NASDAQ:STER

Sterling Check

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-46.68M -	-52.29M 12.02%	-18.53M 64.57%	19.41M 204.77%	-116K 100.60%
depreciation and amortization	93.80M -	91.20M 2.77%	82.06M 10.02%	73.14M 10.87%	62.85M 14.06%
deferred income tax	-18.13M -	-16.95M 6.51%	-22.00M 29.75%	-3.34M 84.80%	-13.88M 314.92%
stock based compensation	1.50M -	3.46M 130.54%	32.58M 840.26%	23.80M 26.93%	34.65M 45.56%
change in working capital	-11.71M -	1.36M 111.58%	-3.34M 346.02%	-9.76M 192.60%	5.77M 159.12%
accounts receivables	-11.60M -	165K 101.42%	-40.09M 24,394.55%	-11.18M 72.10%	-534K 95.23%
inventory
accounts payables	-2.04M -	-3.47M 69.93%	12.95M 473.20%	7.88M 39.11%	111K 98.59%
other working capital	1.92M -	4.66M 142.38%	23.80M 410.62%	-6.46M 127.15%	6.19M 195.85%
other non cash items	17.43M -	9.41M 46.01%	-2.18M 123.17%	1.01M 146.47%	7.58M 648.08%
net cash provided by operating activities	36.20M -	36.19M 0.05%	68.61M 89.60%	104.26M 51.98%	96.86M 7.10%
investments in property plant and equipment	-31.88M -	-16.50M 48.24%	-19.09M 15.71%	-20.19M 5.72%	-20.36M 0.87%
acquisitions net	-2M -	236K 111.80%	-66.32M 28,202.97%	-66.32M 0%	-49.09M 25.99%
purchases of investments	-2M -
sales maturities of investments	26.62M -
other investing activites	-24.60M -		41K -	66.37M 161,787.80%
net cash used for investing activites	-33.87M -	-16.27M 51.97%	-85.38M 424.87%	-20.14M 76.41%	-69.45M 244.90%
debt repayment	-6.47M -	-90.27M 1,294.53%	-113.16M 25.36%	-527.84M 366.47%	-7.50M 98.58%
common stock issued	130K -	3.25M 2,400%	105.12M 3,134.49%	2.42M 97.70%	5.36M 121.90%
common stock repurchased				-13.96M -	-67.76M 385.33%
dividends paid
other financing activites	-1.53M -	83.80M 5,577.12%	6.95M 91.71%	513.45M 7,289.82%	-6.00M 101.17%
net cash used provided by financing activities	-7.87M -	-3.22M 59.13%	-1.09M 66.22%	-25.94M 2,286.29%	-75.90M 192.62%
effect of forex changes on cash	427K -	-367K 185.95%	-777K 111.72%	-3.09M 297.81%	-379K 87.74%
net change in cash	-5.11M -	16.33M 419.59%	-18.64M 214.09%	55.10M 395.66%	-48.87M 188.70%
cash at beginning of period	55.41M -	50.30M 9.22%	66.63M 32.47%	48.00M 27.97%	103.09M 114.79%
cash at end of period	50.30M -	66.63M 32.47%	48.00M 27.97%	103.09M 114.79%	54.22M 47.40%
operating cash flow	36.20M -	36.19M 0.05%	68.61M 89.60%	104.26M 51.98%	96.86M 7.10%
capital expenditure	-31.88M -	-16.50M 48.24%	-19.09M 15.71%	-20.19M 5.72%	-20.36M 0.87%
free cash flow	4.32M -	19.68M 355.52%	49.51M 151.54%	84.08M 69.81%	76.50M 9.01%

All numbers in USD (except ratios and percentages)