Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
STRYF Quote, Financials, Valuation and Earnings
Last price:
$5.17
Seasonality move
:
1.27%
Day range:
$5.17 - $5.17
52-week range:
$2.60 - $5.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
3.18x
Volume:
--
Avg. volume:
--
1-year change:
98.85%
Market cap:
$398.8M
Revenue:
$329.6M
EPS (TTM):
-$0.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $195.1M | $244.3M | $306.2M | $319.1M | $329.6M | |
| Revenue Growth (YoY) | 16.01% | 25.2% | 25.33% | 4.21% | 3.29% | |
| Cost of Revenues | $121.2M | $150.7M | $187.8M | $198.1M | $211.8M | |
| Gross Profit | $74M | $93.6M | $118.4M | $121M | $117.8M | |
| Gross Profit Margin | 37.91% | 38.3% | 38.66% | 37.91% | 35.75% | |
| R&D Expenses | -- | $16.5M | $24.2M | $32.2M | $28.6M | |
| Selling, General & Admin | $65.2M | $98M | $99.2M | $86.2M | $71.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $112.7M | $112.9M | $160.2M | $162.2M | $189.4M | |
| Operating Income | -$38.7M | -$19.3M | -$41.8M | -$41.3M | -$71.5M | |
| Net Interest Expenses | $622.3K | $1.3M | -- | $3.7M | $5.2M | |
| EBT. Incl. Unusual Items | -$40.2M | -$20.9M | -$41.2M | -$39.4M | -$76.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$321.7K | $2.4M | -$339.2K | $571.7K | |
| Net Income to Company | -$40.2M | -$20.9M | -$41.2M | -$39.4M | -$76.3M | |
| Minority Interest in Earnings | -- | -- | -$993.3K | -$267.9K | -$534.9K | |
| Net Income to Common Excl Extra Items | -$33.1M | -$20.6M | -$44.6M | -$39.3M | -$77.4M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.34 | -$0.66 | -$0.57 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.34 | -$0.66 | -$0.57 | -$1.00 | |
| Weighted Average Basic Share | $56.1M | $61.4M | $67.2M | $69.5M | $77.1M | |
| Weighted Average Diluted Share | $56.1M | $61.4M | $67.2M | $69.5M | $77.1M | |
| EBITDA | -$31.8M | -$8.6M | -$18.8M | -$7.1M | -$18.9M | |
| EBIT | -$38.9M | -$19.6M | -$40.1M | -$35.4M | -$70.1M | |
| Revenue (Reported) | $195.1M | $244.3M | $306.2M | $319.1M | $329.6M | |
| Operating Income (Reported) | -$38.7M | -$19.3M | -$41.8M | -$41.3M | -$71.5M | |
| Operating Income (Adjusted) | -$38.9M | -$19.6M | -$40.1M | -$35.4M | -$70.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.8M | $78.8M | $76.9M | $83M | $91.9M | |
| Revenue Growth (YoY) | 34.14% | 14.64% | -2.51% | 8.05% | 10.71% | |
| Cost of Revenues | $35.5M | $46.4M | $47.1M | $48.9M | $50.1M | |
| Gross Profit | $33.3M | $32.4M | $29.7M | $34.1M | $41.8M | |
| Gross Profit Margin | 48.4% | 41.11% | 38.71% | 41.06% | 45.48% | |
| R&D Expenses | -- | $5.4M | $7.9M | $5.7M | $5.2M | |
| Selling, General & Admin | $19.4M | $32.5M | $24.6M | $27.9M | $27.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.8M | $37.5M | $32.2M | $33.1M | $33.6M | |
| Operating Income | -$2.5M | -$5.1M | -$2.5M | $947.3K | $8.2M | |
| Net Interest Expenses | $272.2K | $608.7K | -- | $1.3M | $2.5M | |
| EBT. Incl. Unusual Items | -$2.8M | -$5.8M | $407.3K | $62.7K | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.9K | -$146K | $641.6K | $245.1K | $612K | |
| Net Income to Company | -$3.9M | -$5.2M | $2.4M | $266.1K | $6M | |
| Minority Interest in Earnings | -- | -$495.2K | -$46.8K | -$251K | -$361K | |
| Net Income to Common Excl Extra Items | -$2.7M | -$6.1M | -$281.2K | -$433.4K | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.00 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.00 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $62.3M | $68.6M | $73.7M | $77.9M | $76.7M | |
| Weighted Average Diluted Share | $62.3M | $68.6M | $73.7M | $77.9M | $76.7M | |
| EBITDA | $793.3K | -$5.1M | -$2.5M | $947.3K | $8.2M | |
| EBIT | -$2.5M | -$5.1M | -$2.5M | $947.3K | $8.2M | |
| Revenue (Reported) | $68.8M | $78.8M | $76.9M | $83M | $91.9M | |
| Operating Income (Reported) | -$2.5M | -$5.1M | -$2.5M | $947.3K | $8.2M | |
| Operating Income (Adjusted) | -$2.5M | -$5.1M | -$2.5M | $947.3K | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.2M | $287M | $320.7M | $321.6M | $353.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.4M | $194.3M | $198.4M | $195.3M | $215.4M | |
| Gross Profit | $108.9M | $92.7M | $122.3M | $126.3M | $138.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $33.7M | $25.2M | $28.7M | |
| Selling, General & Admin | $73.7M | $142.5M | $105.8M | $72.7M | $71.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $133.7M | $124.9M | $173.3M | $139.7M | $192.2M | |
| Operating Income | -$24.8M | -$32.2M | -$51M | -$13.4M | -$53.9M | |
| Net Interest Expenses | $471.1K | $1.2M | -- | $10M | $6.5M | |
| EBT. Incl. Unusual Items | -$26.2M | -$33.5M | -$44.1M | -$17.5M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $3.2M | $1.7M | $1.2M | $590K | |
| Net Income to Company | -$27.9M | -$32M | -$41.5M | -$19.1M | -$61.3M | |
| Minority Interest in Earnings | -- | -$685K | -$504.5K | -$511.9K | -$897.5K | |
| Net Income to Common Excl Extra Items | -$20.8M | -$37.4M | -$46.3M | -$19.1M | -$62.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.57 | -$0.68 | -$0.25 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.57 | -$0.68 | -$0.25 | -$0.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$15.5M | -$32.4M | -$49.3M | -$7.8M | -$52.4M | |
| EBIT | -$25M | -$32.4M | -$49.3M | -$7.8M | -$52.4M | |
| Revenue (Reported) | $238.2M | $287M | $320.7M | $321.6M | $353.7M | |
| Operating Income (Reported) | -$24.8M | -$32.2M | -$51M | -$13.4M | -$53.9M | |
| Operating Income (Adjusted) | -$25M | -$32.4M | -$49.3M | -$7.8M | -$52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $221.8M | $236.9M | $240.4M | $264.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.6M | $135.6M | $146.5M | $144.3M | $147.8M | |
| Gross Profit | $85.8M | $86.2M | $90.4M | $96.1M | $116.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $16M | $25.6M | $18.5M | $18.5M | |
| Selling, General & Admin | $54.9M | $98M | $103.4M | $86.1M | $86.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $99.8M | $113.3M | $126.7M | $103.1M | $106.2M | |
| Operating Income | -$14M | -$27.1M | -$36.3M | -$7M | $10.6M | |
| Net Interest Expenses | $1.6M | $1.3M | $688.4K | $2.9M | $4M | |
| EBT. Incl. Unusual Items | -$15.3M | -$28.1M | -$31.1M | -$7.8M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $328.4K | -$329.7K | $1.2M | $1.2M | |
| Net Income to Company | -$16.4M | -$27.5M | -$27.8M | -$7.6M | $7.4M | |
| Minority Interest in Earnings | -- | -$685K | -$206.7K | -$445.8K | -$811.2K | |
| Net Income to Common Excl Extra Items | -$12.4M | -$29.1M | -$30.9M | -$9.5M | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.43 | -$0.45 | -$0.12 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.43 | -$0.45 | -$0.12 | $0.07 | |
| Weighted Average Basic Share | $183.1M | $200.9M | $209.8M | $232.8M | $231.1M | |
| Weighted Average Diluted Share | $183.1M | $200.9M | $209.8M | $232.8M | $231.1M | |
| EBITDA | -$6.4M | -$27.1M | -$36.3M | -$7M | $10.6M | |
| EBIT | -$14M | -$27.1M | -$36.3M | -$7M | $10.6M | |
| Revenue (Reported) | $179.4M | $221.8M | $236.9M | $240.4M | $264.6M | |
| Operating Income (Reported) | -$14M | -$27.1M | -$36.3M | -$7M | $10.6M | |
| Operating Income (Adjusted) | -$14M | -$27.1M | -$36.3M | -$7M | $10.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $44.2M | $100.1M | $74.5M | $43.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19M | $27.4M | $34.5M | $21.4M | $19.3M | |
| Inventory | $7.7M | $6.5M | $7.3M | $9.8M | $5.9M | |
| Prepaid Expenses | $17.6M | $29.9M | $30.8M | $27.9M | $26.1M | |
| Other Current Assets | -- | -- | $110 | -- | -- | |
| Total Current Assets | $89M | $124.7M | $192.4M | $142.1M | $105.3M | |
| Property Plant And Equipment | $17M | $20.3M | $17.6M | $13.6M | $10.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $37.3M | $46.2M | $121.5M | $76.3M | |
| Other Intangibles | $11.7M | $43.6M | $71.3M | $130.1M | $112.7M | |
| Other Long-Term Assets | -- | $442.4K | $110 | -- | -$200 | |
| Total Assets | $138.4M | $230.8M | $332.6M | $415.2M | $312M | |
| Accounts Payable | $12.5M | $18.1M | $18.9M | $11.7M | $27.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $4.1M | $4M | $3.4M | $4.1M | |
| Other Current Liabilities | $5M | $6.8M | $8.9M | $4.7M | $5.3M | |
| Total Current Liabilities | $80.3M | $85.6M | $93M | $130.9M | $168.2M | |
| Long-Term Debt | $21M | -- | -- | $57.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.9M | $114.1M | $121.4M | $210.6M | $185.5M | |
| Common Stock | $3M | $3.8M | $3.8M | $3.7M | $3.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.4M | $116.7M | $203M | $197.8M | $120M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.2M | $6.7M | $6.5M | |
| Total Equity | $14.4M | $116.7M | $211.2M | $204.5M | $126.5M | |
| Total Liabilities and Equity | $138.4M | $230.8M | $332.6M | $415.2M | $312M | |
| Cash and Short Terms | $34.4M | $44.2M | $100.1M | $74.5M | $43.3M | |
| Total Debt | $42.8M | $258.4K | -- | $105.4M | $74.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.9M | $136.5M | $41.1M | $49.5M | $44.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.6M | $74.9M | $57.8M | $58.2M | $20.9M | |
| Inventory | $8.6M | $7.2M | $10.9M | $8.2M | $5.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128M | $218.6M | $109.8M | $115.8M | $102.5M | |
| Property Plant And Equipment | $2.7M | $2.7M | $13.1M | $10.7M | $9.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $207.5M | $345.3M | $378.8M | $376.5M | $300.7M | |
| Accounts Payable | -- | -- | -- | -- | $22.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $129.6M | |
| Total Current Liabilities | $62.2M | $83.1M | $119.5M | $91.8M | $152.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.5M | $90.9M | $201.7M | $178.6M | $168.8M | |
| Common Stock | $3.5M | $3.9M | -- | -- | $3.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8M | -- | -- | $6.6M | |
| Total Equity | $139.9M | $254.3M | $177.2M | $198M | $131.9M | |
| Total Liabilities and Equity | $207.5M | $345.3M | $378.8M | $376.5M | $300.7M | |
| Cash and Short Terms | $64.9M | $136.5M | $41.1M | $49.5M | $44.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$20.9M | -$41.2M | -$39.4M | -$76.3M | |
| Depreciation & Amoritzation | $7.1M | $11M | $21.3M | $28.3M | $31M | |
| Stock-Based Compensation | -- | $2.8M | -- | -- | -- | |
| Change in Accounts Receivable | -$4.6M | -$18.1M | -$17.1M | $12.5M | $5.7M | |
| Change in Inventories | $1.4M | $2M | -$583.7K | -$3.3M | $2.6M | |
| Cash From Operations | -$35.8M | -$9.1M | -$25.6M | -$10M | $23.5M | |
| Capital Expenditures | $2M | $29.3M | $38.3M | $25.6M | $17.8M | |
| Cash Acquisitions | -$3M | -$11.7M | -$4.9M | -$88.4M | -$403.8K | |
| Cash From Investing | -$4.9M | -$41.2M | -$43.4M | -$113.8M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | -- | -- | $119.6M | $28.3M | |
| Long-Term Debt Repaid | -$2.3M | -$43.7M | -$247.2K | -$46.3M | -$61.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$101.4K | |
| Other Financing Activities | -- | $110 | -- | -- | $90 | |
| Cash From Financing | $17.7M | $56.7M | $132.2M | $108.2M | -$37.2M | |
| Beginning Cash (CF) | $61.7M | $35.1M | $42.3M | $90.3M | $73.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | $6.3M | $63.3M | -$15.6M | -$32M | |
| Ending Cash (CF) | $38.7M | $39.5M | $105.8M | $77.4M | $41.2M | |
| Levered Free Cash Flow | -$37.8M | -$38.4M | -$63.8M | -$35.6M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$5.2M | $2.4M | $266.1K | $6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $18.1M | -$1.4M | -$1.1M | |
| Change in Inventories | -- | -- | -$5M | $475.1K | -$67.8K | |
| Cash From Operations | -$235.4K | -$7.3M | $8.1M | $11M | $18.8M | |
| Capital Expenditures | -- | -- | -- | $3.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$6M | $914.7K | -$4.1M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$28.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $24.2M | -$261.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$656.1K | -$959K | |
| Cash From Financing | $5.2M | -$5M | -$5.7M | -$5M | -$1.2M | |
| Beginning Cash (CF) | $73.5M | $149.7M | $45.8M | $50.6M | $29.5M | |
| Foreign Exchange Rate Adjustment | -$339.1K | $42.7K | $758.6K | -$494.8K | -$614.7K | |
| Additions / Reductions | -$10.9M | -$18.4M | $3.3M | $2M | $13.2M | |
| Ending Cash (CF) | $65.7M | $130.2M | $43.6M | $50.1M | $43.2M | |
| Levered Free Cash Flow | -$235.4K | -$7.3M | $8.1M | $7.9M | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$32M | -$41.5M | -$19.1M | -$61.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$447K | $3.5M | |
| Change in Inventories | -- | -- | -- | $3M | $1.4M | |
| Cash From Operations | -$17.6M | -$9.8M | -$24.5M | $14.2M | $33.1M | |
| Capital Expenditures | -- | -- | -- | $11M | $16.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$46.8M | -$112.7M | -$24M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $82.1M | $125.5M | $68.4M | $15M | -$23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35M | $68.9M | -$68.8M | $5.3M | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$9.8M | -$24.5M | $14.2M | $16.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$27.5M | -$27.8M | -$7.6M | $7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $18.1M | $5.1M | $3M | |
| Change in Inventories | -- | -- | -$5M | $1.3M | $37.3K | |
| Cash From Operations | -$8.1M | -$8.8M | -$7.7M | $16.5M | $26.2M | |
| Capital Expenditures | -- | -- | -- | $11M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.5M | -$34.1M | -$103.4M | -$13.6M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$23.3M | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.8M | -$3.3M | |
| Cash From Financing | $61.9M | $130.8M | $67M | -$26.2M | -$12.9M | |
| Beginning Cash (CF) | $227M | $360.9M | $191.1M | $176.9M | $105.5M | |
| Foreign Exchange Rate Adjustment | -$925.9K | $375.5K | $1.3M | $1.4M | $78.6K | |
| Additions / Reductions | $25.3M | $88M | -$44.1M | -$23.2M | $1.1M | |
| Ending Cash (CF) | $254.7M | $447.9M | $137.5M | $152.5M | $106.6M | |
| Levered Free Cash Flow | -$8.1M | -$8.8M | -$7.7M | $5.5M | $16.2M | |
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Financial Ratios
STRYF
Sector
P/E ratio
--
16.53x
PEG ratio
-0.03x
0.01x
P/B ratio
3.18x
1.42x
Price / LTM sales
1.13x
0.94x
Growth Metrics
STRYF
Sector
Revenue growth
10.71%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
14.4%
1.77%
Earnings forecast
--
$0.15
Profitability
STRYF
Sector
Profitability FY 2023
$117.8M
$343.9M
Return on invested capital
-40.65%
0.94%
Return on assets
-20.2%
0.07%
Return on equity
-44.59%
2.62%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
STRYF
Sector
Total cash
$44.4M
$115M
Short term investments
--
$67.8M
Total assets
$312M
$1B
Long term debt
--
$54.5M
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