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Str Holdings Inc (STRI)

Str Holdings Inc (STRI)
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STR Holdings, Inc. is a diversified global leader providing high quality, superior performance solar encapsulants to the photovoltaic module industry. It is also one of the world's top providers of quality assurance testing, audit, inspection and responsible sourcing services. The company's polymeric PhotoCap products consist primarily of ethylene-vinyl-acetate, or EVA, which is modified with additives and put through its proprietary manufacturing process to increase product stability and make the encapsulant suitable for use in extreme, long-term outdoor applications. It supplies solar module encapsulants to many of the major solar module manufacturers, including BP Solar, First Solar, Inc., Solarwatt AG, SunPower Corporation and United Solar Ovonic LLC. The company is based in Enfield, Connecticut.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Sales 10,880 13,540 20,110 29,780 39,290
Sales Growth -19.65% -32.67% -32.47% -24.20% +23.32%
Net Income -5,760 -5,100 -15,870 -9,460 -23,620
Net Income Growth -12.94% +67.86% -67.76% +59.95% -29.14%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Total Assets 27,150 33,190 36,850 53,920 69,800
Total Assets Growth -18.20% -9.93% -31.66% -22.75% -45.98%
Total Liabilities 5,150 5,330 5,490 6,740 12,080
Total Liabilities Growth -3.38% -2.91% -18.55% -44.21% -30.37%
(Values in U.S. Thousands) Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014
Operating Cash Flow -4,640 2,040 4,480 -7,420 -14,470
Operating Cash Flow Growth -327.45% -54.46% +160.38% +48.72% +34.11%
Net Cash Flow -7,860 1,120 4,680 -8,850 -41,620
Change in Net Cash Flow -801.79% -76.07% +152.88% +78.74% -74.80%
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