Financhill
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STR Quote, Financials, Valuation and Earnings

Last price:
$18.38
Seasonality move :
-7.83%
Day range:
$17.56 - $17.96
52-week range:
$14.58 - $25.64
Dividend yield:
7.6%
P/E ratio:
34.59x
P/S ratio:
2.21x
P/B ratio:
0.96x
Volume:
851K
Avg. volume:
1.9M
1-year change:
-30.14%
Market cap:
$1.4B
Revenue:
$624.4M
EPS (TTM):
$0.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.7M $120.6M $369.6M $593.4M $624.4M
Revenue Growth (YoY) -- 163.88% 206.51% 60.54% 5.23%
 
Cost of Revenues $32M $40.9M $130.1M $338.3M $366.7M
Gross Profit $13.7M $79.7M $239.5M $255.1M $257.7M
Gross Profit Margin 29.87% 66.08% 64.81% 42.99% 41.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $13M $42.3M $49.6M $54.7M
Other Inc / (Exp) -$9M -$9.3M $31.3M -$173M -$4.9M
Operating Expenses $16.9M $20.5M $45.5M $49.6M $54.7M
Operating Income -$3.2M $59.2M $194M $205.5M $203M
 
Net Interest Expenses $2M $1.9M $35.5M $93.4M $85.2M
EBT. Incl. Unusual Items -$14.2M $48M $189.8M -$61M $112.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22K $486K $5.7M -$14.3M $17.9M
Net Income to Company -$14.2M $47.5M $184.1M -$46.7M $94.9M
 
Minority Interest in Earnings -- -- $51K $31.2M -$54M
Net Income to Common Excl Extra Items -$14.2M $47.5M $184.2M -$15.5M $40.9M
 
Basic EPS (Cont. Ops) -- -- $1.10 -$0.20 $0.49
Diluted EPS (Cont. Ops) -- -- $1.10 -$0.20 $0.49
Weighted Average Basic Share $12.7M $12.7M $13.7M $81.3M $80.6M
Weighted Average Diluted Share $12.7M $12.7M $13.7M $81.3M $80.9M
 
EBITDA $19.8M $90.8M $329.8M $323.8M $518.4M
EBIT -$12.2M $49.9M $225.3M $32.4M $198.1M
 
Revenue (Reported) $45.7M $120.6M $369.6M $593.4M $624.4M
Operating Income (Reported) -$3.2M $59.2M $194M $205.5M $203M
Operating Income (Adjusted) -$12.2M $49.9M $225.3M $32.4M $198.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $66.4M $150.8M $151.4M $163.5M
Revenue Growth (YoY) -- -- 127.27% 0.38% 8.01%
 
Cost of Revenues -- $15.4M $67.8M $76.3M $77.5M
Gross Profit -- $51M $83.1M $75.1M $86M
Gross Profit Margin -- 76.82% 55.07% 49.59% 52.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.1M $11.7M $13M $15.8M
Other Inc / (Exp) -- -$5M $5.7M -$22.1M -$13.9M
Operating Expenses -- $5.9M $11.7M $13M $15.8M
Operating Income -- $45M $71.4M $62.1M $70.3M
 
Net Interest Expenses -- $1.2M $22.2M $18.5M $23.3M
EBT. Incl. Unusual Items -- $38.9M $54.9M $21.5M $33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $387K $7.2M $2.8M $6.8M
Net Income to Company -- $38.5M $47.7M $18.7M $26.3M
 
Minority Interest in Earnings -- -- -$25.1M -$10.2M -$16M
Net Income to Common Excl Extra Items -- $38.5M $22.7M $8.5M $10.3M
 
Basic EPS (Cont. Ops) -- -- $0.28 $0.10 $0.13
Diluted EPS (Cont. Ops) -- -- $0.28 $0.10 $0.13
Weighted Average Basic Share -- $12.1M $80.2M $82.4M $78.4M
Weighted Average Diluted Share -- $12.1M $80.2M $82.4M $78.5M
 
EBITDA -- $55.5M $144.9M $116.3M $133.9M
EBIT -- $40.1M $77.1M $40M $56.4M
 
Revenue (Reported) -- $66.4M $150.8M $151.4M $163.5M
Operating Income (Reported) -- $45M $71.4M $62.1M $70.3M
Operating Income (Adjusted) -- $40.1M $77.1M $40M $56.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $169.9M $454.1M $593.9M $636.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $49.4M $182.5M $346.8M $367.8M
Gross Profit -- $120.5M $271.6M $247.1M $268.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.7M $49.9M $51M $57.5M
Other Inc / (Exp) -- -$13.2M $42M -$200.8M $3.3M
Operating Expenses -- $22.2M $51.3M $51M $57.5M
Operating Income -- $98.3M $220.3M $196.2M $211.2M
 
Net Interest Expenses -- $2.8M $56.5M $89.7M $90M
EBT. Incl. Unusual Items -- $82.3M $205.8M -$94.4M $124.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $803K $12.5M -$18.7M $22M
Net Income to Company -- -- $193.3M -$75.7M $102.5M
 
Minority Interest in Earnings -- -- -$25M $46M -$59.8M
Net Income to Common Excl Extra Items -- $81.5M $168.3M -$29.7M $42.7M
 
Basic EPS (Cont. Ops) -- -- $1.48 -$0.37 $0.52
Diluted EPS (Cont. Ops) -- -- $1.38 -$0.37 $0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $125.6M $419.2M $295.2M $536M
EBIT -- $85.1M $262.3M -$4.7M $214.5M
 
Revenue (Reported) -- $169.9M $454.1M $593.9M $636.5M
Operating Income (Reported) -- $98.3M $220.3M $196.2M $211.2M
Operating Income (Adjusted) -- $85.1M $262.3M -$4.7M $214.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $66.4M $150.8M $151.4M $163.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $15.4M $67.8M $76.3M $77.5M
Gross Profit -- $51M $83.1M $75.1M $86M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.1M $11.7M $13M $15.8M
Other Inc / (Exp) -- -$5M $5.7M -$22.1M -$13.9M
Operating Expenses -- $5.9M $11.7M $13M $15.8M
Operating Income -- $45M $71.4M $62.1M $70.3M
 
Net Interest Expenses -- $1.2M $22.2M $18.5M $23.3M
EBT. Incl. Unusual Items -- $38.9M $54.9M $21.5M $33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $387K $7.2M $2.8M $6.8M
Net Income to Company -- $38.5M $47.7M $18.7M $26.3M
 
Minority Interest in Earnings -- -- -$25.1M -$10.2M -$16M
Net Income to Common Excl Extra Items -- $38.5M $22.7M $8.5M $10.3M
 
Basic EPS (Cont. Ops) -- -- $0.28 $0.10 $0.13
Diluted EPS (Cont. Ops) -- -- $0.28 $0.10 $0.13
Weighted Average Basic Share -- $12.1M $80.2M $82.4M $78.4M
Weighted Average Diluted Share -- $12.1M $80.2M $82.4M $78.5M
 
EBITDA -- $55.5M $144.9M $116.3M $133.9M
EBIT -- $40.1M $77.1M $40M $56.4M
 
Revenue (Reported) -- $66.4M $150.8M $151.4M $163.5M
Operating Income (Reported) -- $45M $71.4M $62.1M $70.3M
Operating Income (Adjusted) -- $40.1M $77.1M $40M $56.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $12.4M $18.8M $15.2M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $25K $61.6M $2.5M $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- $235K $12.5M $12.4M $6.8M
Other Current Assets -- -- -- -- --
Total Current Assets -- $48.8M $192.2M $154M $135.2M
 
Property Plant And Equipment -- $1.2B $5B $4.6B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.7M $2.8M $2.7M
Total Assets -- $1.2B $5.2B $4.8B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- $665K $5.6M $14.1M $11.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.6M $1.7M $1.6M
Other Current Liabilities -- -- $3M -- --
Total Current Liabilities -- $4.6M $26.4M $31.8M $48M
 
Long-Term Debt -- $134M $938.9M $865.3M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities -- $139.7M $1.3B $1.2B $1.4B
 
Common Stock -- -- $15K $16K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $560.6M $1.7B $1.6B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $502.5M $2.2B $2B $1.9B
Total Equity -- $1.1B $3.9B $3.6B $3.4B
 
Total Liabilities and Equity -- $1.2B $5.2B $4.8B $4.7B
Cash and Short Terms -- $12.4M $18.8M $15.2M $3.3M
Total Debt -- $134M $938.9M $865.3M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $10.2M $11.7M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $40.2M $113.6M $126.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $12.5M $5.5M $6.6M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $174.5M $139M $135.2M
 
Property Plant And Equipment -- -- $4.9B $4.5B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.6M $2.8M $2.7M
Total Assets -- -- $5.1B $4.7B $4.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $7M $24.2M $24.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $1.3M $1.7M $1.7M
Other Current Liabilities -- -- $592K -- --
Total Current Liabilities -- -- $26.4M $41.2M $57.6M
 
Long-Term Debt -- -- $905.2M $848.8M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $1.2B $1.4B
 
Common Stock -- -- $15K $16K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.1B $2B $1.9B
Total Equity -- -- $3.8B $3.5B $3.3B
 
Total Liabilities and Equity -- -- $5.1B $4.7B $4.7B
Cash and Short Terms -- -- $10.2M $11.7M $1.7M
Total Debt -- -- $905.2M $848.8M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.2M $47.5M $184.1M -$46.7M $94.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $9.3M $18.9M $23.8M
Change in Accounts Receivable $4.4M -$27.7M -$25.3M $33.6M -$16M
Change in Inventories -- -- -- -- --
Cash From Operations $26M $65.9M $165M $487.5M $462.4M
 
Capital Expenditures $35.8M $38.6M $557.6M $170.5M $329.9M
Cash Acquisitions -- -- $310K -- --
Cash From Investing -$21.6M -$38.7M -$558.1M -$59.7M -$330M
 
Dividends Paid (Ex Special Dividend) -- -$67.5M -$133.5M -$162M -$121.3M
Special Dividend Paid
Long-Term Debt Issued $10M $147M $1.2B $1.2B $474.4M
Long-Term Debt Repaid -$36.5M -$46.5M -$645.3M -$1.3B -$263.6M
Repurchase of Common Stock -- -- -- -- -$117.4M
Other Financing Activities -$1.6M -$63.3M -$40M -$197.7M -$116.5M
Cash From Financing -$15.1M -$22.3M $399.6M -$431.4M -$144.4M
 
Beginning Cash (CF) $18.1M $7.5M $12.4M $18.8M $15.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.6M $4.8M $6.4M -$3.6M -$11.9M
Ending Cash (CF) $7.5M $12.4M $18.8M $15.2M $3.3M
 
Levered Free Cash Flow -$9.8M $27.3M -$392.6M $317M $132.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $38.5M $47.7M $18.7M $26.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $4.7M $5.1M $7M
Change in Accounts Receivable -- -$12.3M $15M -$6.2M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $44.6M $128.8M $120.7M $103.5M
 
Capital Expenditures -- $3.4M -- $15M $16.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.4M $1.2M -$13.3M -$16.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$48.1M -$42M -$32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $323M $59M $80.5M
Long-Term Debt Repaid -- -$40M -$357.3M -$76M -$82.1M
Repurchase of Common Stock -- -- -- -$12.7M -$23M
Other Financing Activities -- -$21K -$56.3M -$39.3M -$31.6M
Cash From Financing -- -$40M -$138.6M -$110.9M -$88.1M
 
Beginning Cash (CF) -- $12.4M $18.8M $15.2M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M -$8.7M -$3.4M -$1.5M
Ending Cash (CF) -- $13.6M $10.2M $11.7M $1.7M
 
Levered Free Cash Flow -- $41.2M $128.8M $105.7M $86.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $193.3M -$75.7M $102.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $13.9M $19.3M $25.7M
Change in Accounts Receivable -- -- $1.9M $12.4M -$12.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $249.2M $479.4M $445.2M
 
Capital Expenditures -- $3.4M $554.2M $185.5M $331.7M
Cash Acquisitions -- -- $310K -- --
Cash From Investing -- -- -$553.6M -$74.1M -$333.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$181.6M -$155.8M -$111.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5B $980.5M $495.9M
Long-Term Debt Repaid -- -- -$962.5M -$1B -$269.7M
Repurchase of Common Stock -- -- -- -$12.7M -$127.7M
Other Financing Activities -- -- -$96.3M -$180.7M -$108.8M
Cash From Financing -- -- $301M -$403.7M -$121.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$3.4M $1.6M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$305M $293.9M $113.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $38.5M $47.7M $18.7M $26.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $4.7M $5.1M $7M
Change in Accounts Receivable -- -$12.3M $15M -$6.2M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $44.6M $128.8M $120.7M $103.5M
 
Capital Expenditures -- $3.4M -- $15M $16.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.4M $1.2M -$13.3M -$16.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$48.1M -$42M -$32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $323M $59M $80.5M
Long-Term Debt Repaid -- -$40M -$357.3M -$76M -$82.1M
Repurchase of Common Stock -- -- -- -$12.7M -$23M
Other Financing Activities -- -$21K -$56.3M -$39.3M -$31.6M
Cash From Financing -- -$40M -$138.6M -$110.9M -$88.1M
 
Beginning Cash (CF) -- $12.4M $18.8M $15.2M $3.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.2M -$8.7M -$3.4M -$1.5M
Ending Cash (CF) -- $13.6M $10.2M $11.7M $1.7M
 
Levered Free Cash Flow -- $41.2M $128.8M $105.7M $86.6M

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