Startek, Inc.
SRT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $147,672 | $212,553 | $296,128 | $304,293 |
| - Cash | $22,457 | $47,940 | $44,507 | $20,464 |
| + Debt | $217,051 | $238,683 | $207,379 | $248,886 |
| Enterprise Value | $342,266 | $403,296 | $459,000 | $532,715 |
| Revenue | $385,074 | $703,633 | $640,222 | $657,910 |
| % Growth | -45.3% | 9.9% | -2.7% | – |
| Gross Profit | $57,797 | $97,602 | $89,621 | $110,896 |
| % Margin | 15% | 13.9% | 14% | 16.9% |
| EBITDA | $31,710 | $42,007 | $29,252 | $49,888 |
| % Margin | 8.2% | 6% | 4.6% | 7.6% |
| Net Income | -$285 | $9,726 | -$33,644 | -$13,281 |
| % 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 | $24,854 | $29,128 | $66,053 | $26,556 |
| Capital Expenditures | -$12,028 | -$17,570 | -$17,414 | -$15,564 |
| Free Cash Flow | $12,826 | $11,558 | $48,639 | $10,992 |