NASDAQ:STER
Sterling Check
- Stock
Last Close
16.74
16/01 21:00
Market Cap
1.45B
Beta: -
Volume Today
865.79K
Avg: 154.47K
PE Ratio
−275.67
PFCF: 16.55
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.39M - | -1.06M 89.79% | 628K 159.25% | 3.40M 440.92% | -25.26M 843.48% | 2.70M 110.71% | 6.24M 130.62% | 11.57M 85.55% | 9.30M 19.60% | -7.70M 182.77% | 591K 107.68% | 323K 45.35% | 2.35M 628.79% | -3.38M 243.76% | -7.96M 135.08% | -6.23M 21.66% | |
depreciation and amortization | 22.86M - | 22.76M 0.46% | 20.55M 9.71% | 20.30M 1.22% | 20.34M 0.23% | 20.87M 2.59% | 20.16M 3.43% | 19.87M 1.41% | 16.57M 16.62% | 16.54M 0.17% | 15.12M 8.58% | 16.12M 6.60% | 15.88M 1.52% | 15.74M 0.88% | 15.77M 0.22% | 15.82M 0.32% | |
deferred income tax | 4.57M - | -12.84M 380.91% | -2.44M 81.01% | 1.74M 171.33% | -12.65M 827.43% | -8.65M 31.64% | 3.41M 139.46% | -3K 100.09% | 1.48M 49,300% | -8.23M 657.52% | 209K 102.54% | -21K 110.05% | -388K 1,747.62% | -13.68M 3,424.48% | -14.31M 4.61% | 4.82M 133.68% | |
stock based compensation | 570K - | 1.71M 199.82% | 898K 47.45% | 755K 15.92% | 25.58M 3,288.48% | 5.34M 79.11% | 5.11M 4.42% | 6.02M 17.91% | 6.29M 4.48% | 6.38M 1.40% | 8.04M 26.05% | 9.36M 16.35% | 9.78M 4.54% | 7.47M 23.68% | 9.34M 25.13% | 11.70M 25.27% | |
change in working capital | -11.60M - | 609K 105.25% | 1.46M 140.23% | -2.30M 257.48% | -12.11M 425.69% | 9.62M 179.40% | -29.45M 406.19% | -6.63M 77.48% | 6.17M 193.14% | 20.14M 226.15% | -13.69M 167.99% | -13.40M 2.10% | 5.14M 138.34% | 27.73M 439.47% | -3.65M 113.16% | -7.94M 117.63% | |
accounts receivables | -19.77M - | -387K 98.04% | -10.47M 2,606.46% | -14.35M 37.04% | -15.55M 8.37% | 297K 101.91% | -20.01M 6,836.03% | -16.45M 17.80% | 3.31M 120.10% | 21.96M 564.28% | -3.41M 115.55% | -3.98M 16.73% | -1.30M 67.38% | 11.93M 1,017.92% | -7.24M 160.71% | -15.57M 114.96% | |
inventory | -68.40M - | -105.77M 54.63% | -217.36M - | -1.59M - | |||||||||||||
accounts payables | -322K - | -4.03M 1,152.48% | 5.42M 234.42% | 7.18M 32.43% | -484K 106.74% | 834K 272.31% | 10.26M 1,129.62% | 3.99M 61.05% | -7.70M 292.86% | 1.34M 117.38% | 3.72M 177.52% | -2.40M 164.64% | -557K 76.81% | -646K 15.98% | 7.15M 1,206.66% | 5.38M 24.73% | |
other working capital | 76.89M - | 110.80M 44.10% | 6.52M 94.12% | 4.87M 25.25% | 221.29M 4,442.95% | 8.49M 96.17% | -19.70M 332.09% | 5.82M 129.56% | 10.57M 81.62% | -3.16M 129.89% | -13.99M 342.88% | -7.02M 49.85% | 7.00M 199.70% | 18.03M 157.74% | -3.55M 119.70% | 2.25M 163.38% | |
other non cash items | -387K - | -849K 119.38% | 883K 204.00% | -579K 165.57% | -2.27M 292.75% | -210K 90.77% | -2.02M 862.38% | -999K 50.57% | 502K 150.25% | 3.53M 603.39% | 1.01M 71.40% | 9.24M 814.95% | 14K 99.85% | -2.69M 19,292.86% | 45.45M 1,791.40% | 51.86M 14.10% | |
net cash provided by operating activities | 5.63M - | 10.33M 83.61% | 21.98M 112.77% | 23.31M 6.02% | -6.36M 127.31% | 29.68M 566.36% | 3.44M 88.39% | 29.83M 766.01% | 40.32M 35.14% | 30.66M 23.94% | 11.28M 63.21% | 21.62M 91.60% | 32.78M 51.64% | 31.18M 4.86% | 3.67M 88.22% | 16.49M 348.91% | |
investments in property plant and equipment | -3.54M - | -3.42M 3.45% | -4.18M 22.48% | -5.11M 22.10% | -5.31M 3.93% | -4.49M 15.50% | -5.24M 16.69% | -5.64M 7.79% | -4.82M 14.70% | -4.49M 6.75% | -4.26M 5.12% | -4.92M 15.54% | -5.56M 12.94% | -5.62M 1.12% | -5.62M 0.02% | -5.73M 1.92% | |
acquisitions net | 16K - | -66.32M 414,618.75% | -48.80M 26.42% | 161K 100.33% | -569K 453.42% | 1K 100.18% | -70.48M 7,048,000% | 45K 100.06% | |||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | 7K - | -66.29M 947,085.71% | 4K 100.01% | 5K 25% | 66.35M - | 7K 99.99% | 118K 1,585.71% | -4K 103.39% | -4.95M - | ||||||||
net cash used for investing activites | -3.54M - | -3.42M 3.45% | -4.18M 22.48% | -5.11M 22.10% | -5.30M 3.80% | -70.78M 1,234.41% | -5.23M 92.61% | -5.64M 7.78% | -4.80M 14.91% | -4.46M 6.98% | -53.05M 1,088.51% | -4.64M 91.25% | -6.13M 32.07% | -5.62M 8.35% | -76.10M 1,254.07% | -5.68M 92.53% | |
debt repayment | -1.62M - | -1.62M 0.12% | -1.62M 0.06% | -8.31M 414.05% | -1.62M 80.55% | -101.62M 6,188.18% | -1.62M 98.41% | -1.62M 0% | -1.62M 0.06% | -522.99M 32,243.17% | -1.88M 99.64% | -1.88M 0% | -1.88M 0% | -1.88M 0% | -61.25M 3,166.67% | -3.75M 93.88% | |
common stock issued | 2.05M - | 2.23M 8.63% | 200K 91.02% | 102.69M 51,247% | 70K - | 744K 962.86% | 1.48M 98.52% | 125K 91.54% | 611K - | 1.39M 127.00% | 3.36M 142.47% | 54.32M 1,515.34% | -11.07M 120.39% | ||||
common stock repurchased | -13.96M - | -7.71M 44.77% | -17.63M 128.65% | -20.70M 17.41% | -21.72M 4.92% | -6.83M 68.54% | |||||||||||
dividends paid | |||||||||||||||||
other financing activites | -738K - | 9.46M - | -1.77M 118.72% | -225K 87.29% | -215K 4.44% | -11K 94.88% | 513.90M 4,671,881.82% | -792K 100.15% | -85K 89.27% | -3.02M 3,458.82% | -2.10M 30.58% | -23.07M 998.81% | 11.22M 148.62% | ||||
net cash used provided by financing activities | -1.62M - | 433K 126.74% | -127K 129.33% | -8.11M 6,283.46% | 110.53M 1,463.44% | -103.39M 193.53% | -1.77M 98.29% | -1.09M 38.62% | -151K 86.11% | -22.93M 15,085.43% | -10.38M 54.74% | -18.98M 82.89% | -24.21M 27.58% | -22.33M 7.78% | 85.67M 483.62% | -3.60M 104.21% | |
effect of forex changes on cash | 326K - | 1.83M 460.43% | 151K 91.74% | -254K 268.21% | -760K 199.21% | 86K 111.32% | -92K 206.98% | -1.64M 1,685.87% | -1.99M 21.12% | 634K 131.86% | 20K 96.85% | -140K 800% | -1.37M 880.00% | 1.11M 181.12% | -487K 143.76% | ||
net change in cash | 795K - | 9.18M 1,054.09% | 17.82M 94.25% | 9.84M 44.81% | 98.11M 897.42% | -144.40M 247.19% | -3.65M 97.47% | 21.46M 687.89% | 33.38M 55.51% | 3.90M 88.30% | -52.13M 1,434.98% | -2.15M 95.88% | 1.06M 149.37% | 4.35M 310.09% | 12.76M 193.42% | 7.20M 43.53% | |
cash at beginning of period | 56.66M - | 57.46M 1.40% | 66.63M 15.97% | 84.45M 26.75% | 94.29M 11.65% | 192.40M 104.05% | 48.00M 75.05% | 44.35M 7.61% | 65.81M 48.40% | 99.19M 50.72% | 103.09M 3.94% | 50.96M 50.57% | 48.82M 4.21% | 49.88M 2.17% | 54.22M 8.72% | 66.98M 23.52% | |
cash at end of period | 57.46M - | 66.63M 15.97% | 84.45M 26.75% | 94.29M 11.65% | 192.40M 104.05% | 48.00M 75.05% | 44.35M 7.61% | 65.81M 48.40% | 99.19M 50.72% | 103.09M 3.94% | 50.96M 50.57% | 48.82M 4.21% | 49.88M 2.17% | 54.22M 8.72% | 66.98M 23.52% | 74.18M 10.75% | |
operating cash flow | 5.63M - | 10.33M 83.61% | 21.98M 112.77% | 23.31M 6.02% | -6.36M 127.31% | 29.68M 566.36% | 3.44M 88.39% | 29.83M 766.01% | 40.32M 35.14% | 30.66M 23.94% | 11.28M 63.21% | 21.62M 91.60% | 32.78M 51.64% | 31.18M 4.86% | 3.67M 88.22% | 16.49M 348.91% | |
capital expenditure | -3.54M - | -3.42M 3.45% | -4.18M 22.48% | -5.11M 22.10% | -5.31M 3.93% | -4.49M 15.50% | -5.24M 16.69% | -5.64M 7.79% | -4.82M 14.70% | -4.49M 6.75% | -4.26M 5.12% | -4.92M 15.54% | -5.56M 12.94% | -5.62M 1.12% | -5.62M 0.02% | -5.73M 1.92% | |
free cash flow | 2.09M - | 6.92M 231.18% | 17.80M 157.38% | 18.20M 2.24% | -11.68M 164.16% | 25.19M 315.77% | -1.79M 107.11% | 24.19M 1,449.83% | 35.50M 46.78% | 26.18M 26.28% | 7.02M 73.17% | 16.69M 137.74% | 27.22M 63.05% | 25.56M 6.08% | -1.95M 107.61% | 10.76M 653.19% |
All numbers in USD (except ratios and percentages)