Taken private by Capital Square Partners in Jan 2024
SRT - Startek, Inc.
NYSE
->
Technology
->
Information Technology Services
Denver,
United States
Type: Equity
SRT price evolution
SRT
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40.84 | $39.06 | $24.94 | $72.4 |
| Short term investments | ||||
| Net receivables | $68.25 | $69.04 | $74.51 | $71.34 |
| Inventory | ||||
| Total current assets | $130.92 | $132.34 | $319.89 | $355.74 |
| Long term investments | ||||
| Property, plant & equipment | $53.41 | $65.79 | $61.63 | $59.4 |
| Goodwill & intangible assets | $172.88 | $195.11 | $197.69 | $200.25 |
| Total noncurrent assets | $238.56 | $272.45 | $269.46 | $270.31 |
| Total investments | ||||
| Total assets | $369.49 | $404.79 | $589.35 | $626.04 |
| Current liabilities | ||||
| Accounts payable | $8.7 | $7.85 | $5.78 | $2.43 |
| Deferred revenue | ||||
| Short long term debt | $38.03 | $32.6 | $79.14 | $149.22 |
| Total current liabilities | $105.63 | $103.47 | $221.35 | $288.46 |
| Long term debt | $74.87 | $87.31 | $94.84 | $41.17 |
| Total noncurrent liabilities | $93.42 | $106.02 | $113.09 | $86.02 |
| Total debt | $112.9 | $119.92 | $173.97 | $217.05 |
| Total liabilities | $199.05 | $209.49 | $334.44 | $438.27 |
| Shareholders' equity | ||||
| Retained earnings | -$104.77 | -$80.54 | -$87.07 | -$86.3 |
| Other shareholder equity | -$15.99 | -$14.94 | -$15.55 | -$16.06 |
| Total shareholder equity | $170.44 | $195.3 | $187.91 | $187.77 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.4 | $55.4 | $50.56 | $32.63 |
| Short term investments | ||||
| Net receivables | $71.34 | $157.01 | $133.34 | $149.93 |
| Inventory | ||||
| Total current assets | $355.74 | $225.02 | $198.44 | $194.56 |
| Long term investments | $31.69 | $0.11 | $0.55 | |
| Property, plant & equipment | $59.4 | $97.18 | $103.6 | $111.2 |
| Goodwill & intangible assets | $200.25 | $273.49 | $283.84 | $330.15 |
| Total noncurrent assets | $270.31 | $417.46 | $406.21 | $463.52 |
| Total investments | $31.69 | $0.11 | $0.55 | |
| Total assets | $626.04 | $642.48 | $604.65 | $658.08 |
| Current liabilities | ||||
| Accounts payable | $2.43 | $11.92 | $20.07 | $25.45 |
| Deferred revenue | ||||
| Short long term debt | $149.22 | $34.24 | $37.01 | $64.4 |
| Total current liabilities | $288.46 | $147.63 | $154.19 | $172.45 |
| Long term debt | $41.17 | $204.44 | $170.37 | $184.49 |
| Total noncurrent liabilities | $86.02 | $241.53 | $203.58 | $213.85 |
| Total debt | $217.05 | $238.68 | $207.38 | $248.89 |
| Total liabilities | $438.27 | $389.15 | $357.77 | $386.3 |
| Shareholders' equity | ||||
| Retained earnings | -$86.3 | -$84.04 | -$85.54 | -$46.15 |
| Other shareholder equity | -$16.06 | -$10.69 | -$7.29 | -$6.02 |
| Total shareholder equity | $187.77 | $195.3 | $196.28 | $225.04 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93.63 | $91.2 | $92.09 | -$113.02 |
| Cost of revenue | $81.14 | $79.53 | $79.13 | -$109.92 |
| Gross Profit | $12.49 | $11.66 | $12.96 | -$3.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.32 | $10.8 | $10.29 | $2.53 |
| Total operating expenses | $35.22 | $10.36 | $10.6 | $9.21 |
| Operating income | -$22.73 | $1.31 | $2.36 | -$12.31 |
| Income from continuing operations | ||||
| EBIT | -$23.04 | $1.65 | $2.43 | $1.57 |
| Income tax expense | -$0.44 | $0.1 | $0.91 | -$1.27 |
| Interest expense | $2 | $1.58 | $2.08 | $3.99 |
| Net income | ||||
| Net income | -$24.6 | -$0.03 | -$0.56 | -$1.15 |
| Income (for common shares) | -$24.6 | -$0.03 | -$0.56 | -$1.15 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $385.07 | $703.63 | $640.22 | $657.91 |
| Cost of revenue | $327.28 | $606.03 | $550.6 | $547.01 |
| Gross Profit | $57.8 | $97.6 | $89.62 | $110.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.68 | $54.64 | $62.12 | $91.36 |
| Total operating expenses | $58.5 | $62.87 | $99.92 | $101.18 |
| Operating income | -$0.71 | $34.73 | -$10.29 | $9.72 |
| Income from continuing operations | ||||
| EBIT | $13.64 | $32.54 | -$17.85 | $5.6 |
| Income tax expense | $4.09 | $11.87 | $7.76 | $4.79 |
| Interest expense | $9.83 | $19.17 | $13.38 | $15.82 |
| Net income | ||||
| Net income | -$0.28 | $1.5 | -$38.98 | -$15.02 |
| Income (for common shares) | -$0.28 | $1.5 | -$38.98 | -$15.02 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$24.6 | -$0.03 | -$0.56 | -$1.15 |
| Operating activities | ||||
| Depreciation | $5.88 | $5.3 | $5.24 | $0.45 |
| Business acquisitions & disposals | $0.89 | $34.89 | ||
| Stock-based compensation | $0.37 | $0.39 | $0.38 | $0.34 |
| Total cash flows from operations | $4.74 | $4.4 | -$3.91 | $3.53 |
| Investing activities | ||||
| Capital expenditures | -$3.05 | -$5.11 | -$2.52 | -$1.03 |
| Investments | $45.68 | |||
| Total cash flows from investing | -$2.2 | $29.73 | -$6.04 | $44.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.05 | -$0.15 | $0.02 | -$0.16 |
| Net borrowings | -$0.78 | -$52.24 | -$45.29 | $5.03 |
| Total cash flows from financing | -$0.75 | -$52.55 | -$45.41 | $5.17 |
| Effect of exchange rate | $0.01 | -$0.88 | -$0.27 | $0.64 |
| Change in cash and equivalents | $1.78 | -$18.42 | -$55.36 | $53.17 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$0.28 | $1.5 | -$38.98 | -$15.02 |
| Operating activities | ||||
| Depreciation | $22.59 | $28.14 | $28.2 | $29.72 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.55 | $1.42 | $0.83 | $1.52 |
| Total cash flows from operations | $24.85 | $29.13 | $66.05 | $26.56 |
| Investing activities | ||||
| Capital expenditures | -$12.03 | -$17.57 | -$17.41 | -$15.56 |
| Investments | $45.68 | -$24.9 | $0.4 | $1.31 |
| Total cash flows from investing | $33.48 | -$45.47 | -$17.02 | -$14.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.45 | -$0.4 | $9.03 | $6.71 |
| Net borrowings | $4.35 | $22.48 | -$40.23 | -$10.66 |
| Total cash flows from financing | $3.21 | $22.07 | -$31.21 | -$3.95 |
| Effect of exchange rate | -$1.79 | -$0.9 | $0.11 | -$0.29 |
| Change in cash and equivalents | $61.54 | $5.74 | $17.83 | $8.35 |
News
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Best Value Stocks to Buy for December 21st
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21 Dec 2023
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Why Startek Shares Are Trading Higher By 29%? Here Are Other Stocks Moving In Tuesday’s Mid-Day...
Benzinga
10 Oct 2023
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Why StarTek Stock Surged Today - StarTek (NYSE:SRT)
Benzinga
10 Oct 2023
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StarTek (SRT) Lags Q1 Earnings Estimates
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11 May 2023
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StarTek (SRT) Q3 Earnings and Revenues Miss Estimates
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8 Nov 2022
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Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Business...
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22 Oct 2022
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StarTek (SRT) Gains As Market Dips: What You Should Know
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22 Oct 2022
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Best Value Stocks to Buy for September 28th
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28 Sep 2022
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StarTek (SRT) Stock Sinks As Market Gains: What You Should Know
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24 Sep 2022
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All You Need to Know About StarTek (SRT) Rating Upgrade to Strong Buy
Zacks via Yahoo Finance
14 Sep 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 40.20M |
| Revenue | $163.90M |
|---|---|
| EBITDA | -$511.00K |
| EBIT | -$17.39M |
| Net Income | -$26.34M |
| Revenue Q/Q | -42.61% |
| Revenue Y/Y | -75.79% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 4.64 |
| Cash/Share | 1.02 |
| EPS | -$0.66 |
|---|---|
| ROA | -5.29% |
| ROE | -14.21% |
| Debt/Equity | 2.33 |
|---|---|
| Net debt/EBITDA | -309.61 |
| Current ratio | 1.24 |
| Quick ratio | 1.24 |