Startek, Inc. financial data

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 09 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -13%
Debt-to-equity 151 % -23%
Return On Equity -9.86 % -4.3%
Return On Assets -4.32 % -4.6%
Operating Margin -6.56 % -75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,345,831 shares +0.16%
Common Stock, Shares, Outstanding 40,304,293 shares +0.05%
Common Stock, Value, Issued 412,000 USD +0.24%
Weighted Average Number of Shares Outstanding, Basic 40,298,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 40,298,000 shares -0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 369,872,000 USD +55.7%
Cost of Revenue 314,355,000 USD +54%
Operating Income (Loss) -24,253,000 USD -1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25,478,000 USD -91.3%
Income Tax Expense (Benefit) 1,806,000 USD +3.6%
Net Income (Loss) Attributable to Parent -21,491,000 USD -3.8%
Earnings Per Share, Basic -1 USD/shares -3.7%
Earnings Per Share, Diluted -1 USD/shares -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36,718,000 USD +64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 41,144,000 USD -41.2%
Assets, Current 130,921,000 USD -41.5%
Deferred Income Tax Assets, Net 3,126,000 USD -39.1%
Property, Plant and Equipment, Net 25,932,000 USD -10.3%
Operating Lease, Right-of-Use Asset 27,478,000 USD -38.7%
Goodwill 100,857,000 USD -45%
Assets 369,485,000 USD -39.7%
Accrued Liabilities, Current 31,470,000 USD -38.6%
Liabilities, Current 105,630,000 USD -31%
Deferred Income Tax Liabilities, Net 15,274,000 USD -11.8%
Operating Lease, Liability, Noncurrent 20,111,000 USD -28.6%
Other Liabilities, Noncurrent 3,279,000 USD -84%
Liabilities 199,049,000 USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15,989,000 USD +10.8%
Retained Earnings (Accumulated Deficit) -104,768,000 USD -26%
Stockholders' Equity Attributable to Parent 170,436,000 USD -9.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 170,436,000 USD -32%
Liabilities and Equity 369,485,000 USD -39.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,912,000 USD -3.6%
Net Cash Provided by (Used in) Financing Activities -45,405,000 USD -24.6%
Net Cash Provided by (Used in) Investing Activities -6,043,000 USD -1.1%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 41,209,497 shares +0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40,840,000 USD +46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,759,000 USD +62.5%
Operating Lease, Liability 35,231,000 USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19,558,000 USD -66.7%
Lessee, Operating Lease, Liability, to be Paid 39,450,000 USD -27.2%
Operating Lease, Liability, Current 15,120,000 USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,709,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One 16,374,000 USD -14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -209,000 USD -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4,219,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,202,000 USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,068,000 USD -21.1%
Operating Lease, Payments 4,987,000 USD -15%
Depreciation, Depletion and Amortization 5,238,000 USD -10.2%