US Stock MarketDetailed Quotes

SLNLY STELLA INTL HLDG

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  • 18.000
  • 0.0000.00%
15min DelayTrading Dec 13 16:00 ET
1.46BMarket Cap8.19P/E (TTM)

STELLA INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.13%161.34M
28.71%133.2M
4,544.88%103.49M
-97.77%2.23M
50.88%100.04M
4.85%66.31M
-28.35%63.24M
-31.45%88.26M
-5.20%128.75M
-1.12%135.81M
Other non cash items
-1,233.84%-9.62M
-10.08%-721K
-232.49%-655K
-118.76%-197K
-41.57%1.05M
1,176.05%1.8M
85.22%-167K
42.20%-1.13M
23.30%-1.96M
34.66%-2.55M
Change In working capital
-119.88%-6.14M
167.36%30.88M
-139.09%-45.85M
36.11%117.3M
722.54%86.18M
75.15%-13.84M
-3,899.50%-55.71M
-116.25%-1.39M
107.38%8.57M
-783.28%-116.09M
-Change in receivables
-180.40%-37.74M
164.17%46.94M
-367.98%-73.16M
-40.63%27.3M
453.29%45.98M
76.35%-13.02M
-355.54%-55.03M
264.01%21.53M
63.25%-13.13M
-1,628.50%-35.73M
-Change in inventory
-136.35%-13.77M
196.84%37.89M
-221.05%-39.13M
-971.00%-12.19M
68.88%-1.14M
-136.72%-3.66M
240.03%9.96M
-237.11%-7.11M
112.35%5.19M
-3,049.89%-41.99M
-Change in prepaid assets
87.27%-3.07M
-205.27%-24.15M
-63.57%22.94M
177.40%62.98M
50.61%22.7M
158.19%15.08M
---25.91M
----
----
----
-Change in other current assets
----
----
----
----
-102.63%-231K
-37.25%8.79M
-20.57%14.01M
1,706.86%17.64M
106.97%976K
-164.86%-14M
Cash from discontinued investing activities
Operating cash flow
-4.55%229.15M
99.64%240.08M
-29.45%120.26M
-23.73%170.46M
136.32%223.48M
107.17%94.57M
-55.02%45.65M
-40.60%101.49M
190.64%170.85M
-68.99%58.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.16%-67.19M
5.06%-52.42M
-24.17%-55.22M
37.47%-44.47M
-52.66%-71.11M
-19.02%-46.58M
47.81%-39.14M
11.29%-74.99M
-7.10%-84.53M
12.63%-78.93M
Net intangibles purchase and sale
----
----
----
----
----
50.54%-2.27M
-142.09%-4.6M
--10.92M
--0
-470.79%-2.54M
Net business purchase and sale
--532K
--0
94.88%-1.4M
-5,936.20%-27.34M
---453K
--0
--431K
--0
---6.38M
--0
Net investment purchase and sale
--0
70.00%-3M
---10M
--0
----
----
----
----
--0
----
Net other investing changes
-800.00%-153K
99.69%-17K
---5.47M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.21%-56.57M
24.63%-53.77M
-0.07%-71.35M
-7.66%-71.3M
-38.82%-66.23M
-15.70%-47.71M
32.89%-41.24M
30.03%-61.45M
-13.54%-87.81M
10.10%-77.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
47.03%-116K
-104.50%-219K
1,993.77%4.87M
99.59%-257K
-2,879.88%-62.46M
-96.23%2.25M
497.77%59.64M
-181.70%-14.99M
--18.35M
--0
Net common stock issuance
--1.44M
--0
60.14%-295K
-225.85%-740K
--588K
--0
----
----
----
----
Cash dividends paid
11.15%-88.07M
-363.03%-99.13M
53.60%-21.41M
46.41%-46.14M
-41.51%-86.1M
14.62%-60.84M
18.06%-71.26M
0.17%-86.96M
10.48%-87.11M
9.51%-97.3M
Cash from discontinued financing activities
Financing cash flow
14.68%-90.79M
-370.39%-106.41M
56.42%-22.62M
65.72%-51.9M
-146.04%-151.41M
-388.18%-61.54M
87.70%-12.61M
-47.71%-102.49M
28.94%-69.39M
9.39%-97.65M
Net cash flow
Beginning cash position
57.80%213.3M
24.39%135.17M
59.66%108.67M
10.98%68.06M
-18.11%61.33M
-9.17%74.89M
-43.19%82.45M
10.28%145.13M
-47.09%131.6M
-1.32%248.71M
Current changes in cash
2.38%81.79M
203.96%79.89M
-44.38%26.28M
708.59%47.25M
139.81%5.84M
-79.18%-14.68M
86.88%-8.19M
-557.39%-62.45M
111.75%13.65M
-2,647.02%-116.2M
Effect of exchange rate changes
64.48%-624K
-898.64%-1.76M
103.31%220K
-847.81%-6.65M
-20.20%889K
75.71%1.11M
381.78%634K
-75.78%-225K
85.86%-128K
-201.00%-905K
End cash Position
38.05%294.47M
57.80%213.3M
24.39%135.17M
59.66%108.67M
10.98%68.06M
-18.11%61.33M
-9.17%74.89M
-43.19%82.45M
10.28%145.13M
-47.09%131.6M
Free cash flow
-11.33%161.52M
182.18%182.14M
-45.81%64.55M
-20.82%119.12M
287.60%150.44M
1,927.85%38.81M
-92.25%1.91M
-71.39%24.7M
475.91%86.32M
-124.86%-22.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.13%161.34M28.71%133.2M4,544.88%103.49M-97.77%2.23M50.88%100.04M4.85%66.31M-28.35%63.24M-31.45%88.26M-5.20%128.75M-1.12%135.81M
Other non cash items -1,233.84%-9.62M-10.08%-721K-232.49%-655K-118.76%-197K-41.57%1.05M1,176.05%1.8M85.22%-167K42.20%-1.13M23.30%-1.96M34.66%-2.55M
Change In working capital -119.88%-6.14M167.36%30.88M-139.09%-45.85M36.11%117.3M722.54%86.18M75.15%-13.84M-3,899.50%-55.71M-116.25%-1.39M107.38%8.57M-783.28%-116.09M
-Change in receivables -180.40%-37.74M164.17%46.94M-367.98%-73.16M-40.63%27.3M453.29%45.98M76.35%-13.02M-355.54%-55.03M264.01%21.53M63.25%-13.13M-1,628.50%-35.73M
-Change in inventory -136.35%-13.77M196.84%37.89M-221.05%-39.13M-971.00%-12.19M68.88%-1.14M-136.72%-3.66M240.03%9.96M-237.11%-7.11M112.35%5.19M-3,049.89%-41.99M
-Change in prepaid assets 87.27%-3.07M-205.27%-24.15M-63.57%22.94M177.40%62.98M50.61%22.7M158.19%15.08M---25.91M------------
-Change in other current assets -----------------102.63%-231K-37.25%8.79M-20.57%14.01M1,706.86%17.64M106.97%976K-164.86%-14M
Cash from discontinued investing activities
Operating cash flow -4.55%229.15M99.64%240.08M-29.45%120.26M-23.73%170.46M136.32%223.48M107.17%94.57M-55.02%45.65M-40.60%101.49M190.64%170.85M-68.99%58.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.16%-67.19M5.06%-52.42M-24.17%-55.22M37.47%-44.47M-52.66%-71.11M-19.02%-46.58M47.81%-39.14M11.29%-74.99M-7.10%-84.53M12.63%-78.93M
Net intangibles purchase and sale --------------------50.54%-2.27M-142.09%-4.6M--10.92M--0-470.79%-2.54M
Net business purchase and sale --532K--094.88%-1.4M-5,936.20%-27.34M---453K--0--431K--0---6.38M--0
Net investment purchase and sale --070.00%-3M---10M--0------------------0----
Net other investing changes -800.00%-153K99.69%-17K---5.47M----------------------------
Cash from discontinued investing activities
Investing cash flow -5.21%-56.57M24.63%-53.77M-0.07%-71.35M-7.66%-71.3M-38.82%-66.23M-15.70%-47.71M32.89%-41.24M30.03%-61.45M-13.54%-87.81M10.10%-77.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 47.03%-116K-104.50%-219K1,993.77%4.87M99.59%-257K-2,879.88%-62.46M-96.23%2.25M497.77%59.64M-181.70%-14.99M--18.35M--0
Net common stock issuance --1.44M--060.14%-295K-225.85%-740K--588K--0----------------
Cash dividends paid 11.15%-88.07M-363.03%-99.13M53.60%-21.41M46.41%-46.14M-41.51%-86.1M14.62%-60.84M18.06%-71.26M0.17%-86.96M10.48%-87.11M9.51%-97.3M
Cash from discontinued financing activities
Financing cash flow 14.68%-90.79M-370.39%-106.41M56.42%-22.62M65.72%-51.9M-146.04%-151.41M-388.18%-61.54M87.70%-12.61M-47.71%-102.49M28.94%-69.39M9.39%-97.65M
Net cash flow
Beginning cash position 57.80%213.3M24.39%135.17M59.66%108.67M10.98%68.06M-18.11%61.33M-9.17%74.89M-43.19%82.45M10.28%145.13M-47.09%131.6M-1.32%248.71M
Current changes in cash 2.38%81.79M203.96%79.89M-44.38%26.28M708.59%47.25M139.81%5.84M-79.18%-14.68M86.88%-8.19M-557.39%-62.45M111.75%13.65M-2,647.02%-116.2M
Effect of exchange rate changes 64.48%-624K-898.64%-1.76M103.31%220K-847.81%-6.65M-20.20%889K75.71%1.11M381.78%634K-75.78%-225K85.86%-128K-201.00%-905K
End cash Position 38.05%294.47M57.80%213.3M24.39%135.17M59.66%108.67M10.98%68.06M-18.11%61.33M-9.17%74.89M-43.19%82.45M10.28%145.13M-47.09%131.6M
Free cash flow -11.33%161.52M182.18%182.14M-45.81%64.55M-20.82%119.12M287.60%150.44M1,927.85%38.81M-92.25%1.91M-71.39%24.7M475.91%86.32M-124.86%-22.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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