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)
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 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).