Star Holdings (STHO)
NASDAQ: STHO · Real-Time Price · USD
11.21
+0.03 (0.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
Star Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 71.45 | 79.17 | 74.61 | 205.93 | 186.27 | 148.31 |
| Other Revenue | 46.3 | 43.88 | 49.47 | 66.25 | 84.87 | 106.06 |
| Revenue | 117.75 | 123.05 | 124.08 | 272.18 | 271.14 | 254.36 |
| Revenue Growth (YoY) | 13.35% | -0.83% | -54.41% | 0.38% | 6.60% | - |
| Cost of Revenue | 110.73 | 112.15 | 158.34 | 209 | 232.21 | 183.38 |
| Gross Profit | 7.03 | 10.9 | -34.26 | 63.17 | 38.93 | 70.98 |
| Selling, General & Admin | 23.78 | 36.2 | 10.94 | 46.34 | 40.14 | 40.9 |
| Other Operating Expenses | 0.07 | 0.79 | 0.49 | 0.52 | 0.27 | 0.35 |
| Operating Expenses | 28.48 | 41.56 | 16.34 | 53.34 | 46.51 | 47.21 |
| Operating Income | -21.45 | -30.66 | -50.61 | 9.83 | -7.58 | 23.77 |
| Interest Expense | -15.4 | -22.97 | -42.04 | -51.37 | -62.18 | -67.59 |
| Earnings From Equity Investments | 0.39 | 30.83 | 45.63 | 83.46 | 5.9 | 23.56 |
| EBT Excluding Unusual Items | -36.46 | -22.81 | -47.02 | 41.92 | -63.85 | -20.25 |
| Gain (Loss) on Sale of Investments | 114 | -171.39 | - | 17.64 | 23.92 | - |
| Gain (Loss) on Sale of Assets | 3.7 | - | 25.19 | 26.32 | 0.26 | 11.97 |
| Asset Writedown | - | - | -14.48 | -0.68 | -5.79 | -10.95 |
| Other Unusual Items | -0.57 | -2.09 | - | - | - | - |
| Pretax Income | 80.67 | -196.29 | -36.31 | 85.2 | -45.46 | -19.23 |
| Income Tax Expense | 0 | - | - | 22.53 | -17.48 | -5.05 |
| Earnings From Continuing Operations | 80.66 | -196.29 | -36.31 | 62.67 | -27.98 | -14.18 |
| Minority Interest in Earnings | 1.27 | -0.07 | -0.04 | 0.07 | 0.2 | 0.44 |
| Net Income | 81.94 | -196.36 | -36.35 | 62.75 | -27.78 | -13.75 |
| Net Income to Common | 81.94 | -196.36 | -36.35 | 62.75 | -27.78 | -13.75 |
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | - | - |
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | - | - |
| EPS (Basic) | 6.15 | -14.74 | -2.73 | 4.71 | - | - |
| EPS (Diluted) | 6.15 | -14.74 | -2.73 | 4.71 | - | - |
| Free Cash Flow | -30.17 | -18.72 | -27.36 | 8.53 | -26.07 | -41.49 |
| Free Cash Flow Per Share | -2.26 | -1.41 | -2.05 | 0.64 | - | - |
| Gross Margin | 5.97% | 8.86% | -27.62% | 23.21% | 14.36% | 27.91% |
| Operating Margin | -18.22% | -24.92% | -40.79% | 3.61% | -2.79% | 9.35% |
| Profit Margin | 69.58% | -159.57% | -29.29% | 23.05% | -10.25% | -5.40% |
| Free Cash Flow Margin | -25.62% | -15.21% | -22.05% | 3.14% | -9.62% | -16.31% |
| EBITDA | -16.83 | -26.09 | -45.7 | 16.32 | -1.48 | 29.73 |
| EBITDA Margin | -14.29% | -21.20% | -36.83% | 6.00% | -0.55% | 11.69% |
| D&A For EBITDA | 4.62 | 4.57 | 4.91 | 6.49 | 6.1 | 5.95 |
| EBIT | -21.45 | -30.66 | -50.61 | 9.83 | -7.58 | 23.77 |
| EBIT Margin | -18.22% | -24.92% | -40.79% | 3.61% | -2.79% | 9.35% |
| Effective Tax Rate | 0.00% | - | - | 26.44% | - | - |
| Revenue as Reported | 117.75 | 123.05 | 124.08 | 272.18 | 271.14 | 254.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.