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STLY Stock Annual Income Statement. Download in Excel

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Financials

STLY Income Statement

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AcquiredInProcessRnD39 M26000.0
AcquiredInProcessRnDIncome39 M1 M
AllowancesForConstruction126000.0
Amortization of intangibles4 M126000.0
Basic EPS from continuing operations-10.68-6.72-4.4497.01.31
Basic EPS total25.44-10.68-25.32-4.44-6.4897.01.31
Basic weighted shares outstanding1 M1 M1 M1 M1 M1 M1 M2 M3 M3 M
BasicDiscontinuousOperations-10.68-18.6
Cost of sales-86 M-46 M-49 M-36 M-40 M326000.0408000.0
Depreciation unreconciled126000.0
DepreciationAndAmortization126000.0
Diluted EPS total25.2-10.68-25.32-4.44-6.48-2.5296.01.31
Diluted normalized net income/share-10.68-6.72-4.4496.01.31
Diluted weighted shares outstanding1 M1 M1 M1 M1 M1 M1 M2 M3 M3 M
DilutedDiscontinuousOperations-10.68-18.6
Dividends paid per share18.0
Earnings from equity interest-22 M-430000.0-418000.0-381000.0-435000.0
EarningsFromEquityInterestNetOfTax-22 M-430000.0-418000.0-381000.0-435000.0
Fees-79000.0
GainOnSaleOfBusiness433000.02 M
GainOnSaleOfPPE123000.0
GainOnSaleOfSecurity1 M10 M
GainsLossOnDisposalOfDiscontinuedOperations-7 M-22 M-7 M-3 M
GeneralAndAdministrativeExpense-2 M-3 M-3 M-3 M-2 M-12000.01 M3 M10 M
Gross operating profit12 M13 M12 M8 M5 M2 M14 M
Income before tax31 M-6 M-8 M-5 M-390000.0369000.0-34000.063000.03 M4 M
Income restructuring and M&A-474000.0-770000.0-354000.0-909000.0-46000.0
Income taxes645000.0-157000.0-39000.0718000.00.0-1 M-84000.0-247000.0-102000.024000.0
InsuranceAndClaims300000.0
Interest income82000.060000.0943000.02 M608000.015000.0111000.0
InterestExpenseNonOperating2 M3 M3 M
InterestIncomeOperating573000.0
MinorityInterests30 M81000.0
MiscOtherSpecialCharges79000.067000.0-2 M26000.032000.0125000.0157000.0684000.02 M17000.0
Net income from total operations30 M-13 M-30 M-5 M-7 M-1 M50000.063000.03 M4 M
NetIncomeCommonStockholders30 M-13 M-30 M-5 M-7 M-1 M50000.0-1 M3 M4 M
NetIncomeContinuousOperations30 M-13 M-30 M-5 M-7 M-1 M50000.063000.03 M5 M
NetIncomeDiscontinuousOperations-7 M-22 M-7 M-3 M
NetNonOperatingInterestIncomeExpense-2 M-3 M-3 M1 M2 M608000.015000.0111000.0
NetOperatingInterestIncomeExpense-101000.0-3000.0
Normalized income-2 M
Operating income-6 M-4 M-3 M-6 M-823000.0-1 M-1 M-1 M-3 M-4 M
Operating income before depreciation (EBITDA)33 M-3 M-5 M-5 M-390000.043000.0-249000.0-1 M3 M5 M
OperatingExpense18 M16 M15 M14 M823000.01 M1 M1 M3 M10 M
Other income net-79000.0-67000.02 M-1 M-433000.043000.01 M567000.0-5 M-9 M
Other special charges79000.0
OtherGandA-2 M-3 M-3 M-3 M-2 M-12000.01 M3 M10 M
OtherImpairmentOfCapitalAssets168000.0897000.0833000.0701000.0992000.0
OtherOperatingExpenses-762000.01 M174000.0-268000.01 M178000.0700000.0
RentAndLandingFees-2 M-3 M-3 M-3 M-2 M-12000.0
RestructringAndMnAIncome-474000.0-770000.0-354000.0-909000.0-46000.0
Revenue per share-762000.0-217000.0-104000.04 M126000.0
SalariesAndWages-459000.0-352000.0-232000.0
Selling Gen & administrative expense18 M16 M15 M14 M823000.01 M1 M1 M3 M10 M
SellingAndMarketingExpense18 M16 M15 M14 M823000.01 M1 M1 M
SellingExpense18 M16 M15 M14 M823000.01 M1 M1 M
Special income/charges39 M770000.0354000.026000.0909000.0-79000.0
Total Income available for interest expense (EBIT)33 M-4 M-5 M-5 M-390000.0369000.0-34000.0-1 M3 M5 M
Total common shares outstanding1 M1 M1 M1 M1 M1 M1 M3 M3 M3 M
Total net income30 M-13 M-30 M-5 M-7 M-1 M50000.063000.03 M4 M
Total ordinary shares3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Total revenues99 M59 M61 M45 M45 M827000.06 M
TotalExpenses-68 M-30 M-34 M-22 M823000.01 M1 M1 M4 M11 M
TotalRevenue99 M59 M61 M45 M45 M3 M15 M
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