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SRTA
Strata Critical Medical, Inc.
6.03
1 x 6.02
1 x 6.10
bid
ask
+
0.09
1.52%
1 @ 04:00 PM
6.02 -0.01 (0.17%)
Ytd25.36%
1y42.55%
5.84
day range
6.10
3.85
52 week range
6.50
Open5.94Prev Close5.94Low5.84High6.10Mkt Cap521.76M
Vol0.00Avg Vol1.20MEPS-0.21P/E-28.42Forward P/EN/A
Beta2.25Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg5.48200-d Avg5.001yr Est0.00
Income Statement
Total Revenue72.51M
Revenues (USD)72.51M
Cost of Revenue57.29M
Gross Profit15.22M
Operating Expenses20.62M
Selling, General and Administrative Expense14.00M
Operating Income-5.41M
Net Income-10.52M
Net Income Common Stock-10.52M
Net Income Common Stock (USD)-10.52M
Consolidated Income-10.52M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-10.52M
Earning Before Interest & Taxes (USD)-10.52M
Weighted Average Shares86.21M
Weighted Average Shares Diluted86.21M
Balance Sheet
Cash and Equivalents16.58M
Cash and Equivalents (USD)16.58M
Investments6.44M
Investments Current6.44M
Trade and Non-Trade Receivables43.41M
Current Assets121.01M
Property, Plant & Equipment Net44.64M
Total Assets332.70M
Debt Current1.05M
Total Debt4.26M
Current Liabilities45.78M
Debt Non-Current3.20M
Total Liabilities53.38M
Accumulated Retained Earnings (Deficit)-153.91M
Shareholders Equity279.32M
Shareholders Equity (USD)279.32M
Assets Non-Current211.69M
Total Debt (USD)4.26M
Goodwill and Intangible Assets166.95M
Liabilities Non-Current7.60M
Trade and Non-Trade Payables18.38M
Tax Liabilities271.00K
Cash Flow
Depreciation, Amortization & Accretion8.52M
Net Cash Flow from Financing-4.21M
Net Cash Flow / Change in Cash & Cash Equivalents-42.41M
Capital Expenditure-2.80M
Net Cash Flow - Business Acquisitions and Disposals-34.82M
Issuance (Purchase) of Equity Shares3.00K
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing-43.88M
Net Cash Flow - Investment Acquisitions and Disposals-6.25M
Net Cash Flow from Operations5.69M
Share Based Compensation3.71M