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STKL • CIK 0000351834
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $630,297 | $723,728 | $817,715 | $817,715 |
| Cost of Goods and Services Sold | $541,680 | $627,424 | $701,768 | $701,768 |
| Gross Profit | $88,617 | $96,304 | $115,947 | $115,947 |
| Selling, General and Administrative Expense | $78,000 | $79,406 | $70,988 | $70,988 |
| Amortization of Intangible Assets | $1,784 | $1,784 | $2,024 | $2,024 |
| Other Operating Income (Expense), Net | $-455 | $1,833 | $-3,303 | $-3,303 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-110 | $-1,357 | $54 | $54 |
| Operating Income (Loss) | $8,268 | $15,590 | $39,686 | $39,686 |
| Interest Expense | $26,909 | $24,908 | $21,078 | $21,078 |
| Other Nonoperating Expense | — | $686 | $2,149 | $2,149 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-18,641 | $-10,004 | $16,459 | $16,459 |
| Income Tax Expense (Benefit) | $3,269 | $1,470 | $691 | $691 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-21,910 | $-11,474 | $15,768 | $15,768 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-153,108 | $-5,919 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-175,018 | $-17,393 | $15,768 | $15,768 |
| Preferred Stock Dividends, Income Statement Impact | $1,981 | $539 | $175 | $175 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-176,999 | $-17,932 | $15,593 | $15,593 |
| Weighted Average Number of Shares Outstanding, Basic | 114,226 | 116,617 | 117,965 | 117,965 |
| Weighted Average Number of Shares Outstanding, Diluted | 114,226 | 116,617 | 124,779 | 124,779 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Restricted Cash, Noncurrent | $8,448 | $7,460 | $0 | $0 |
| Property, Plant and Equipment, Net | $319,898 | $343,618 | $333,752 | $333,752 |
| Operating Lease, Right-of-Use Asset | $105,919 | $105,692 | $111,196 | $111,196 |
| Intangible Assets, Net (Excluding Goodwill) | $21,861 | $20,077 | $20,989 | $20,989 |
| Goodwill | — | — | $3,998 | $3,998 |
| Other Assets, Noncurrent | $25,055 | $28,224 | $4,971 | $4,971 |
| Assets | $669,424 | $668,527 | $694,659 | $694,659 |
| Other Liabilities, Noncurrent | — | — | $1,475 | $1,475 |
| Other Long-term Debt, Noncurrent | $238,883 | $235,798 | $217,521 | $217,521 |
| Operating Lease, Liability, Noncurrent | $100,102 | $99,328 | $103,150 | $103,150 |
| Liabilities | $493,890 | $504,885 | $508,639 | $508,639 |
| Preferred Stock, Value, Outstanding | $14,509 | $15,048 | $15,223 | $15,223 |
| Cash and Cash Equivalents, at Carrying Value | $306 | $1,552 | $169 | $169 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64,862 | $46,314 | $75,596 | $75,596 |
| Inventory, Net | $83,215 | $92,798 | $106,971 | $106,971 |
| Financing Receivable, after Allowance for Credit Loss | — | — | $25,123 | $25,123 |
| Prepaid Expense and Other Assets, Current | $25,235 | $14,680 | $10,988 | $10,988 |
| Income Taxes Receivable, Current | $4,717 | $4,114 | $906 | $906 |
| Assets, Current | $184,245 | $159,458 | $219,753 | $219,753 |
| Accounts Payable, Current | $75,761 | $93,362 | $118,422 | $118,422 |
| Accrued Liabilities, Current | — | $17,876 | $16,343 | $16,343 |
| Taxes Payable, Current | $0 | $638 | $0 | $0 |
| Short-term Non-bank Loans and Notes Payable | $17,596 | $11,110 | $0 | $0 |
| Long-term Debt, Current Maturities | $24,346 | $29,393 | $33,198 | $33,198 |
| Operating Lease, Liability, Current | $15,808 | $17,055 | $18,282 | $18,282 |
| Liabilities, Current | $154,400 | $169,434 | $186,245 | $186,245 |
| Common Stock, Value, Outstanding | $464,169 | $471,792 | $478,954 | $478,954 |
| Additional Paid in Capital, Common Stock | $27,534 | $30,775 | $30,555 | $30,555 |
| Retained Earnings (Accumulated Deficit) | $-332,687 | $-355,982 | $-340,721 | $-340,721 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,009 | $2,009 | $2,009 | $2,009 |
| Stockholders' Equity Attributable to Parent | $161,025 | $148,594 | $170,797 | $170,797 |
| Accounts Receivable, Allowance for Credit Loss, Current | $303 | $134 | $93 | $93 |
| Financing Receivable, Allowance for Credit Loss, Current | — | — | $0 | $0 |
| Common Stock, Shares, Issued | 115,953,287,000 | 117,102,745,000 | 118,251,809,000 | 118,251,809,000 |
| Operating Lease, Liability | $115,910 | $116,383 | $121,432 | $121,432 |
| Property, Plant and Equipment, Gross | $446,922 | $499,392 | $524,206 | $524,206 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $127,024 | $155,774 | $190,454 | $190,454 |
| Finance Lease, Liability, Current | $15,346 | $20,393 | $19,698 | $19,698 |
| Finance Lease, Liability, Noncurrent | $37,284 | $38,528 | $24,778 | $24,778 |
| Finance Lease, Liability | $52,630 | $58,921 | $44,476 | $44,476 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-175,018 | $-17,393 | $15,768 | $15,768 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-153,108 | $-5,919 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-21,910 | $-11,474 | $15,768 | $15,768 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,075 | $258 | $-8,843 | $-8,843 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $3,575 | $52,339 | $49,661 | $49,661 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,754 | $9,012 | $169 | $169 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $11,269 | $-2,310 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $14,844 | $50,029 | $49,661 | $49,661 |
| Payments to Acquire Property, Plant, and Equipment | $46,125 | $31,928 | $28,429 | $28,429 |
| Proceeds from Sale of Productive Assets | $0 | $612 | $1,284 | $1,284 |
| Payments to Acquire Intangible Assets | $0 | — | $2,419 | $2,419 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $6,336 | $0 | $0 |
| Payments for Derivative Instrument, Investing Activities | $394 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-46,519 | $-24,980 | $-29,564 | $-29,564 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $90,551 | $6,300 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $44,032 | $-18,680 | $-29,564 | $-29,564 |
| Proceeds from Notes Payable | $102,043 | $129,662 | $125,058 | $125,058 |
| Repayments of Notes Payable | $84,447 | $136,148 | $136,168 | $136,168 |
| Proceeds from (Repayments of) Lines of Credit | $-15,863 | $2,187 | $10,991 | $10,991 |
| Proceeds from Issuance of Debt | — | — | $23,485 | $23,485 |
| Repayments of Debt | — | — | $51,535 | $51,535 |
| Proceeds from Stock Options Exercised | $1,882 | $1,935 | $2,351 | $2,351 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $9,404 | $2,915 | $2,131 | $2,131 |
| Payments for Repurchase of Common Stock | — | — | $991 | $991 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $1,732 | $305 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $141,880 | $0 | $0 | $0 |
| Payments of Financing Costs | $3,297 | $0 | $0 | $0 |
| Payments of Stock Issuance Costs | $191 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $-48,337 | $-31,091 | $-28,940 | $-28,940 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $-2,464 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-50,801 | $-31,091 | $-28,940 | $-28,940 |
| Depreciation, Depletion and Amortization | $31,039 | $36,497 | $39,534 | $39,534 |
| Amortization of Debt Issuance Costs | $1,398 | $914 | $1,128 | $1,128 |
| Deferred Income Taxes and Tax Credits | $3,978 | $-180 | $-77 | $-77 |
| Share-based Payment Arrangement, Noncash Expense | — | $11,190 | $7,381 | $7,381 |
| Asset Impairment Charges | $0 | — | $3,151 | $3,151 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $244 | $244 | $244 |
| Gain (Loss) on Disposition of Assets | — | $1,800 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-1,584 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-707 | $275 | $395 | $395 |
| Increase (Decrease) in Operating Capital | $24,999 | $-17,711 | $16,585 | $16,585 |