speb/financial-data huggingface dataset:
STRS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 38451000.00
STRS balance_sheet (annual, 2025-12-31) — Working Capital: 67274000.00
STRS balance_sheet (quarterly, 2025-12-31) — Working Capital: 67274000.00
STRS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5590000.00
STRS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3791000.00
STRS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9891000.00
STRS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 203725000.00
STRS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
STRS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7962000.00
STRS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
STRS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 74623000.00
STRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42000.00
STRS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -42000.00
STRS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15986000.00
STRS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98000.00
STRS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73539000.00
STRS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73539000.00
STRS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
STRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44530000.00
STRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 59798000.00
STRS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15595000.00
STRS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2323000.00
STRS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 299000.00
STRS cash_flow (quarterly, 2026-03-31) — Change In Payable: -2323000.00
STRS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2323000.00
STRS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2024000.00
STRS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -327000.00
STRS balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000.00
STRS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
STRS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 211715000.00
STRS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -489000.00
STRS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5697000.00
STRS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10171000.00
STRS balance_sheet (quarterly, 2026-03-31) — Current Assets: 82773000.00
STRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 717000.00
STRS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 717000.00
STRS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20779000.00
STRS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1449000.00
STRS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1449000.00
STRS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8055000.00
STRS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.82
STRS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6627000.00
STRS income_statement (quarterly, 2026-03-31) — EBIT: 15685000.00
STRS income_statement (quarterly, 2026-03-31) — EBITDA: 17134000.00
STRS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 78000.00
STRS cash_flow (quarterly, 2026-03-31) — End Cash Position: 74296000.00
STRS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44530000.00
STRS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8477000.00
STRS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15637000.00
STRS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -78000.00
STRS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 22976000.00
STRS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5590000.00
STRS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10071000.00
STRS income_statement (quarterly, 2026-03-31) — Gross Profit: -1906000.00
STRS income_statement (quarterly, 2026-03-31) — Interest Expense: 60000.00
STRS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 60000.00
STRS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -113000.00
STRS balance_sheet (quarterly, 2026-03-31) — Inventory: 8477000.00
STRS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 355474000.00
STRS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 59798000.00
STRS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 434799000.00
STRS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 366000.00
STRS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15986000.00
STRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 143759000.00
STRS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 159745000.00
STRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 366000.00
STRS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -33154000.00
STRS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 138713000.00
STRS income_statement (quarterly, 2026-03-31) — Minority Interests: -6882000.00
STRS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -489000.00
STRS balance_sheet (quarterly, 2026-03-31) — Net Debt: 70220000.00
STRS income_statement (quarterly, 2026-03-31) — Net Income: 6627000.00
STRS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6627000.00
STRS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13509000.00
STRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6627000.00
STRS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6627000.00
STRS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13509000.00
STRS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13509000.00
STRS income_statement (quarterly, 2026-03-31) — Net Interest Income: -60000.00
STRS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32788000.00
STRS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32788000.00
STRS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60000.00
STRS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10762000.00
STRS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 59840000.00
STRS balance_sheet (quarterly, 2026-03-31) — Net PPE: 10071000.00
STRS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 211715000.00
STRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 206000.00
STRS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 206000.00
STRS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5381000.00
STRS income_statement (quarterly, 2026-03-31) — Normalized Income: -12735900.00
STRS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15595000.00
STRS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22515000.00
STRS income_statement (quarterly, 2026-03-31) — Operating Income: -7496000.00
STRS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3791000.00
STRS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7983000.00
STRS income_statement (quarterly, 2026-03-31) — Other Gand A: 5590000.00
STRS income_statement (quarterly, 2026-03-31) — Other Income Expense: 23181000.00
STRS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -7477000.00
STRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4644000.00
STRS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1541000.00
STRS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 666000.00
STRS balance_sheet (quarterly, 2026-03-31) — Other Properties: 10071000.00
STRS income_statement (quarterly, 2026-03-31) — Other Special Charges: 383000.00
STRS balance_sheet (quarterly, 2026-03-31) — Payables: 9891000.00
STRS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20062000.00
STRS income_statement (quarterly, 2026-03-31) — Pretax Income: 15625000.00
STRS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -378000.00
STRS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5697000.00
STRS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1449000.00
STRS income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 2128000.00
STRS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -33154000.00
STRS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -489000.00
STRS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 757000.00
STRS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47210000.00
STRS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5590000.00
STRS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9847000.00
STRS income_statement (quarterly, 2026-03-31) — Special Income Charges: 22515000.00
STRS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1463000.00
STRS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 211715000.00
STRS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 211715000.00
STRS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3152100.00
STRS income_statement (quarterly, 2026-03-31) — Tax Provision: 2116000.00
STRS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
STRS balance_sheet (quarterly, 2026-03-31) — Total Assets: 532493000.00
STRS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 355474000.00
STRS balance_sheet (quarterly, 2026-03-31) — Total Debt: 159745000.00
STRS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 350428000.00
STRS income_statement (quarterly, 2026-03-31) — Total Expenses: 11287000.00
STRS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 182065000.00
STRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 449720000.00
STRS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161286000.00
STRS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15402000.00
STRS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22515000.00
STRS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22515000.00
STRS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1864000.00
STRS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39318000.00
STRS balance_sheet (quarterly, 2026-03-31) — Working Capital: 61994000.00
STRT balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
STRT cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
STRT balance_sheet (annual, 2021-06-30) — Current Provisions: 1390000.00
STRT income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 2560000.00
STRT cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -2560000.00
STRT cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -723000.00
STRT cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 1421000.00
STRT balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 70402000.00
STRT cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 5431000.00
STRT balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -5380000.00
STRT balance_sheet (annual, 2021-06-30) — Investments And Advances: 27224000.00
STRT balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 27224000.00
STRT balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 27224000.00
STRT cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -490000.00
STRT cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -23000000.00
STRT cash_flow (annual, 2021-06-30) — Purchase Of Business: -100000.00
STRT cash_flow (annual, 2021-06-30) — Sale Of PPE: 8000.00
STRT cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
STRT cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -23000000.00
STRT income_statement (annual, 2022-06-30) — +Operating Expense: 47119000.00
STRT income_statement (annual, 2022-06-30) — +Total Revenue: 452265000.00
STRT balance_sheet (annual, 2022-06-30) — Accounts Payable: 43950000.00
STRT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 75827000.00
STRT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -186520000.00
STRT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 101524000.00
STRT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
STRT income_statement (annual, 2022-06-30) — Basic Average Shares: 3861000.00
STRT income_statement (annual, 2022-06-30) — Basic EPS: 1.82
STRT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14465000.00
STRT balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 37158000.00
STRT cash_flow (annual, 2022-06-30) — Capital Expenditure: -14188000.00
STRT balance_sheet (annual, 2022-06-30) — Capital Stock: 75000.00
STRT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8774000.00
STRT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 8774000.00
STRT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -1892000.00
STRT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14333000.00
STRT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 10436000.00
STRT cash_flow (annual, 2022-06-30) — Change In Inventory: -9622000.00
STRT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -3074000.00
STRT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1811000.00
STRT cash_flow (annual, 2022-06-30) — Change In Receivables: -5935000.00
STRT cash_flow (annual, 2022-06-30) — Change In Working Capital: -16820000.00
STRT cash_flow (annual, 2022-06-30) — Changes In Cash: -5789000.00
STRT balance_sheet (annual, 2022-06-30) — Common Stock: 75000.00
STRT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 188400000.00
STRT income_statement (annual, 2022-06-30) — Cost Of Revenue: 396249000.00
STRT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 26059000.00
STRT balance_sheet (annual, 2022-06-30) — Current Assets: 188232000.00
STRT balance_sheet (annual, 2022-06-30) — Current Liabilities: 81529000.00
STRT balance_sheet (annual, 2022-06-30) — Current Provisions: 1390000.00
STRT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1986000.00
STRT cash_flow (annual, 2022-06-30) — Deferred Tax: -1986000.00
STRT cash_flow (annual, 2022-06-30) — Depreciation: 19379000.00
STRT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 19379000.00
STRT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 19379000.00
STRT income_statement (annual, 2022-06-30) — Diluted Average Shares: 3910000.00
STRT income_statement (annual, 2022-06-30) — Diluted EPS: 1.80
STRT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 7016000.00
STRT income_statement (annual, 2022-06-30) — EBIT: 9480000.00
STRT income_statement (annual, 2022-06-30) — EBITDA: 28859000.00
STRT income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 177000.00
STRT cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -177000.00
STRT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 98000.00
STRT balance_sheet (annual, 2022-06-30) — Employee Benefits: 2588000.00
STRT cash_flow (annual, 2022-06-30) — End Cash Position: 8774000.00
STRT cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1892000.00
STRT balance_sheet (annual, 2022-06-30) — Finished Goods: 19499000.00
STRT cash_flow (annual, 2022-06-30) — Free Cash Flow: -3752000.00
STRT cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -384000.00
STRT cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 192000.00
STRT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 678000.00
STRT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -18588000.00
STRT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 76327000.00
STRT balance_sheet (annual, 2022-06-30) — Gross PPE: 278249000.00
STRT income_statement (annual, 2022-06-30) — Gross Profit: 56016000.00
STRT balance_sheet (annual, 2022-06-30) — Income Tax Payable: 249000.00
STRT income_statement (annual, 2022-06-30) — Interest Expense: 221000.00
STRT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 221000.00
STRT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 230000.00
STRT balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -5489000.00
STRT balance_sheet (annual, 2022-06-30) — Inventory: 80482000.00
STRT balance_sheet (annual, 2022-06-30) — Invested Capital: 199400000.00
STRT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14333000.00
STRT balance_sheet (annual, 2022-06-30) — Investments And Advances: 26654000.00
STRT balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 26654000.00
STRT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 13000000.00
STRT balance_sheet (annual, 2022-06-30) — Land And Improvements: 6041000.00
STRT balance_sheet (annual, 2022-06-30) — Long Term Debt: 11000000.00
STRT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
STRT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13000000.00
STRT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -14000000.00
STRT balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 26654000.00
STRT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 235050000.00
STRT balance_sheet (annual, 2022-06-30) — Minority Interest: 31547000.00
STRT income_statement (annual, 2022-06-30) — Minority Interests: -1828000.00
STRT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -150000.00
STRT balance_sheet (annual, 2022-06-30) — Net Debt: 2226000.00
STRT cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -237000.00
STRT income_statement (annual, 2022-06-30) — Net Income: 7016000.00
STRT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 7016000.00
STRT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 8844000.00
STRT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 7016000.00
STRT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 7016000.00
STRT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 8844000.00
STRT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 8844000.00
STRT income_statement (annual, 2022-06-30) — Net Interest Income: -221000.00
STRT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1000000.00
STRT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1000000.00
STRT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -221000.00
STRT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1800000.00
STRT balance_sheet (annual, 2022-06-30) — Net PPE: 91729000.00
STRT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14183000.00
STRT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -1000000.00
STRT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 188400000.00
STRT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 7081000.00
STRT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 7081000.00
STRT balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2588000.00
STRT income_statement (annual, 2022-06-30) — Normalized EBITDA: 28181000.00
STRT income_statement (annual, 2022-06-30) — Normalized Income: 6368510.00
STRT cash_flow (annual, 2022-06-30) — Operating Cash Flow: 10436000.00
STRT cash_flow (annual, 2022-06-30) — Operating Gains Losses: -798000.00
STRT income_statement (annual, 2022-06-30) — Operating Income: 8897000.00
STRT income_statement (annual, 2022-06-30) — Operating Revenue: 452265000.00
STRT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3876703.00
STRT balance_sheet (annual, 2022-06-30) — Other Current Assets: 16139000.00
STRT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 6427000.00
STRT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -18588000.00
STRT income_statement (annual, 2022-06-30) — Other Income Expense: 583000.00
STRT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 677000.00
STRT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5438000.00
STRT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4070000.00
STRT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -272000.00
STRT balance_sheet (annual, 2022-06-30) — Payables: 47653000.00
STRT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 73712000.00
STRT cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 0.00
STRT income_statement (annual, 2022-06-30) — Pretax Income: 9259000.00
STRT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 908000.00
STRT balance_sheet (annual, 2022-06-30) — Properties: 0.00
STRT cash_flow (annual, 2022-06-30) — Purchase Of Business: -150000.00
STRT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14188000.00
STRT balance_sheet (annual, 2022-06-30) — Raw Materials: 48209000.00
STRT balance_sheet (annual, 2022-06-30) — Receivables: 82837000.00
STRT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 396249000.00
STRT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 19379000.00
STRT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -14000000.00
STRT balance_sheet (annual, 2022-06-30) — Retained Earnings: 240969000.00
STRT cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
STRT cash_flow (annual, 2022-06-30) — Sale Of PPE: 5000.00
STRT income_statement (annual, 2022-06-30) — Selling General And Administration: 47119000.00
STRT balance_sheet (annual, 2022-06-30) — Share Issued: 7481169.00
STRT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 13000000.00
STRT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -14000000.00
STRT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1140000.00
STRT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 188400000.00
STRT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 188400000.00
STRT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 30510.00
STRT income_statement (annual, 2022-06-30) — Tax Provision: 415000.00
STRT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
STRT balance_sheet (annual, 2022-06-30) — Taxes Receivable: 7010000.00
STRT balance_sheet (annual, 2022-06-30) — Total Assets: 319134000.00
STRT balance_sheet (annual, 2022-06-30) — Total Capitalization: 199400000.00
STRT balance_sheet (annual, 2022-06-30) — Total Debt: 11000000.00
STRT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 219947000.00
STRT income_statement (annual, 2022-06-30) — Total Expenses: 443368000.00
STRT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 99187000.00
STRT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 130902000.00
STRT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17658000.00
STRT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 8897000.00
STRT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3703000.00
STRT income_statement (annual, 2022-06-30) — Total Unusual Items: 678000.00
STRT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 678000.00
STRT balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 3604466.00
STRT balance_sheet (annual, 2022-06-30) — Treasury Stock: 135580000.00
STRT balance_sheet (annual, 2022-06-30) — Work In Process: 18263000.00
STRT balance_sheet (annual, 2022-06-30) — Working Capital: 106703000.00
STRT income_statement (annual, 2023-06-30) — +Operating Expense: 48241000.00
STRT income_statement (annual, 2023-06-30) — +Total Revenue: 492946000.00
STRT balance_sheet (annual, 2023-06-30) — Accounts Payable: 57927000.00
STRT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 89811000.00
STRT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -205730000.00
STRT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 100309000.00
STRT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
STRT income_statement (annual, 2023-06-30) — Basic Average Shares: 3921000.00
STRT income_statement (annual, 2023-06-30) — Basic EPS: -1.70
STRT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8774000.00
STRT balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 41218000.00
STRT cash_flow (annual, 2023-06-30) — Capital Expenditure: -17370000.00
STRT balance_sheet (annual, 2023-06-30) — Capital Stock: 75000.00
STRT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20571000.00
STRT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20571000.00
STRT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -7436000.00
STRT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 8901000.00
STRT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 10095000.00
STRT cash_flow (annual, 2023-06-30) — Change In Inventory: 2885000.00
STRT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -10483000.00
STRT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 23964000.00
STRT cash_flow (annual, 2023-06-30) — Change In Receivables: -13696000.00
STRT cash_flow (annual, 2023-06-30) — Change In Working Capital: 2670000.00
STRT cash_flow (annual, 2023-06-30) — Changes In Cash: 11560000.00
STRT balance_sheet (annual, 2023-06-30) — Common Stock: 75000.00
STRT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 184963000.00
STRT income_statement (annual, 2023-06-30) — Cost Of Revenue: 450794000.00
STRT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 32341000.00
STRT balance_sheet (annual, 2023-06-30) — Current Assets: 225782000.00
STRT balance_sheet (annual, 2023-06-30) — Current Liabilities: 108986000.00
STRT balance_sheet (annual, 2023-06-30) — Current Provisions: 1390000.00
STRT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -4937000.00
STRT cash_flow (annual, 2023-06-30) — Deferred Tax: -4937000.00
STRT cash_flow (annual, 2023-06-30) — Depreciation: 17485000.00
STRT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 17485000.00
STRT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 17485000.00
STRT income_statement (annual, 2023-06-30) — Diluted Average Shares: 3921000.00
STRT income_statement (annual, 2023-06-30) — Diluted EPS: -1.70
STRT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6670000.00
STRT income_statement (annual, 2023-06-30) — EBIT: -6708000.00
STRT income_statement (annual, 2023-06-30) — EBITDA: 10777000.00
STRT income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 1559000.00
STRT cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -1559000.00
STRT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 237000.00
STRT balance_sheet (annual, 2023-06-30) — Employee Benefits: 2363000.00
STRT cash_flow (annual, 2023-06-30) — End Cash Position: 20571000.00
STRT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7436000.00
STRT balance_sheet (annual, 2023-06-30) — Finished Goods: 15935000.00
STRT cash_flow (annual, 2023-06-30) — Free Cash Flow: -7275000.00
STRT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1711000.00
STRT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -14194000.00
STRT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 90311000.00
STRT balance_sheet (annual, 2023-06-30) — Gross PPE: 300176000.00
STRT income_statement (annual, 2023-06-30) — Gross Profit: 42152000.00
STRT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2759000.00
STRT balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2607000.00
STRT income_statement (annual, 2023-06-30) — Interest Expense: 960000.00
STRT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 960000.00
STRT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 890000.00
STRT balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -7115000.00
STRT balance_sheet (annual, 2023-06-30) — Inventory: 77597000.00
STRT balance_sheet (annual, 2023-06-30) — Invested Capital: 197963000.00
STRT cash_flow (annual, 2023-06-30) — Investing Cash Flow: 8901000.00
STRT balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
STRT balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
STRT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 17000000.00
STRT balance_sheet (annual, 2023-06-30) — Land And Improvements: 6963000.00
STRT balance_sheet (annual, 2023-06-30) — Long Term Debt: 13000000.00
STRT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13000000.00
STRT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 17000000.00
STRT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -15000000.00
STRT balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
STRT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 251995000.00
STRT balance_sheet (annual, 2023-06-30) — Minority Interest: 26061000.00
STRT income_statement (annual, 2023-06-30) — Minority Interests: 2279000.00
STRT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 25892000.00
STRT cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 2935000.00
STRT income_statement (annual, 2023-06-30) — Net Income: -6670000.00
STRT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6670000.00
STRT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8949000.00
STRT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6670000.00
STRT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6670000.00
STRT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -8949000.00
STRT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8949000.00
STRT income_statement (annual, 2023-06-30) — Net Interest Income: -960000.00
STRT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2000000.00
STRT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2000000.00
STRT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -960000.00
STRT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -9619000.00
STRT cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 354000.00
STRT balance_sheet (annual, 2023-06-30) — Net PPE: 94446000.00
STRT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17345000.00
STRT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 2000000.00
STRT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 184963000.00
STRT balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 13619000.00
STRT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 13619000.00
STRT balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2363000.00
STRT income_statement (annual, 2023-06-30) — Normalized EBITDA: 12488000.00
STRT income_statement (annual, 2023-06-30) — Normalized Income: -5318310.00
STRT cash_flow (annual, 2023-06-30) — Operating Cash Flow: 10095000.00
STRT cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1593000.00
STRT income_statement (annual, 2023-06-30) — Operating Income: -6089000.00
STRT income_statement (annual, 2023-06-30) — Operating Revenue: 492946000.00
STRT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3929046.00
STRT balance_sheet (annual, 2023-06-30) — Other Current Assets: 27180000.00
STRT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 8222000.00
STRT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -14194000.00
STRT income_statement (annual, 2023-06-30) — Other Income Expense: -619000.00
STRT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 767000.00
STRT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 7083000.00
STRT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 5557000.00
STRT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -467000.00
STRT balance_sheet (annual, 2023-06-30) — Payables: 67033000.00
STRT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 99374000.00
STRT cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 217000.00
STRT income_statement (annual, 2023-06-30) — Pretax Income: -7668000.00
STRT cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 183000.00
STRT balance_sheet (annual, 2023-06-30) — Properties: 0.00
STRT cash_flow (annual, 2023-06-30) — Purchase Of Business: -278000.00
STRT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17370000.00
STRT balance_sheet (annual, 2023-06-30) — Raw Materials: 45846000.00
STRT balance_sheet (annual, 2023-06-30) — Receivables: 100434000.00
STRT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 450794000.00
STRT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17485000.00
STRT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15000000.00
STRT balance_sheet (annual, 2023-06-30) — Retained Earnings: 234299000.00
STRT cash_flow (annual, 2023-06-30) — Sale Of Business: 26170000.00
STRT cash_flow (annual, 2023-06-30) — Sale Of PPE: 25000.00
STRT income_statement (annual, 2023-06-30) — Selling General And Administration: 48241000.00
STRT balance_sheet (annual, 2023-06-30) — Share Issued: 7530170.00
STRT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 17000000.00
STRT cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -15000000.00
STRT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1466000.00
STRT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 184963000.00
STRT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 184963000.00
STRT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -359310.00
STRT income_statement (annual, 2023-06-30) — Tax Provision: 1281000.00
STRT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
STRT balance_sheet (annual, 2023-06-30) — Taxes Receivable: 10623000.00
STRT balance_sheet (annual, 2023-06-30) — Total Assets: 340930000.00
STRT balance_sheet (annual, 2023-06-30) — Total Capitalization: 197963000.00
STRT balance_sheet (annual, 2023-06-30) — Total Debt: 13000000.00
STRT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 211024000.00
STRT income_statement (annual, 2023-06-30) — Total Expenses: 499035000.00
STRT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 129906000.00
STRT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 115148000.00
STRT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 20920000.00
STRT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -6089000.00
STRT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 9106000.00
STRT income_statement (annual, 2023-06-30) — Total Unusual Items: -1711000.00
STRT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1711000.00
STRT balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 3601124.00
STRT balance_sheet (annual, 2023-06-30) — Treasury Stock: 135526000.00
STRT balance_sheet (annual, 2023-06-30) — Work In Process: 15816000.00
STRT balance_sheet (annual, 2023-06-30) — Working Capital: 116796000.00
STRT income_statement (annual, 2024-06-30) — +Operating Expense: 47654000.00
STRT income_statement (annual, 2024-06-30) — +Total Revenue: 537766000.00
STRT balance_sheet (annual, 2024-06-30) — Accounts Payable: 54911000.00
STRT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 99297000.00
STRT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -219062000.00
STRT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 101024000.00
STRT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
STRT income_statement (annual, 2024-06-30) — Basic Average Shares: 3975000.00
STRT income_statement (annual, 2024-06-30) — Basic EPS: 4.10
STRT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20571000.00
STRT balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 39927000.00
STRT cash_flow (annual, 2024-06-30) — Capital Expenditure: -9788000.00
STRT balance_sheet (annual, 2024-06-30) — Capital Stock: 76000.00
STRT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25410000.00
STRT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25410000.00
STRT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 72000.00
STRT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7788000.00
STRT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 12265000.00
STRT cash_flow (annual, 2024-06-30) — Change In Account Payable: -3016000.00
STRT cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 13754000.00
STRT cash_flow (annual, 2024-06-30) — Change In Inventory: -4052000.00
STRT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -13562000.00
STRT cash_flow (annual, 2024-06-30) — Change In Payable: -3016000.00
STRT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 10738000.00
STRT cash_flow (annual, 2024-06-30) — Change In Receivables: -9356000.00
STRT cash_flow (annual, 2024-06-30) — Change In Working Capital: -16232000.00
STRT cash_flow (annual, 2024-06-30) — Changes In Cash: 4549000.00
STRT balance_sheet (annual, 2024-06-30) — Common Stock: 76000.00
STRT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 200545000.00
STRT income_statement (annual, 2024-06-30) — Cost Of Revenue: 472298000.00
STRT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 39648000.00
STRT balance_sheet (annual, 2024-06-30) — Current Assets: 253814000.00
STRT balance_sheet (annual, 2024-06-30) — Current Liabilities: 118288000.00
STRT balance_sheet (annual, 2024-06-30) — Current Provisions: 1390000.00
STRT cash_flow (annual, 2024-06-30) — Deferred Income Tax: -4711000.00
STRT cash_flow (annual, 2024-06-30) — Deferred Tax: -4711000.00
STRT cash_flow (annual, 2024-06-30) — Depreciation: 16547000.00
STRT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 16547000.00
STRT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 16547000.00
STRT income_statement (annual, 2024-06-30) — Diluted Average Shares: 4004000.00
STRT income_statement (annual, 2024-06-30) — Diluted EPS: 4.07
STRT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 16313000.00
STRT income_statement (annual, 2024-06-30) — EBIT: 21103000.00
STRT income_statement (annual, 2024-06-30) — EBITDA: 37650000.00
STRT income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -331000.00
STRT cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 331000.00
STRT cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 290000.00
STRT balance_sheet (annual, 2024-06-30) — Employee Benefits: 2429000.00
STRT cash_flow (annual, 2024-06-30) — End Cash Position: 25410000.00
STRT cash_flow (annual, 2024-06-30) — Financing Cash Flow: 72000.00
STRT balance_sheet (annual, 2024-06-30) — Finished Goods: 19833000.00
STRT cash_flow (annual, 2024-06-30) — Free Cash Flow: 2477000.00
STRT income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 3249000.00
STRT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -15689000.00
STRT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 99797000.00
STRT balance_sheet (annual, 2024-06-30) — Gross PPE: 305246000.00
STRT income_statement (annual, 2024-06-30) — Gross Profit: 65468000.00
STRT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3801000.00
STRT balance_sheet (annual, 2024-06-30) — Income Tax Payable: 5103000.00
STRT income_statement (annual, 2024-06-30) — Interest Expense: 900000.00
STRT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 900000.00
STRT income_statement (annual, 2024-06-30) — Interest Income: 572000.00
STRT income_statement (annual, 2024-06-30) — Interest Income Non Operating: 572000.00
STRT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 888000.00
STRT balance_sheet (annual, 2024-06-30) — Inventory: 81649000.00
STRT balance_sheet (annual, 2024-06-30) — Invested Capital: 213545000.00
STRT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7788000.00
STRT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2000000.00
STRT balance_sheet (annual, 2024-06-30) — Land And Improvements: 6697000.00
STRT balance_sheet (annual, 2024-06-30) — Long Term Debt: 13000000.00
STRT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13000000.00
STRT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2000000.00
STRT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2000000.00
STRT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 258622000.00
STRT balance_sheet (annual, 2024-06-30) — Minority Interest: 25070000.00
STRT income_statement (annual, 2024-06-30) — Minority Interests: -115000.00
STRT cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 2000000.00
STRT cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -2153000.00
STRT income_statement (annual, 2024-06-30) — Net Income: 16313000.00
STRT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 16313000.00
STRT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 16428000.00
STRT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 16313000.00
STRT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 16313000.00
STRT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 16428000.00
STRT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 16428000.00
STRT income_statement (annual, 2024-06-30) — Net Interest Income: -328000.00
STRT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
STRT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
STRT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -328000.00
STRT balance_sheet (annual, 2024-06-30) — Net PPE: 86184000.00
STRT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9788000.00
STRT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 200545000.00
STRT balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 17593000.00
STRT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 17593000.00
STRT balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2429000.00
STRT income_statement (annual, 2024-06-30) — Normalized EBITDA: 34401000.00
STRT income_statement (annual, 2024-06-30) — Normalized Income: 13671563.00
STRT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 12265000.00
STRT cash_flow (annual, 2024-06-30) — Operating Gains Losses: -2153000.00
STRT income_statement (annual, 2024-06-30) — Operating Income: 17814000.00
STRT income_statement (annual, 2024-06-30) — Operating Revenue: 537766000.00
STRT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3988794.00
STRT balance_sheet (annual, 2024-06-30) — Other Current Assets: 27455000.00
STRT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 8656000.00
STRT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -15689000.00
STRT income_statement (annual, 2024-06-30) — Other Income Expense: 2717000.00
STRT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 919000.00
STRT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6698000.00
STRT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4957000.00
STRT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -532000.00
STRT balance_sheet (annual, 2024-06-30) — Payables: 69984000.00
STRT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 109632000.00
STRT cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 0.00
STRT income_statement (annual, 2024-06-30) — Pretax Income: 20203000.00
STRT cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 72000.00
STRT balance_sheet (annual, 2024-06-30) — Properties: 0.00
STRT cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
STRT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9788000.00
STRT balance_sheet (annual, 2024-06-30) — Raw Materials: 46355000.00
STRT balance_sheet (annual, 2024-06-30) — Receivables: 119300000.00
STRT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 472298000.00
STRT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 16547000.00
STRT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2000000.00
STRT balance_sheet (annual, 2024-06-30) — Retained Earnings: 250612000.00
STRT cash_flow (annual, 2024-06-30) — Sale Of Business: 2000000.00
STRT cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
STRT income_statement (annual, 2024-06-30) — Selling General And Administration: 47654000.00
STRT balance_sheet (annual, 2024-06-30) — Share Issued: 7586920.00
STRT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1467000.00
STRT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 200545000.00
STRT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 200545000.00
STRT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 607563.00
STRT income_statement (annual, 2024-06-30) — Tax Provision: 3775000.00
STRT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
STRT balance_sheet (annual, 2024-06-30) — Taxes Receivable: 20003000.00
STRT balance_sheet (annual, 2024-06-30) — Total Assets: 364289000.00
STRT balance_sheet (annual, 2024-06-30) — Total Capitalization: 213545000.00
STRT balance_sheet (annual, 2024-06-30) — Total Debt: 13000000.00
STRT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 225615000.00
STRT income_statement (annual, 2024-06-30) — Total Expenses: 519952000.00
STRT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 138674000.00
STRT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 110475000.00
STRT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20386000.00
STRT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 17814000.00
STRT balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15073000.00
STRT income_statement (annual, 2024-06-30) — Total Unusual Items: 3249000.00
STRT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3249000.00
STRT balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3598126.00
STRT balance_sheet (annual, 2024-06-30) — Treasury Stock: 135478000.00
STRT balance_sheet (annual, 2024-06-30) — Work In Process: 15461000.00
STRT balance_sheet (annual, 2024-06-30) — Working Capital: 135526000.00
STRT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 5881000.00
STRT balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1390000.00