STERLING CHECK CORP.
None
None, None [HQ]
STER/Financial Reporting
Income Statements
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 497.00 | 454.00 | 641.00 | 766.00 | 719.00 | |
|
EPS
|
-0.50 | -0.56 | -0.19 | 0.21 | - - | |
| Diluted in mil. | -0.50 | -0.56 | -0.19 | 0.20 | - - | |
|
Profit
|
275.00 | 236.00 | 328.00 | 359.00 | 229.00 | |
| Gross Margin | 55.47 | 52.14 | 51.21 | 46.83 | 31.87 | |
| Pre Tax | -58.00 | -63.00 | -28.00 | 28.00 | 12.00 | |
| Profit Margin | -11.76 | -14.06 | -4.52 | 3.67 | 1.70 | |
| ETR | 20.18 | 18.11 | 36.09 | 30.96 | 100.95 | |
| Net | -46.00 | -52.00 | -18.00 | 19.00 | - - | |
| Profit Margin | -9.39 | -11.52 | -2.89 | 2.53 | -0.02 | |
| EBITDA | 85.00 | 71.00 | 87.00 | 135.00 | 153.00 | |
| EBITDA Margin | 17.13 | 15.76 | 13.59 | 17.63 | 21.36 | |
| Operating Income | -8.00 | -19.00 | 5.00 | 59.00 | 90.00 | |
| Operating Margin | -1.74 | -4.33 | 0.81 | 7.70 | 12.63 | |
| Interest Income | 46.00 | 42.00 | 30.00 | 29.00 | - - | |
| Loss | -507.00 | -475.00 | -638.00 | -706.00 | -628.00 | |
| Cost of Revenue | -221.00 | -217.00 | -313.00 | -407.00 | -490.00 | |
|
Operating Expenses
|
-285.00 | -258.00 | -325.00 | -299.00 | -138.00 | |
| R&D | -44.00 | -44.00 | -44.00 | -50.00 | -44.00 | |
| G&A | -144.00 | -120.00 | -196.00 | -173.00 | -136.00 | |
| SG&A | -147.00 | -122.00 | -198.00 | -175.00 | -138.00 | |
| S&M | -2.00 | -1.00 | -2.00 | -2.00 | -1.00 | |
| Depreciation and Amortization | -93.00 | -91.00 | -82.00 | -73.00 | -62.00 | |
| Interest Expenses | -39.00 | -32.00 | -30.00 | -29.00 | -36.00 | |
| Other Expenses | -49.00 | -44.00 | -34.00 | -30.00 | -78.00 | |
|
WA Shares Outstanding
|
93.00 | 93.00 | 95.00 | 94.00 | 91.00 | |
| Diluted | 93.00 | 93.00 | 95.00 | 98.00 | 91.00 |