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SRTA
Strata Critical Medical, Inc.
4.54
2 x 3.36
2 x 5.78
bid
ask
+
0.20
4.61%
2 @ 04:01 PM
4.54 +0.00 (0.00%)
Ytd-5.61%
1y-10.63%
4.50
day range
4.70
3.95
52 week range
6.50
Open4.56Prev Close4.34Low4.50High4.70Mkt Cap401.64M
Vol1.58MAvg Vol930.65KEPS-0.28P/EN/AForward P/EN/A
Beta2.43Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg5.37200-d Avg5.141yr 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