
STAA
STAAR Surgical Company
$27.36
-$0.04(-0.15%)
40
Overall
--
Value
41
Tech
39
Quality
Market Cap
$1.36B
Volume
506.41K
52W Range
$13.50 - $38.60
Target Price
$22.67
Order:
Income Statement
Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||
Total Revenue | $77.1M | $82.4M | $90.6M | $124.0M | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | ||
Total Revenue | $77.1M | $82.4M | $90.6M | $124.0M | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | ||
COST OF GOODS SOLD | ||||||||||||
Cost of Revenue | $24.4M | $-24.1M | $26.3M | $32.4M | $38.2M | $45.1M | $51.8M | $61.0M | $69.8M | $74.3M | ||
GROSS PROFIT | ||||||||||||
Gross Profit | $52.7M | $58.4M | $64.3M | $91.5M | $112.0M | $118.4M | $178.6M | $223.4M | $252.7M | $239.6M | ||
OPERATING EXPENSES | ||||||||||||
Operating Expenses | $58.1M | $71.0M | $67.9M | $84.9M | $100.1M | $111.6M | $145.3M | $179.6M | $224.6M | $252.2M | ||
Research & Development | $14.8M | $20.3M | $20.0M | $22.0M | $25.3M | $31.9M | $33.9M | $36.0M | $44.4M | $54.0M | ||
Research Expense | $14.8M | $20.3M | $20.0M | $22.0M | $25.3M | $31.9M | $33.9M | $36.0M | $44.4M | $54.0M | ||
Selling, General & Administrative | $43.3M | $50.7M | $47.9M | $62.9M | $74.8M | $79.7M | $111.4M | $143.6M | $180.2M | $198.2M | ||
Selling & Marketing Expenses | $23.7M | $28.5M | $28.4M | $38.6M | $45.5M | $45.8M | $67.3M | $88.9M | $107.8M | $108.3M | ||
General & Administrative Expenses | $19.6M | $22.3M | $19.5M | $24.3M | $29.3M | $33.9M | $44.1M | $54.7M | $72.3M | $89.9M | ||
Promotion & Advertising | $-2.5M | $-6.2M | $-6.1M | $-9.0M | $11.0M | $11.1M | $22.0M | $37.9M | $46.7M | $34.1M | ||
Salaries & Wages | $-3.8M | $-8.8M | $-3.5M | $-7.4M | $11.6M | $13.3M | $15.9M | $22.3M | $25.2M | $28.6M | ||
Depreciation & Amortization | $-2.2M | $-2.7M | $-3.1M | $-2.4M | $3.7M | -- | -- | -- | $1.4M | $2.5M | ||
Depreciation & Amortization | $-2.2M | $-2.7M | $-3.1M | $-2.4M | $3.7M | -- | -- | -- | $1.4M | $2.5M | ||
Amortization | $-205.0K | $-228.0K | $-221.0K | $-34.0K | $2.4M | $2.0M | $1.9M | $1.9M | $151.0K | $147.0K | ||
Other Operating Expenses | -- | -- | -- | -- | $2.7M | $3.0M | $3.3M | $4.5M | $5.2M | $8.6M | ||
OPERATING INCOME | ||||||||||||
Operating income | $-5.3M | $-12.7M | $-3.6M | $6.6M | $11.9M | $6.8M | $33.3M | $43.8M | $28.1M | $-12.6M | ||
EBITDA | $-3.5M | $-9.6M | $968.0K | $9.0M | $16.8M | $9.9M | $37.0M | $48.9M | $36.3M | $-3.2M | ||
NON-OPERATING ITEMS | ||||||||||||
Interest Expense (Non-Operating) | $128.0K | $112.0K | $112.0K | -- | $72.0K | $30.0K | $6.0K | $17.0K | $12.0K | $6.0K | ||
Intinc | $-218.0K | $214.0K | $-112.0K | $165.0K | $988.0K | $238.0K | $-38.0K | $2.4M | $7.0M | $5.9M | ||
Net Non-Operating Interest Income/Expense | $-346.0K | $-112.0K | $-112.0K | $165.0K | $988.0K | $238.0K | $-38.0K | $2.4M | $7.0M | $5.9M | ||
Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.0K | ||
Other Income/Expense | $-19.0K | $148.0K | $-47.0K | $-82.0K | $-703.0K | $-396.0K | $-967.0K | $-698.0K | $-522.0K | $-1.3M | ||
Other Special Charges | $19.0K | $-148.0K | $47.0K | $82.0K | $703.0K | $396.0K | $967.0K | $1.0M | $522.0K | $1.3M | ||
SPECIAL ITEMS | ||||||||||||
Special Income Charges | $740.0K | $618.0K | $581.0K | $633.0K | -- | -- | -- | -- | $-154.0K | -- | ||
Impairment of Capital Assets | -- | -- | $-599.0K | -- | -- | -- | -- | -- | $154.0K | -- | ||
PRE-TAX INCOME | ||||||||||||
EBIT | $-5.9M | $-12.4M | $-2.4M | $6.5M | $13.1M | $6.8M | $33.3M | $45.6M | $33.7M | $-9.0M | ||
Pre-Tax Income | $-5.9M | $-12.4M | $-2.3M | $6.6M | $13.0M | $8.3M | $31.3M | $45.6M | $33.7M | $-9.1M | ||
INCOME TAX | ||||||||||||
Tax Provision | $928.0K | $-315.0K | $-157.0K | $1.7M | $-1.0M | $2.4M | $3.8M | $5.9M | $12.3M | $11.2M | ||
NET INCOME | ||||||||||||
Net Income | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | $-20.2M | ||
Net Income (Continuing Operations) | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $24.5M | $39.7M | $21.3M | $-20.2M | ||
Net Income (Discontinued Operations) | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | $-20.2M | ||
Net Income (Common Stockholders) | $-6.8M | $-12.1M | $-2.1M | $5.0M | $14.0M | $5.9M | $27.5M | $39.7M | $21.3M | $-20.2M | ||
Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10.7M | ||
TOTALS | ||||||||||||
Total Expenses | $82.5M | $47.0M | $94.2M | $117.4M | $138.3M | $156.7M | $197.1M | $240.6M | $294.3M | $326.5M | ||
SHARE & EPS DATA | ||||||||||||
Average Shares Outstanding | $39.3M | $40.3M | $41.0M | $42.6M | $44.5M | $45.6M | $47.2M | $48.0M | $48.5M | $49.1M | ||
Average Shares Outstanding (Diluted) | $39.3M | $40.3M | $41.0M | $45.3M | $46.9M | $48.0M | $49.5M | $49.4M | $49.4M | $49.1M | ||
Shares Outstanding | $40.2M | $40.7M | $41.4M | $44.2M | $45.0M | $46.6M | $47.8M | $48.2M | $48.9M | $49.3M | ||
Basic EPS | $-0.17 | -- | $-0.05 | $0.12 | $0.32 | $0.13 | $0.52 | $0.81 | $0.44 | $-0.41 | ||
Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.32 | $0.13 | $0.52 | $0.81 | $0.44 | $-0.41 | ||
Diluted EPS | $-0.17 | $-0.30 | $-0.05 | $0.11 | $0.30 | $0.12 | $0.50 | $0.78 | $0.43 | $-0.41 | ||
Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.30 | $0.12 | $0.50 | $0.78 | $0.43 | $-0.41 | ||
OTHER METRICS | ||||||||||||
Gain On Sale Of P P E | -- | $-222.0K | $623.0K | $10.0K | $14.0K | $213.0K | $2.0K | $65.0K | $73.0K | $1.7M | ||
Interest Expense Operating | $-121.0K | $-112.0K | $-90.0K | $-130.0K | -- | -- | -- | -- | -- | -- | ||
Other Gand A | $19.6M | $22.3M | $19.5M | $24.3M | $29.3M | $33.9M | $44.1M | $54.7M | $72.3M | $89.9M | ||
Rent And Landing Fees | $19.6M | $22.3M | $19.5M | $24.3M | -- | -- | -- | -- | -- | -- | ||
Selling Expense | $23.7M | $28.5M | $28.4M | $38.6M | -- | -- | -- | -- | -- | -- | ||
Othspecchg | $-740.0K | $-618.0K | $-581.0K | $-633.0K | -- | -- | -- | -- | -- | -- |
Financial data is updated quarterly and may not reflect the most recent earnings.
A | B | C | D | |
---|---|---|---|---|
1 | Symbol | Price | Change | Vol |
2 | STAA | $27.36 | -0.1% | 506.41K |
3 | ||||
4 | ||||
5 | ||||
6 |