STR Holdings, Inc. · Enfield, CT United States (NYSE: STRI)
Key STR Holdings, Inc. Financials
| Company Type | Public -(NYSE: STRI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2007 Sales (mil.) | $174.0 |
| 2010 Employees | 2,200 |
STR Holdings, Inc. Stock Quote (NYSE: STRI)
| Latest 02/15/12 16:04:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $8.07 |  -0.280 | -3.350 | $8.43 | $7.90 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
STR Holdings, Inc. Income Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Revenue | 174.0 | 130.6 | 114.9 |
| Cost of Goods Sold | 102.8 | 76.6 | 68.9 |
| Gross Profit | 71.3 | 54.0 | 46.0 |
| Gross Profit Margin | 40.9% | 41.4% | 40% |
| SG&A Expense | 38.2 | 24.4 | 20.8 |
| Depreciation & Amortization | 12.5 | 4.7 | 4.4 |
| Operating Income | 32.2 | 29.7 | 25.1 |
| Operating Margin | 18.5% | 22.7% | 21.9% |
| Nonoperating Income | (3.1) | 0.3 | 0.2 |
| Nonoperating Expenses | (15.7) | 7.3 | 6.5 |
| Income Before Taxes | 13.4 | 22.6 | 18.9 |
| Income Taxes | 8.6 | 7.3 | 5.8 |
| Net Income After Taxes | 4.8 | 15.3 | 13.1 |
| Continuing Operations | 4.8 | 15.3 | 13.1 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 4.8 | 15.3 | 13.1 |
| Total Net Income | 4.8 | 15.3 | 13.1 |
| Net Profit Margin | 2.8% | 11.7% | 11.4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
STR Holdings, Inc. Balance Sheet
| Assets | Dec 07 | Dec 06 | Dec 05 |
| Current Assets | |||
| Cash | 21.2 | 17.9 | -- |
| Net Receivables | 31.0 | 20.3 | -- |
| Inventories | 7.4 | 3.6 | -- |
| Other Current Assets | 3.6 | 6.1 | -- |
| Total Current Assets | 63.2 | 48.0 | -- |
| Net Fixed Assets | 38.4 | 19.0 | -- |
| Other Noncurrent Assets | 473.6 | 10.7 | -- |
| Total Assets | 575.2 | 77.6 | -- |
| Liabilities | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.8 | 4.6 | -- |
| Short-Term Debt | 2.0 | 6.2 | -- |
| Other Current Liabilities | 19.2 | 13.7 | -- |
| Total Current Liabilities | 29.0 | 24.4 | -- |
| Long-Term Debt | 257.5 | 62.0 | -- |
| Other Noncurrent Liabilities | 103.2 | 0.7 | -- |
| Total Liabilities | 389.8 | 87.0 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 185.4 | (9.4) | -- |
| Total Equity | 185.4 | (9.4) | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
STR Holdings, Inc. Cash Flow Statement
| Dec 07 | Dec 06 | Dec 05 | |
| Net Operating Cash Flow | 18 | 22 | 16 |
| Net Investing Cash Flow | (330.6) | (2.4) | (8.2) |
| Net Financing Cash Flow | 329.2 | (10.0) | (13.8) |
| Net Change in Cash | 16.9 | 9.6 | (6.8) |
| Depreciation & Amortization | 12.5 | 4.7 | 4.4 |
| Capital Expenditures | (13.6) | (2.6) | (5.1) |
| Cash Dividends Paid | 0.0 | (42.5) |
All amounts in millions of US Dollars except per share amounts.