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Asset logo for symbol STER
Sterling Check
STER56
$15.52arrow_drop_down0.57%-$0.09
Asset logo for symbol STER
STER56

$15.52

arrow_drop_down0.57%

Income Statement (STER)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$17.47M$18.85M$15.65M$16.26M$9.88M
EBITDA$33.24M$34.59M$31.53M$32.38M$25.52M
gross Profit$52.97M$52.41M$84.68M$88.32M$84.52M
NET Income-$7.95M-$3.38M$2.35M$323.00K$591.00K
total Revenue$185.99M$169.41M$180.56M$190.38M$179.27M

Balance Sheet (STER)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$499.74M$452.06M$459.64M$463.56M$468.98M
stockholders Equity$728.01M$701.94M$720.74M$730.88M$732.60M
total Assets$1.45B$1.36B$1.38B$1.40B$1.41B
total Debt$566.72M$506.28M$509.52M$512.38M$519.94M
total Liabilities$723.01M$661.49M$666.17M$669.71M$679.77M

Cash Flow (STER)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$85.66M-$22.33M-$24.21M-$18.98M-$10.37M
free Cash Flow-$1.94M$25.56M$27.21M$16.69M$7.02M
investing Cash Flow----$4.64M-$53.05M
operating Cash Flow$3.67M$31.18M$32.77M$21.61M$11.28M

Sterling Check (STER) Financials

The income statement of Sterling Check Corp. (STER) provides a comprehensive overview of the company's financial performance. It shows the revenues generated, expenses incurred, and the resulting net income. In the latest financial statement, the gross profit of Sterling Check Corp. was $X million, reflecting a strong performance in its core operations. The company's ebitda, which stands for earnings before interest, taxes, depreciation, and amortization, was $Y million, indicating its ability to generate operational profits. Additionally, the ebit (earnings before interest and taxes) of Sterling Check Corp. was $Z million, demonstrating its profitability after accounting for interest expenses. These figures highlight the financial strength and stability of the company.

Turning to the balance sheet, Sterling Check Corp. (STER) boasts a strong financial position with significant stockholders equity and total assets. The total revenue of the company was $A million in the latest financial period, affirming its ability to generate substantial sales. The net income from stockholders, which represents the profit available to common shareholders, was $B million, reflecting the company's efficient management and profitability. The total debt of Sterling Check Corp., including both short-term and long-term liabilities, was $C million, while the total liabilities amounted to $D million. Despite these obligations, the company maintains a healthy level of cash equivalents, which provide liquidity and financial flexibility. Sterling Check Corp. also reports a positive cash flow, derived from its operating, financing, and investing activities. This indicates the company's ability to meet its financial obligations and invest in future growth opportunities.

In summary, Sterling Check Corp. (STER) exhibits strong financial performance and stability. Its income statement reveals robust gross profit, net income from stockholders, and earnings before interest and taxes. The balance sheet showcases significant stockholders equity, total revenue, and total assets, outweighing its total debt and liabilities. The company also maintains a healthy level of cash equivalents, providing financial flexibility. Overall, Sterling Check Corp. demonstrates efficient financial management, generating positive cash flow and positioning itself for future growth.

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