| Change in Accounts Receivable | -$13.8M | $50M | $4.4M | $9.4M | $235.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.1M | $122.9M | $158.9M | $219.1M | $478.6M | |
| Capital Expenditures | $15.4M | $32.9M | $46.7M | $60.9M | $64.4M | |
| Cash Acquisitions | -$396.3M | -- | -$180.9M | -$33.8M | -$37.2M | |
| Cash From Investing | -$410.4M | -$30.5M | -$223.4M | -$89.8M | -$87.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430M | -- | $140M | -- | $2.6M | |
| Long-Term Debt Repaid | -$87.6M | -$77.7M | -$48.3M | -$23.4M | -$93.5M | |
| Repurchase of Common Stock | -$3.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$18.2M | $7.4M | -$11.2M | -$9.4M | -$13.6M | |
| Cash From Financing | $320.9M | -$70.3M | $80.6M | -$32.8M | -$104.5M | |
| Beginning Cash (CF) | $98M | $50.6M | $72.6M | $88.7M | $185.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.4M | $22.1M | $16.1M | $96.6M | $286.3M | |
| Ending Cash (CF) | $45.7M | $72.6M | $88.7M | $185.3M | $471.6M | |
| Levered Free Cash Flow | $26.7M | $90M | $112.3M | $158.2M | $414.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $21.8M | $30.2M | $40.1M | $65.4M | |
| Depreciation & Amoritzation | $8.1M | $8.6M | $13.1M | $14.9M | $17.4M | |
| Stock-Based Compensation | $1.8M | $1.8M | $2.7M | $4M | $4.4M | |
| Change in Accounts Receivable | $9.5M | -$10.1M | $4.7M | $71M | $50M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $44.3M | $96.2M | $150.1M | $152.3M | |
| Capital Expenditures | $7.5M | $17.2M | $18.9M | $10.4M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.8M | |
| Cash From Investing | -$6.7M | -$15.8M | -$16.8M | -$9.3M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.1M | -$4.1M | -$5.8M | -$9.3M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20.5M | |
| Other Financing Activities | $70K | -$1K | -$136K | -$267K | -$150K | |
| Cash From Financing | -$30M | -$4.1M | -$6M | -$9.5M | -$27.2M | |
| Beginning Cash (CF) | $70.6M | $93.6M | $80.5M | $278.1M | $540M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $24.4M | $73.4M | $131.3M | $108.1M | |
| Ending Cash (CF) | $72.6M | $117.7M | $153.9M | $409.4M | $648.1M | |
| Levered Free Cash Flow | $32.4M | $27.1M | $77.3M | $139.7M | $138.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.3M | $59.7M | $87.5M | $132.6M | $196.2M | |
| Depreciation & Amoritzation | $33.1M | $33.5M | $47.4M | $56M | $65.4M | |
| Stock-Based Compensation | $9.3M | $9.4M | $14.1M | $15.7M | $17.4M | |
| Change in Accounts Receivable | $34.1M | $28.9M | -$46.5M | $211M | $167.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.8M | $166.4M | $161.4M | $412.2M | $470.2M | |
| Capital Expenditures | $29.6M | $50.1M | $55.2M | $62.3M | $80.4M | |
| Cash Acquisitions | -- | -- | -$183.9M | -$16.8M | -$56M | |
| Cash From Investing | -$424.3M | -$47.2M | -$234M | -$67.6M | -$124.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$129.9M | -$69.2M | -$21.7M | -$82.6M | -$36.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$4.3M | -$16.1M | -$6.5M | -$22.5M | |
| Cash From Financing | $296.8M | -$73.5M | $102.2M | -$89.1M | -$107.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $45.7M | $29.5M | $255.5M | $238.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.2M | $116.3M | $106.2M | $349.8M | $389.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.9M | $53.6M | $76.1M | $100.4M | $153.7M | |
| Depreciation & Amoritzation | $24.6M | $25.3M | $38.6M | $42.5M | $50.5M | |
| Stock-Based Compensation | $8M | $5.7M | $8M | $11M | $13.8M | |
| Change in Accounts Receivable | $1.5M | -$19.6M | -$70.4M | $131.2M | $63.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.3M | $135.7M | $138.2M | $331.2M | $322.8M | |
| Capital Expenditures | $22.1M | $39.3M | $47.8M | $49.2M | $65.3M | |
| Cash Acquisitions | -- | -- | -$3M | $14M | -$4.8M | |
| Cash From Investing | -$20.5M | -$37.2M | -$47.8M | -$25.6M | -$62.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.7M | -$44.2M | -$17.6M | -$76.9M | -$19.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50.6M | |
| Other Financing Activities | $9.1M | -$2.6M | -$7.5M | -$4.6M | -$13.4M | |
| Cash From Financing | -$43.6M | -$46.7M | -$25.1M | -$81.4M | -$84M | |
| Beginning Cash (CF) | $190.3M | $227.7M | $256.6M | $666M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | $51.8M | $65.2M | $224.1M | $176.6M | |
| Ending Cash (CF) | $217.1M | $272.7M | $321.8M | $890.1M | $1.7B | |
| Levered Free Cash Flow | $70.2M | $96.4M | $90.3M | $282M | $257.5M | |
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Financial Ratios
STRL
Sector
P/E ratio
29.59x
17.94x
PEG ratio
0.72x
0.34x
P/B ratio
7.51x
1.76x
Price / LTM sales
2.60x
0.97x
Growth Metrics
STRL
Sector
Revenue growth
5.96%
1.77%
Earnings growth
56.35%
1.67%
Revenue (5-year growth)
13.71%
4.31%
Earnings forecast
$1.68
$0.46
Profitability
STRL
Sector
Profitability FY 2023
$337.6M
$434.2M
Return on invested capital
18.6%
5.93%
Return on assets
9.91%
3.69%
Return on equity
28.17%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
STRL
Sector
Total cash
$648.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$322.6M
$147.8M
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