Financhill
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18

STR Quote, Financials, Valuation and Earnings

Last price:
$18.63
Seasonality move :
1.92%
Day range:
$18.58 - $19.10
52-week range:
$18.58 - $25.95
Dividend yield:
8%
P/E ratio:
--
P/S ratio:
2.47x
P/B ratio:
1.00x
Volume:
1.7M
Avg. volume:
821K
1-year change:
-16.48%
Market cap:
$1.5B
Revenue:
$593.4M
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $45.7M $120.6M $369.6M $593.4M
Revenue Growth (YoY) -- -- 163.88% 206.51% 60.54%
 
Cost of Revenues -- $32M $40.9M $104.5M $291.3M
Gross Profit -- $13.7M $79.7M $265.1M $302M
Gross Profit Margin -- 29.87% 66.08% 71.72% 50.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $9.4M $13M $42.3M $49.6M
Other Inc / (Exp) -- -$9M -$9.3M $5.8M -$220M
Operating Expenses -- $16.9M $20.5M $45.5M $49.6M
Operating Income -- -$3.2M $59.2M $219.6M $252.4M
 
Net Interest Expenses -- $2M $1.9M $35.5M $93.4M
EBT. Incl. Unusual Items -- -$14.2M $48M $189.8M -$61M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $22K $486K $5.7M -$14.3M
Net Income to Company -- -$14.2M $47.5M $184.1M -$46.7M
 
Minority Interest in Earnings -- -- -- $51K $31.2M
Net Income to Common Excl Extra Items -- -$14.2M $47.5M $184.2M -$15.5M
 
Basic EPS (Cont. Ops) -- -- -- $1.10 -$0.20
Diluted EPS (Cont. Ops) -- -- -- $1.10 -$0.20
Weighted Average Basic Share -- $12.7M $12.7M $13.7M $81.3M
Weighted Average Diluted Share -- $12.7M $12.7M $13.7M $81.3M
 
EBITDA -- $19.8M $90.8M $329.8M $323.8M
EBIT -- -$12.2M $49.9M $225.3M $32.4M
 
Revenue (Reported) -- $45.7M $120.6M $369.6M $593.4M
Operating Income (Reported) -- -$3.2M $59.2M $219.6M $252.4M
Operating Income (Adjusted) -- -$12.2M $49.9M $225.3M $32.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $33.7M $115.5M $156.7M $149.4M
Revenue Growth (YoY) -- -- 242.63% 35.68% -4.68%
 
Cost of Revenues -- $12.8M $32M $80.7M $78.1M
Gross Profit -- $20.9M $83.5M $76M $71.3M
Gross Profit Margin -- 61.99% 72.29% 48.49% 47.72%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.6M $13.4M $12M $14.4M
Other Inc / (Exp) -- -$2.2M $16.4M -$36.9M -$2.4M
Operating Expenses -- $4.5M $13.4M $12M $14.4M
Operating Income -- $16.4M $70.1M $64M $56.9M
 
Net Interest Expenses -- $276K $15M $26.4M $22.5M
EBT. Incl. Unusual Items -- $13.9M $71.6M $658K $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $143K $2.6M $383K $4.1M
Net Income to Company -- -- $69M $275K $27.9M
 
Minority Interest in Earnings -- -- -- $12K -$15.3M
Net Income to Common Excl Extra Items -- $13.8M $69M $287K $12.6M
 
Basic EPS (Cont. Ops) -- -- $0.70 $0.00 $0.15
Diluted EPS (Cont. Ops) -- -- $0.70 $0.00 $0.15
Weighted Average Basic Share -- $12.7M $12.7M $81.7M $80.1M
Weighted Average Diluted Share -- $12.7M $12.7M $157.3M $80.3M
 
EBITDA -- $27M $118.6M $107.7M $132.6M
EBIT -- $14.2M $86.6M $27M $54.5M
 
Revenue (Reported) -- $33.7M $115.5M $156.7M $149.4M
Operating Income (Reported) -- $16.4M $70.1M $64M $56.9M
Operating Income (Adjusted) -- $14.2M $86.6M $27M $54.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $319.8M $544M $618.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $79.6M $259.9M $308.5M
Gross Profit -- -- $240.2M $284M $310.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $30M $56M $52.7M
Other Inc / (Exp) -- -$3.6M $23.3M -$82M -$197.7M
Operating Expenses -- -- $35.1M $56M $52.7M
Operating Income -- -- $205.1M $228.1M $257.5M
 
Net Interest Expenses -- $494K $19.2M $89.1M $85.4M
EBT. Incl. Unusual Items -- -- $209.2M $57M -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5.5M $7.4M -$9.4M
Net Income to Company -- -- -- $49.6M -$16.1M
 
Minority Interest in Earnings -- -- -- -$22.8M $12.3M
Net Income to Common Excl Extra Items -- -- $203.8M $26.8M -$3.8M
 
Basic EPS (Cont. Ops) -- -- $1.19 $0.28 -$0.05
Diluted EPS (Cont. Ops) -- -- $1.09 $0.28 -$0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $308M $406M $368.3M
EBIT -- -- $228.4M $146.1M $59.8M
 
Revenue (Reported) -- -- $319.8M $544M $618.7M
Operating Income (Reported) -- -- $205.1M $228.1M $257.5M
Operating Income (Adjusted) -- -- $228.4M $146.1M $59.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $53.4M $269.7M $444M $469.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $21.7M $67.3M $222.7M $239.9M
Gross Profit -- $31.6M $202.4M $221.3M $229.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.8M $24.1M $37.8M $40.8M
Other Inc / (Exp) -- -$3.6M $27.8M -$59.9M -$37.5M
Operating Expenses -- $8.5M $27.4M $37.8M $40.8M
Operating Income -- $23.1M $175M $183.5M $188.6M
 
Net Interest Expenses -- $494K $18.1M $71.7M $63.7M
EBT. Incl. Unusual Items -- $19M $184.8M $51.9M $87.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $163K $5.2M $6.9M $11.7M
Net Income to Company -- -- $179.5M $45M $75.6M
 
Minority Interest in Earnings -- -- -- -$22.9M -$41.7M
Net Income to Common Excl Extra Items -- $18.8M $179.5M $22.1M $33.9M
 
Basic EPS (Cont. Ops) -- -- $1.19 $0.27 $0.41
Diluted EPS (Cont. Ops) -- -- $1.09 $0.27 $0.40
Weighted Average Basic Share -- $25.4M $37.3M $242.9M $243.3M
Weighted Average Diluted Share -- $25.4M $108.6M $318.5M $243.6M
 
EBITDA -- $32.3M $270.1M $346.4M $390.9M
EBIT -- $19.5M $202.8M $123.6M $151M
 
Revenue (Reported) -- $53.4M $269.7M $444M $469.3M
Operating Income (Reported) -- $23.1M $175M $183.5M $188.6M
Operating Income (Adjusted) -- $19.5M $202.8M $123.6M $151M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $12.4M $18.8M $15.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $25K $61.6M $2.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $235K $12.5M $12.4M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $48.8M $192.2M $154M
 
Property Plant And Equipment -- -- $1.2B $5B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $1.7M $2.8M
Total Assets -- -- $1.2B $5.2B $4.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $665K $5.6M $12.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.6M $1.7M
Other Current Liabilities -- -- -- $3M --
Total Current Liabilities -- -- $4.6M $26.4M $31.8M
 
Long-Term Debt -- -- $134M $938.9M $865.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $139.7M $1.3B $1.2B
 
Common Stock -- -- -- $15K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $560.6M $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $502.5M $2.2B $2B
Total Equity -- -- $1.1B $3.9B $3.6B
 
Total Liabilities and Equity -- -- $1.2B $5.2B $4.8B
Cash and Short Terms -- -- $12.4M $18.8M $15.2M
Total Debt -- -- $134M $938.9M $865.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $10.8M $1.3M $8.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.4M $1.1M $118.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.3M $13.8M $8M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $118.2M $138.7M $144.2M
 
Property Plant And Equipment -- -- $2.3B $5B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $648K $504K $2.8M
Total Assets -- -- $2.5B $5.1B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $1M $3.3M $25.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.4M $1.6M
Other Current Liabilities -- -- $2.9M -- --
Total Current Liabilities -- -- $18.8M $23.3M $58M
 
Long-Term Debt -- -- $666.8M $996.5M $992.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $691.6M $1.4B $1.3B
 
Common Stock -- -- $1.6B $16K $15K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.1B $1.9B
Total Equity -- -- $1.8B $3.8B $3.4B
 
Total Liabilities and Equity -- -- $2.5B $5.1B $4.7B
Cash and Short Terms -- -- $10.8M $1.3M $8.5M
Total Debt -- -- $666.8M $996.5M $992.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$14.2M $47.5M $184.1M -$46.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $9.3M $18.9M
Change in Accounts Receivable -- $4.4M -$27.7M -$25.3M $33.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $26M $65.9M $165M $487.5M
 
Capital Expenditures -- $35.8M $38.6M $557.6M $170.5M
Cash Acquisitions -- -- -- $310K --
Cash From Investing -- -$21.6M -$38.7M -$558.1M -$59.7M
 
Dividends Paid (Ex Special Dividend) -- -- -$67.5M -$133.5M -$162M
Special Dividend Paid
Long-Term Debt Issued -- $10M $147M $1.2B $1.2B
Long-Term Debt Repaid -- -$36.5M -$46.5M -$645.3M -$1.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.6M -$63.3M -$40M -$197.7M
Cash From Financing -- -$15.1M -$22.3M $399.6M -$431.4M
 
Beginning Cash (CF) -- $18.1M $7.5M $12.4M $18.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.6M $4.8M $6.4M -$3.6M
Ending Cash (CF) -- $7.5M $12.4M $18.8M $15.2M
 
Levered Free Cash Flow -- -$9.8M $27.3M -$392.6M $317M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $69M $275K $27.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $4M $4.4M $6.3M
Change in Accounts Receivable -- -- -$8M $2.3M $10.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $82.6M $122.1M $138.7M
 
Capital Expenditures -- -- $179M $154.1M $13.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$179M -$159.8M -$13.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$59.5M -$32.7M -$24.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $659.5M -$31M $50M
Long-Term Debt Repaid -- -- -$493M $134.8M -$107M
Repurchase of Common Stock -- -- -- -- -$28.5M
Other Financing Activities -- -- -$15.4M -$32.4M -$23.4M
Cash From Financing -- -- $91.5M $38.7M -$133M
 
Beginning Cash (CF) -- -- $15.6M $348K $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.8M $991K -$7.8M
Ending Cash (CF) -- -- $10.8M $1.3M $8.5M
 
Levered Free Cash Flow -- -- -$96.3M -$32M $125.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $49.6M -$16.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $4.9M $18.8M $22M
Change in Accounts Receivable -- -- -- $30.7M -$3.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $348.7M $489.4M
 
Capital Expenditures -- -- $558.9M $170.8M $189.3M
Cash Acquisitions -- -- -$10.7M $11.1M --
Cash From Investing -- -- -- -$160.6M -$78.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$59.5M -$195.6M -$139.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $740.5M $985M
Long-Term Debt Repaid -- -- -- -$604.5M -$988M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$138M -$156.2M
Cash From Financing -- -- -- -$197.6M -$403.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.5M $7.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $177.9M $300.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $179.5M $45M $75.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $4.9M $14.5M $17.6M
Change in Accounts Receivable -- -- -$29.8M $26.2M -$11.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $171.1M $354.8M $356.7M
 
Capital Expenditures -- -- $558.9M $172.1M $190.8M
Cash Acquisitions -- -- -$10.7M -- --
Cash From Investing -- -- -$569.6M -$172.1M -$191.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$59.5M -$121.6M -$99.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.1B $588.5M $329M
Long-Term Debt Repaid -- -- -$572M -$531.3M -$203M
Repurchase of Common Stock -- -- -- -- -$104.8M
Other Financing Activities -- -- -$37.9M -$135.9M -$94.4M
Cash From Financing -- -- $397M -$200.2M -$172.3M
 
Beginning Cash (CF) -- -- $41.6M $29.3M $43.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.6M -$17.5M -$6.7M
Ending Cash (CF) -- -- $40M $11.8M $36.6M
 
Levered Free Cash Flow -- -- -$387.8M $182.7M $165.9M

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