Sterling Check Corp. (STER)

NASDAQ: STER · IEX Real-Time Price · USD

12.76

-0.03 (-0.27%)

Nov 30, 2023, 12:03 PM EST - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	766.78	641.88	454.05	497.12
Revenue Growth (YoY)	19.46%	41.37%	-8.66%	-
Cost of Revenue	407.68	313.16	217.31	221.35
Gross Profit	359.1	328.73	236.74	275.77
Selling, General & Admin	175.46	198.7	122.55	147.2
Research & Development	50.49	44.32	44.3	44.92
Other Operating Expenses	74.15	85.34	93	97.02
Operating Expenses	300.09	328.36	259.85	289.14
Operating Income	59.01	0.37	-23.1	-13.37
Interest Expense / Income	29.55	30.86	32.95	39.32
Other Expense / Income	1.34	-1.5	7.81	5.8
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)	94	90	88	88
Shares Outstanding (Diluted)	99	90	88	88
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	84.13	49.55	19.92	4.34
Free Cash Flow Per Share	0.89	0.55	0.23	0.05
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	130.8	83.93	60.29	74.63
EBITDA Margin	17.06%	13.08%	13.28%	15.01%
Depreciation & Amortization	73.14	82.06	91.2	93.8
EBIT	57.66	1.87	-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).