Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Sell
46
STNG Quote, Financials, Valuation and Earnings
Last price:
$40.21
Seasonality move
:
-5.44%
Day range:
$38.26 - $40.14
52-week range:
$30.63 - $84.67
Dividend yield:
4.02%
P/E ratio:
3.92x
P/S ratio:
1.85x
P/B ratio:
0.69x
Volume:
1M
Avg. volume:
1.1M
1-year change:
-44.39%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$10.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 30.04% | -40.96% | 189% | -14.18% | -7.25% | |
| Cost of Revenues | $587.5M | $578.5M | $623.3M | $531.3M | $534.8M | |
| Gross Profit | $328.4M | -$37.8M | $939.6M | $809.9M | $709.1M | |
| Gross Profit Margin | 35.85% | -6.98% | 60.12% | 60.39% | 57.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Other Inc / (Exp) | -$18.4M | -$7.1M | -$62.8M | -$9.1M | $165.8M | |
| Operating Expenses | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Operating Income | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Net Interest Expenses | $149.7M | $136.9M | $151.4M | $147.6M | $85.1M | |
| EBT. Incl. Unusual Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Basic EPS (Cont. Ops) | $1.72 | -$4.28 | $11.49 | $10.44 | $13.78 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$4.28 | $10.34 | $10.03 | $13.15 | |
| Weighted Average Basic Share | $54.7M | $54.7M | $55.5M | $52.4M | $48.5M | |
| Weighted Average Diluted Share | $56.4M | $54.7M | $63.5M | $54.5M | $50.9M | |
| EBITDA | $484.2M | $138.7M | $996M | $908.8M | $945.9M | |
| EBIT | $238.4M | -$101.5M | $789.2M | $706.3M | $760.6M | |
| Revenue (Reported) | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Operating Income (Reported) | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Operating Income (Adjusted) | $238.4M | -$101.5M | $789.2M | $706.3M | $760.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $174M | $384.4M | $391.3M | $214M | |
| Revenue Growth (YoY) | -47.21% | 29.73% | 120.88% | 1.8% | -45.32% | |
| Cost of Revenues | $145.3M | $140.7M | $130.9M | $127.6M | $125.1M | |
| Gross Profit | -$11.1M | $33.4M | $253.5M | $263.7M | $88.9M | |
| Gross Profit Margin | -8.31% | 19.17% | 65.94% | 67.39% | 41.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $12.5M | $22.3M | $30.1M | $28.5M | |
| Other Inc / (Exp) | -$3.8M | -$67.5M | $1.3M | $13M | $12.9M | |
| Operating Expenses | $13.6M | $12.5M | $22.3M | $30.1M | $28.5M | |
| Operating Income | -$24.7M | $20.9M | $231.2M | $233.6M | $60.4M | |
| Net Interest Expenses | $33.8M | $37.8M | $39.3M | $32.4M | $15.1M | |
| EBT. Incl. Unusual Items | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.52 | $3.40 | $4.29 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.52 | $3.27 | $4.11 | $1.22 | |
| Weighted Average Basic Share | $54.3M | $55.4M | $56.8M | $49.9M | $46.2M | |
| Weighted Average Diluted Share | $54.3M | $55.4M | $59.1M | $52.1M | $47.7M | |
| EBITDA | $32.3M | $7.4M | $286.8M | $299.1M | $122.5M | |
| EBIT | -$28.3M | -$46.4M | $236.8M | $251.2M | $77.8M | |
| Revenue (Reported) | $134.2M | $174M | $384.4M | $391.3M | $214M | |
| Operating Income (Reported) | -$24.7M | $20.9M | $231.2M | $233.6M | $60.4M | |
| Operating Income (Adjusted) | -$28.3M | -$46.4M | $236.8M | $251.2M | $77.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $795.9M | $580.7M | $1.8B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $587.1M | $573.9M | $613.5M | $528M | $532.3M | |
| Gross Profit | $208.8M | $6.7M | $1.2B | $820.1M | $534.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $51.6M | $97.9M | $114.1M | $119.5M | |
| Other Inc / (Exp) | -$21.9M | -$70.8M | $6.1M | $2.5M | $165.7M | |
| Operating Expenses | $62.5M | $51.6M | $97.9M | $114.1M | $119.5M | |
| Operating Income | $146.3M | -$44.9M | $1.1B | $706M | $414.8M | |
| Net Interest Expenses | $139.3M | $140.8M | $153M | $140.7M | $67.8M | |
| EBT. Incl. Unusual Items | -$14.9M | -$256.5M | $914.9M | $567.9M | $512.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.9M | -$256.5M | $914.9M | $567.9M | $512.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$256.5M | $914.9M | $567.9M | $512.8M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$4.66 | $16.42 | $11.23 | $10.59 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$4.66 | $15.01 | $10.78 | $10.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $365.1M | $113.8M | $1.3B | $921.2M | $769.3M | |
| EBIT | $118.7M | -$119.6M | $1.1B | $720.7M | $587.2M | |
| Revenue (Reported) | $795.9M | $580.7M | $1.8B | $1.3B | $1.1B | |
| Operating Income (Reported) | $146.3M | -$44.9M | $1.1B | $706M | $414.8M | |
| Operating Income (Adjusted) | $118.7M | -$119.6M | $1.1B | $720.7M | $587.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $174M | $384.4M | $391.3M | $214M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.3M | $140.7M | $130.9M | $127.6M | $125.1M | |
| Gross Profit | -$11.1M | $33.4M | $253.5M | $263.7M | $88.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $12.5M | $22.3M | $30.1M | $28.5M | |
| Other Inc / (Exp) | -$3.8M | -$67.5M | $1.3M | $13M | $12.9M | |
| Operating Expenses | $13.6M | $12.5M | $22.3M | $30.1M | $28.5M | |
| Operating Income | -$24.7M | $20.9M | $231.2M | $233.6M | $60.4M | |
| Net Interest Expenses | $33.8M | $37.8M | $39.3M | $32.4M | $15.1M | |
| EBT. Incl. Unusual Items | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.52 | $3.40 | $4.29 | $1.26 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.52 | $3.27 | $4.11 | $1.22 | |
| Weighted Average Basic Share | $54.3M | $55.4M | $56.8M | $49.9M | $46.2M | |
| Weighted Average Diluted Share | $54.3M | $55.4M | $59.1M | $52.1M | $47.7M | |
| EBITDA | $32.3M | $7.4M | $286.8M | $299.1M | $122.5M | |
| EBIT | -$28.3M | -$46.4M | $236.8M | $251.2M | $77.8M | |
| Revenue (Reported) | $134.2M | $174M | $384.4M | $391.3M | $214M | |
| Operating Income (Reported) | -$24.7M | $20.9M | $231.2M | $233.6M | $60.4M | |
| Operating Income (Adjusted) | -$28.3M | -$46.4M | $236.8M | $251.2M | $77.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Short Term Investments | -- | -- | -- | -- | $74.2M | |
| Accounts Receivable, Net | -- | $820K | $34.5M | $557K | $10M | |
| Inventory | $9.3M | $8.8M | $15.6M | $7.8M | $10.2M | |
| Prepaid Expenses | $12.4M | $8M | $18M | $10.2M | $9.2M | |
| Other Current Assets | -- | -- | $116K | $3K | $4K | |
| Total Current Assets | $242.2M | $289.2M | $687.3M | $577.1M | $576.3M | |
| Property Plant And Equipment | $4.8B | $4.6B | $3.8B | $3.6B | $3.2B | |
| Long-Term Investments | $1.8M | $7.5M | $9.4M | $11.8M | $12.6M | |
| Goodwill | $8.9M | $8.9M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.6M | $84.7M | $65.4M | $51.4M | $45.8M | |
| Total Assets | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Accounts Payable | $28.8M | $50.3M | $46.7M | $24.3M | $34.4M | |
| Accrued Expenses | $5M | $5.8M | $8.2M | $9.7M | $6.5M | |
| Current Portion Of Long-Term Debt | $172.7M | $235.3M | $31.5M | $221M | $122.8M | |
| Current Portion Of Capital Lease Obligations | $188.4M | $232.6M | $321.5M | $206.8M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.2M | $527.8M | $473.3M | $510.4M | $237.2M | |
| Long-Term Debt | $971.2M | $666.4M | $264.1M | $939.2M | $665.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $2.1B | $1.7B | $967.8M | |
| Common Stock | $656K | $659K | $727K | $745K | $760K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Cash and Short Terms | $187.5M | $230.4M | $376.9M | $355.6M | $406.7M | |
| Total Debt | $1.1B | $901.7M | $295.6M | $1.2B | $788.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.5M | $242.7M | $612.7M | $369.5M | $419.9M | |
| Short Term Investments | -- | -- | -- | -- | $117.7M | |
| Accounts Receivable, Net | $45.1M | $70.3M | $233.6M | $234.1M | $168.7M | |
| Inventory | $8.1M | $15.4M | $8.4M | $8.2M | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $11.1M | $9.6M | $10.1M | $9.6M | |
| Total Current Assets | $331.8M | $684.2M | $864.3M | $653.4M | $729M | |
| Property Plant And Equipment | $4.8B | $3.9B | $3.7B | $3.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.9M | $8.9M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102.6M | $94M | $84.4M | $63.3M | $66.2M | |
| Total Assets | $5.2B | $4.7B | $4.7B | $4.2B | $4B | |
| Accounts Payable | $14.8M | $16.7M | $24.1M | $14M | $33.2M | |
| Accrued Expenses | $27.9M | $31.1M | $62.3M | $64.6M | $47.2M | |
| Current Portion Of Long-Term Debt | $105.9M | $274.6M | $69.4M | $203.3M | $84.7M | |
| Current Portion Of Capital Lease Obligations | $205.9M | $267.4M | $352.7M | $126.6M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.4M | $589.8M | $508.5M | $408.5M | $173.7M | |
| Long-Term Debt | $966.3M | $508.5M | $490.4M | $973.3M | $815.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3B | $2.1B | $1.5B | $1.1B | |
| Common Stock | $656K | $659K | $743K | $745K | $760K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $2.6B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $5.2B | $4.7B | $4.7B | $4.2B | $4B | |
| Cash and Short Terms | $269.5M | $242.7M | $612.7M | $369.5M | $537.6M | |
| Total Debt | $1.1B | $783.1M | $559.7M | $1.2B | $900.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Depreciation & Amoritzation | $245.8M | $240.3M | $206.8M | $202.5M | $185.3M | |
| Stock-Based Compensation | -- | $22.9M | $20.4M | $47.3M | $62.5M | |
| Change in Accounts Receivable | $20M | -$5.1M | -$238.6M | $73.2M | $57M | |
| Change in Inventories | -$615K | $480K | -$7.5M | $7.8M | -$2M | |
| Cash From Operations | $419.4M | $73.3M | $769.3M | $865.5M | $825.2M | |
| Capital Expenditures | $174.5M | $47.1M | $34.5M | $23.1M | $93.4M | |
| Cash Acquisitions | -- | -$6.7M | -$1.8M | -- | -$1.9M | |
| Cash From Investing | -$174.5M | -$52.3M | $572M | $43.6M | $308M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.3M | -$23.3M | -$57.7M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $705.4M | $770.2M | $122.6M | $1.4B | $99M | |
| Long-Term Debt Repaid | -$924.7M | -$707.7M | -$1.1B | -$1.7B | -$835.7M | |
| Repurchase of Common Stock | -$13.1M | -- | -$161.4M | -$489.7M | -$335.6M | |
| Other Financing Activities | -$6.5M | -$17.4M | $2.3M | -$28.9M | -$354K | |
| Cash From Financing | -$259.7M | $21.9M | -$1.2B | -$930.4M | -$1.2B | |
| Beginning Cash (CF) | $202.3M | $187.5M | $230.4M | $376.9M | $355.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $42.9M | $146.5M | -$21.3M | -$23M | |
| Ending Cash (CF) | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Levered Free Cash Flow | $244.9M | $26.2M | $734.9M | $842.4M | $731.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Depreciation & Amoritzation | $60.6M | $53.8M | $50M | $47.9M | $44.7M | |
| Stock-Based Compensation | -- | -- | $3.8M | $9.6M | $17.1M | |
| Change in Accounts Receivable | -$12.1M | -$27.1M | $43.1M | -$30.6M | -$18.5M | |
| Change in Inventories | $1.2M | -$2.6M | $7.3M | -$370K | -$2.9M | |
| Cash From Operations | -$1.8M | $5.5M | $276.5M | $222.1M | $63.9M | |
| Capital Expenditures | $16.6M | $14.3M | $8.5M | $10.6M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -$361K | -- | |
| Cash From Investing | -$16.6M | $211.8M | -$7.6M | $28.1M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$11.9M | -$21.2M | -$20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349.5M | $3.8M | $274.1M | $99M | $200M | |
| Long-Term Debt Repaid | -$239.6M | -$204.8M | -$151.8M | -$313.9M | -$89.1M | |
| Repurchase of Common Stock | -- | -- | -$138.2M | -- | -$309K | |
| Other Financing Activities | -$3.6M | $1.8M | -$5.2M | -$202K | -$11.6M | |
| Cash From Financing | $100.5M | -$205M | -$33.1M | -$236.3M | $79.1M | |
| Beginning Cash (CF) | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | $12.3M | $235.8M | $14M | $87.4M | |
| Ending Cash (CF) | $269.5M | $242.7M | $612.7M | $369.5M | $419.9M | |
| Levered Free Cash Flow | -$18.4M | -$8.7M | $268M | $211.6M | $39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.9M | -$256.5M | $914.9M | $567.9M | $512.8M | |
| Depreciation & Amoritzation | $246.4M | $233.5M | $203M | $200.4M | $182.1M | |
| Stock-Based Compensation | -- | -- | $3.8M | $53.1M | $70M | |
| Change in Accounts Receivable | $78.3M | -$20.1M | -$168.4M | -$551K | $69.2M | |
| Change in Inventories | $1.8M | -$3.3M | $2.3M | $178K | -$4.5M | |
| Cash From Operations | $373.5M | $80.7M | $1B | $811.1M | $667M | |
| Capital Expenditures | $127.6M | $44.8M | $28.7M | $25.2M | $107.5M | |
| Cash Acquisitions | -- | -$6.7M | -- | -$361K | -$1.6M | |
| Cash From Investing | -$127.6M | $176.1M | $352.5M | $79.4M | $224.2M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$23.3M | -$29.3M | -$67M | -$82.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $981M | $424.5M | $392.9M | $1.2B | $200M | |
| Long-Term Debt Repaid | -$1B | -$672.9M | -$1.1B | -$1.9B | -$610.9M | |
| Repurchase of Common Stock | -- | -- | -$299.6M | -$351.5M | -$335.9M | |
| Other Financing Activities | -$8.4M | -$11.9M | -$4.8M | -$23.9M | -$11.7M | |
| Cash From Financing | -$96.1M | -$283.6M | -$1B | -$1.1B | -$840.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.7M | -$26.9M | $370M | -$243.2M | $50.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $245.9M | $35.9M | $1B | $786M | $559.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.4M | -$84.4M | $193.2M | $214.2M | $58.2M | |
| Depreciation & Amoritzation | $60.6M | $53.8M | $50M | $47.9M | $44.7M | |
| Stock-Based Compensation | -- | -- | $3.8M | $9.6M | $17.1M | |
| Change in Accounts Receivable | -$12.1M | -$27.1M | $43.1M | -$30.6M | -$18.5M | |
| Change in Inventories | $1.2M | -$2.6M | $7.3M | -$370K | -$2.9M | |
| Cash From Operations | -$1.8M | $5.5M | $276.5M | $222.1M | $63.9M | |
| Capital Expenditures | $16.6M | $14.3M | $8.5M | $10.6M | $24.7M | |
| Cash Acquisitions | -- | -- | -- | -$361K | -- | |
| Cash From Investing | -$16.6M | $211.8M | -$7.6M | $28.1M | -$55.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$11.9M | -$21.2M | -$20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349.5M | $3.8M | $274.1M | $99M | $200M | |
| Long-Term Debt Repaid | -$239.6M | -$204.8M | -$151.8M | -$313.9M | -$89.1M | |
| Repurchase of Common Stock | -- | -- | -$138.2M | -- | -$309K | |
| Other Financing Activities | -$3.6M | $1.8M | -$5.2M | -$202K | -$11.6M | |
| Cash From Financing | $100.5M | -$205M | -$33.1M | -$236.3M | $79.1M | |
| Beginning Cash (CF) | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82M | $12.3M | $235.8M | $14M | $87.4M | |
| Ending Cash (CF) | $269.5M | $242.7M | $612.7M | $369.5M | $419.9M | |
| Levered Free Cash Flow | -$18.4M | -$8.7M | $268M | $211.6M | $39.2M | |
Get STNG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
STNG
Sector
P/E ratio
3.92x
10.37x
PEG ratio
0.09x
0.01x
P/B ratio
0.69x
0.97x
Price / LTM sales
1.85x
0.80x
Growth Metrics
STNG
Sector
Revenue growth
-45.32%
-3.73%
Earnings growth
-70.32%
-19.36%
Revenue (5-year growth)
12.05%
6.35%
Earnings forecast
$0.74
$0.21
Profitability
STNG
Sector
Profitability FY 2024
$709.1M
$103.4M
Return on invested capital
13.56%
3.76%
Return on assets
12.91%
2.58%
Return on equity
17.92%
5.77%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
31
Balance Sheet
STNG
Sector
Total cash
$537.6M
$14.9M
Short term investments
$74.2M
$3.5M
Total assets
$3.8B
$394.7M
Long term debt
$900.1M
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 5
Cable One [CABO] is up 12.71% over the past day.
Buy
55
PDEX alert for May 5
Pro-Dex [PDEX] is down 2.59% over the past day.
Buy
91
TRUP alert for May 5
Trupanion [TRUP] is down 0.24% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
