NumFin

STR Holdings, Inc.

Sümbol: STRI

PNK

0.0515

USD

Turuhind täna

  • -0.1766

    P/E suhe

  • 0.0017

    PEG suhe

  • 1.04M

    MRK Cap

  • 0.00%

    DIV tootlus

STR Holdings, Inc. (STRI) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete STR Holdings, Inc. (STRI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes STR Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

05.613.512.4
7.7
16.6
58.2
82
58.8
106.6
70.2
27.9
21.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
1
0
0

balance-sheet.row.net-receivables

02.32.16.3
19.5
20.3
16.6
5.3
17.4
45.8
33.7
39.8
31

balance-sheet.row.inventory

01.81.11.8
4.8
8.2
8.6
8.6
28.8
31.5
12.3
18.8
7.4

balance-sheet.row.other-current-assets

00.60.81.1
2
4.1
0.6
10.7
2
6.8
79.1
3.8
3.6

balance-sheet.row.total-current-assets

010.918.222.6
35.3
49.3
86.9
106.6
110.3
195.5
125.1
90.2
63.2

balance-sheet.row.property-plant-equipment-net

010.98.78
10.6
20.2
28.4
27.8
63.5
73.3
68.9
62.5
38.4

balance-sheet.row.goodwill

0000
0
0
0
0
82.5
223.4
223.4
223.3
222.5

balance-sheet.row.intangible-assets

0000
0
0
0
0
143.9
204.7
439.5
227.7
239.2

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
226.4
428
439.5
451
461.6

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
-5.2
6.2
7.3

balance-sheet.row.tax-assets

0000
0
0
13.2
11.7
0
0
5.2
5.2
2

balance-sheet.row.other-non-current-assets

05.46.26.2
8
0.4
0.7
1.1
1.9
6
12.3
5.8
2.6

balance-sheet.row.total-non-current-assets

016.31514.2
18.6
20.5
42.3
40.5
291.8
507.3
520.7
530.7
512

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

027.133.236.8
53.9
69.8
129.2
147.2
402.1
702.8
645.9
620.9
575.2

balance-sheet.row.account-payables

02.211.5
2.2
2.7
2.6
2.9
4.6
20.4
10.4
13.6
7.8

balance-sheet.row.short-term-debt

0022.7
3.1
0
0
0
0
1.9
2
2
2

balance-sheet.row.tax-payables

01.111.1
1.1
1.9
0.9
0.9
6.7
8.2
3.6
10.4
7.3

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
236.7
238.5
255.5
257.5

Deferred Revenue Non Current

0000
0
0
0
0
0
0
-93
2.9
1.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.40.50.4
0.5
4.8
9.9
11.3
16.2
23.6
38
25.6
16

balance-sheet.row.total-non-current-liabilities

00.30.70
0
4.6
4.8
5.5
50.8
323.3
334.6
361.9
360.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05.15.35.5
6.7
12.1
17.3
19.7
71.6
374.8
374.6
409
389.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.20.20.2
0.2
0.2
0.4
0.4
0.4
0.4
0.4
180.1
179.8

balance-sheet.row.retained-earnings

0-204.8-199.1-194
-178.1
-168.6
-122.4
-104.1
103.2
104.5
55.2
32.2
4.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-5.7-5.4-6.4
-5.9
-4.1
-1.9
-2.4
-2.6
0.3
0.7
-0.4
1.5

balance-sheet.row.other-total-stockholders-equity

0232.3232.1231.6
230.9
230.2
235.8
233.6
229.5
222.8
215
0
0

balance-sheet.row.total-stockholders-equity

02227.931.4
47.2
57.7
111.9
127.4
330.5
328
271.3
212
185.4

balance-sheet.row.total-liabilities-and-stockholders-equity

027.133.236.8
53.9
69.8
129.2
147.2
402.1
702.8
645.9
620.9
575.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02227.931.4
47.2
57.7
111.9
127.4
330.5
328
271.3
212
185.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
1
6.2
7.3

balance-sheet.row.total-debt

0000
0
0
0
0
0
238.5
240.5
257.5
259.5

balance-sheet.row.net-debt

0-5.6-13.5-12.4
-7.7
-16.6
-58.2
-82
-58.8
131.9
171.4
229.7
238.3

Rahavoogude aruanne

STR Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-5.8-5.1-15.9
-13.4
-22.7
-18.3
-211.6
-39.4
49.3
23
28.1
4.8

cash-flows.row.depreciation-and-amortization

00.70.71.7
1.9
2.1
2
19.7
16.6
25.2
23.4
21.2
12.5

cash-flows.row.deferred-income-tax

0-0.40.313.2
-0.4
14.9
-1.8
-60.2
-4.7
-3.4
-1.8
-4.4
-3.4

cash-flows.row.stock-based-compensation

00.20.50.5
0.7
2.4
1.9
3.5
4.4
7.9
7.3
1.8
2.7

cash-flows.row.change-in-working-capital

0-0.66.24.6
2.4
-6.6
-9
25.7
-1.2
-18.4
-4.7
-5
-3.5

cash-flows.row.account-receivables

0-1.93.15.3
0.6
-8.2
-1.3
8.7
13.5
-9.4
1.7
-10.5
-9.6

cash-flows.row.inventory

0-0.70.92.8
3.2
-0.1
0.1
20.2
2.7
-19.4
6.6
-11.9
-2.2

cash-flows.row.account-payables

01.3-0.4-0.6
-0.3
0.2
-0.3
-1.8
-12.4
9.6
-3.2
6.2
3.3

cash-flows.row.other-working-capital

00.82.6-2.9
-1
1.5
-7.5
-1.5
-10.1
1.7
-19.6
11.3
5

cash-flows.row.other-non-cash-items

01.2-0.60.3
1.4
-4.5
3.3
256.7
-38.2
-1.9
0.7
5.9
4.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4-1.2-0.3
-2.4
-3.1
-2.2
-10.7
-21.5
-19.4
-17.8
-35.3
-13.6

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-0.6
-1
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
1
0
0
0

cash-flows.row.other-investing-activites

00.60.30.1
0.6
6.8
0
0
0
-19.4
-17.8
0
-330.6

cash-flows.row.net-cash-used-for-investing-activites

0-3.4-0.9-0.2
-1.8
3.7
-2.1
-10.7
252.9
-19.1
-18.8
-35.3
-330.6

cash-flows.row.debt-repayment

0000
0
0
0
0
0
-2
-17
-2
-68.6

cash-flows.row.common-stock-issued

0000
0
21.7
0
0
0
0
30.9
0
145.7

cash-flows.row.common-stock-repurchased

0000
0
-24
0
0
-0.1
0
0
0
0

cash-flows.row.dividends-paid

0000
0
-22.6
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.100
0.6
-5.4
0
0
-239.2
-0.4
-2.5
-3.3
252.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.100
0.6
-30.4
0
0
-239.2
-2.4
11.4
-5.3
329.2

cash-flows.row.effect-of-forex-changes-on-cash

00.200.5
-0.2
-0.5
0.2
0
1.1
0.2
0.9
-0.4
0.6

cash-flows.row.net-change-in-cash

0-7.91.14.7
-8.8
-41.6
-23.8
23.2
-47.8
37.5
41.3
6.7
16.9

cash-flows.row.cash-at-end-of-period

05.613.512.4
7.7
16.6
58.2
82
58.8
106.6
69.1
27.9
34.8

cash-flows.row.cash-at-beginning-of-period

013.512.47.7
16.6
58.2
82
58.8
106.6
69.1
27.9
21.2
17.9

cash-flows.row.operating-cash-flow

0-4.624.5
-7.4
-14.5
-22
33.9
-62.5
58.7
47.9
47.7
17.6

cash-flows.row.capital-expenditure

0-4-1.2-0.3
-2.4
-3.1
-2.2
-10.7
-21.5
-19.4
-17.8
-35.3
-13.6

cash-flows.row.free-cash-flow

0-8.60.84.1
-9.8
-17.6
-24.2
23.2
-84.1
39.3
30
12.4
4

Kasumiaruande rida

STR Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. STRI brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

010.913.520.1
29.8
39.3
31.9
95.3
232.4
371.8
264.9
288.6
174

income-statement-row.row.cost-of-revenue

011.514.922.1
31.6
44.5
34.1
97.2
160.4
227.8
167
174.6
102.8

income-statement-row.row.gross-profit

0-0.7-1.4-2
-1.8
-5.2
-2.2
-1.8
72
144.1
98
113.9
71.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.6-0.92.4
-0.3
0.5
0
5.6
0
0
0
0
0

income-statement-row.row.operating-expenses

07.15.910.6
11.2
14.5
22.8
26.2
30.8
58.5
49.9
43.4
39.1

income-statement-row.row.cost-and-expenses

018.620.832.8
42.8
59
56.9
123.4
191.2
286.3
216.8
218
141.9

income-statement-row.row.interest-income

0000
0
0
0
-0.2
0
0.1
0.1
0.2
0.3

income-statement-row.row.interest-expense

0000
0
0
0
0
0
15.8
17.1
20.8
16

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

01.62.3-3.2
-0.8
3.5
-0.4
-249.8
-65.7
4
-15.1
-4
-3.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.6-0.92.4
-0.3
0.5
0
5.6
0
0
0
0
0

income-statement-row.row.total-operating-expenses

01.62.3-3.2
-0.8
3.5
-0.4
-249.8
-65.7
4
-15.1
-4
-3.1

income-statement-row.row.interest-expense

0000
0
0
0
0
0
15.8
17.1
20.8
16

income-statement-row.row.depreciation-and-amortization

01.413.1
1.9
2.2
2
19.7
16.6
25.2
23.4
21.2
12.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-7.7-7.3-12.6
-13
-19.7
-25.2
-283.5
-24.6
85.7
48.1
70.6
32.2

income-statement-row.row.income-before-tax

0-6.2-4.9-15.9
-13.8
-16.2
-25.6
-277.8
-28.8
73.8
33
46
13.4

income-statement-row.row.income-tax-expense

0-0.40.21.4
-0.4
6.5
-7.3
-66.3
10.7
24.5
10
17.9
8.6

income-statement-row.row.net-income

0-5.8-5.1-17.2
-13.4
-22.7
-18.3
-207.3
-1.3
49.3
23
28.1
4.8
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Korduma kippuv küsimus

Mis on STR Holdings, Inc. (STRI) koguvara?

STR Holdings, Inc. (STRI) koguvara on 27149000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.061.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.436.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.529.

Mis on ettevõtte kogutulu?

Kogutulu on -0.710.

Mis on STR Holdings, Inc. (STRI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -5760000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 0.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7061000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.