$STRS
Market Cap:
$203.9 Million
Financial Snapshot
Revenue
$48.16M
TTM
Gross Margin
22.22%
TTM
Net Earnings
-$1.356M
TTM
Current Assets
$360.6M
Q3 2024
Current Liabilities
$34.19M
Q3 2024
Current Ratio
1054.89%
Q3 2024
Book Value
$300.1M
Q3 2024
P/E
-150.3
Nov 29, 2024 EST
Free Cash Flow
-$47.08M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.27M | $37.50M | $28.24M | $44.33M | $92.18M | $24.99M | $80.34M | $80.34M | $80.87M | $94.11M | $127.7M | $115.7M | $137.0M | $5.656M | $10.80M | $18.80M | $27.20M | $61.90M | $35.20M | $17.70M | $11.00M | $11.60M | $14.80M | $10.10M | $15.30M | $18.50M | $31.00M | $0.00 | $0.00 | $40.40M | $26.00M | $6.000M |
| YoY Change | -53.94% | 32.8% | -36.31% | -51.91% | 268.87% | -68.9% | 0.0% | -0.66% | -14.07% | -26.31% | 10.35% | -15.54% | 2322.84% | -47.63% | -42.55% | -30.88% | -56.06% | 75.85% | 98.87% | 60.91% | -5.17% | -21.62% | 46.53% | -33.99% | -17.3% | -40.32% | -100.0% | 55.38% | 333.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.27M | $37.50M | $28.24M | $44.33M | $92.18M | $24.99M | $80.34M | $80.34M | $80.87M | $94.11M | $127.7M | $115.7M | $137.0M | $5.656M | $10.80M | $18.80M | $27.20M | $61.90M | $35.20M | $17.70M | $11.00M | $11.60M | $14.80M | $10.10M | $15.30M | $18.50M | $31.00M | $0.00 | $0.00 | $40.40M | $26.00M | $6.000M |
| Cost Of Revenue | $14.79M | $31.79M | $24.21M | $37.41M | $75.31M | $21.91M | $68.63M | $67.00M | $67.81M | $77.94M | $108.3M | $106.4M | $128.7M | $9.532M | $11.40M | $16.60M | $19.40M | $31.50M | $21.10M | $12.30M | $7.000M | $7.600M | $9.100M | $10.00M | $9.700M | $15.10M | $24.30M | $0.00 | $42.90M | $27.90M | $11.00M | |
| Gross Profit | $2.478M | $5.712M | $4.024M | $6.923M | $16.86M | $3.077M | $11.71M | $13.34M | $13.06M | $16.17M | $19.45M | $9.313M | $8.334M | -$3.876M | -$600.0K | $2.200M | $7.800M | $30.40M | $14.10M | $5.400M | $4.000M | $4.000M | $5.700M | $100.0K | $5.500M | $3.500M | $6.700M | $0.00 | -$2.500M | -$1.900M | -$5.000M | |
| Gross Profit Margin | 14.35% | 15.23% | 14.25% | 15.62% | 18.3% | 12.31% | 14.58% | 16.61% | 16.15% | 17.18% | 15.23% | 8.05% | 6.08% | -68.53% | -5.56% | 11.7% | 28.68% | 49.11% | 40.06% | 30.51% | 36.36% | 34.48% | 38.51% | 0.99% | 35.95% | 18.92% | 21.61% | -6.19% | -7.31% | -83.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.17M | $17.57M | $24.51M | $15.00M | $12.40M | $10.30M | $11.40M | $12.20M | $8.100M | $7.900M | $7.100M | $6.500M | $6.700M | $6.500M | $7.700M | $7.600M | $7.000M | $6.900M | $5.000M | $4.500M | $4.000M | $4.300M | $2.900M | $3.700M | $3.500M | $4.000M | $2.800M | $200.0K | $1.800M | $6.200M | $10.50M | $9.300M |
| YoY Change | -13.66% | -28.32% | 63.39% | 20.97% | 20.39% | -9.65% | -6.56% | 50.62% | 2.53% | 11.27% | 9.23% | -2.99% | 3.08% | -15.58% | 1.32% | 8.57% | 1.45% | 38.0% | 11.11% | 12.5% | -6.98% | 48.28% | -21.62% | 5.71% | -12.5% | 42.86% | 1300.0% | -88.89% | -70.97% | -40.95% | 12.9% | |
| % of Gross Profit | 612.07% | 307.55% | 609.07% | 216.67% | 73.53% | 334.74% | 97.33% | 91.45% | 62.02% | 48.86% | 36.5% | 69.79% | 80.39% | 345.45% | 89.74% | 22.7% | 35.46% | 83.33% | 100.0% | 107.5% | 50.88% | 3700.0% | 63.64% | 114.29% | 41.79% | |||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $4.257M | $3.586M | $9.964M | $13.67M | $11.01M | $8.571M | $7.853M | $8.100M | $8.700M | $9.000M | $9.100M | $9.200M | $8.400M | $1.900M | $1.600M | $1.700M | $1.300M | $900.0K | $800.0K | $600.0K | $400.0K | $900.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $2.500M | $2.300M | $72.80M | $54.30M | |
| YoY Change | 18.71% | -64.01% | -27.11% | 24.2% | 28.41% | 9.14% | -3.05% | -6.9% | -3.33% | -1.1% | -1.09% | 9.52% | 342.11% | 18.75% | -5.88% | 30.77% | 44.44% | 12.5% | 33.33% | 50.0% | -55.56% | 800.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.7% | -96.84% | 34.07% | |||
| % of Gross Profit | 171.79% | 62.78% | 247.61% | 197.46% | 65.26% | 278.55% | 67.05% | 60.72% | 66.62% | 55.66% | 46.78% | 98.79% | 100.79% | 77.27% | 16.67% | 2.96% | 5.67% | 11.11% | 10.0% | 22.5% | 1.75% | 100.0% | 1.82% | 2.86% | 1.49% | |||||||
| Operating Expenses | $19.42M | $21.15M | $29.96M | $13.70M | $23.40M | $13.10M | $19.20M | $20.30M | $16.70M | $16.90M | $16.10M | $15.70M | $14.30M | $7.500M | $9.200M | $9.100M | $8.300M | $7.700M | $5.800M | $5.100M | $4.400M | $5.100M | $2.900M | $3.700M | $3.500M | $4.000M | $2.700M | $200.0K | $2.400M | $6.300M | $10.50M | $9.300M |
| YoY Change | -8.17% | -29.39% | 118.67% | -41.45% | 78.63% | -31.77% | -5.42% | 21.56% | -1.18% | 4.97% | 2.55% | 9.79% | 90.67% | -18.48% | 1.1% | 9.64% | 7.79% | 32.76% | 13.73% | 15.91% | -13.73% | 75.86% | -21.62% | 5.71% | -12.5% | 48.15% | 1250.0% | -91.67% | -61.9% | -40.0% | 12.9% | |
| Operating Profit | -$16.95M | -$7.763M | $83.66M | -$6.655M | $10.16M | -$7.237M | $23.24M | $1.177M | $25.73M | $10.36M | $14.15M | $2.781M | $1.681M | -$10.40M | -$9.800M | -$6.900M | -$500.0K | $22.70M | $8.300M | $300.0K | -$400.0K | -$1.100M | $2.800M | -$3.600M | $2.000M | -$500.0K | $4.000M | -$200.0K | -$8.800M | -$12.40M | -$14.30M | |
| YoY Change | 118.29% | -109.28% | -1357.1% | -165.48% | -240.43% | -131.14% | 1874.26% | -95.43% | 148.28% | -26.76% | 408.85% | 65.44% | -116.16% | 6.14% | 42.03% | 1280.0% | -102.2% | 173.49% | 2666.67% | -175.0% | -63.64% | -139.29% | -177.78% | -280.0% | -500.0% | -112.5% | -2100.0% | -29.03% | -13.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $65.00K | -$28.00K | -$3.220M | -$14.70M | -$12.70M | $1.100M | -$6.500M | $9.408M | $4.065M | $3.751M | $7.093M | $11.84M | $6.667M | $0.00 | $300.0K | $1.400M | $1.800M | $400.0K | -$300.0K | -$200.0K | $400.0K | $300.0K | $900.0K | $1.300M | $900.0K | -$2.000M | -$2.200M | $0.00 | -$600.0K | -$4.800M | -$1.100M | |
| YoY Change | -332.14% | -99.13% | -78.1% | 15.75% | -1254.55% | -116.92% | -169.09% | 131.44% | 8.37% | -47.12% | -40.09% | 77.58% | -100.0% | -78.57% | -22.22% | 350.0% | -233.33% | 50.0% | -150.0% | 33.33% | -66.67% | -30.77% | 44.44% | -145.0% | -9.09% | -87.5% | 336.36% | |||||
| % of Operating Profit | -3.85% | -124.96% | -27.97% | 799.32% | 15.8% | 36.19% | 50.12% | 425.71% | 396.61% | 1.76% | -3.61% | -66.67% | 32.14% | 45.0% | -55.0% | |||||||||||||||||
| Other Income/Expense, Net | $1.912M | $1.103M | $65.00K | $200.0K | $424.0K | $56.00K | $1.581M | $21.00K | $309.0K | $29.00K | $1.356M | $605.0K | $550.0K | $358.0K | $500.0K | $0.00 | $3.000M | $0.00 | $0.00 | $300.0K | $200.0K | $17.00M | $100.0K | $100.0K | $5.400M | -$200.0K | -$200.0K | $1.300M | $1.900M | $1.200M | ||
| YoY Change | 73.35% | 1596.92% | -67.5% | -52.83% | 657.14% | -96.46% | 7428.57% | -93.2% | 965.52% | -97.86% | 124.13% | 10.0% | 53.63% | -28.4% | -100.0% | 50.0% | -98.82% | 16900.0% | 0.0% | -98.15% | -2800.0% | 0.0% | -115.38% | -31.58% | 58.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$14.97M | -$6.675M | $82.06M | -$13.15M | -$2.331M | -$7.192M | $17.84M | -$8.829M | $21.25M | $6.351M | $6.899M | -$8.453M | -$4.436M | -$10.04M | -$9.300M | -$5.900M | $4.300M | $23.00M | $8.000M | $100.0K | $0.00 | -$500.0K | $3.900M | $14.60M | $3.000M | -$2.600M | $7.100M | -$500.0K | -$2.500M | -$123.1M | -$20.60M | -$14.20M |
| YoY Change | 124.25% | -108.13% | -723.94% | 464.22% | -67.59% | -140.32% | -302.03% | -141.54% | 234.62% | -7.94% | -181.62% | 90.55% | -55.83% | 8.0% | 57.63% | -237.21% | -81.3% | 187.5% | 7900.0% | -100.0% | -112.82% | -73.29% | 386.67% | -215.38% | -136.62% | -1520.0% | -80.0% | -97.97% | 497.57% | 45.07% | ||
| Income Tax | $1.524M | $389.0K | $12.58M | $4.840M | $117.0K | -$695.0K | $13.90M | -$2.779M | $5.576M | -$10.69M | $929.0K | $636.0K | $651.0K | $8.006M | -$3.000M | -$1.700M | $1.700M | -$7.300M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $100.0K | $100.0K | -$500.0K | -$2.700M | -$36.80M | -$7.000M | -$4.800M |
| % Of Pretax Income | 15.33% | 77.95% | 26.24% | -168.38% | 13.47% | 39.53% | -31.74% | 1.25% | 0.0% | 0.0% | 2.74% | 3.33% | 1.41% | |||||||||||||||||||
| Net Earnings | -$14.81M | $89.74M | $63.25M | -$24.48M | -$2.467M | -$3.986M | $3.884M | -$5.999M | $17.60M | $18.16M | $5.894M | -$4.313M | -$5.233M | -$17.71M | -$5.900M | -$3.800M | $13.80M | $39.50M | $8.500M | $700.0K | $0.00 | -$500.0K | $3.900M | $14.20M | $2.900M | -$2.600M | $7.000M | $100.0K | $200.0K | -$86.30M | -$18.80M | -$12.10M |
| YoY Change | -116.5% | 41.89% | -358.42% | 892.1% | -38.11% | -202.63% | -164.74% | -134.09% | -3.1% | 208.06% | -236.66% | -17.58% | -70.46% | 200.22% | 55.26% | -127.54% | -65.06% | 364.71% | 1114.29% | -100.0% | -112.82% | -72.54% | 389.66% | -211.54% | -137.14% | 6900.0% | -50.0% | -100.23% | 359.04% | 55.37% | ||
| Net Earnings / Revenue | -85.74% | 239.33% | 224.0% | -55.21% | -2.68% | -15.95% | 4.83% | -7.47% | 21.76% | 19.29% | 4.62% | -3.73% | -3.82% | -313.17% | -54.63% | -20.21% | 50.74% | 63.81% | 24.15% | 3.95% | 0.0% | -4.31% | 26.35% | 140.59% | 18.95% | -14.05% | 22.58% | -213.61% | -72.31% | -201.67% | ||
| Basic Earnings Per Share | -$1.85 | $10.99 | $6.97 | -$2.78 | -$0.49 | $0.48 | -$0.74 | $1.51 | $1.67 | $0.32 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.85 | $10.99 | $6.90 | -$2.78 | -$304.9K | -$0.49 | $0.47 | -$0.74 | $1.51 | $1.66 | $0.32 | -$0.20 | -$1.387M | -$2.040M | -$797.3K | -$500.0K | $1.816M | $5.130M | $1.118M | $92.11K | $0.00 | -$67.57K | $475.6K | $1.690M | $358.0K | -$366.2K | $958.9K | $13.89K | $28.17K | -$12.15M | -$2.648M | -$1.704M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $31.40M | $37.67M | $24.23M | $12.40M | $19.20M | $7.900M | $14.60M | $13.60M | $17.00M | $29.60M | $21.30M | $12.80M | $7.700M | $11.30M | $15.40M | $17.10M | $40.90M | $1.600M | $1.500M | $300.0K | $3.200M | $1.000M | $3.500M | $7.400M | $4.000M | $5.200M | $900.0K | $2.100M | $2.300M | $1.200M | $2.500M | $2.700M |
| YoY Change | -16.64% | 55.46% | 95.4% | -35.42% | 143.04% | -45.89% | 7.35% | -20.0% | -42.57% | 38.97% | 66.41% | 66.23% | -31.86% | -26.62% | -9.94% | -58.19% | 2456.25% | 6.67% | 400.0% | -90.63% | 220.0% | -71.43% | -52.7% | 85.0% | -23.08% | 477.78% | -57.14% | -8.7% | 91.67% | -52.0% | -7.41% | |
| Cash & Equivalents | $31.40M | $37.67M | $24.23M | $12.40M | $19.20M | $7.900M | $14.60M | $13.60M | $17.00M | $29.60M | $21.30M | $12.80M | $7.700M | $11.30M | $15.40M | $17.10M | $40.90M | $1.600M | $1.500M | $300.0K | $3.200M | $1.000M | $3.500M | $7.400M | $4.000M | $5.200M | $900.0K | $2.100M | $2.300M | $1.200M | $2.500M | $2.700M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $100.0K | $800.0K | $400.0K | $200.0K | $100.0K | $100.0K | $200.0K | $400.0K | $400.0K | $500.0K | $500.0K | $2.700M | $3.900M | $0.00 | $600.0K | |||||||||||||||||
| YoY Change | -87.5% | 100.0% | 100.0% | 100.0% | 0.0% | -50.0% | -50.0% | 0.0% | -20.0% | 0.0% | -81.48% | -30.77% | -100.0% | |||||||||||||||||||
| Inventory | $315.5M | $280.9M | $223.7M | $155.8M | $155.4M | $177.1M | $155.9M | $151.8M | $188.5M | $157.5M | $116.4M | |||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $800.0K | $500.0K | $200.0K | $800.0K | $700.0K | $700.0K | $600.0K | $1.300M | $900.0K | $1.600M | $4.100M | $4.600M | $1.700M | $1.800M | $40.30M | |||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Total Short-Term Assets | $346.9M | $318.6M | $247.9M | $168.2M | $174.6M | $185.0M | $170.5M | $165.4M | $205.5M | $187.1M | $137.7M | $12.80M | $7.700M | $11.30M | $15.40M | $17.10M | $40.90M | $2.500M | $2.800M | $900.0K | $4.200M | $1.800M | $4.300M | $8.200M | $5.700M | $6.500M | $3.000M | $6.700M | $9.600M | $6.800M | $4.300M | $43.60M |
| YoY Change | 8.88% | 28.52% | 47.38% | -3.67% | -5.62% | 8.5% | 3.08% | -19.51% | 9.83% | 35.88% | 975.78% | 66.23% | -31.86% | -26.62% | -9.94% | -58.19% | 1536.0% | -10.71% | 211.11% | -78.57% | 133.33% | -58.14% | -47.56% | 43.86% | -12.31% | 116.67% | -55.22% | -30.21% | 41.18% | 58.14% | -90.14% | |
| Property, Plant & Equipment | $155.3M | $103.1M | $100.8M | $297.4M | $303.4M | $117.7M | $188.4M | $239.7M | $186.6M | $178.1M | $182.5M | $330.7M | $375.1M | $401.2M | $283.9M | $200.4M | $174.7M | $152.1M | $153.0M | $135.4M | $135.9M | $110.8M | $110.0M | $93.00M | $91.70M | $96.60M | $105.3M | $118.0M | $180.0M | $198.5M | $286.5M | $662.9M |
| YoY Change | 50.7% | 2.3% | -66.12% | -1.98% | 157.77% | -37.53% | -21.4% | 28.46% | 4.77% | -2.41% | -44.81% | -11.84% | -6.51% | 41.32% | 41.67% | 14.71% | 14.86% | -0.59% | 13.0% | -0.37% | 22.65% | 0.73% | 18.28% | 1.42% | -5.07% | -8.26% | -10.76% | -34.44% | -9.32% | -30.72% | -56.78% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $800.0K | $4.400M | $3.400M | $3.200M | $3.100M | $3.400M | $17.70M | $4.700M | $3.800M | $3.800M | $0.00 | $200.0K | $8.000M | $7.600M | $7.300M | $2.500M | $0.00 | |||||||||||||||
| YoY Change | -81.82% | 29.41% | 6.25% | 3.23% | -8.82% | -80.79% | 276.6% | 23.68% | 0.0% | -97.5% | 5.26% | 4.11% | 192.0% | |||||||||||||||||||
| Other Assets | $1.208M | $8.081M | $175.4M | $58.30M | $69.10M | $182.1M | $36.20M | $29.10M | $24.10M | $19.40M | $5.300M | $17.70M | $23.70M | $18.30M | $8.300M | $7.300M | $6.700M | $43.30M | $12.60M | $13.40M | $200.0K | $400.0K | $200.0K | $600.0K | ||||||||
| YoY Change | -85.05% | -95.39% | 200.78% | -15.63% | -62.05% | 403.04% | 24.4% | 20.75% | 24.23% | 266.04% | -70.06% | -25.32% | 29.51% | 120.48% | 13.7% | 8.96% | -84.53% | 243.65% | -5.97% | 6600.0% | -50.0% | 100.0% | -66.67% | |||||||||
| Total Long-Term Assets | $170.9M | $126.6M | $293.3M | $375.8M | $386.8M | $311.5M | $235.5M | $286.8M | $224.6M | $215.6M | $209.2M | $366.3M | $413.9M | $443.9M | $313.2M | $235.4M | $191.7M | $201.5M | $171.1M | $152.0M | $138.2M | $137.6M | $125.2M | $103.7M | $110.0M | $105.3M | $109.8M | $124.0M | $185.2M | $207.6M | $388.6M | $668.6M |
| YoY Change | 35.02% | -56.85% | -21.94% | -2.84% | 24.17% | 32.27% | -17.89% | 27.69% | 4.17% | 3.06% | -42.89% | -11.5% | -6.76% | 41.73% | 33.05% | 22.8% | -4.86% | 17.77% | 12.57% | 9.99% | 0.44% | 9.9% | 20.73% | -5.73% | 4.46% | -4.1% | -11.45% | -33.05% | -10.79% | -46.58% | -41.88% | |
| Total Assets | $517.8M | $445.1M | $541.2M | $544.0M | $561.4M | $496.5M | $406.0M | $452.2M | $430.1M | $402.7M | $346.9M | $379.1M | $421.6M | $455.2M | $328.6M | $252.5M | $232.6M | $204.0M | $173.9M | $152.9M | $142.4M | $139.4M | $129.5M | $111.9M | $115.7M | $111.8M | $112.8M | $130.7M | $194.8M | $214.4M | $392.9M | $712.2M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $15.63M | $15.24M | $14.12M | $8.000M | $16.10M | $18.40M | $22.80M | $6.700M | $14.20M | $8.100M | $5.100M | $13.80M | $8.800M | $19.30M | $16.20M | $6.600M | $6.300M | $5.700M | $6.300M | $1.100M | $1.800M | $1.700M | $2.500M | $1.900M | $900.0K | $600.0K | $1.200M | $5.800M | $8.100M | $18.70M | $30.20M | $20.10M |
| YoY Change | 2.53% | 7.98% | 76.48% | -50.31% | -12.5% | -19.3% | 240.3% | -52.82% | 75.31% | 58.82% | -63.04% | 56.82% | -54.4% | 19.14% | 145.45% | 4.76% | 10.53% | -9.52% | 472.73% | -38.89% | 5.88% | -32.0% | 31.58% | 111.11% | 50.0% | -50.0% | -79.31% | -28.4% | -56.68% | -38.08% | 50.25% | |
| Accrued Expenses | $22.53M | $21.90M | $36.06M | $26.10M | $24.10M | $6.300M | $13.40M | $13.20M | $10.40M | $9.700M | $9.400M | $8.600M | $10.20M | $7.700M | $3.400M | $3.200M | $1.800M | |||||||||||||||
| YoY Change | 2.87% | -39.27% | 38.14% | 8.3% | 282.54% | -52.99% | 1.52% | 26.92% | 7.22% | 3.19% | 9.3% | -15.69% | 32.47% | 126.47% | 6.25% | 77.78% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $1.300M | $400.0K | $2.300M | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $56.30M | $0.00 | ||||||||||||||||||||
| YoY Change | -100.0% | -84.62% | 225.0% | -82.61% | -100.0% | -93.78% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $38.16M | $37.14M | $50.17M | $34.10M | $40.20M | $24.70M | $36.20M | $19.90M | $24.60M | $17.80M | $14.50M | $22.40M | $19.00M | $27.00M | $19.60M | $9.800M | $8.100M | $10.80M | $10.20M | $4.700M | $2.200M | $4.000M | $2.500M | $1.900M | $900.0K | $600.0K | $1.200M | $5.800M | $8.100M | $22.20M | $94.20M | $22.90M |
| YoY Change | 2.73% | -25.97% | 47.13% | -15.17% | 62.75% | -31.77% | 81.91% | -19.11% | 38.2% | 22.76% | -35.27% | 17.89% | -29.63% | 37.76% | 100.0% | 20.99% | -25.0% | 5.88% | 117.02% | 113.64% | -45.0% | 60.0% | 31.58% | 111.11% | 50.0% | -50.0% | -79.31% | -28.4% | -63.51% | -76.43% | 311.35% | |
| Long-Term Debt | $175.2M | $122.8M | $106.6M | $351.1M | $343.9M | $152.3M | $221.5M | $291.1M | $260.6M | $196.5M | $151.3M | $137.0M | $158.5M | $180.8M | $81.10M | $63.40M | $61.50M | $28.00M | $50.10M | $42.30M | $47.10M | $42.50M | $35.60M | $18.40M | $26.60M | $39.20M | $37.10M | $58.30M | $121.3M | $128.6M | $117.5M | $473.8M |
| YoY Change | 42.65% | 15.19% | -69.62% | 2.09% | 125.8% | -31.24% | -23.91% | 11.7% | 32.62% | 29.87% | 10.44% | -13.56% | -12.33% | 122.93% | 27.92% | 3.09% | 119.64% | -44.11% | 18.44% | -10.19% | 10.82% | 19.38% | 93.48% | -30.83% | -32.14% | 5.66% | -36.36% | -51.94% | -5.68% | 9.45% | -75.2% | |
| Other Long-Term Liabilities | $9.773M | $13.08M | $175.8M | $49.00M | $43.20M | $172.8M | $20.90M | $10.10M | $8.300M | $13.40M | $11.80M | $10.70M | $26.50M | $34.50M | $9.900M | $4.900M | $7.600M | $31.20M | $19.40M | $17.70M | $6.300M | $6.400M | $6.800M | $10.50M | $21.40M | $8.100M | $7.800M | $7.000M | $5.900M | $4.200M | $5.300M | $4.000M |
| YoY Change | -25.29% | -92.56% | 258.76% | 13.43% | -75.0% | 726.79% | 106.93% | 21.69% | -38.06% | 13.56% | 10.28% | -59.62% | -23.19% | 248.48% | 102.04% | -35.53% | -75.64% | 60.82% | 9.6% | 180.95% | -1.56% | -5.88% | -35.24% | -50.93% | 164.2% | 3.85% | 11.43% | 18.64% | 40.48% | -20.75% | 32.5% | |
| Total Long-Term Liabilities | $185.0M | $135.9M | $282.4M | $400.1M | $387.1M | $325.1M | $242.4M | $301.2M | $268.9M | $209.9M | $163.1M | $147.7M | $185.0M | $215.3M | $91.00M | $68.30M | $69.10M | $59.20M | $69.50M | $60.00M | $53.40M | $48.90M | $42.40M | $28.90M | $48.00M | $47.30M | $44.90M | $65.30M | $127.2M | $132.8M | $122.8M | $477.8M |
| YoY Change | 36.11% | -51.87% | -29.41% | 3.36% | 19.07% | 34.12% | -19.52% | 12.01% | 28.11% | 28.69% | 10.43% | -20.16% | -14.07% | 136.59% | 33.24% | -1.16% | 16.72% | -14.82% | 15.83% | 12.36% | 9.2% | 15.33% | 46.71% | -39.79% | 1.48% | 5.35% | -31.24% | -48.66% | -4.22% | 8.14% | -74.3% | |
| Total Liabilities | $326.3M | $237.9M | $383.1M | $445.1M | $440.3M | $372.5M | $278.7M | $321.2M | $293.5M | $266.2M | $223.3M | $257.4M | $303.4M | $326.6M | $185.1M | $103.3M | $77.20M | $70.00M | $79.70M | $64.70M | $55.60M | $52.80M | $44.80M | $30.80M | $48.80M | $47.90M | $46.10M | $71.10M | $135.3M | $155.0M | $247.2M | $547.7M |
| YoY Change | 37.16% | -37.9% | -13.93% | 1.09% | 18.2% | 33.66% | -13.23% | 9.44% | 10.26% | 19.21% | -13.25% | -15.16% | -7.1% | 76.45% | 79.19% | 33.81% | 10.29% | -12.17% | 23.18% | 16.37% | 5.3% | 17.86% | 45.45% | -36.89% | 1.88% | 3.9% | -35.16% | -47.45% | -12.71% | -37.3% | -54.87% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 7.996M shares | 8.228M shares | 8.236M shares | 8.211M shares | 8.153M shares | 8.122M shares | 8.089M shares | 8.058M shares | 8.037M shares | 8.077M shares | 7.966M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 7.996M shares | 8.228M shares | 8.313M shares | 8.211M shares | 8.153M shares | 8.171M shares | 8.089M shares | 8.091M shares | 8.078M shares | 8.111M shares | 7.966M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $203.85 Million
About STRATUS PROPERTIES INC
Stratus Properties, Inc. engages in the acquisition, development, and management of real estate assets. The company is headquartered in Austin, Texas and currently employs 33 full-time employees. The company is engaged primarily in the acquisition, entitlement, development, management, leasing, and sale of multi-family and single-family residential real estate properties, as well as commercial properties, in the Austin, Texas area and other select markets in Texas. Its segments include Real Estate Operations and Leasing Operations. Its Real Estate Operations segment is engaged in the acquisition, entitlement, development, and sale of real estate. The segment is focused on developing multi-family and single-family residential properties and residential-centric mixed-use properties. The Leasing Operations segment is primarily involved in the lease of space at retail and mixed-use properties, which it developed, and the lease of residences in multi-family projects that it developed. The tenants in its retail and mixed-use properties include grocery stores, restaurants, healthcare services, and other retail products and services.
Industry: Land Subdividers & Developers (No Cemeteries) Peers: Alset Inc. AMREP CORP. Forestar Group Inc. Howard Hughes Corp International Land Alliance Inc. KAANAPALI LAND LLC MAUI LAND & PINEAPPLE CO INC
