Financhill
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27

STRW Quote, Financials, Valuation and Earnings

Last price:
$10.60
Seasonality move :
-6.56%
Day range:
$10.05 - $10.75
52-week range:
$6.56 - $12.90
Dividend yield:
4.88%
P/E ratio:
20.88x
P/S ratio:
0.62x
P/B ratio:
6.32x
Volume:
566K
Avg. volume:
182.1K
1-year change:
37.6%
Market cap:
$79.7M
Revenue:
$99.8M
EPS (TTM):
$0.51
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $81.3M $84.1M $87M $92.5M $99.8M
Revenue Growth (YoY) -- 3.49% 3.5% 6.33% 7.85%
 
Cost of Revenues $10.6M $10.3M $11.4M $13.7M $15M
Gross Profit $70.7M $73.7M $75.7M $78.9M $84.8M
Gross Profit Margin 87% 87.7% 86.95% 85.24% 84.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $6.2M $8.1M $7.7M $7.3M
Other Inc / (Exp) $3.2M $114K -$4.9M -$10.8M -$3M
Operating Expenses $40.9M $36.1M $40.7M $30.6M $36.6M
Operating Income $29.8M $37.7M $35M $48.2M $48.2M
 
Net Interest Expenses $28.4M $25.9M $21.6M $21M $25M
EBT. Incl. Unusual Items $4.6M $11.9M $8.4M $16.4M $20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.6M $11.9M $8.4M $16.4M $20.2M
 
Minority Interest in Earnings -- -- -$3.1M -$14.6M -$17.7M
Net Income to Common Excl Extra Items $4.6M $11.9M $5.3M $1.9M $2.5M
 
Basic EPS (Cont. Ops) -- -- $0.07 $0.31 $0.39
Diluted EPS (Cont. Ops) -- -- $0.07 $0.31 $0.39
Weighted Average Basic Share $5.9M $5.9M $5.9M $6M $6.4M
Weighted Average Diluted Share $5.9M $5.9M $5.9M $6M $6.4M
 
EBITDA $58M $62.6M $57.6M $66.4M $75.2M
EBIT $30.5M $35.7M $29.8M $37.6M $45.7M
 
Revenue (Reported) $81.3M $84.1M $87M $92.5M $99.8M
Operating Income (Reported) $29.8M $37.7M $35M $48.2M $48.2M
Operating Income (Adjusted) $30.5M $35.7M $29.8M $37.6M $45.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $23.5M $24.2M $25.8M $29.5M
Revenue Growth (YoY) -- -- 2.92% 6.34% 14.33%
 
Cost of Revenues -- $3.7M $4M $3.9M $3.7M
Gross Profit -- $19.8M $20.2M $21.9M $25.8M
Gross Profit Margin -- 84.26% 83.45% 85.01% 87.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.9M $1.2M $2M $1.8M
Other Inc / (Exp) -- -$1.9M -$833K $81K --
Operating Expenses -- $9.7M $3.1M $9.3M $10.1M
Operating Income -- $10.2M $17.1M $12.6M $15.7M
 
Net Interest Expenses -- $5.5M $7M $8M $8.8M
EBT. Incl. Unusual Items -- $2.7M $9.3M $4.7M $6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $9.3M $4.7M $6.9M
 
Minority Interest in Earnings -- -$2.4M -$8.2M -$4.1M -$6M
Net Income to Common Excl Extra Items -- $292K $1M $589K $944K
 
Basic EPS (Cont. Ops) -- $0.05 $0.17 $0.09 $0.14
Diluted EPS (Cont. Ops) -- $0.05 $0.17 $0.09 $0.14
Weighted Average Basic Share -- $5.8M $6M $6.4M $7M
Weighted Average Diluted Share -- $5.8M $6M $6.4M $7M
 
EBITDA -- $15.1M $23.7M $20.1M $24.2M
EBIT -- $8.2M $16.5M $12.7M $15.8M
 
Revenue (Reported) -- $23.5M $24.2M $25.8M $29.5M
Operating Income (Reported) -- $10.2M $17.1M $12.6M $15.7M
Operating Income (Adjusted) -- $8.2M $16.5M $12.7M $15.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $92M $97.9M $112.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $12.8M $15.3M $14.7M
Gross Profit -- -- $79.2M $82.6M $97.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $7.5M $7.5M $8.3M
Other Inc / (Exp) -- -$2M -$10.9M -$3.2M $380K
Operating Expenses -- -- $37.2M $34.5M $41M
Operating Income -- -- $42M $48.1M $56.4M
 
Net Interest Expenses -- $10.8M $22.2M $23.2M $31.1M
EBT. Incl. Unusual Items -- -- $9M $21.7M $25.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $21.7M $25.7M
 
Minority Interest in Earnings -- -$3.4M -$8M -$19.1M -$22.3M
Net Income to Common Excl Extra Items -- -- $994K $2.6M $3.3M
 
Basic EPS (Cont. Ops) -- -- $0.16 $0.42 $0.51
Diluted EPS (Cont. Ops) -- -- $0.16 $0.42 $0.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $60.6M $73.6M $90.4M
EBIT -- -- $31.3M $45.2M $57.3M
 
Revenue (Reported) -- -- $92M $97.9M $112.1M
Operating Income (Reported) -- -- $42M $48.1M $56.4M
Operating Income (Adjusted) -- -- $31.3M $45.2M $57.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $42.9M $69M $74.3M $86.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.8M $9.9M $11.6M $11.2M
Gross Profit -- $37.1M $59.1M $62.8M $75.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4M $5.4M $5.2M $6.2M
Other Inc / (Exp) -- -$2M -$10.9M -$3.4M --
Operating Expenses -- $17.2M $22.7M $26.5M $30.9M
Operating Income -- $19.8M $36.4M $36.3M $44.4M
 
Net Interest Expenses -- $10.8M $16.2M $18.4M $24.5M
EBT. Incl. Unusual Items -- $7M $9.3M $14.5M $19.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $9.3M $14.5M $19.9M
 
Minority Interest in Earnings -- -$3.4M -$8.3M -$12.7M -$17.3M
Net Income to Common Excl Extra Items -- $3.7M $1M $1.8M $2.6M
 
Basic EPS (Cont. Ops) -- $0.07 $0.17 $0.28 $0.40
Diluted EPS (Cont. Ops) -- $0.07 $0.17 $0.28 $0.40
Weighted Average Basic Share -- $11.7M $18M $19.1M $19.9M
Weighted Average Diluted Share -- $11.7M $18M $19.1M $19.9M
 
EBITDA -- $31.1M $47.5M $54.7M $69.8M
EBIT -- $17.6M $25.6M $33.2M $44.7M
 
Revenue (Reported) -- $42.9M $69M $74.3M $86.6M
Operating Income (Reported) -- $19.8M $36.4M $36.3M $44.4M
Operating Income (Adjusted) -- $17.6M $25.6M $33.2M $44.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $17.8M $26.2M $20.2M $12.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $21.2M $23.3M $23.5M $23.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $92M $85.2M $88.7M $78.8M
 
Property Plant And Equipment -- $2.3M $2.1M $1.8M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $1.3M $1.3M $1.3M $1.3M
Other Intangibles -- $16.4M $13.3M $10.3M $7.3M
Other Long-Term Assets -- $315K $465K $176K $3.5M
Total Assets -- $523.7M $570M $547M $616.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $13.1M $20.7M $13.7M $16.9M
 
Long-Term Debt -- $486.5M $501.8M $455.4M $536.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $510.3M $534.9M $497.6M $569.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$23.8M -$2.5M $386K $529K
Common Equity -- $13.4M $2.3M $7.8M $7.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $32.8M $41.6M $39.8M
Total Equity -- $13.4M $35.1M $49.4M $47.3M
 
Total Liabilities and Equity -- $523.7M $570M $547M $616.8M
Cash and Short Terms -- $17.8M $26.2M $20.2M $12.2M
Total Debt -- $486.5M $501.8M $455.4M $536.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $13.9M $9.5M $29.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $24.3M $24.8M $26.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $79.9M $84.7M $96.4M
 
Property Plant And Equipment -- -- $1.8M $1.6M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.3M $1.3M $1.3M
Other Intangibles -- -- $11.1M $8M $22M
Other Long-Term Assets -- -- $222K $2.4M $6.3M
Total Assets -- -- $543.6M $629.8M $661.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $14.6M $18.6M $13M
 
Long-Term Debt -- -- $457.5M $543.2M $579.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $484.5M $575.9M $606.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- $372K $1.3M $925K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $52.4M $45.5M $42.6M
Total Equity -- -- $59.1M $53.9M $55.2M
 
Total Liabilities and Equity -- -- $543.6M $629.8M $661.5M
Cash and Short Terms -- -- $13.9M $9.5M $29.3M
Total Debt -- -- $457.5M $543.2M $579.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.6M $11.9M $8.4M $16.4M $20.2M
Depreciation & Amoritzation $27.5M $26.9M $27.8M $28.8M $29.5M
Stock-Based Compensation -- -- $250K -- --
Change in Accounts Receivable -$4.3M $174K -$2M -$272K $200K
Change in Inventories -- -- -- -- --
Cash From Operations $28M $37.3M $44.8M $50.9M $54.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.6M -$6.4M -$58.3M -$10.1M -$106.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.5M -$637K -$2.9M
Special Dividend Paid
Long-Term Debt Issued $89M $15M $64.7M $105M $121.6M
Long-Term Debt Repaid -$57.3M -$67.5M -$39.6M -$139.3M -$38.1M
Repurchase of Common Stock -- -- -- -- -$46K
Other Financing Activities -- -- -- -$12.4M -$37.2M
Cash From Financing $32.2M -$26.1M $23.6M -$47.2M $43.5M
 
Beginning Cash (CF) $32.6M $37.2M $42.1M $52.1M $45.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6M $4.8M $10.1M -$6.4M -$7.9M
Ending Cash (CF) $37.2M $42.1M $52.1M $45.7M $37.8M
 
Levered Free Cash Flow $28M $37.3M $44.8M $50.9M $54.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $9.3M $4.7M $6.9M
Depreciation & Amoritzation -- -- $7.2M $7.4M $8.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.2M -$445K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $19.4M $16.5M $11.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$856K -$109.1M -$19.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$700K -$909K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $40K $85.8M $37.1M
Long-Term Debt Repaid -- -- -$18.3M -$18.5M -$13.5M
Repurchase of Common Stock -- -- -- -- -$213K
Other Financing Activities -- -- -$6M -$6M -$5.8M
Cash From Financing -- -- -$24.3M $60.6M $19M
 
Beginning Cash (CF) -- -- $43M $67.1M $42.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.8M -$32.1M $11.1M
Ending Cash (CF) -- -- $37.2M $35M $53.2M
 
Levered Free Cash Flow -- -- $19.4M $16.5M $11.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $21.7M $25.7M
Depreciation & Amoritzation -- -- -- $28.4M $33.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$441K -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $55.5M $47.5M
 
Capital Expenditures -- -- -- -- $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$115.2M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.7M -$3.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $123M $62.8M
Long-Term Debt Repaid -- -- -- -$29.7M -$31.8M
Repurchase of Common Stock -- -- -- -- -$919K
Other Financing Activities -- -- -- -$33.1M -$22.6M
Cash From Financing -- -- -- $57.5M $6.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.2M $18.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $55.5M $47.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $9.3M $14.5M $19.9M
Depreciation & Amoritzation -- -- $21.9M $21.5M $25.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.1M -$1.2M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $37.4M $42M $34.5M
 
Capital Expenditures -- -- -- -- $18M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.5M -$113.6M -$43M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.1M -$2.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $103.6M $121.6M $62.8M
Long-Term Debt Repaid -- -- -$136.5M -$26.9M -$20.6M
Repurchase of Common Stock -- -- -- -- -$873K
Other Financing Activities -- -- -$10.9M -$31.7M -$17.2M
Cash From Financing -- -- -$43.9M $60.9M $24M
 
Beginning Cash (CF) -- -- $133.3M $165.7M $118.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14.9M -$10.7M $15.5M
Ending Cash (CF) -- -- $118.4M $155M $134.1M
 
Levered Free Cash Flow -- -- $37.4M $42M $16.5M

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