Sterling Check Corp. (STER)

NASDAQ: STER · IEX Real-Time Price · USD
14.59
-0.11 (-0.75%)
Jun 5, 2023, 12:17 PM EDT - Market open

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Revenue
766.78641.88454.05497.12
Revenue Growth (YoY)
19.46%41.37%-8.66%-
Cost of Revenue
407.68313.16217.31221.35
Gross Profit
359.1328.73236.74275.77
Selling, General & Admin
175.46198.7122.55147.2
Research & Development
50.4944.3244.344.92
Other Operating Expenses
74.1585.349397.02
Operating Expenses
300.09328.36259.85289.14
Operating Income
59.010.37-23.1-13.37
Interest Expense / Income
29.5530.8632.9539.32
Other Expense / Income
1.34-1.57.815.8
Pretax Income
28.12-28.99-63.86-58.49
Income Tax
8.71-10.46-11.56-11.8
Net Income
19.41-18.53-52.29-46.68
Shares Outstanding (Basic)
94908888
Shares Outstanding (Diluted)
99908888
Shares Change
9.59%2.12%0.22%-
EPS (Basic)
0.21-0.21-0.59-0.53
EPS (Diluted)
0.20-0.21-0.59-0.53
Free Cash Flow Per Share
0.890.550.230.05
Gross Margin
46.83%51.21%52.14%55.47%
Operating Margin
7.70%0.06%-5.09%-2.69%
Profit Margin
2.53%-2.89%-11.52%-9.39%
Free Cash Flow Margin
10.97%7.72%4.39%0.87%
Effective Tax Rate
30.96%---
EBITDA
130.883.9360.2974.63
EBITDA Margin
17.06%13.08%13.28%15.01%
Depreciation & Amortization
73.1482.0691.293.8
EBIT
57.661.87-30.91-19.17
EBIT Margin
7.52%0.29%-6.81%-3.86%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).