Startek, Inc.
Startek, Inc.
SRT
Valuace
70
Růst
30
Zdraví
71
Cena
$ 4.42
Dnes
+0.05 (1.14%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016201520142013201220112010
Total Revenues369.9385.1703.6640.2657.9420.3292.6307.2282.1250.1231.3198.1219.5265.4
Cost of Revenues316.0327.3606.0550.6547.0355.6260.2270.8257.8219.6206.9175.1196.5237.7
Gross Profit53.957.897.689.6110.964.732.436.424.330.524.323.023.027.7
Revenue 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Revenues93.691.292.193.0163.1167.6167.3178.7172.8189.0
Cost of Revenues81.179.579.176.2140.0150.9146.3151.9151.3164.5
Gross Profit12.511.713.016.823.116.721.126.821.524.6
Operating Income TTM 2022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses43.748.754.662.191.460.032.633.234.431.428.829.644.143.3
Depreciation & Amortization17.222.628.128.229.720.511.112.313.310.412.513.015.817.2
Total Operating Expenses43.748.754.662.191.471.032.633.234.431.428.829.644.143.3
Operating Income-5.123.149.627.520.2-6.3-0.72.9-14.0-4.9-4.6-10.7-26.6-18.4
Operating Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses10.310.810.312.316.513.715.915.113.112.3
Depreciation & Amortization5.95.35.60.58.97.07.67.76.96.7
Total Operating Expenses10.310.810.312.316.513.715.915.113.112.3
Operating Income-22.71.32.414.05.66.85.25.58.312.3
Net Income TTM 2022202120202019201820172016201520142013201220112010
Interest Income4.00.20.50.60.90.00.00.00.00.00.10.10.00.1
Interest Expense10.49.819.213.416.7-10.11.01.71.10.01.6-0.30.10.1
Other Expense-19.8-19.3-28.0-53.4-28.7-12.4-0.5-0.4-3.9-4.0-0.1-4.1-5.5-2.8
IBT-25.33.821.6-25.9-8.5-18.7-1.71.1-15.2-4.9-6.2-10.4-26.6-18.1
Income Tax Expense1.84.111.97.84.83.6-0.40.70.50.60.20.1-0.11.2
Net Income-20.2-0.39.7-33.6-13.3-24.3-1.30.4-15.6-5.5-6.4-10.5-26.5-19.4
Net Income TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Interest Income0.01.92.20.00.00.00.00.00.00.0
Interest Expense2.01.62.14.82.82.11.00.72.22.5
Other Expense-2.3-0.8-2.0-14.7-1.5-2.8-2.8-0.3-0.70.4
IBT-25.00.10.4-0.74.14.12.410.85.510.2
Income Tax Expense-0.40.10.91.21.81.42.12.52.42.1
Net Income-24.26.5-0.6-1.92.32.60.36.70.16.9
Per Share Data TTM 2022202120202019201820172016201520142013201220112010
EPS$-0.50$-0.01$0.24$-0.85$-0.35$-0.80$-0.08$0.03$-1.01$-0.35$-0.42$-0.69$-1.75$-1.30
EPS Diluted$-0.50$-0.01$0.24$-0.85$-0.35$-0.80$-0.08$0.02$-1.01$-0.35$-0.42$-0.69$-1.75$-1.30
Shares Outstanding40.340.340.739.438.130.516.015.715.515.415.315.215.114.9
Diluted Shares Outstanding40.340.341.139.438.130.516.016.315.515.415.315.215.114.9
Per Share Data TTM 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
EPS$-0.60$0.16$-0.01$-0.05$0.06$0.07$0.01$0.16$0.00$0.17
EPS Diluted$-0.60$0.16$-0.01$-0.05$0.06$0.07$0.01$0.16$0.00$0.17
Shares Outstanding40.340.340.340.340.340.340.340.740.840.8
Diluted Shares Outstanding40.340.340.340.340.340.340.340.941.141.2
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents36.722.547.944.520.516.61.51.02.65.311.09.29.718.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.722.547.944.520.516.61.51.02.65.311.09.29.718.7
Accounts Receivable68.371.3157.0133.3149.9150.053.160.257.946.143.741.137.747.2
Inventory11.9252.87.56.112.28.00.00.00.00.00.00.0-9.7-18.7
Other Current Assets14.09.212.614.512.018.93.63.83.53.15.410.018.630.7
Total Current Assets130.9355.7225.0198.4194.6193.458.165.064.054.560.160.356.377.9
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents36.734.915.822.551.747.143.347.956.847.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.734.915.822.551.747.143.347.956.847.0
Accounts Receivable41.169.074.571.3146.7151.7152.8157.0130.6145.4
Inventory11.912.6215.1252.89.68.68.97.56.67.0
Other Current Assets53.128.4229.69.215.719.517.712.613.915.1
Total Current Assets130.9132.3319.9355.7223.7227.0222.8225.0208.0214.6
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment53.459.497.2103.6111.242.219.923.330.428.222.226.338.546.9
Goodwill100.9120.5183.4183.4219.3225.59.19.19.14.11.60.00.00.0
Intangible Assets72.079.790.1100.4110.8121.35.66.77.82.61.20.00.00.0
Long-Term Investments0.00.031.70.10.62.10.0-16.1-18.3-8.2-5.00.00.00.0
Other Long-Term Assets9.17.911.413.416.415.13.318.521.311.17.42.63.33.8
Total Long-Term Assets238.6270.3417.5406.2463.5411.237.841.851.739.329.732.945.154.9
Total Assets369.5626.0642.5604.7658.1604.696.0106.8115.793.889.793.1101.4132.8
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment53.465.861.659.473.783.791.697.292.094.6
Goodwill100.9120.5120.5120.5183.4183.4183.4183.4183.4183.4
Intangible Assets72.074.677.279.782.385.087.590.192.795.3
Long-Term Investments0.00.00.00.035.835.531.731.725.025.1
Other Long-Term Assets9.18.86.87.98.28.310.811.415.514.8
Total Long-Term Assets238.6272.4269.5270.3388.6400.6409.8417.5411.9416.3
Total Assets369.5404.8589.4626.0612.3627.6632.6642.5619.8630.9
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable8.72.411.920.125.426.97.07.69.510.48.57.27.47.3
Short-Term Debt38.0149.234.237.064.433.62.728.835.74.61.014.214.218.7
Other Current Liabilities9.4136.848.340.082.686.71.22.12.14.818.51.91.30.9
Current Liabilities105.6288.5147.6154.2172.4145.425.954.463.731.728.523.923.527.7
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable8.77.95.82.411.810.68.211.96.49.9
Short-Term Debt10.632.679.1149.247.644.137.834.224.026.9
Other Current Liabilities78.13.9136.4136.893.698.997.948.343.846.8
Current Liabilities105.6103.5221.4288.5153.0153.6143.9147.6131.3141.8
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt74.967.8204.4170.4184.5152.122.25.58.20.00.00.0-3.00.0
Capital Leases35.241.168.771.474.72.30.00.00.00.00.00.00.00.0
Def. Tax Liability15.315.517.517.718.218.90.00.51.31.42.23.93.44.1
Total Liabilities199.0374.5389.2357.8386.3328.349.162.173.739.131.526.927.132.1
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt47.587.392.267.8170.7181.9196.5204.4205.4208.9
Capital Leases35.241.443.341.148.755.565.168.759.662.6
Def. Tax Liability15.315.415.515.517.317.818.217.517.617.0
Total Liabilities199.0209.5334.4374.5361.5375.7380.2389.2371.8385.5
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.20.20.20.20.20.20.20.2
Retained Earnings-104.8-86.3-84.0-85.5-46.1-31.1-37.2-35.9-36.3-20.7-15.2-8.81.728.1
Comprehensive Income-16.0-16.1-10.7-7.3-6.0-5.51.40.0-0.4-0.8-1.02.51.53.2
Total Common Equity170.4187.8195.3196.3225.0231.046.944.741.954.758.266.374.4100.6
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings-104.8-80.5-87.1-86.3-83.2-83.4-85.3-84.0-90.7-90.8
Comprehensive Income-16.0-14.9-15.5-16.1-17.9-14.4-10.6-10.7-10.1-9.6
Total Common Equity170.4195.3187.9187.8188.9192.0193.4195.3191.3191.4
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt112.9217.1238.7207.4248.9185.724.934.343.94.61.00.00.00.0
Book Value170.4251.6253.3246.9271.8276.446.944.741.954.758.266.374.4100.6
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt0.00.067.063.861.959.958.958.056.754.1
Book Value170.4195.3187.9187.8188.9192.0193.4195.3191.3191.4
Cash Flow From Operating Activities TTM 2022202120202019201820172016201520142013201220112010
Net Income-30.7-0.39.7-33.6-13.3-24.3-1.30.4-15.6-5.5-6.4-10.5-26.5-19.4
Depreciation & Amortization16.922.628.128.229.720.511.112.313.310.412.513.015.817.2
Stock-Based Compensation1.51.61.40.81.50.71.01.71.51.61.61.31.62.1
Change Working Capital-11.7-11.4-22.429.1-0.615.84.7-3.4-3.1-1.3-3.3-3.95.510.8
Change In Accounts Receivable-34.2-4.4-26.220.0-4.5-11.07.2-2.3-2.4-2.4-2.7-3.38.94.4
Change In Accounts Payable3.4-2.4-7.7-4.6-0.7-0.7-0.5-2.30.80.90.4-0.10.12.7
Change In Inventories-3.30.08.511.15.2-20.6-34.1-9.4-1.8-22.7-0.7-0.8-3.2-2.1
Other Non-cash Items34.215.610.841.910.3-11.20.8-0.2-0.3-1.71.62.63.93.0
Cash from Operations8.824.929.166.126.61.515.510.9-4.44.46.22.90.014.7
Cash Flow From Operating Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Income-24.60.0-0.6-5.52.32.60.38.33.18.1
Depreciation & Amortization5.95.35.20.57.67.07.67.76.96.7
Stock-Based Compensation0.40.40.40.30.40.40.40.50.30.3
Change Working Capital-0.60.7-2.5-9.43.42.5-7.8-16.05.8-18.3
Change In Accounts Receivable-0.34.7-3.6-35.011.0-2.121.6-39.324.5-24.3
Change In Accounts Payable0.92.23.3-3.01.43.0-3.75.7-3.4-4.5
Change In Inventories0.4-3.70.00.00.00.00.014.0-12.010.5
Other Non-cash Items24.1-2.2-6.218.50.2-3.50.46.50.30.9
Cash from Operations4.74.4-3.93.512.68.10.66.619.6-4.1
Cash Flow From Investing Activities TTM 2022202120202019201820172016201520142013201220112010
Capital Expenditure-11.7-12.0-17.6-17.4-15.6-7.7-7.2-3.8-7.7-11.7-8.8-7.3-9.0-16.9
Acquisitions46.645.7-24.90.41.30.00.0-0.8-18.3-3.4-2.10.00.00.0
Investments0.00.0-3.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.027.90.00.00.00.00.00.00.00.00.00.00.6
Other Investing Activities31.1-0.2-27.90.00.0-1.30.40.01.01.85.44.50.70.2
Cash from Investing66.033.5-45.5-17.0-14.3-9.0-6.8-4.6-25.0-13.3-5.6-2.8-8.3-16.1
Cash Flow From Investing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Capital Expenditure-3.0-5.1-2.5-1.0-4.8-4.3-1.9-4.2-5.8-4.6
Acquisitions0.90.00.045.70.00.00.00.00.00.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.034.8-3.5-0.20.00.00.00.00.0-3.0
Cash from Investing-2.229.7-6.044.5-4.8-4.3-1.9-4.2-5.8-7.5
Cash Flow From Financing Activities TTM 2022202120202019201820172016201520142013201220112010
Debt Repaid-103.1-6.6-131.3-40.2-10.7-4.2-317.7-312.0-293.3-167.2-40.4-28.7-2.9-2.2
Debt Issued-2.3-15.0162.6-1.373.9165.0308.3302.3332.5170.841.428.72.92.2
Issuance of Common Stock0.20.41.59.06.74.61.00.40.20.10.10.10.10.2
Repurchase of Common Stock-0.4-1.8-1.90.00.04.60.00.00.00.00.00.00.00.0
Dividends Paid0.00.0-156.50.00.0-3.10.00.00.00.00.00.00.00.0
Other Financing Activities9.811.2310.30.00.06.0307.9302.7319.6170.541.528.62.92.2
Cash from Financing-93.53.222.1-31.2-3.97.8-8.8-8.826.53.41.20.00.10.3
Cash Flow From Financing Activities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Debt Repaid0.00.00.0-4.8-0.8-0.3-0.6-0.5-3.7-116.4
Debt Issued-7.0-54.1-43.13.6-6.9-8.0-3.79.8-2.7112.1
Issuance of Common Stock0.10.00.00.00.10.10.10.10.20.0
Repurchase of Common Stock0.0-0.20.0-0.2-0.3-0.1-1.3-1.60.00.0
Dividends Paid0.00.00.00.00.00.00.0-8.90.00.0
Other Financing Activities-0.8-52.6-45.410.1-0.31.40.00.4-0.3117.5
Cash from Financing-0.8-52.6-45.45.2-1.31.1-1.8-10.5-3.91.1
Cash position TTM 2022202120202019201820172016201520142013201220112010
Net Change in Cash-19.359.84.817.98.1-1.10.4-1.6-2.7-5.71.8-0.5-9.0-0.9
Closing Cash Balance42.0115.155.450.632.60.41.51.02.65.311.09.29.718.7
Cash position 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Change in Cash1.8-19.3-55.653.85.53.5-3.1-8.19.4-10.6
Closing Cash Balance42.040.259.5115.161.355.852.255.463.554.1
Free Cash Flow TTM 2022202120202019201820172016201520142013201220112010
Free Cash Flow-3.012.811.648.611.0-6.28.37.1-12.1-7.3-2.6-4.4-9.0-2.2
Real Free Cash Flow-4.411.310.147.89.5-6.97.35.4-13.5-8.9-4.2-5.7-10.6-4.3
Free Cash Flow 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Free Cash Flow1.7-0.7-6.42.57.83.9-1.32.413.7-8.7
Real Free Cash Flow1.3-1.1-6.82.27.43.4-1.81.913.4-9.0
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