speb/financial-data huggingface dataset:
STRO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46762000.00
STRO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46762000.00
STRO income_statement (annual, 2025-12-31) — Net Interest Income: -32812000.00
STRO income_statement (quarterly, 2025-12-31) — Net Interest Income: -8795000.00
STRO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 46708000.00
STRO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 18886000.00
STRO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
STRO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STRO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32812000.00
STRO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8795000.00
STRO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -332000.00
STRO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -67000.00
STRO balance_sheet (annual, 2025-12-31) — Net PPE: 21551000.00
STRO balance_sheet (quarterly, 2025-12-31) — Net PPE: 21551000.00
STRO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1695000.00
STRO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -184000.00
STRO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -132452000.00
STRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 221564000.00
STRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 221564000.00
STRO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 221564000.00
STRO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 221564000.00
STRO income_statement (annual, 2025-12-31) — Normalized EBITDA: -88377000.00
STRO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -30499000.00
STRO income_statement (annual, 2025-12-31) — Normalized Income: -137724415.00
STRO income_statement (quarterly, 2025-12-31) — Normalized Income: -42377688.16
STRO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -177231000.00
STRO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -26435000.00
STRO income_statement (annual, 2025-12-31) — Operating Income: -104952000.00
STRO income_statement (quarterly, 2025-12-31) — Operating Income: -33657000.00
STRO income_statement (annual, 2025-12-31) — Operating Revenue: 102484000.00
STRO income_statement (quarterly, 2025-12-31) — Operating Revenue: 11647000.00
STRO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8584309.00
STRO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8584309.00
STRO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5521000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5521000.00
STRO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2913000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2913000.00
STRO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19000.00
STRO income_statement (annual, 2025-12-31) — Other Gand A: 41019000.00
STRO income_statement (quarterly, 2025-12-31) — Other Gand A: 8662000.00
STRO income_statement (annual, 2025-12-31) — Other Income Expense: -53415000.00
STRO income_statement (quarterly, 2025-12-31) — Other Income Expense: -4392000.00
STRO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44663000.00
STRO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11206000.00
STRO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1353000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1353000.00
STRO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (annual, 2025-12-31) — Other Properties: 34824000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Properties: 34824000.00
STRO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 83298000.00
STRO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 83298000.00
STRO balance_sheet (annual, 2025-12-31) — Payables: 7565000.00
STRO balance_sheet (quarterly, 2025-12-31) — Payables: 7565000.00
STRO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39233000.00
STRO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39233000.00
STRO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14642000.00
STRO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14642000.00
STRO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STRO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STRO income_statement (annual, 2025-12-31) — Pretax Income: -191179000.00
STRO income_statement (quarterly, 2025-12-31) — Pretax Income: -46844000.00
STRO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 376000.00
STRO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3000.00
STRO balance_sheet (annual, 2025-12-31) — Properties: 0.00
STRO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STRO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -264950000.00
STRO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4039000.00
STRO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1695000.00
STRO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -184000.00
STRO balance_sheet (annual, 2025-12-31) — Receivables: 3977000.00
STRO balance_sheet (quarterly, 2025-12-31) — Receivables: 3977000.00
STRO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7324000.00
STRO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1624000.00
STRO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
STRO income_statement (annual, 2025-12-31) — Research And Development: 166417000.00
STRO income_statement (quarterly, 2025-12-31) — Research And Development: 36642000.00
STRO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 53415000.00
STRO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4392000.00
STRO balance_sheet (annual, 2025-12-31) — Retained Earnings: -977955000.00
STRO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -977955000.00
STRO cash_flow (annual, 2025-12-31) — Sale Of Investment: 311658000.00
STRO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22925000.00
STRO income_statement (annual, 2025-12-31) — Selling General And Administration: 41019000.00
STRO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8662000.00
STRO balance_sheet (annual, 2025-12-31) — Share Issued: 8584309.00
STRO balance_sheet (quarterly, 2025-12-31) — Share Issued: 8584309.00
STRO income_statement (annual, 2025-12-31) — Special Income Charges: -53415000.00
STRO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4392000.00
STRO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14008000.00
STRO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1655000.00
STRO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -132452000.00
STRO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -132452000.00
STRO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53415.00
STRO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7688.16
STRO income_statement (annual, 2025-12-31) — Tax Provision: -93000.00
STRO income_statement (quarterly, 2025-12-31) — Tax Provision: -82000.00
STRO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STRO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STRO balance_sheet (annual, 2025-12-31) — Total Assets: 173830000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Assets: 173830000.00
STRO balance_sheet (annual, 2025-12-31) — Total Capitalization: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -132452000.00
STRO balance_sheet (annual, 2025-12-31) — Total Debt: 15674000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Debt: 15674000.00
STRO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -132452000.00
STRO income_statement (annual, 2025-12-31) — Total Expenses: 207436000.00
STRO income_statement (quarterly, 2025-12-31) — Total Expenses: 45304000.00
STRO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 306282000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 306282000.00
STRO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22904000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22904000.00
STRO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 231149000.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 231149000.00
STRO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -158367000.00
STRO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -38049000.00
STRO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
STRO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
STRO income_statement (annual, 2025-12-31) — Total Unusual Items: -53415000.00
STRO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4392000.00
STRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -53415000.00
STRO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4392000.00
STRO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRO balance_sheet (annual, 2025-12-31) — Working Capital: 75793000.00
STRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 75793000.00
STRO income_statement (quarterly, 2026-03-31) — +Operating Expense: 44137000.00
STRO income_statement (quarterly, 2026-03-31) — +Total Revenue: 14523000.00
STRO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5485000.00
STRO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12484000.00
STRO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 949636000.00
STRO cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -445000.00
STRO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13082355.00
STRO income_statement (quarterly, 2026-03-31) — Basic EPS: -2.94
STRO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58988000.00
STRO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11000.00
STRO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13632000.00
STRO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17000.00
STRO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73682000.00
STRO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 202558000.00
STRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 103075000.00
STRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45264000.00
STRO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -42259000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2547000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 8403000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2042000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11246000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Payable: -2547000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5856000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1003000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8507000.00
STRO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16942000.00
STRO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8507000.00
STRO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15552000.00
STRO balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
STRO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -66887000.00
STRO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 103126000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39944000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Assets: 220972000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7600000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7600000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9399000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9399000.00
STRO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 70811000.00
STRO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1278000.00
STRO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1278000.00
STRO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13082355.00
STRO income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.94
STRO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — EBIT: -28021000.00
STRO income_statement (quarterly, 2026-03-31) — EBITDA: -26743000.00
STRO cash_flow (quarterly, 2026-03-31) — End Cash Position: 74540000.00
STRO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 103075000.00
STRO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42270000.00
STRO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -101000.00
STRO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7584000.00
STRO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19070000.00
STRO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 15000.00
STRO income_statement (quarterly, 2026-03-31) — Interest Expense: 10478000.00
STRO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10478000.00
STRO income_statement (quarterly, 2026-03-31) — Interest Income: 1635000.00
STRO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1635000.00
STRO balance_sheet (quarterly, 2026-03-31) — Invested Capital: -66887000.00
STRO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45264000.00
STRO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 103126000.00
STRO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6032000.00
STRO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6032000.00
STRO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 103126000.00
STRO income_statement (quarterly, 2026-03-31) — Net Income: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38484000.00
STRO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38484000.00
STRO income_statement (quarterly, 2026-03-31) — Net Interest Income: -8843000.00
STRO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -45253000.00
STRO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8843000.00
STRO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -160000.00
STRO balance_sheet (quarterly, 2026-03-31) — Net PPE: 19070000.00
STRO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11000.00
STRO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -66887000.00
STRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 230338000.00
STRO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 230338000.00
STRO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -26701000.00
STRO income_statement (quarterly, 2026-03-31) — Normalized Income: -38442016.36
STRO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -42259000.00
STRO income_statement (quarterly, 2026-03-31) — Operating Income: -29614000.00
STRO income_statement (quarterly, 2026-03-31) — Operating Revenue: 14523000.00
STRO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16566803.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5930000.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3029000.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -101000.00
STRO income_statement (quarterly, 2026-03-31) — Other Gand A: 7584000.00
STRO income_statement (quarterly, 2026-03-31) — Other Income Expense: -42000.00
STRO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10772000.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1946000.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Properties: 19070000.00
STRO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 128876000.00
STRO balance_sheet (quarterly, 2026-03-31) — Payables: 5485000.00
STRO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 45429000.00
STRO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5354000.00
STRO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
STRO income_statement (quarterly, 2026-03-31) — Pretax Income: -38499000.00
STRO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 109000.00
STRO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -124703000.00
STRO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11000.00
STRO balance_sheet (quarterly, 2026-03-31) — Receivables: 12484000.00
STRO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1278000.00
STRO income_statement (quarterly, 2026-03-31) — Research And Development: 36553000.00
STRO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 42000.00
STRO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1016439000.00
STRO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 79450000.00
STRO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7584000.00
STRO balance_sheet (quarterly, 2026-03-31) — Share Issued: 16566803.00
STRO income_statement (quarterly, 2026-03-31) — Special Income Charges: -42000.00
STRO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1562000.00
STRO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -66887000.00
STRO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -66887000.00
STRO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16.36
STRO income_statement (quarterly, 2026-03-31) — Tax Provision: -15000.00
STRO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Assets: 241988000.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -66887000.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Debt: 13632000.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -66887000.00
STRO income_statement (quarterly, 2026-03-31) — Total Expenses: 44137000.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 308875000.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21016000.00
STRO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 238064000.00
STRO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29656000.00
STRO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -42000.00
STRO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -42000.00
STRO balance_sheet (quarterly, 2026-03-31) — Working Capital: 150161000.00
STRO.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 351262000.00
STRO.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4001000.00
STRO.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31050000.00
STRO.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -16431000.00
STRO.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4001000.00
STRO.OL balance_sheet (annual, 2021-12-31) — Land And Improvements: 825000.00
STRO.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 168418000.00
STRO.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3001000.00
STRO.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2000.00
STRO.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
STRO.OL balance_sheet (annual, 2021-12-31) — Other Investments: 4001000.00
STRO.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
STRO.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -4200000.00
STRO.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3001000.00
STRO.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -16431000.00
STRO.OL income_statement (annual, 2022-12-31) — +Operating Expense: 484089000.00
STRO.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1372392000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 147839000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 274348000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131962000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 351262000.00
STRO.OL income_statement (annual, 2022-12-31) — Amortization: 12840000.00
STRO.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12840000.00
STRO.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 44260195.00
STRO.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.66
STRO.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 174198000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8731000.00
STRO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -11144000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 81203000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 27831000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44637000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44637000.00
STRO.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34991000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 44637000.00
STRO.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5390000.00
STRO.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -1146000.00
STRO.OL cash_flow (annual, 2022-12-31) — Change In Payable: 10351000.00
STRO.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -48506000.00
STRO.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -44691000.00
STRO.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -128289000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Common Stock: 27831000.00
STRO.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34991000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 507207000.00
STRO.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2011000.00
STRO.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -12290000.00
STRO.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 850956000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Current Assets: 595716000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21777000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Current Debt: 29670000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51447000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 389923000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 2149000.00
STRO.OL cash_flow (annual, 2022-12-31) — Depreciation: 25353000.00
STRO.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38193000.00
STRO.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 38193000.00
STRO.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25353000.00
STRO.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 46928945.00
STRO.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
STRO.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29105000.00
STRO.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 200000.00
STRO.OL income_statement (annual, 2022-12-31) — EBIT: 42364000.00
STRO.OL income_statement (annual, 2022-12-31) — EBITDA: 80557000.00
STRO.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1339000.00
STRO.OL cash_flow (annual, 2022-12-31) — End Cash Position: 47248000.00
STRO.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65741000.00
STRO.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 5489000.00
STRO.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -84000.00
STRO.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 47414000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Goodwill: 159918000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 242421000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 238416000.00
STRO.OL income_statement (annual, 2022-12-31) — Gross Profit: 521436000.00
STRO.OL income_statement (annual, 2022-12-31) — Interest Expense: 4199000.00
STRO.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4199000.00
STRO.OL income_statement (annual, 2022-12-31) — Interest Income: 772000.00
STRO.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 772000.00
STRO.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4199000.00
STRO.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 772000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10416000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Inventory: 232124000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 544964000.00
STRO.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79181000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 977000.00
STRO.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2011000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 825000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59426000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67513000.00
STRO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17705000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 977000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -69054000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10279000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income: 29105000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29105000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29105000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29105000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29105000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38165000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29105000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
STRO.OL income_statement (annual, 2022-12-31) — Net Interest Income: -4033000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3229000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17705000.00
STRO.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4033000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Net PPE: 106454000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11084000.00
STRO.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 20934000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 264786000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20925000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20997000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1479000.00
STRO.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 80557000.00
STRO.OL income_statement (annual, 2022-12-31) — Normalized Income: 29105000.00
STRO.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16633000.00
STRO.OL income_statement (annual, 2022-12-31) — Operating Income: 37347000.00
STRO.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1372392000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44303834.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11557000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 479738000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82503000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 242540000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Investments: 4001000.00
STRO.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3427000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
STRO.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 64275000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Payable: 46072000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Properties: 228860000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 16265000.00
STRO.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STRO.OL balance_sheet (annual, 2022-12-31) — Payables: 205037000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17716000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25731000.00
STRO.OL income_statement (annual, 2022-12-31) — Pretax Income: 38165000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
STRO.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -88695000.00
STRO.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
STRO.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15000.00
STRO.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11144000.00
STRO.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 850956000.00
STRO.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38193000.00
STRO.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13242000.00
STRO.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13242000.00
STRO.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17705000.00
STRO.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12290000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2611000.00
STRO.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 19641000.00
STRO.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000.00
STRO.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10044000.00
STRO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 57458000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 44888352.00
STRO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 507207000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 264786000.00
STRO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STRO.OL income_statement (annual, 2022-12-31) — Tax Provision: 9060000.00
STRO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
STRO.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17989000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 985640000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 515294000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 118960000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 507207000.00
STRO.OL income_statement (annual, 2022-12-31) — Total Expenses: 1335045000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 478433000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 389924000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88510000.00
STRO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 37347000.00
STRO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 606000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11126000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 584518.00
STRO.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 362000.00
STRO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 205793000.00
STRO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 576580000.00
STRO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1342398000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 159690000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 240790000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29748000.00
STRO.OL income_statement (annual, 2023-12-31) — Amortization: 11163000.00
STRO.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11163000.00
STRO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 44397547.00
STRO.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.77
STRO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47248000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 84827000.00
STRO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -41068000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97829000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 27831000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36475000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36475000.00
STRO.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39935000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 36475000.00
STRO.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20275000.00
STRO.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 17169000.00
STRO.OL cash_flow (annual, 2023-12-31) — Change In Payable: -170000.00
STRO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 52485000.00
STRO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 49209000.00
STRO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -11509000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 27831000.00
STRO.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39935000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 474852000.00
STRO.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4410000.00
STRO.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STRO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 805266000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 547541000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14316000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Current Debt: 102115000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116431000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 431182000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 1232000.00
STRO.OL cash_flow (annual, 2023-12-31) — Depreciation: 26996000.00
STRO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38159000.00
STRO.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 38159000.00
STRO.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26996000.00
STRO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 47820047.00
STRO.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
STRO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34200000.00
STRO.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300000.00
STRO.OL income_statement (annual, 2023-12-31) — EBIT: -34110000.00
STRO.OL income_statement (annual, 2023-12-31) — EBITDA: 4049000.00
STRO.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3602000.00
STRO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 39340000.00
STRO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4363000.00
STRO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -15886000.00
STRO.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -235000.00
STRO.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 38450000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Goodwill: 174325000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299652000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 159713000.00
STRO.OL income_statement (annual, 2023-12-31) — Gross Profit: 537132000.00
STRO.OL income_statement (annual, 2023-12-31) — Interest Expense: 11221000.00
STRO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11221000.00
STRO.OL income_statement (annual, 2023-12-31) — Interest Income: 1604000.00
STRO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1604000.00
STRO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11221000.00
STRO.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1604000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10626000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Inventory: 230424000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 581950000.00
STRO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41054000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 853000.00
STRO.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4410000.00
STRO.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STRO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83513000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88496000.00
STRO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STRO.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -111000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 853000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1848000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2357000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4410000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Net Debt: 70623000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Income: -34200000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34200000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34200000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34200000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34200000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -45331000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34200000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23425000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Interest Income: -14052000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 75553000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -111000.00
STRO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14052000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 129965000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17176000.00
STRO.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 75664000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 175200000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31106000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18111000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1372000.00
STRO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 4049000.00
STRO.OL income_statement (annual, 2023-12-31) — Normalized Income: -34200000.00
STRO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25182000.00
STRO.OL income_statement (annual, 2023-12-31) — Operating Income: -39448000.00
STRO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1342398000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44537948.00
STRO.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15534000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 447238000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 125327000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 241050000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Investments: 4001000.00
STRO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9617000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
STRO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 99848000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Payable: 33871000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 74886000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 14955000.00
STRO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STRO.OL balance_sheet (annual, 2023-12-31) — Payables: 182958000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20328000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22032000.00
STRO.OL income_statement (annual, 2023-12-31) — Pretax Income: -45331000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
STRO.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -2357000.00
STRO.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23425000.00
STRO.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
STRO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17643000.00
STRO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 805266000.00
STRO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38159000.00
STRO.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 16962000.00
STRO.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16962000.00
STRO.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111000.00
STRO.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STRO.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2865000.00
STRO.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
STRO.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 467000.00
STRO.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9984000.00
STRO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 48434000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 44888352.00
STRO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 474852000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 175200000.00
STRO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STRO.OL income_statement (annual, 2023-12-31) — Tax Provision: -11132000.00
STRO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
STRO.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26047000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1014490000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 479835000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 204927000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 474852000.00
STRO.OL income_statement (annual, 2023-12-31) — Total Expenses: 1381846000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 539638000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 466949000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 108456000.00
STRO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39448000.00
STRO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4435000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: -10603000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 350404.00
STRO.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 217000.00
STRO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 116359000.00
STRO.OL income_statement (quarterly, 2024-09-30) — Interest Income: 5055000.00
STRO.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5055000.00
STRO.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
STRO.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -6200000.00
STRO.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
STRO.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
STRO.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
STRO.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2234000.00
STRO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 569437000.00
STRO.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 139245000.00