Sterling Check Corp.
NASDAQ:STER
16.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6.232 | -7.955 | -3.384 | 2.354 | 0.323 | 0.591 | -7.7 | 9.303 | 11.571 | 6.236 | 2.704 | -25.256 | 3.397 | 0.628 | -1.06 | -10.386 | -24.947 | -15.9 |
| Depreciation & Amortization
| 15.82 | 15.77 | 15.736 | 15.875 | 16.12 | 15.122 | 16.542 | 16.57 | 19.872 | 20.156 | 20.871 | 20.345 | 20.299 | 20.549 | 22.758 | 22.863 | 22.643 | 22.935 |
| Deferred Income Tax
| 4.818 | -14.306 | -13.675 | -0.388 | -0.021 | 0.209 | -8.229 | 1.476 | -0.003 | 3.412 | -8.647 | -12.65 | 1.739 | -2.438 | -12.835 | 4.569 | 0 | 0 |
| Stock Based Compensation
| 11.703 | 9.342 | 7.466 | 9.783 | 9.358 | 8.043 | 6.381 | 6.293 | 6.023 | 5.108 | 5.344 | 25.583 | 0.755 | 0.898 | 1.709 | 0.57 | 0.641 | 0.545 |
| Change In Working Capital
| -7.939 | -3.648 | 27.729 | 5.14 | -13.405 | -13.693 | 20.14 | 6.175 | -6.63 | -29.446 | 9.617 | -12.112 | -2.304 | 1.463 | 0.609 | -11.602 | 28.413 | -16.949 |
| Accounts Receivables
| -15.572 | -7.244 | 11.933 | -1.3 | -3.985 | -3.414 | 21.961 | 3.306 | -16.445 | -20.006 | 0.297 | -15.555 | -14.354 | -10.474 | -0.387 | -19.769 | 18.38 | 1.941 |
| Change In Inventory
| 0 | 0 | -1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.36 | 0 | 0 | -105.77 | -68.401 | 0 | 0 |
| Change In Accounts Payables
| 5.381 | 7.149 | -0.646 | -0.557 | -2.402 | 3.716 | 1.339 | -7.703 | 3.994 | 10.255 | 0.834 | -0.484 | 7.179 | 5.421 | -4.033 | -0.322 | 0 | 0 |
| Other Working Capital
| 2.252 | -3.553 | 18.034 | 6.997 | -7.018 | -13.995 | -3.16 | 10.572 | 5.821 | -19.695 | 8.486 | 221.287 | 4.871 | 6.516 | 110.799 | 76.89 | 10.033 | -18.89 |
| Other Non Cash Items
| 51.857 | 45.448 | -2.687 | 0.014 | 9.241 | 1.01 | 3.531 | 0.502 | 0.499 | -2.021 | -0.21 | -2.274 | -0.579 | 0.883 | -0.849 | -0.387 | 0.265 | 2.58 |
| Operating Cash Flow
| 16.493 | 3.674 | 31.185 | 32.778 | 21.616 | 11.282 | 30.665 | 40.319 | 29.834 | 3.445 | 29.679 | -6.364 | 23.307 | 21.983 | 10.332 | 5.627 | 27.015 | -6.789 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.728 | -5.62 | -5.621 | -5.559 | -4.922 | -4.26 | -4.49 | -4.815 | -5.645 | -5.237 | -4.488 | -5.311 | -5.11 | -4.185 | -3.417 | -3.539 | -0.323 | -1.42 |
| Acquisitions Net
| 0.045 | -70.479 | 0.001 | -0.569 | 0.161 | -48.802 | -66.323 | 0.016 | 0.005 | 0.004 | -66.289 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.947 | -4.437 | -0.004 | 0.118 | 0.007 | 66.349 | -4.087 | -3.869 | 0.004 | -66.289 | 0.007 | -4.196 | -3.839 | -2.935 | -3.447 | -3.287 | -4.28 |
| Investing Cash Flow
| -5.683 | -76.099 | -5.62 | -6.132 | -4.643 | -53.055 | -4.464 | -4.799 | -5.64 | -5.233 | -70.777 | -5.304 | -5.11 | -4.185 | -3.417 | -3.539 | -3.61 | -5.7 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.75 | -61.25 | -1.875 | -1.875 | -1.875 | -1.875 | -522.989 | -1.617 | -1.616 | -1.616 | -101.617 | -1.616 | -8.307 | -1.616 | -1.617 | -1.619 | -1.616 | -1.616 |
| Common Stock Issued
| -11.074 | 54.324 | 3.363 | 1.387 | 0.611 | 0 | 0.125 | 1.477 | 0.744 | 0.07 | -1.77 | 102.694 | 0.2 | 2.227 | 2.05 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.832 | -21.719 | -20.701 | -17.631 | -7.711 | -13.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.22 | -23.075 | -2.1 | -3.025 | -0.085 | -0.792 | 513.896 | -0.011 | -0.215 | -0.225 | -1.77 | 9.456 | 0.2 | -0.738 | 2.05 | 0 | -83.8 | 85 |
| Financing Cash Flow
| -3.604 | 85.667 | -22.331 | -24.214 | -18.98 | -10.378 | -22.93 | -0.151 | -1.087 | -1.771 | -103.387 | 110.534 | -8.107 | -0.127 | 0.433 | -1.619 | -85.416 | 83.384 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | -0.487 | 1.113 | -1.372 | -0.14 | 0.02 | 0.634 | -1.99 | -1.643 | -0.092 | 0.086 | -0.76 | -0.254 | 0.151 | 1.827 | 0.326 | -1.581 | -0.939 |
| Net Change In Cash
| 7.203 | 12.755 | 4.347 | 1.06 | -2.147 | -52.131 | 3.905 | 33.379 | 21.464 | -3.651 | -144.399 | 98.106 | 9.836 | 17.822 | 9.175 | 0.795 | -63.592 | 69.956 |
| Cash At End Of Period
| 74.182 | 66.979 | 54.224 | 49.877 | 48.817 | 50.964 | 103.095 | 99.19 | 65.811 | 44.347 | 47.998 | 192.397 | 94.291 | 84.455 | 66.633 | 57.458 | 56.663 | 120.255 |