(STRL)

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About

Business overview of (STRL)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-124.42 Million
Net Cash Flow From Operating Activities, Continuing$470.20 Million
Net Cash Flow$238.73 Million
Net Cash Flow From Operating Activities$470.20 Million
Net Cash Flow From Investing Activities, Continuing$-124.42 Million
Net Cash Flow From Financing Activities, Continuing$-107.06 Million
Net Cash Flow From Financing Activities$-107.06 Million
Net Cash Flow, Continuing$238.73 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Revenues$2.10 Billion
Income Tax Expense/Benefit, Deferred$10.61 Million
Income/Loss From Continuing Operations After Tax$196.16 Million
Income Tax Expense/Benefit, Current$50.69 Million
Net Income/Loss Attributable To Parent$184.42 Million
Cost Of Revenue$1.69 Billion
Benefits Costs and Expenses$0.00
Diluted Average Shares$62.39 Million
Net Income/Loss Available To Common Stockholders, Basic$184.42 Million
Net Income/Loss Attributable To Noncontrolling Interest$11.74 Million
Operating Income/Loss$258.12 Million
Diluted Earnings Per Share$5.90
Net Income/Loss$196.16 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$61.70 Million
Basic Earnings Per Share$5.99
Gross Profit$411.20 Million
Costs And Expenses$1.84 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Operating Expenses$153.08 Million
Income/Loss From Continuing Operations Before Tax$2.10 Billion
Income Tax Expense/Benefit$61.30 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$1.08 Billion
Current Liabilities$839.04 Million
Noncurrent Liabilities$453.61 Million
Noncurrent Assets$939.94 Million
Equity$730.94 Million
Intangible Assets$315.54 Million
Accounts Payable$160.20 Million
Equity Attributable To Parent$716.52 Million
Other Current Liabilities$635.64 Million
Equity Attributable To Noncontrolling Interest$14.42 Million
Liabilities$1.29 Billion
Wages$43.20 Million
Liabilities And Equity$2.02 Billion
Assets$2.02 Billion
Other Non-current Assets$624.40 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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