Startek, Inc.
SRT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $148 | $213 | $296 | $304 |
| - Cash | $22 | $48 | $45 | $20 |
| + Debt | $217 | $239 | $207 | $249 |
| Enterprise Value | $342 | $403 | $459 | $533 |
| Revenue | $385 | $704 | $640 | $658 |
| % Growth | -45.3% | 9.9% | -2.7% | – |
| Gross Profit | $58 | $98 | $90 | $111 |
| % Margin | 15% | 13.9% | 14% | 16.9% |
| EBITDA | $32 | $42 | $29 | $50 |
| % Margin | 8.2% | 6% | 4.6% | 7.6% |
| Net Income | -$0 | $10 | -$34 | -$13 |
| % Margin | -0.1% | 1.4% | -5.3% | -2% |
| EPS Diluted | -0.007 | 0.24 | -0.85 | -0.35 |
| % Growth | -103% | 128.2% | -142.9% | – |
| Operating Cash Flow | $25 | $29 | $66 | $27 |
| Capital Expenditures | -$12 | -$18 | -$17 | -$16 |
| Free Cash Flow | $13 | $12 | $49 | $11 |