Sterling Check Corp.

STER

STERSterling Check Corp. US flag

NASDAQ Global Select

16.74

USD

- -

1.64BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	497	454	642	767	720
+ Sales & Services Revenue	497	454	642	767	720
- Cost of Revenue	221	262	357	458	429
+ Cost of Goods & Services	221	262	357	458	429
Gross Profit	276	192	284	309	291
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	286	214	281	249	237
+ Selling, General & Admin	147	123	199	175	174
+ Research & Development	45	44	44	- -	- -
+ Other Operating Expense	94	47	38	73	63
Operating Income (Loss)	-10	-21	4	60	54
- Non-Operating (Income) Loss	48	43	33	32	42
+ Interest Expense, Net	39	33	31	30	36
+ Interest Expense	39	33	31	30	36
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	9	10	2	2	5
Pretax Income	-58	-64	-29	28	12
- Income Tax Expense (Benefit)	-12	-12	-10	9	12
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-47	-52	-19	19	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-47	-52	-19	19	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-47	-52	-19	19	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-47	-52	-19	19	- -
EBIT	-10	-21	4	60	54
EBITDA	84	70	86	133	117
EBITDA Margin (%)	16.83	15.39	13.35	17.37	16.23
EBITA	-10	-21	4	60	54
Gross Margin (%)	55.47	42.38	44.31	40.25	40.38
Operating Margin (%)	-2.04	-4.69	0.57	7.83	7.5
Profit Margin (%)	-9.39	-11.52	-2.89	2.53	-0.02
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	94	91	82	73	63
Basic Weighted Avg Shares	94	94	90	94	92
Basic EPS, GAAP	-0.5	-0.56	-0.21	0.21	- -
Basic EPS from Cont Ops	-0.5	-0.56	-0.21	0.21	- -
Diluted Weighted Avg Shares	98	98	90	99	92
Diluted EPS, GAAP	-0.48	-0.53	-0.21	0.2	- -
Diluted EPS from Cont Ops	-0.48	-0.53	-0.21	0.2	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	163	163	200	271	225
+ Cash, Cash Equivalents & STI	50	67	48	103	54
+ Cash & Cash Equivalents	50	67	48	103	54
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	96	81	128	140	145
+ Accounts Receivable, Net	81	80	128	140	142
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	15	1	- -	1	3
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	17	15	24	27	25
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,228	1,153	1,172	1,137	1,139
+ Property, Plant & Equip, Net	20	14	11	30	14
+ Property, Plant & Equip	50	50	49	70	49
- Accumulated Depreciation	29	36	38	40	35
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1,207	1,139	1,161	1,106	1,125
+ Total Intangible Assets	1,200	1,132	1,150	1,091	1,110
+ Goodwill	830	832	853	850	879
+ Other Intangible Assets	370	301	297	241	230
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	7	7	11	16	15
Total Assets	1,391	1,316	1,372	1,407	1,363
+ Payables & Accruals	35	35	70	76	91
+ Accounts Payable	18	15	31	38	39
+ Accrued Taxes	- -	- -	- -	- -	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	17	20	39	37	43
+ ST Debt	6	13	6	11	19
+ ST Borrowings	6	13	6	8	15
+ ST Finance Leases	- -	- -	- -	4	4
+ Other ST Liabilities	51	38	53	47	38
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	51	38	53	47	38
Total Current Liabilities	92	86	130	134	148
+ LT Debt	613	602	499	511	487
+ LT Borrowings	613	602	499	494	480
+ LT Finance Leases	- -	- -	- -	17	7
+ Other LT Liabilities	58	45	34	26	26
+ Accrued Liabilities	46	29	29	24	14
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	12	15	5	2	12
Total Noncurrent Liabilities	671	647	533	537	513
Total Liabilities	764	733	663	671	661
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	765	771	917	943	983
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	765	771	917	943	983
- Treasury Stock	1	1	1	15	89
+ Retained Earnings	-135	-188	-206	-186	-187
+ Other Equity	-1	1	- -	-5	-6
Equity Before Minority Interest	627	583	710	737	702
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	627	583	710	737	702
Total Liabilities & Equity	1,391	1,316	1,372	1,407	1,363
Shares Outstanding	94	94	96	97	93
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	21	11
Net Debt	569	549	458	398	441
Net Debt to Equity	90.77	94.11	64.48	54.08	62.76
Tangible Common Equity Ratio	-301.21	-298.82	-197.71	-111.81	-160.61
Current Ratio	1.77	1.89	1.54	2.02	1.52
Cash Conversion Cycle	- -	41.93	35.83	35.99	38.6

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-47	-52	-19	19	- -
+ Depreciation & Amortization	94	91	82	73	63
+ Non-Cash Items	1	-4	8	21	28
+ Stock-Based Compensation	2	3	33	24	35
+ Deferred Income Taxes	-18	-17	-22	-3	-14
+ Asset Impairment Charge	3	2	3	1	7
+ Other Non-Cash Adj	14	8	-5	- -	- -
+ Chg in Non-Cash Work Cap	-12	1	-3	-10	6
+ (Inc) Dec in Accts Receiv	-27	14	-39	-10	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	14	-1	-5	-1	5
+ Inc (Dec) in Accts Payable	1	-10	43	8	-4
+ Inc (Dec) in Other	- -	-2	-2	-7	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	36	36	69	104	97
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-32	-17	-19	-20	-20
+ Acq of Fixed Prod Assets	-5	-2	-3	-4	-3
+ Acq of Intangible Assets	-27	-14	-16	-16	-18
+ Cash (Repurchase) of Equity	- -	3	105	-12	-62
+ Increase in Capital Stock	- -	3	105	2	5
+ Decrease in Capital Stock	- -	- -	- -	-14	-68
+ Net Change in LT Investment	-2	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	-2	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2	- -	-66	- -	-49
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	-66	- -	-49
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-34	-16	-85	-20	-69
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	-6	-113	201	-8
+ Cash From Debt	- -	168	- -	746	- -
+ Repayments of Debt	-6	-174	-113	-545	-8
+ Other Financing Activities	-2	- -	7	-215	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	-3	-1	-26	-76
Effect of Foreign Exchange Rates	- -	- -	-1	-3	- -
Net Changes in Cash	-6	17	-18	58	-48
EBITDA	84	70	86	133	117
EBITDA Margin (%)	16.83	15.39	13.35	17.37	16.23
Free Cash Flow	4	20	50	84	76
Net Cash Paid for Acquisitions	2	- -	66	- -	49
Free Cash Flow to Firm	- -	- -	- -	104	76
Free Cash Flow to Equity	- -	28	-48	300	87
Free Cash Flow per Basic Share	0.05	0.21	0.55	0.89	0.84
Price/Free Cash Flow	- -	- -	21.1	12.29	10.88
Cash Flow to Net Income	-0.78	-0.69	-3.7	5.37	-835.01
Capital Expenditures	-32	-17	-19	-20	-20