StarTek, Inc.

EDGAR

130 filing records in this dataset, filed from 1997-08-14 to 2023-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

93.6 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating margin

-24.27%

2023 Q3 · %

Exact inputs and evidence
  • Operating Income: -22728000 USD Source
  • Revenue: 93629000 USD Source

Operating cash flow

4.74 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5226000 USD Source
  • Operating Cash Flow: 491000 USD Source
Cash and cash equivalents
36.7 million USD Source
Exact value

36718000 USD

Long-term debt including current maturities
67.4 million USD Source
Exact value

67410000 USD

Shares outstanding
40.3 million shares Source
Exact value

40304293 shares

Reported share-count change

0.05% · 21.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40282620 shares · 2022-09-30· Source
  • 40304293 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-21.5 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -2259000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 867000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -670000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 6535000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -24230000 USD · 2023-07-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-09.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2017-12-31
  • Total assets: 5 of 11 periods available· newest 2022-12-31
  • Total liabilities: 5 of 11 periods available· newest 2022-12-31
  • Current assets: 5 of 11 periods available· newest 2022-12-31
  • Current liabilities: 5 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.1%

    Prior period

    USD 470.33 million

    –

    Current period

    USD 385.07 million

    –

    Exact inputs and evidence

    385074000 − 470329000 = -85255000 USD

    470329000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    385074000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    -250.6%

    Prior period

    USD 1.5 million

    –

    Current period

    −USD 2.26 million

    –

    Exact inputs and evidence

    -2259000 − 1500000 = -3759000 USD

    1500000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -2259000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -11.8%

    Prior period

    USD 28.18 million

    –

    Current period

    USD 24.85 million

    –

    Exact inputs and evidence

    24854000 − 28184000 = -3330000 USD

    28184000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    24854000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 385.07 million 100% of revenue
  • Operating costs Derived USD 385.78 million 100% of revenue
  • Operating income −USD 707,000 −0.2% of revenue
  • Tax, interest and other Derived USD 1.55 million 0.4% of revenue
  • Net income −USD 2.26 million −0.6% of revenue

Cash

  • Operating cash flow USD 24.85 million 6.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Net loss: net income was −2.3% of revenue.
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 97%
  • 2022 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31535412000 541209000 Derived -5797000 UnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31657910000 648193000 Derived 9717000 24735000 Derived -15018000 Unavailable
Source
2020 2020-01-01 – 2020-12-31640222000 650516000 Derived -10294000 28691000 Derived -38985000 Unavailable
Source
2021 2021-01-01 – 2021-12-31470329000 454441000 Derived 15888000 14388000 Derived 1500000 Unavailable
Source
2022 2022-01-01 – 2022-12-31385074000 385781000 Derived -707000 1552000 Derived -2259000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 385.1M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.710.5M532.9M355.3M177.6M0.020182019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue535412000
2019Revenue657910000
2020Revenue640222000
2021Revenue470329000
2022Revenue385074000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.1% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%13%-2%-16%-30%20182019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year22.9%
2020Year over year-2.7%
2021Year over year-26.5%
2022Year over year-18.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2022
Net margin -0.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.1%1.4%-1.4%-4.1%-6.8%20182019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-1.1%
2019Operating margin1.5%
2020Operating margin-1.6%
2021Operating margin3.4%
2022Operating margin-0.2%
2018-12-31Net marginNot reported
2019Net margin-2.3%
2020Net margin-6.1%
2021Net margin0.3%
2022Net margin-0.6%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.9M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.3M53.5M35.7M17.8M0.020182019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flow27971000
2020Operating cash flow66053000
2021Operating cash flow28184000
2022Operating cash flow24854000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.8% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%20182019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets54.3%
2019Liabilities / assets58.7%
2020Liabilities / assets59.2%
2021Liabilities / assets60.6%
2022Liabilities / assets59.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.64×1.23×0.82×0.41×0.00×20182019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.33×
2019Current assets / current liabilities1.13×
2020Current assets / current liabilities1.29×
2021Current assets / current liabilities1.52×
2022Current assets / current liabilities1.23×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
−USD 10.49 million
Exact value

Exact value: -10488000 USD

2012-01-01 – 2012-12-31: -10488000 USD Inspect Net Income Open source
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USD 2.91 million
Exact value

Exact value: 2911000 USD

2012-01-01 – 2012-12-31: 2911000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 6.41 million
Exact value

Exact value: -6406000 USD

2013-01-01 – 2013-12-31: -6406000 USD Inspect Net Income Open source
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USD 6.24 million
Exact value

Exact value: 6242000 USD

2013-01-01 – 2013-12-31: 6242000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 5.46 million
Exact value

Exact value: -5460000 USD

2014-01-01 – 2014-12-31: -5460000 USD Inspect Net Income Open source
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USD 4.38 million
Exact value

Exact value: 4380000 USD

2014-01-01 – 2014-12-31: 4380000 USD Inspect Operating Cash Flow Open source
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USD 11.66 million
Exact value

Exact value: 11661000 USD

2014-01-01 – 2014-12-31: 11661000 USD Inspect Capital Expenditure Open source
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−USD 7.28 million
Calculation and evidence

4380000 − 11661000 USD

Exact free cash flow: -7281000 USD

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2015 2015-01-01 – 2015-12-31
−USD 15.62 million
Exact value

Exact value: -15616000 USD

2015-01-01 – 2015-12-31: -15616000 USD Inspect Net Income Open source
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−USD 4.64 million
Exact value

Exact value: -4636000 USD

2015-01-01 – 2015-12-31: -4636000 USD Inspect Operating Cash Flow Open source
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USD 7.72 million
Exact value

Exact value: 7722000 USD

2015-01-01 – 2015-12-31: 7722000 USD Inspect Capital Expenditure Open source
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−USD 12.36 million
Calculation and evidence

-4636000 − 7722000 USD

Exact free cash flow: -12358000 USD

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2016 2016-01-01 – 2016-12-31
USD 395,000
Exact value

Exact value: 395000 USD

2016-01-01 – 2016-12-31: 395000 USD Inspect Net Income Open source
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USD 10.94 million
Exact value

Exact value: 10937000 USD

2016-01-01 – 2016-12-31: 10937000 USD Inspect Operating Cash Flow Open source
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USD 3.8 million
Exact value

Exact value: 3797000 USD

2016-01-01 – 2016-12-31: 3797000 USD Inspect Capital Expenditure Open source
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USD 7.14 million
Calculation and evidence

10937000 − 3797000 USD

Exact free cash flow: 7140000 USD

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2017 2017-01-01 – 2017-12-31
−USD 1.28 million
Exact value

Exact value: -1276000 USD

2017-01-01 – 2017-12-31: -1276000 USD Inspect Net Income Open source
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USD 15.53 million
Exact value

Exact value: 15528000 USD

2017-01-01 – 2017-12-31: 15528000 USD Inspect Operating Cash Flow Open source
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USD 7.19 million
Exact value

Exact value: 7185000 USD

2017-01-01 – 2017-12-31: 7185000 USD Inspect Capital Expenditure Open source
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USD 8.34 million
Calculation and evidence

15528000 − 7185000 USD

Exact free cash flow: 8343000 USD

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2019 2019-01-01 – 2019-12-31
−USD 15.02 million
Exact value

Exact value: -15018000 USD

2019-01-01 – 2019-12-31: -15018000 USD Inspect Net Income Open source
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USD 27.97 million
Exact value

Exact value: 27971000 USD

2019-01-01 – 2019-12-31: 27971000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 38.99 million
Exact value

Exact value: -38985000 USD

2020-01-01 – 2020-12-31: -38985000 USD Inspect Net Income Open source
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USD 66.05 million
Exact value

Exact value: 66053000 USD

2020-01-01 – 2020-12-31: 66053000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 1.5 million
Exact value

Exact value: 1500000 USD

2021-01-01 – 2021-12-31: 1500000 USD Inspect Net Income Open source
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USD 28.18 million
Exact value

Exact value: 28184000 USD

2021-01-01 – 2021-12-31: 28184000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 2.26 million
Exact value

Exact value: -2259000 USD

2022-01-01 – 2022-12-31: -2259000 USD Inspect Net Income Open source
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USD 24.85 million
Exact value

Exact value: 24854000 USD

2022-01-01 – 2022-12-31: 24854000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 3,717 latest values · 3,717 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001031029, 1031029, SRT, edgar:1031029, srt, srtk

Also known as STARTEK INC, STARTEK, INC., StarTek, Inc., Startek, Inc.