Sterling Check Corp.
STER · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $719,640 | $766,782 | $641,884 | $454,053 |
| % Growth | -6.1% | 19.5% | 41.4% | – |
| Cost of Goods Sold | $429,068 | $407,683 | $313,155 | $217,310 |
| Gross Profit | $290,572 | $359,099 | $328,729 | $236,743 |
| % Margin | 40.4% | 46.8% | 51.2% | 52.1% |
| R&D Expenses | $44,815 | $50,487 | $44,323 | $44,296 |
| G&A Expenses | $168,655 | $173,359 | $196,500 | $120,654 |
| SG&A Expenses | $173,755 | $175,459 | $198,700 | $122,554 |
| Sales & Mktg Exp. | $5,100 | $2,100 | $2,200 | $1,900 |
| Other Operating Expenses | $25,409 | $73,140 | $82,064 | $91,199 |
| Operating Expenses | $243,979 | $299,086 | $325,087 | $258,049 |
| Operating Income | $46,593 | $59,005 | $5,174 | -$19,660 |
| % Margin | 6.5% | 7.7% | 0.8% | -4.3% |
| Other Income/Exp. Net | -$34,342 | -$30,889 | -$29,356 | -$40,752 |
| Pre-Tax Income | $12,251 | $28,116 | -$28,988 | -$63,855 |
| Tax Expense | $12,367 | $8,706 | -$10,461 | -$11,562 |
| Net Income | -$116 | $19,410 | -$18,527 | -$52,293 |
| % 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 | 91,587 | 94,052 | 95,747 | 93,963 |
| Weighted Avg Shares Out Dil | 91,587 | 98,866 | 95,747 | 93,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36,233 | $29,547 | $30,857 | $32,947 |
| Depreciation & Amortization | $62,853 | $73,140 | $82,064 | $91,199 |
| EBITDA | $111,628 | $130,803 | $83,933 | $60,291 |
| % Margin | 15.5% | 17.1% | 13.1% | 13.3% |