Overview Financials News + Filings Key Docs Charts Ownership Insiders |
STR Sub Inc. (FLMN)
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Add to portfolio |
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Price: |
$4.48
| | Metrics |
OS: |
83.8
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M
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12
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% ROE
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Market cap: |
$376
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M
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7
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% ROIC
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Net cash:
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$10.8
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M
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$0.13
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per share
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EV:
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$365
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M
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TTM Valuation | | | |
EBITDA
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EBIT
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$190
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M
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1.9
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x EV/EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
Revenues | 68.0 | 38.9 | 68.5 | 97.2 | 97.8 | 70.1 |
Revenue growth | 74.9% | -43.2% | -29.6% | -0.6% | 39.4% | |
Cost of goods sold | 3.9 | 2.8 | 4.3 | 5.1 | 5.2 | 4.5 |
Gross profit | 64.1 | 36.1 | 64.2 | 92.1 | 92.5 | 65.6 |
Gross margin | 94.2% | 92.8% | 93.8% | 94.7% | 94.6% | 93.5% |
Sales and marketing | 1.8 | 2.0 | 2.4 | 2.4 | 6.5 | 6.6 |
General and administrative | 14.1 | 12.0 | 11.9 | 9.5 | 8.2 | 6.1 |
EBIT | 33.0 | 8.0 | 37.2 | 104.6 | 75.4 | 17.0 |
EBIT margin | 48.5% | 20.5% | 54.3% | 107.6% | 77.1% | 24.3% |
Pre-tax income | 31.6 | 11.0 | 40.9 | 130.1 | 72.7 | 14.8 |
Income taxes | 4.1 | 0.6 | 3.9 | 3.3 | -2.8 | 0.0 |
Tax rate | 12.9% | 5.3% | 9.6% | 2.5% | | 0.0% |
Earnings from continuing ops | 13.2 | 7.7 | 20.4 | 115.8 | 72.5 | 14.7 |
Earnings from discontinued ops | | | | 2.1 | 3.0 | 0.0 |
Net income | 13.2 | 7.7 | 20.4 | 117.9 | 75.5 | 14.7 |
Net margin | 19.3% | 19.8% | 29.8% | 121.3% | 77.2% | 21.0% |
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Diluted EPS | $0.28 | $0.09 | $0.24 | $1.35 | $10.26 | |
Shares outstanding (diluted) | 46.3 | 86.0 | 85.9 | 85.9 | 7.1 | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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