STR HOLDINGS, INC. (STRI) [Rocket]

Overview

STR HOLDINGS, INC. (STRI)

Add to portfolio

1m \| 3m \| 6m \| 1y \| 2y \| 5y \| 10y

Recent News + Filings (All items)

Date Filed	Type	Description
02/13/2020	SC 13G/A	Tofias Michael D reports a 6.2% stake in STR Holdings, Inc.
02/07/2020	15-12B	Form 15-12B - Securities registration termination [Section 12(b)]:
02/07/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
02/07/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
02/07/2020	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/16/2019	8-K	Completion of Acquisition or Disposition of Assets, Financial Statements and Exhibits
11/14/2019	10-Q	Quarterly Report for the period ended September 30, 2019

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
Revenues	10.9	13.5	20.1	29.8	39.3	31.9	95.3	232.4
Revenue growth	-19.7%	-32.7%	-32.5%	-24.2%	23.3%	-66.6%	-59.0%	-10.3%
Cost of goods sold	11.5	14.9	22.1	31.6	44.5	34.1	97.2	160.4
Gross profit	-0.7	-1.4	-2.0	-1.8	-5.2	-2.2	-1.8	72.0
Gross margin	-6.1%	-10.2%	-10.0%	-6.1%	-13.3%	-7.0%	-1.9%	31.0%
Selling, general and administrative	5.6	6.1	7.1	10.2	12.8	18.3	21.3	27.8
Research and development	0.8	0.7	1.2	1.3	1.2	2.7	4.4	2.6
EBITA	-8.1	-7.6	-13.5	-13.0	-20.2	-24.9	-19.6	49.6
EBITA margin	-74.8%	-56.4%	-67.3%	-43.7%	-51.3%	-78.0%	-20.6%	21.4%
Amortization of intangibles							8.4	8.4
EBIT	-8.1	-7.6	-13.5	-13.0	-20.2	-24.9	-28.1	41.2
EBIT margin	-74.8%	-56.4%	-67.3%	-43.7%	-51.3%	-78.0%	-29.4%	17.7%
Pre-tax income	-6.2	-4.9	-15.9	-13.8	-16.2	-25.6	-277.8	-28.8
Income taxes	-0.4	0.2	0.0	-0.4	6.5	-7.3	-66.3	10.7
Tax rate	6.4%		0.0%	2.9%		28.7%	23.8%
Net income	-5.8	-5.1	-15.9	-9.5	-23.6	-18.3	-207.3	-1.3
Net margin	-52.9%	-37.7%	-78.9%	-31.8%	-60.1%	-57.4%	-217.5%	-0.6%

Diluted EPS	($0.29)	($0.27)	($0.86)	($0.52)	($2.16)	($1.32)	($15.06)	($0.03)
Shares outstanding (diluted)	19.8	18.9	18.4	18.1	10.9	13.9	13.8	40.9

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.