Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $720 | $767 | $642 | $454 |
| % Growth | -6.1% | 19.5% | 41.4% | – |
| Cost of Goods Sold | $429 | $408 | $313 | $217 |
| Gross Profit | $291 | $359 | $329 | $237 |
| % Margin | 40.4% | 46.8% | 51.2% | 52.1% |
| R&D Expenses | $45 | $50 | $44 | $44 |
| G&A Expenses | $169 | $173 | $197 | $121 |
| SG&A Expenses | $174 | $175 | $199 | $123 |
| Sales & Mktg Exp. | $5 | $2 | $2 | $2 |
| Other Operating Expenses | $25 | $73 | $82 | $91 |
| Operating Expenses | $244 | $299 | $325 | $258 |
| Operating Income | $47 | $59 | $5 | -$20 |
| % Margin | 6.5% | 7.7% | 0.8% | -4.3% |
| Other Income/Exp. Net | -$34 | -$31 | -$29 | -$41 |
| Pre-Tax Income | $12 | $28 | -$29 | -$64 |
| Tax Expense | $12 | $9 | -$10 | -$12 |
| Net Income | -$0 | $19 | -$19 | -$52 |
| % Margin | -0% | 2.5% | -2.9% | -11.5% |
| EPS | -0.001 | 0.21 | -0.19 | -0.56 |
| % Growth | -100.6% | 210.5% | 66.1% | – |
| EPS Diluted | -0.001 | 0.2 | -0.19 | -0.56 |
| Weighted Avg Shares Out | 92 | 94 | 96 | 94 |
| Weighted Avg Shares Out Dil | 92 | 99 | 96 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36 | $30 | $31 | $33 |
| Depreciation & Amortization | $63 | $73 | $82 | $91 |
| EBITDA | $112 | $131 | $84 | $60 |
| % Margin | 15.5% | 17.1% | 13.1% | 13.3% |