Sterling Check Corp. (STER)
NASDAQ: STER · IEX Real-Time Price · USD
16.08
-0.15 (-0.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sterling Check Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
719.64766.78641.88454.05497.12
Revenue Growth (YoY)
-6.15%19.46%41.37%-8.66%-
Cost of Revenue
384.65407.68313.16217.31221.35
Gross Profit
334.99359.1328.73236.74275.77
Selling, General & Admin
173.76175.46198.7122.55147.2
Research & Development
44.4250.4944.3244.344.92
Other Operating Expenses
70.2274.1585.349397.02
Operating Expenses
288.39300.09328.36259.85289.14
Operating Income
46.5959.010.37-23.1-13.37
Interest Expense / Income
36.2329.5530.8632.9539.32
Other Expense / Income
-1.891.34-1.57.815.8
Pretax Income
12.2528.12-28.99-63.86-58.49
Income Tax
12.378.71-10.46-11.56-11.8
Net Income
-0.1219.41-18.53-52.29-46.68
Shares Outstanding (Basic)
9294908888
Shares Outstanding (Diluted)
9299908888
Shares Change
-7.36%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
76.6284.1349.5519.924.34
Free Cash Flow Per Share
0.840.890.550.230.05
Gross Margin
46.55%46.83%51.21%52.14%55.47%
Operating Margin
6.47%7.70%0.06%-5.09%-2.69%
Profit Margin
-0.02%2.53%-2.89%-11.52%-9.39%
Free Cash Flow Margin
10.65%10.97%7.72%4.39%0.87%
Effective Tax Rate
100.95%30.96%---
EBITDA
111.34130.883.9360.2974.63
EBITDA Margin
15.47%17.06%13.08%13.28%15.01%
Depreciation & Amortization
62.8573.1482.0691.293.8
EBIT
48.4857.661.87-30.91-19.17
EBIT Margin
6.74%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).