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STR Holdings Inc. (STRI)

OTCMKTS: STRI · Delayed Price · USD
0.0230 0.0000 (0.00%)
Nov 23, 2021 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2018201720162015201420132012201120102009
Revenue
10.8813.5420.1129.7839.2931.8695.35232.43259.2149.52
Revenue Growth
-19.65%-32.68%-32.47%-24.19%23.31%-66.58%-58.98%-10.33%73.35%-
Cost of Revenue
11.5414.9222.1331.6144.5234.0997.19160.45151.8291.21
Gross Profit
-0.66-1.38-2.02-1.82-5.23-2.23-1.8571.99107.3858.31
Selling, General & Admin
5.636.077.0610.1912.8318.3221.3527.8323.2720.28
Research & Development
0.820.731.221.271.162.674.372.561.80
Other Operating Expenses
1.04-0.543.24-0.260.931.83255.9266.190.111.21
Operating Expenses
7.486.2611.5211.214.9322.83281.6496.5825.1821.49
Operating Income
-8.14-7.64-13.53-13.02-20.16-25.05-283.49-24.682.1936.82
Interest Expense / Income
-0.03-0.02-0.040.04-0.030.030.2-0.24-0.11-0.14
Other Expense / Income
-1.96-2.712.370.76-3.930.56-5.844.46.333.21
Pretax Income
-6.15-4.91-15.87-13.82-16.2-25.64-277.84-28.7675.9833.75
Income Tax
-0.390.190-0.46.53-7.35-66.2610.6726.6710.76
Net Income
-5.76-5.1-15.87-13.42-22.73-18.29-211.58-39.4349.3122.99
Net Income Common
-5.76-5.1-15.87-13.42-22.73-18.29-211.58-39.4349.3122.99
Net Income Growth
--------114.50%-
Shares Outstanding (Basic)
20191818111414141312
Shares Outstanding (Diluted)
20191818111414141413
Shares Change
4.43%2.84%1.62%65.73%-21.29%0.74%1.05%-2.94%12.29%-
EPS (Basic)
-0.29-0.27-0.86-0.52-2.16-1.32-15.06-0.093.661.89
EPS (Diluted)
-0.29-0.27-0.86-0.52-2.16-1.32-15.06-0.093.511.83
EPS Growth
--------91.80%-
Free Cash Flow Per Share
-0.410.060.23-0.51-0.99-1.731.68-6.173.183.28
Dividend Per Share
---0.85------
Gross Margin
-6.07%-10.16%-10.02%-6.12%-13.32%-6.98%-1.94%30.97%41.43%39.00%
Operating Margin
-74.82%-56.42%-67.29%-43.72%-51.31%-78.63%-297.33%-10.58%31.71%24.62%
Profit Margin
-52.95%-37.67%-78.91%-45.04%-57.86%-57.39%-221.90%-16.96%19.02%15.38%
Free Cash Flow Margin
-73.65%8.06%21.03%-30.97%-27.44%-75.37%24.30%-36.15%16.47%26.76%
Effective Tax Rate
6.37%-3.83%0.00%2.90%-40.32%28.67%23.85%-37.12%35.10%31.88%
EBITDA
-5.46-4.23-14.19-11.89-14.15-23.58-257.96-12.3791.247.9
EBITDA Margin
-50.20%-31.21%-70.57%-39.92%-36.02%-74.01%-270.55%-5.32%35.18%32.03%
EBIT
-6.18-4.93-15.91-13.78-16.23-25.61-277.64-28.9975.8733.61
EBIT Margin
-56.80%-36.44%-79.09%-46.26%-41.31%-80.37%-291.20%-12.47%29.27%22.48%
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