STELLA JONES INC (STLJF) Financials
STLJF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.7 billion | 2.1 billion |
2023-09-30 | 3.6 billion | 1.9 billion |
2023-06-30 | 3.4 billion | 1.8 billion |
2023-03-31 | 3.4 billion | 1.8 billion |
STLJF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -73.0 million | -192.0 million |
2023-09-30 | 86.0 million | -43.0 million |
2023-06-30 | 91.0 million | -68.0 million |
2023-03-31 | -162.0 million | ? |
STLJF Net Income
Date | Net Income |
---|---|
2023-12-31 | 56.0 million |
2023-09-30 | 110.0 million |
2023-06-30 | 100.0 million |
2023-03-31 | 60.0 million |
STLJF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 294.0 million |
2023-09-30 | -200.0 million | - | 200.0 million |
2023-06-30 | -177.0 million | - | 177.0 million |
2023-03-31 | -175.0 million | - | 175.0 million |
STLJF Shares Outstanding
STLJF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 55.0 million | - | 41.0 million | - |
2023-09-30 | 44.0 million | - | 44.0 million | - |
2023-06-30 | 36.0 million | - | 48.0 million | - |
2023-03-31 | 30.0 million | - | 41.0 million | - |
STLJF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 688.0 million | 554.0 million |
2023-09-30 | 949.0 million | 734.0 million |
2023-06-30 | 972.0 million | 772.0 million |
2023-03-31 | 710.0 million | 574.0 million |
STLJF
Price: $61.17
Dividend Yield: 0.02%
Forward Dividend Yield: 1.34%
Payout Ratio: 20.24%
Dividend Per Share: 0.82 USD
Earnings Per Share: 4.10 USD
P/E Ratio: 15.23
Exchange: PNK
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 3.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 2.51%
DGR5: 2.38%
DGR10: 2.49%