STLA

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	110,595,000	111,018,000	105,730,000	110,412,000	108,187,000	86,676,000	149,419,000	179,592,000	189,544,000	162,403,243.160
? Cost Of Revenue	98,814,000	96,787,000	91,004,000	96,467,000	93,164,000	75,962,000	119,943,000	144,327,000	151,400,000	143,387,286.980
? Gross Profit	11,781,000	14,231,000	14,726,000	13,945,000	15,023,000	10,714,000	29,476,000	35,265,000	38,144,000	19,015,956.180
? Research And Development Expenses	1,670,000	1,782,000	1,609,000	1,595,000	3,612,000	2,979,000	4,487,000	5,200,000	5,619,000	3,763,024.700
? General And Administrative Expenses	0	0	0	0	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	9,246,000	9,350,000	8,786,000	8,913,000	10,067,000	8,480,000	13,617,000	14,181,000	15,768,000	16,831,000
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	365,000	226,000	182,000	249,000	261,000	117,000	188,000	1,066,000	2,678,000	2,065,263.900
? Interest Expense	2,731,000	1,569,000	1,250,000	957,000	937,000	842,000	484,000	1,185,000	1,330,000	1,358,208.640
? Depreciation And Amortization	5,414,000	5,956,000	5,474,000	5,507,000	5,445,000	2,376,000	5,871,000	6,797,000	7,549,000	7,480,499.720
? EBITDA	7,647,000	10,039,000	12,575,000	10,572,000	5,829,000	5,483,000	21,770,000	27,490,000	31,297,000	13,046,877.660
? EBIT
? Operating Income	2,535,000	4,881,000	5,940,000	5,032,000	5,623,107.122	4,138,773.515	15,126,000	20,012,000	22,376,000	5,626,420.700
? Income Before Tax	116,000	2,790,000	5,480,000	3,873,000	4,021,000	1,356,000	14,392,000	19,244,000	22,418,000	4,208,169.300
? Income Tax Expense	166,000	1,292,000	2,588,000	778,000	1,321,000	1,332,000	1,911,000	2,729,000	3,793,000	-1,540,407.360
? Net Income From Continuing Operations
? Net Income	334,000	1,803,000	3,491,000	3,608,000	6,622,000	29,000	14,200,000	16,799,000	18,596,000	5,665,759.060
? EPS (Earnings Per Share)	0.220	1.190	2.270	2.330	1.820	0.020	4.640	5.350	6.150	1.920
? EPS Diluted	0.220	1.180	2.240	2.300	1.820	0.020	4.510	5.310	6.150	1.900
? Weighted Average Shares Outstanding	1,510,555	1,513,019	1,535,988	1,548,439	1,564,114	1,544,002	3,059,284	3,140,089	3,023,099.333	2,949,652
? Weighted Average Shares Outstanding Diluted	1,514,007	1,526,376	1,556,306	1,567,839	1,570,850	1,626,940	3,151,432	3,163,959	3,023,099.039	2,975,820
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Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	20,662,000	17,318,000	12,638,000	12,450,000	15,014,000	23,846,000	49,629,000	46,433,000	43,669,000	34,100,000
? Short Term Investments	1,243,000	762,000	487,000	615,000	577,000	350,000	1,783,000	3,840,000	4,739,000	2,983,000
? Cash And Short Term Investments	21,905,000	18,080,000	13,125,000	13,065,000	15,591,000	24,196,000	51,412,000	50,273,000	47,158,000	37,083,000
? Net Receivables	6,882,000	7,479,000	8,102,000	7,607,000	7,000,000	5,680,000	2,998,000	11,874,000	6,426,000	18,517,000
? Accounts Receivables
? Inventory	11,351,000	12,121,000	12,922,000	10,694,000	9,722,000	8,094,000	11,361,000	17,360,000	21,414,000	20,861,000
? Total Current Assets	46,041,000	39,722,000	36,274,000	38,292,000	34,932,000	40,053,000	74,795,000	84,776,000	91,520,000	81,578,000
? Property Plant Equipment Net	27,454,000	30,431,000	29,014,000	26,307,000	28,608,000	27,582,000	35,488,000	36,205,000	37,687,000	45,011,000
? Goodwill	14,790,000	15,222,000	13,390,000	13,970,000	11,065,000	10,131,000	14,375,000	15,507,000	15,173,000	15,344,000
? Intangible Assets	24,736,000	26,644,000	24,932,000	25,719,000	15,639,000	15,443,000	32,181,000	35,237,000	36,446,000	39,021,000
? Long Term Investments	2,867,000	3,023,000	3,156,000	3,848,000	2,060,000	2,129,000	6,467,000	5,315,000	11,101,000	11,888,000
? Total Non Current Assets	59,712,000	64,621,000	60,025,000	58,581,000	63,112,000	59,677,000	96,971,000	101,380,000	110,608,000	126,029,000
? Total Assets	105,753,000	104,343,000	96,299,000	96,873,000	98,044,000	99,730,000	171,766,000	186,156,000	202,128,000	207,607,000
? Account Payables	21,692,000	22,891,000	21,939,000	19,229,000	21,616,000	15,955,000	28,181,000	31,726,000	33,008,000	29,684,000
? Short Term Debt	7,368,000	7,960,000	7,272,000	5,861,000	4,876,000	2,644,000	11,047,000	7,702,000	9,462,000	12,199,000
? Deferred Revenue	241,000	162,000	309,000	661,000	704,000	638,000	994,000	1,059,000	18,000	713,000
? Total Current Liabilities	49,604,000	49,469,000	47,269,000	46,474,000	34,376,000	31,782,000	64,857,000	66,825,000	73,940,000	75,186,000
? Long Term Debt	20,556,000	16,254,000	10,873,000	8,667,000	8,025,000	11,085,000	22,630,000	19,469,000	20,001,000	25,028,000
? Deferred Revenue Non Current	2,182,000	2,428,000	2,260,000	697,000	1,530,000	1,400,000	2,188,000	2,255,000	0	2,017,000
? Deferred Tax Liabilities Non Current	156,000	194,000	388,000	937,000	1,628,000	1,845,000	4,374,000	4,332,000	0	4,507,000
? Total Non Current Liabilities	39,181,000	35,521,000	28,043,000	25,496,000	34,993,000	42,087,000	50,602,000	46,949,000	46,068,000	50,306,000
? Total Liabilities	88,785,000	84,990,000	75,312,000	71,970,000	69,369,000	73,869,000	115,459,000	113,774,000	120,008,000	125,492,000
? Treasury Stock
? Preferred Stock	0	0	0	0	1,015,143.017	24,431.957	0	70,621,062.530	0	0
? Common Stock	17,000	19,000	19,000	19,000	20,000	20,000	31,000	32,000	31,000	37,000
? Retained Earnings	-199,000	447,000	3,158,000	5,444,000	20,969,153.112	21,335,206.450	52,776,000	66,783,000	80,926,000	77,316,000
? Additional Paid In Capital
? Total Stockholders Equity	16,805,000	19,168,000	20,819,000	24,702,000	28,537,000	25,737,000	55,907,000	71,999,000	81,693,000	81,692,000
? Total Equity	16,968,000	19,353,000	20,987,000	24,903,000	28,675,000	25,861,000	56,307,000	72,382,000	82,120,000	82,115,000
? Minority Interest	163,000	185,000	168,000	201,000	138,000	124,000	400,000	383,000	427,000	423,000
? Total Liabilities And Total Equity	105,753,000	104,343,000	96,299,000	96,873,000	98,044,000	99,730,000	171,766,000	186,156,000	202,128,000	207,607,000
? Total Investments	4,110,000	3,785,000	3,643,000	4,463,000	3,017,386.426	4,986,562.423	8,674,026.860	9,189,420.708	15,840,000	14,871,000
? Total Debt	27,786,000	24,048,000	17,971,000	14,528,000	12,901,000	21,117,000	33,582,000	27,153,000	29,463,000	37,227,000
? Net Debt	7,124,000	6,730,000	5,333,000	2,078,000	-2,113,000	-2,729,000	-16,047,000	-19,280,000	-14,206,000	3,127,000
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Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	93,000	1,814,000	3,510,000	3,330,000	2,700,000	24,000	13,218,000	16,779,000	18,625,000	5,520,000
? Depreciation And Amortization	5,414,000	5,956,000	5,890,000	5,507,000	5,445,000	5,143,000	5,871,000	6,797,000	7,549,000	7,226,000
? Deferred Income Tax	-279,000	389,000	1,057,000	457,000	864,000	894,000	-654,000	-711,000	701,000	-2,921,000
? Stock Based Compensation	0	17,800	40,100	48,900	37,000	34,000	201,000	170,000	0	0
? Change In Working Capital	-158,000	777,000	-459,000	-1,106,000	1,869,000	2,559,000	1,212,000	-4,481,000	-5,472,000	-8,093,000
? Accounts Receivables	-191,000	177,000	-206,000	19,000	100,000	366,000	246,000	-1,986,000	-2,249,000	786,000
? Inventory	-958,000	-471,000	-1,666,000	1,399,000	1,017,000	983,000	2,201,000	-5,606,000	-4,388,000	632,000
? Accounts Payables	1,571,000	776,000	1,086,000	-1,240,000	2,020,000	565,000	-1,273,000	4,165,000	1,058,000	-4,007,000
? Net Cash Provided By Operating Activities	9,751,000	10,594,000	10,385,000	9,948,000	10,462,000	9,183,000	18,646,000	19,959,000	22,485,000	4,008,000
? Investments In Property Plant And Equipment	-8,819,000	-8,815,000	-8,666,000	-5,392,000	-8,385,000	-8,600,000	-10,113,000	-9,014,000	-10,193,000	-11,060,000
? Acquisitions Net	-266,000	-116,000	-18,000	-3,000	-2,000	-63,000	21,949,000	-431,000	-2,428,000	-1,391,000
? Purchases Of Investments	-256,000	36,000	61,000	-75,000	-235,000	77,000	-161,000	-235,000	0	0
? Sales Maturities Of Investments	-397,000	354,000	179,000	-585,000	235,000	278,000	161,000	235,000	1,457,000	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-283,000	-18,000	-1,000	-1,000	-3,056,000	-73	-4,204,000	-3,353,000	-4,208,000	-4,651,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-3,128,000	-5,127,000	-4,473,000	-2,785,000	-5,827,000	9,087,000	-1,366,000	-13,167,000	-9,200,000	2,061,000
? Effect Of Forex Changes On Cash	681,000	228,000	-1,296,000	106,000	212,000	-1,513,000	764,000	608,000	-1,002,000	410,000
? Net Change In Cash	-2,178,000	-3,344,000	-4,680,000	-188,000	2,564,000	8,832,000	26,736,000	-3,196,000	-2,764,000	-9,569,000
? Cash At End Of Period	20,662,000	17,318,000	12,638,000	12,450,000	15,014,000	23,846,000	49,629,000	46,433,000	43,669,000	34,100,000
? Cash At Beginning Of Period	22,840,000	20,662,000	17,318,000	12,638,000	12,450,000	15,014,000	22,893,000	49,629,000	46,433,000	43,669,000
? Operating Cash Flow	9,751,000	10,594,000	10,385,000	9,948,000	10,462,000	9,183,000	18,646,000	19,959,000	22,485,000	4,008,000
? Capital Expenditure	-8,819,000	-8,815,000	-8,666,000	-5,392,000	-8,385,000	-8,600,000	-10,113,000	-9,014,000	-10,193,000	-11,060,000
? Free Cash Flow	932,000	1,779,000	1,719,000	4,556,000	2,077,000	583,000	8,533,000	10,945,000	12,292,000	-7,052,000
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Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2025	2026	2027	2028	2029
Estimated Revenue (Low)	164,452,111.500	171,009,388.577	175,164,183.974	185,070,079.718	186,322,739.854
Estimated Revenue (High)	174,286,555.746	179,395,797.640	192,199,211.216	203,068,472.873	204,442,956.426
Estimated Revenue (Avg)	169,562,457.151	176,124,503.325	184,423,204.562	194,852,717.010	196,171,591.629
Estimated Ebitda (Low)	19,980,243.041	20,776,924.753	21,281,714.999	22,485,239.859	22,637,432.821
Estimated Ebitda (High)	21,175,086.843	21,795,838.343	23,351,399.489	24,671,969.274	24,838,963.271
Estimated Ebitda (Avg)	20,601,128.642	21,398,389.779	22,406,647.236	23,673,789.333	23,834,027.078
Estimated Net Income (Low)	7,398,275.379	9,207,931.038	11,649,472.316	14,420,615.417	16,330,705.001
Estimated Net Income (High)	8,596,400.027	10,908,344.344	13,146,012.194	16,273,152.642	18,428,628.343
Estimated Net Income (Avg)	7,997,337.703	10,074,192.240	12,462,882.955	15,427,513.872	17,470,979.709
Estimated SGA Expense (Low)	9,382,332.621	9,756,438.822	9,993,478.480	10,558,630.292	10,630,097.140
Estimated SGA Expense (High)	9,943,407.977	10,234,900.780	10,965,361.969	11,585,475.796	11,663,892.921
Estimated SGA Expense (Avg)	9,673,888.395	10,048,266.683	10,521,724.728	11,116,749.955	11,191,994.476
Estimated EPS (Avg)	2.690	3.390	4.190	5.180	5.870
Estimated EPS (High)	2.890	3.670	4.420	5.470	6.190
Estimated EPS (Low)	2.490	3.090	3.910	4.850	5.490
Number of Analysts (Estimated Revenue)	12	13	6	8	12
Number of Analysts (Estimated EPS)	3	2	1	1	1

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Current Key Metrics

?	Revenue (TTM) :	162.403B	?	P/S (TTM) :	0.15
?	Net Income (TTM) :	5.666B	?	P/E (TTM) :	4.4
?	Enterprise Value (TTM) :	26.517B	?	EV/FCF (TTM) :	-3.76
?	Dividend Yield (TTM) :	0.09	?	Payout Ratio (TTM) :	0.85
?	ROE (TTM) :	0.07	?	ROIC (TTM) :	0.03
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :
?	P/B (TTM) :		?	Current Ratio (TTM) :