Stratus Properties Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80.3M | $80.3M | $80.9M | $94.1M | $127.7M | $115.7M | $137.0M | $5.7M |
| Cost of Revenue | $68.6M | $67.0M | $67.8M | $77.9M | $108.3M | $106.4M | $128.7M | $9.5M |
| Gross Profit | $11.7M | $13.3M | $13.1M | $16.2M | $19.5M | $9.3M | $8.3M | $-3.9M |
| Gross Margin | 14.6% | 16.6% | 16.1% | 17.2% | 15.2% | 8.0% | 6.1% | -68.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $11.4M | $12.2M | $8.1M | $7.9M | $7.1M | $6.5M | $6.7M | $6.5M |
| Operating Income | $23.2M | $1.2M | $25.7M | $10.4M | $14.2M | $2.8M | $1.7M | $-10.4M |
| Operating Margin | 28.9% | 1.5% | 31.8% | 11.0% | 11.1% | 2.4% | 1.2% | -183.9% |
| Interest Expense | — | $9.4M | $4.1M | $3.8M | $7.1M | $11.8M | $6.7M | $0 |
| Pretax Income | $17.8M | $-8.8M | $21.3M | $6.4M | $6.9M | $-8.5M | $-4.4M | $-10.0M |
| Income Tax Expense | $13.9M | $-2.8M | $5.6M | $-10.7M | $929.0K | $636.0K | $651.0K | $8.0M |
| Net Income | $3.9M | $-6.0M | $17.6M | $18.2M | $5.9M | $-4.3M | $-5.2M | $-17.7M |
| Net Margin | 4.8% | -7.5% | 21.8% | 19.3% | 4.6% | -3.7% | -3.8% | -313.2% |
| EPS (Basic) | $0.48 | $-0.74 | $1.51 | $1.67 | $0.32 | $-0.20 | $-1.39 | $-2.05 |
| EPS (Diluted) | $0.47 | $-0.74 | $1.51 | $1.66 | $0.32 | $-0.20 | $-1.39 | $-2.05 |
| Shares Outstanding (Basic) | 8.1M | 8.1M | 8.1M | 8.0M | 8.1M | 8.0M | 7.5M | 7.5M |
| Shares Outstanding (Diluted) | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.0M | 7.5M | 7.5M |
| Dividends Per Share | $1.00 | $0.00 | $0.00 | — | — | — | — | — |