COM:STARTEK
Startek
- Stock
Last Close
4.37
04/01 21:00
Market Cap
178.33M
Beta: -
Volume Today
164.74K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.41M - | -5.46M 14.77% | -15.62M 186.01% | 395K 102.53% | -1.28M 423.04% | -24.31M 1,805.33% | -13.28M 45.37% | -33.64M 153.32% | 9.73M 128.91% | -285K 102.93% | |
depreciation and amortization | 12.53M - | 10.38M 17.15% | 13.26M 27.77% | 12.25M 7.62% | 11.08M 9.55% | 20.46M 84.68% | 29.72M 45.26% | 28.20M 5.12% | 28.14M 0.23% | 22.59M 19.70% | |
deferred income tax | 166K - | 876K 427.71% | -72K 108.22% | 234K 425% | -838K 458.12% | 7K 100.84% | -1.10M 15,828.57% | -276K 74.93% | 1.39M 603.26% | -3.21M 330.89% | |
stock based compensation | 1.61M - | 1.63M 1.12% | 1.47M 9.60% | 1.72M 17.22% | 1.01M 41.06% | 674K 33.60% | 1.52M 124.93% | 832K 45.12% | 1.42M 70.43% | 1.55M 9.38% | |
change in working capital | -3.29M - | -1.34M 59.34% | -3.11M 132.56% | -3.43M 10.15% | 4.71M 237.29% | 15.83M 236.19% | -607K 103.83% | 29.06M 4,887.48% | -22.36M 176.94% | -11.36M 49.22% | |
accounts receivables | -2.71M - | -2.44M 9.85% | -2.45M 0.16% | -2.34M 4.29% | 7.19M 406.74% | -10.98M 252.80% | -4.49M 59.10% | 19.97M 544.59% | -26.21M 231.23% | -4.42M 83.14% | |
inventory | -669K - | -22.68M 3,289.99% | -1.75M 92.28% | -9.42M 437.98% | -34.14M 262.44% | -20.55M 39.81% | 5.16M 125.11% | 11.06M 114.22% | 8.54M 22.77% | ||
accounts payables | 435K - | 948K 117.93% | 764K 19.41% | -2.33M 405.10% | -537K 76.96% | -669K 24.58% | -734K 9.72% | -4.63M 531.47% | -7.74M 66.97% | -2.36M 69.56% | |
other working capital | -348K - | 22.84M 6,662.07% | 321K 98.59% | 10.66M 3,222.12% | 32.20M 201.96% | 48.03M 49.16% | -542K 101.13% | 2.67M 592.25% | 3.05M 14.28% | -4.58M 250.25% | |
other non cash items | 1.64M - | -1.70M 203.66% | -282K 83.42% | -234K 17.02% | 838K 458.12% | -11.15M 1,431.03% | 10.31M 192.40% | 41.88M 306.37% | 10.82M 74.17% | 15.56M 43.82% | |
net cash provided by operating activities | 6.24M - | 4.38M 29.83% | -4.35M 199.41% | 10.94M 351.19% | 15.53M 41.98% | 1.51M 90.29% | 26.56M 1,661.01% | 66.05M 148.73% | 29.13M 55.90% | 24.85M 14.67% | |
investments in property plant and equipment | -8.84M - | -11.66M 31.87% | -7.72M 33.78% | -3.80M 50.83% | -7.18M 89.23% | -7.69M 7.03% | -15.56M 102.39% | -17.41M 11.89% | -17.57M 0.90% | -12.03M 31.54% | |
acquisitions net | -2.10M - | -3.42M 63.04% | -18.26M 434.02% | -825K 95.48% | 1.31M - | 395K 69.80% | -24.90M 6,402.78% | 45.68M 283.50% | |||
purchases of investments | -3M - | ||||||||||
sales maturities of investments | 27.90M - | ||||||||||
other investing activites | 5.39M - | 1.78M 66.97% | 982K 44.83% | 40K 95.93% | 350K 775% | -1.32M 477.43% | -27.90M - | -173K 99.38% | |||
net cash used for investing activites | -5.55M - | -13.30M 139.60% | -25.00M 87.95% | -4.58M 81.67% | -6.83M 49.17% | -9.01M 31.84% | -14.26M 58.21% | -17.02M 19.38% | -45.47M 167.15% | 33.48M 173.64% | |
debt repayment | -40.41M - | -167.19M 313.74% | -293.29M 75.42% | -311.95M 6.36% | -317.67M 1.83% | -4.20M 98.68% | -10.66M 153.76% | -40.23M 277.49% | -131.26M 226.24% | -6.59M 94.98% | |
common stock issued | 97K - | 118K 21.65% | 181K 53.39% | 400K 120.99% | 1.02M 155.75% | 4.61M 350.15% | 6.71M 45.71% | 9.03M 34.52% | 1.51M 83.27% | 386K 74.44% | |
common stock repurchased | 4.61M - | -1.91M - | -1.84M 3.92% | ||||||||
dividends paid | -3.14M - | -156.53M - | |||||||||
other financing activites | 41.52M - | 170.49M 310.57% | 319.63M 87.48% | 302.71M 5.29% | 307.87M 1.70% | 5.95M 98.07% | 310.26M - | 11.25M 96.38% | |||
net cash used provided by financing activities | 1.21M - | 3.42M 181.62% | 26.52M 676.32% | -8.84M 133.35% | -8.78M 0.68% | 7.82M 189.06% | -3.95M 150.47% | -31.21M 690.45% | 22.07M 170.73% | 3.21M 85.48% | |
effect of forex changes on cash | -98K - | -179K 82.65% | 153K 185.47% | 902K 489.54% | 508K 43.68% | -1.40M 374.80% | -295K 78.87% | 106K 135.93% | -898K 947.17% | -1.79M 99.44% | |
net change in cash | 1.81M - | -5.68M 414.67% | -2.68M 52.84% | -1.59M 40.78% | 417K 126.28% | -1.08M 358.03% | 8.06M 848.79% | 17.93M 122.58% | 4.84M 73.03% | 59.75M 1,135.27% | |
cash at beginning of period | 9.18M - | 10.99M 19.67% | 5.31M 51.72% | 2.63M 50.51% | 1.04M 60.43% | 1.46M 40.13% | 24.57M 1,587.43% | 32.63M 32.79% | 50.56M 54.97% | 55.40M 9.57% | |
cash at end of period | 10.99M - | 5.31M 51.72% | 2.63M 50.51% | 1.04M 60.43% | 1.46M 40.13% | 380K 73.90% | 32.63M 8,485.79% | 50.56M 54.97% | 55.40M 9.57% | 115.15M 107.86% | |
operating cash flow | 6.24M - | 4.38M 29.83% | -4.35M 199.41% | 10.94M 351.19% | 15.53M 41.98% | 1.51M 90.29% | 26.56M 1,661.01% | 66.05M 148.73% | 29.13M 55.90% | 24.85M 14.67% | |
capital expenditure | -8.84M - | -11.66M 31.87% | -7.72M 33.78% | -3.80M 50.83% | -7.18M 89.23% | -7.69M 7.03% | -15.56M 102.39% | -17.41M 11.89% | -17.57M 0.90% | -12.03M 31.54% | |
free cash flow | -2.60M - | -7.28M 179.93% | -12.08M 65.86% | 7.14M 159.13% | 8.34M 16.85% | -6.18M 174.10% | 10.99M 277.81% | 48.64M 342.49% | 11.56M 76.24% | 12.83M 10.97% |
All numbers in (except ratios and percentages)