$213.7 M

STRS Mkt cap, 04-Dec-2018

$17.9 M

Stratus Properties Revenue Q3, 2018
Stratus Properties Gross profit (Q3, 2018)1.6 M
Stratus Properties Gross profit margin (Q3, 2018), %9%
Stratus Properties EBIT (Q3, 2018)-1 M
Stratus Properties Cash, 30-Sep-201821.2 M

Stratus Properties Revenue

Stratus Properties revenue was $80.34 m in FY, 2017

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Stratus Properties Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

108.3m77.9m67.8m67.0m68.6m

Gross profit

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

Gross profit Margin, %

15%17%16%17%15%

General and administrative expense

8.1m12.2m11.4m

Operating expense total

55.1m12.2m11.4m

Depreciation and amortization

8.7m8.1m7.9m

EBIT

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

EBIT margin, %

11%11%32%1%29%

Interest expense

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

Interest income

7.1m3.8m

Income tax expense

(929.0k)10.7m(5.6m)2.8m(13.9m)

Net Income

5.9m18.2m17.6m(6.0m)3.9m

Stratus Properties Balance Sheet

Annual

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

Cash

21.3m29.6m17.0m13.6m14.6m

Accounts Receivable

Inventories

Total Assets

346.9m402.7m432.6m452.2m406.0m

Accounts Payable

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

Short-term debt

Long-term debt

Total Debt

Total Liabilities

296.0m321.1m278.6m

Retained Earnings

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

Total Equity

169.3m175.1m136.6m131.0m127.3m

Financial Leverage

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

Stratus Properties Cash Flow

Annual

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

Net Income

5.9m18.2m17.6m(6.0m)3.9m

Depreciation and Amortization

9.1m9.0m8.7m8.1m7.9m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Free Cash Flow

(14.8m)(57.0m)(31.9m)(23.8m)

Stratus Properties Ratios

USDY, 2018

Financial Leverage

4 x
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