$265 M

STRS Mkt cap, 22-Jun-2018

$17.8 M

Stratus Properties Revenue Q1, 2018
Stratus Properties Gross profit (Q1, 2018)2.1 M
Stratus Properties Gross profit margin (Q1, 2018), %11.7%
Stratus Properties Net income (Q1, 2018)-1.9 M
Stratus Properties EBIT (Q1, 2018)-903 K
Stratus Properties Cash, 31-Mar-201815.9 M

Stratus Properties Financials

Stratus Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

127.7 m94.1 m80.9 m80.3 m80.3 m

Revenue growth, %

(26%)(14%)(1%)

Cost of goods sold

108.3 m77.9 m67.8 m67 m68.6 m

Gross profit

19.5 m16.2 m13.1 m13.3 m11.7 m

Gross profit Margin, %

15%17%16%17%15%

General and administrative expense

11.4 m

Operating expense total

11.4 m

Depreciation and amortization

7.9 m

EBIT

14.2 m10.4 m25.7 m1.2 m23.2 m

EBIT margin, %

11%11%32%1%29%

Interest expense

7.1 m3.8 m4.1 m9.4 m6.7 m

Interest income

7.1 m3.8 m4.1 m9.4 m

Income tax expense

(929 k)10.7 m2.8 m(13.9 m)

Net Income

5.9 m18.2 m17.6 m(6 m)3.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

23.8 m23.3 m20 m19.7 m19 m19.2 m21.2 m20.7 m21.4 m17.8 m

Cost of goods sold

19.7 m18.4 m17.3 m17.2 m15.5 m16.4 m18.3 m17.3 m18.3 m15.7 m

Gross profit

4.1 m4.9 m2.7 m2.4 m3.5 m2.8 m2.9 m3.3 m3.1 m2.1 m

Gross profit Margin, %

17%21%13%12%19%15%14%16%15%12%

General and administrative expense

1.6 m2.1 m2.1 m2.2 m3.1 m4.1 m2.5 m3.4 m2.8 m3 m

Operating expense total

21.3 m20 m19.4 m(1.3 m)18.6 m20.5 m2.5 m3.4 m2.8 m3 m

Depreciation and amortization

1.9 m

EBIT

2.5 m3.3 m542 k21 m473 k(1.4 m)425 k(1.5 m)295 k(903 k)

EBIT margin, %

11%14%3%107%2%(7%)2%(7%)1%(5%)

Interest expense

1.8 m849 k1 m855 k2 m2.3 m2.6 m2 m1.5 m1.6 m

Income tax expense

(192 k)(226 k)216 k(5.2 m)922 k1.3 m318 k406 k

Net Income

2.9 m1.3 m778 k3.8 m(240 k)13.7 m(1.7 m)(2.5 m)(1.7 m)(2.7 m)(885 k)(1.9 m)

Stratus Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.3 m29.6 m17 m13.6 m14.6 m

Accounts Receivable

Inventories

Total Assets

346.9 m402.7 m432.6 m452.2 m406 m

Accounts Payable

5.1 m8.1 m14.2 m6.7 m22.8 m

Short-term debt

Long-term debt

Total Liabilities

321.1 m278.6 m

Retained Earnings

(60.7 m)(47.3 m)(35.1 m)(41.1 m)(37.1 m)

Total Equity

169.3 m175.1 m136.6 m131 m127.3 m

Financial Leverage

2 x2.3 x3.2 x3.5 x3.2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

25.5 m33.2 m11.3 m10.6 m16.2 m27.1 m14.8 m15.9 m

Total Assets

416.7 m429.5 m439.6 m454.3 m457.8 m402 m395.5 m426.4 m

Accounts Payable

11.6 m16.5 m14.6 m12 m7.9 m12.2 m11.3 m22.2 m

Dividends Payable

8.1 m

Total Liabilities

239 m293.2 m304.7 m321.6 m326.6 m281.6 m275.8 m300.9 m

Common Stock

91 k91 k92 k92 k92 k93 k93 k93 k

Retained Earnings

(45.7 m)(35.5 m)(36.8 m)(39.3 m)(41 m)(43.7 m)(44.6 m)(39 m)

Total Equity

138.2 m136.3 m134.9 m132.6 m131.2 m120.3 m119.6 m125.4 m

Financial Leverage

3 x3.2 x3.3 x3.4 x3.5 x3.3 x3.3 x3.4 x

Stratus Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.9 m18.2 m17.6 m(6 m)3.9 m

Depreciation and Amortization

9.1 m9 m8.7 m8.1 m7.9 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

55.9 m(21.6 m)(1.8 m)(3.7 m)10.3 m

Cash From Investing Activities

(3.5 m)(2.7 m)(12.6 m)(28.2 m)70.6 m

Cash From Financing Activities

(43.9 m)32.6 m1.8 m28.5 m(79.8 m)

Free Cash Flow

(14.8 m)53.4 m(31.9 m)(23.8 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

3.8 m2.9 m4.2 m4.9 m3.8 m3.5 m17.3 m(1.7 m)(4.2 m)(5.8 m)(2.7 m)(3.6 m)(1.9 m)

Depreciation and Amortization

6.8 m2.2 m4.5 m6.7 m2.3 m4.7 m6.7 m1.7 m3.7 m5.9 m2.1 m3.9 m1.9 m

Cash From Operating Activities

46.9 m(2.5 m)(10.6 m)(25.1 m)(1.8 m)(591 k)3.3 m(4.7 m)(10.3 m)882 k(8.9 m)(13.7 m)(9 m)

Cash From Investing Activities

(2.1 m)787 k392 k(895 k)(8.2 m)(16.7 m)5.9 m(14.1 m)(22.5 m)(24.8 m)114.5 m111.2 m(24.8 m)

Cash From Financing Activities

(12.1 m)143 k13.1 m31.3 m5.2 m13.1 m(5.7 m)13 m26.2 m23.2 m(92.2 m)(96.3 m)27.6 m

Free Cash Flow

(3 m)(11.5 m)(27.3 m)(10.1 m)(17.3 m)(34 m)(18.6 m)(32.7 m)(23.9 m)(11.2 m)(18.8 m)(33.4 m)

Stratus Properties Ratios

USDY, 2018

Revenue/Employee

444.1 k

Financial Leverage

3.4 x
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