Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
35
STRL Quote, Financials, Valuation and Earnings
Last price:
$116.03
Seasonality move
:
-0.31%
Day range:
$114.40 - $117.83
52-week range:
$93.50 - $206.07
Dividend yield:
0%
P/E ratio:
14.03x
P/S ratio:
1.71x
P/B ratio:
4.37x
Volume:
564.2K
Avg. volume:
758.2K
1-year change:
5.29%
Market cap:
$3.5B
Revenue:
$2.1B
EPS (TTM):
$8.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | 8.92% | 15.3% | 25.1% | 11.46% | 7.28% | |
| Cost of Revenues | $1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $179.6M | $203.5M | $274.6M | $337.6M | $426.1M | |
| Gross Profit Margin | 14.64% | 14.39% | 15.52% | 17.12% | 20.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $69.2M | $86.5M | $98.7M | $118.4M | |
| Other Inc / (Exp) | -$1.3M | -$2.8M | -$827K | -$873K | $90.9M | |
| Operating Expenses | $86M | $92.6M | $113.9M | $131M | $161.1M | |
| Operating Income | $93.6M | $110.9M | $160.7M | $206.7M | $265M | |
| Net Interest Expenses | $29.2M | $19.3M | $19.7M | $15.2M | -- | |
| EBT. Incl. Unusual Items | $63.1M | $88.8M | $140.2M | $190.6M | $358.3M | |
| Earnings of Discontinued Ops. | -$817K | $1.2M | $9.7M | -- | -- | |
| Income Tax Expense | $19.4M | $24.9M | $41.7M | $47.8M | $87.4M | |
| Net Income to Company | $42.9M | $65.1M | $108.2M | $142.8M | $270.9M | |
| Minority Interest in Earnings | -$598K | -$2.5M | -$1.7M | -$4.2M | -$13.5M | |
| Net Income to Common Excl Extra Items | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | |
| Basic EPS (Cont. Ops) | $1.52 | $2.19 | $3.20 | $4.51 | $8.35 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.15 | $3.16 | $4.44 | $8.27 | |
| Weighted Average Basic Share | $27.9M | $28.6M | $30.2M | $30.8M | $30.8M | |
| Weighted Average Diluted Share | $28.2M | $29.1M | $30.6M | $31.2M | $31.1M | |
| EBITDA | $125.2M | $142.3M | $212.8M | $277.3M | $451.9M | |
| EBIT | $92.5M | $108.1M | $160.8M | $219.9M | $383.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $93.6M | $110.9M | $160.7M | $206.7M | $265M | |
| Operating Income (Adjusted) | $92.5M | $108.1M | $160.8M | $219.9M | $383.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.6M | $233.9M | $448.6M | $486M | $498.8M | |
| Revenue Growth (YoY) | -57.71% | 59.63% | 91.76% | 8.33% | 2.65% | |
| Cost of Revenues | $111.7M | $189.5M | $379.6M | $394.2M | $392.2M | |
| Gross Profit | $34.9M | $44.4M | $69M | $91.8M | $106.7M | |
| Gross Profit Margin | 23.79% | 19% | 15.37% | 18.88% | 21.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $16.6M | $23.1M | $26.1M | $32.6M | |
| Other Inc / (Exp) | -$314K | -$4.8M | -$265K | -$521K | $91.1M | |
| Operating Expenses | $16.2M | $21.1M | $31.7M | $35.5M | $44.2M | |
| Operating Income | $18.6M | $23.4M | $37.3M | $56.3M | $62.5M | |
| Net Interest Expenses | $6.8M | $3.6M | $5.6M | $991K | -- | |
| EBT. Incl. Unusual Items | $11.5M | $14.9M | $31.4M | $54.8M | $155.6M | |
| Earnings of Discontinued Ops. | -- | -- | $11.5M | -- | -- | |
| Income Tax Expense | $4.7M | $4.6M | $10.7M | $12.3M | $38.4M | |
| Net Income to Company | $6M | $11.5M | $32.1M | $42.4M | $117.2M | |
| Minority Interest in Earnings | -$203K | -$573K | -$424K | -$2.3M | -$4M | |
| Net Income to Common Excl Extra Items | $5.8M | $10.9M | $31.7M | $40.2M | $113.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.38 | $1.05 | $1.30 | $3.69 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.37 | $1.03 | $1.28 | $3.64 | |
| Weighted Average Basic Share | $27.9M | $28.8M | $30.3M | $30.8M | $30.7M | |
| Weighted Average Diluted Share | $28.8M | $29.6M | $31.2M | $31.7M | $31M | |
| EBITDA | $26.5M | $27.4M | $51.2M | $76.5M | $179.2M | |
| EBIT | $18.3M | $18.5M | $37.7M | $61.6M | $161.4M | |
| Revenue (Reported) | $146.6M | $233.9M | $448.6M | $486M | $498.8M | |
| Operating Income (Reported) | $18.6M | $23.4M | $37.3M | $56.3M | $62.5M | |
| Operating Income (Adjusted) | $18.3M | $18.5M | $37.7M | $61.6M | $161.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $179.6M | $203.5M | $274.6M | $337.6M | $426.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.3M | $69.2M | $86.5M | $98.7M | $118.4M | |
| Other Inc / (Exp) | -$1.3M | -$2.8M | -$827K | -$873K | $90.9M | |
| Operating Expenses | $86M | $92.6M | $113.9M | $131M | $161.1M | |
| Operating Income | $93.6M | $110.9M | $160.7M | $206.7M | $265M | |
| Net Interest Expenses | $29.2M | $19.3M | $19.7M | $15.2M | -- | |
| EBT. Incl. Unusual Items | $63.1M | $88.8M | $140.2M | $190.6M | $358.3M | |
| Earnings of Discontinued Ops. | -- | -- | $8.2M | -- | -- | |
| Income Tax Expense | $19.4M | $24.9M | $41.7M | $47.8M | $87.4M | |
| Net Income to Company | $42.9M | $65.1M | $108.2M | $142.8M | $270.9M | |
| Minority Interest in Earnings | -$598K | -$2.5M | -$1.7M | -$4.2M | -$13.5M | |
| Net Income to Common Excl Extra Items | $42.3M | $62.6M | $104.9M | $138.7M | $257.5M | |
| Basic EPS (Cont. Ops) | $1.51 | $2.19 | $3.53 | $4.50 | $8.37 | |
| Diluted EPS (Cont. Ops) | $1.50 | $2.15 | $3.50 | $4.45 | $8.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.2M | $142.3M | $212.8M | $277.3M | $451.9M | |
| EBIT | $92.5M | $108.1M | $160.8M | $219.9M | $383.5M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | $93.6M | $110.9M | $160.7M | $206.7M | $265M | |
| Operating Income (Adjusted) | $92.5M | $108.1M | $160.8M | $219.9M | $383.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.5B | $1.6B | $1.7B | -- | |
| Gross Profit | $203.5M | $274.6M | $337.6M | $426.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.2M | $86.5M | $98.7M | $118.4M | -- | |
| Other Inc / (Exp) | -$2.8M | -$827K | -$873K | $90.9M | -- | |
| Operating Expenses | $92.6M | $113.9M | $131M | $161.1M | -- | |
| Operating Income | $110.9M | $160.7M | $206.7M | $265M | -- | |
| Net Interest Expenses | $19.3M | $19.7M | $15.2M | $970K | -- | |
| EBT. Incl. Unusual Items | $88.8M | $140.2M | $190.6M | $358.3M | -- | |
| Earnings of Discontinued Ops. | -- | $8.2M | -- | -- | -- | |
| Income Tax Expense | $24.9M | $41.7M | $47.8M | $87.4M | -- | |
| Net Income to Company | $65.1M | $108.2M | $142.8M | $270.9M | -- | |
| Minority Interest in Earnings | -$2.5M | -$1.7M | -$4.2M | -$13.5M | -- | |
| Net Income to Common Excl Extra Items | $62.6M | $104.9M | $138.7M | $257.5M | -- | |
| Basic EPS (Cont. Ops) | $2.19 | $3.53 | $4.50 | $8.37 | -- | |
| Diluted EPS (Cont. Ops) | $2.15 | $3.50 | $4.45 | $8.28 | -- | |
| Weighted Average Basic Share | $114.4M | $120.8M | $123M | $123.3M | -- | |
| Weighted Average Diluted Share | $116.7M | $122.2M | $124.7M | $124.4M | -- | |
| EBITDA | $142.3M | $212.8M | $277.3M | $451.9M | -- | |
| EBIT | $108.1M | $160.8M | $219.9M | $383.5M | -- | |
| Revenue (Reported) | $1.4B | $1.8B | $2B | $2.1B | -- | |
| Operating Income (Reported) | $110.9M | $160.7M | $206.7M | $265M | -- | |
| Operating Income (Adjusted) | $108.1M | $160.8M | $219.9M | $383.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $60.9M | $181.5M | $471.6M | $664.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.4M | $200.2M | $262.6M | $252.4M | $247.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.3M | $16M | $29.1M | $17.9M | $17.4M | |
| Total Current Assets | $361.5M | $434.7M | $597.3M | $848M | $1B | |
| Property Plant And Equipment | $143.2M | $213.4M | $274.9M | $300.9M | $289.5M | |
| Long-Term Investments | -- | -- | -- | -- | $107.4M | |
| Goodwill | $192M | $258.3M | $262.7M | $281.1M | $264.6M | |
| Other Intangibles | $244.9M | $303.2M | $299.1M | $328.4M | $316.4M | |
| Other Long-Term Assets | $11.1M | $25.2M | $7.7M | $18.8M | $17M | |
| Total Assets | $952.7M | $1.2B | $1.4B | $1.8B | $2B | |
| Accounts Payable | $95.2M | $112.7M | $121.9M | $146M | $130.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77.4M | $23.4M | $32.6M | $26.5M | $26.4M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.6M | $19.7M | $19.6M | $20.5M | |
| Other Current Liabilities | $9.6M | $70M | $9M | $14.1M | $19M | |
| Total Current Liabilities | $321.9M | $351.8M | $446.6M | $678.2M | $742M | |
| Long-Term Debt | $291.2M | $428.5M | $398.7M | $315M | $289.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $684M | $874.5M | $963.8M | $1.2B | $1.2B | |
| Common Stock | $283K | $298K | $306K | $309K | $312K | |
| Other Common Equity Adj | -$5.3M | -$1.7M | -- | -- | -- | |
| Common Equity | $267.3M | $358.8M | $474.6M | $618.9M | $808.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | $3.2M | $4.9M | $18.4M | |
| Total Equity | $268.7M | $360.2M | $477.8M | $623.9M | $826.5M | |
| Total Liabilities and Equity | $952.7M | $1.2B | $1.4B | $1.8B | $2B | |
| Cash and Short Terms | $66.2M | $60.9M | $181.5M | $471.6M | $664.2M | |
| Total Debt | $368.7M | $451.9M | $431.3M | $341.5M | $316.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $60.9M | $181.5M | $471.6M | $664.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.4M | $200.2M | $262.6M | $252.4M | $247.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.3M | $16M | $29.1M | $17.9M | $17.4M | |
| Total Current Assets | $361.5M | $434.7M | $597.3M | $848M | $1B | |
| Property Plant And Equipment | $143.2M | $213.4M | $274.9M | $300.9M | $289.5M | |
| Long-Term Investments | -- | -- | -- | -- | $107.4M | |
| Goodwill | $192M | $258.3M | $262.7M | $281.1M | $264.6M | |
| Other Intangibles | $244.9M | $303.2M | $299.1M | $328.4M | $316.4M | |
| Other Long-Term Assets | $11.1M | $25.2M | $7.7M | $18.8M | $17M | |
| Total Assets | $952.7M | $1.2B | $1.4B | $1.8B | $2B | |
| Accounts Payable | $95.2M | $112.7M | $121.9M | $146M | $130.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77.4M | $23.4M | $32.6M | $26.5M | $26.4M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $6.6M | $19.7M | $19.6M | $20.5M | |
| Other Current Liabilities | $9.6M | $70M | $9M | $14.1M | $19M | |
| Total Current Liabilities | $321.9M | $351.8M | $446.6M | $678.2M | $742M | |
| Long-Term Debt | $291.2M | $428.5M | $398.7M | $315M | $289.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $684M | $874.5M | $963.8M | $1.2B | $1.2B | |
| Common Stock | $283K | $298K | $306K | $309K | $312K | |
| Other Common Equity Adj | -$5.3M | -$1.7M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.5M | $3.2M | $4.9M | $18.4M | |
| Total Equity | $268.7M | $360.2M | $477.8M | $623.9M | $826.5M | |
| Total Liabilities and Equity | $952.7M | $1.2B | $1.4B | $1.8B | $2B | |
| Cash and Short Terms | $66.2M | $60.9M | $181.5M | $471.6M | $664.2M | |
| Total Debt | $368.7M | $451.9M | $431.3M | $341.5M | $316.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $65.1M | $108.2M | $142.8M | $270.9M | |
| Depreciation & Amoritzation | $32.8M | $34.2M | $52.1M | $57.4M | $68.4M | |
| Stock-Based Compensation | $11.6M | $11.8M | $12.7M | $14.6M | $19M | |
| Change in Accounts Receivable | $50M | $4.4M | $9.4M | $235.5M | $194.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.9M | $158.9M | $219.1M | $478.6M | $497.1M | |
| Capital Expenditures | $32.9M | $46.7M | $60.9M | $64.4M | $81M | |
| Cash Acquisitions | -- | -$180.9M | -$33.8M | -$37.2M | -$115.1M | |
| Cash From Investing | -$30.5M | -$223.4M | -$89.8M | -$87.8M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $140M | -- | $2.6M | -- | |
| Long-Term Debt Repaid | -$77.7M | -$48.3M | -$23.4M | -$93.5M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$70.6M | |
| Other Financing Activities | $7.4M | -$11.2M | -$9.4M | -$13.6M | -$21.5M | |
| Cash From Financing | -$70.3M | $80.6M | -$32.8M | -$104.5M | -$118.6M | |
| Beginning Cash (CF) | $50.6M | $72.6M | $88.7M | $185.3M | $471.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $16.1M | $96.6M | $286.3M | $192.6M | |
| Ending Cash (CF) | $72.6M | $88.7M | $185.3M | $471.6M | $664.2M | |
| Levered Free Cash Flow | $90M | $112.3M | $158.2M | $414.2M | $416.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $11.5M | $32.1M | $42.4M | $117.2M | |
| Depreciation & Amoritzation | $8.1M | $8.9M | $13.5M | $14.9M | $17.9M | |
| Stock-Based Compensation | $3.7M | $6.1M | $4.8M | $3.6M | $5.3M | |
| Change in Accounts Receivable | $48.4M | $23.9M | $79.8M | $104.3M | $131.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.6M | $23.2M | $80.9M | $147.4M | $174.3M | |
| Capital Expenditures | $10.8M | $7.3M | $13.1M | $15.1M | $15.6M | |
| Cash Acquisitions | -- | -$180.9M | -$30.8M | -$51.2M | -$110.2M | |
| Cash From Investing | -$10M | -$186.2M | -$41.9M | -$62.1M | -$123.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.1M | -$4.1M | -$5.8M | -$16.6M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20M | |
| Other Financing Activities | -$1.7M | -$8.6M | -$1.9M | -$9M | -$8M | |
| Cash From Financing | -$26.8M | $127.3M | -$7.7M | -$23.1M | -$34.7M | |
| Beginning Cash (CF) | $72.6M | $117.7M | $153.9M | $409.4M | $648.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$35.7M | $31.4M | $62.2M | $16.1M | |
| Ending Cash (CF) | $72.6M | $88.7M | $185.3M | $471.6M | $664.2M | |
| Levered Free Cash Flow | $19.9M | $15.9M | $67.9M | $132.2M | $158.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.9M | $65.1M | $108.2M | $142.8M | $270.9M | |
| Depreciation & Amoritzation | $32.8M | $34.2M | $52.1M | $57.4M | $68.4M | |
| Stock-Based Compensation | $11.6M | $11.8M | $12.7M | $14.6M | $19M | |
| Change in Accounts Receivable | $50M | $4.4M | $9.4M | $235.5M | $194.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.9M | $158.9M | $219.1M | $478.6M | $497.1M | |
| Capital Expenditures | $32.9M | $46.7M | $60.9M | $64.4M | $81M | |
| Cash Acquisitions | -- | -$180.9M | -$33.8M | -$37.2M | -$115.1M | |
| Cash From Investing | -$30.5M | -$223.4M | -$89.8M | -$87.8M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$77.7M | -$48.3M | -$23.4M | -$93.5M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.4M | -$11.2M | -$9.4M | -$13.6M | -$21.5M | |
| Cash From Financing | -$70.3M | $80.6M | -$32.8M | -$104.5M | -$118.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | $16.1M | $96.6M | $286.3M | $192.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90M | $112.3M | $158.2M | $414.2M | $416.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | $108.2M | $142.8M | $270.9M | -- | |
| Depreciation & Amoritzation | $34.2M | $52.1M | $57.4M | $68.4M | -- | |
| Stock-Based Compensation | $11.8M | $12.7M | $14.6M | $19M | -- | |
| Change in Accounts Receivable | $4.4M | $9.4M | $235.5M | $194.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.9M | $219.1M | $478.6M | $497.1M | -- | |
| Capital Expenditures | $46.7M | $60.9M | $64.4M | $81M | -- | |
| Cash Acquisitions | -$180.9M | -$33.8M | -$37.2M | -$115.1M | -- | |
| Cash From Investing | -$223.4M | -$89.8M | -$87.8M | -$185.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.3M | -$23.4M | -$93.5M | -$26.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$70.6M | -- | |
| Other Financing Activities | -$11.2M | -$9.4M | -$13.6M | -$21.5M | -- | |
| Cash From Financing | $80.6M | -$32.8M | -$104.5M | -$118.6M | -- | |
| Beginning Cash (CF) | $345.4M | $410.5M | $1.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $96.6M | $286.3M | $192.6M | -- | |
| Ending Cash (CF) | $361.4M | $507M | $1.4B | $2.3B | -- | |
| Levered Free Cash Flow | $112.3M | $158.2M | $414.2M | $416.2M | -- | |
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Financial Ratios
STRL
Sector
P/E ratio
14.03x
17.75x
PEG ratio
0.16x
0.28x
P/B ratio
4.37x
1.69x
Price / LTM sales
1.71x
0.90x
Growth Metrics
STRL
Sector
Revenue growth
2.65%
3.32%
Earnings growth
184.38%
6.3%
Revenue (5-year growth)
13.44%
4.4%
Earnings forecast
$2.14
$0.36
Profitability
STRL
Sector
Profitability FY 2024
$426.1M
$413.8M
Return on invested capital
24.95%
5.68%
Return on assets
13.41%
3.57%
Return on equity
36.63%
8.61%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
STRL
Sector
Total cash
$664.2M
$163.9M
Short term investments
--
$40.6M
Total assets
$2B
$1.9B
Long term debt
$316.3M
$275.8M
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