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STR HOLDINGS, INC. (STRI)

Income Statement Business | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Spain  0.60.90.81.01.31.91.53.0
    INDIA   0.30.50.91.10.50.4 
    United States  0.60.50.50.20.20.11.80.1
    China        0.00.1
    Other         0.1
Total revenues  1.21.71.82.12.52.53.73.2
            Revenue growth   [+]-51.5%-32.4%-51.5%-36.0%-27.9%-17.7%0.9%9.1%
Cost of goods sold  2.12.62.82.63.03.52.43.6
Gross profit  -0.9-0.9-1.0-0.5-0.5-1.01.3-0.4
            Gross margin  -69.8%-53.6%-55.7%-25.4%-18.0%-38.8%34.7%-11.8%
Selling, general and administrative   [+]1.11.21.31.21.31.41.71.2
Research and development  0.20.20.20.20.20.20.2 
Equity in earnings          
Other operating expenses  0.20.50.30.20.40.5-0.1-0.1
EBITDA   [+]-2.1-2.6-2.7-2.0-2.3-2.8-0.3-1.3
            EBITDA margin  -168.7%-150.3%-147.5%-97.3%-88.3%-111.8%-9.2%-40.9%
Depreciation and amortization  0.30.30.20.20.20.20.20.2
EBIT   [+]-2.4-2.8-2.8-2.2-2.4-3.0-0.5-1.5
            EBIT margin  -192.6%-165.3%-156.7%-105.3%-95.0%-119.1%-14.5%-46.9%
Non-recurring items   [+]0.70.0 0.00.0-0.4  
Interest income, net   [+]0.00.00.00.00.00.00.00.0
Other income (expense), net   [+]1.60.0-0.10.00.9-0.31.01.1
Pre-tax income  -1.4-2.8-2.9-2.1-1.5-2.90.4-0.4
Income taxes  0.0-0.2-0.1-0.4-0.20.20.10.5
            Tax rate  0.0%7.8%3.0%20.6%14.5% 23.7% 
Net income  -1.4-2.6-2.9-1.7-1.3-3.10.3-0.9
            Net margin  -117.1%-151.5%-157.2%-82.2%-51.2%-122.2%8.5%-26.7%
   
Basic EPS   [+]($0.07)($0.13)($0.14)($0.09)($0.06)($0.16)$0.02($0.05)
Diluted EPS   [+]($0.07)($0.13)($0.14)($0.09)($0.06)($0.16)$0.02($0.05)
   
   
Shares outstanding (basic)   [+]20.220.220.219.820.119.719.618.9
Shares outstanding (diluted)   [+]20.220.220.219.820.119.719.718.9
   
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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