Startek Inc. (SRT) Financials Nov 18, 2014, 12:08
Post# of 250602
Posted On: 11/18/2014 12:31:46 PM
Startek Inc. (SRT) Financials Nov 18, 2014, 12:08 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Startek Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 288.98M 265.38M 219.49M 198.09M 231.26M
Cost of Goods Sold (COGS) incl. D&A 240.93M 237.67M 196.51M 175.1M 202.97M
COGS excluding D&A 224.95M 220.52M 180.76M 162.14M 190.44M
Depreciation & Amortization Expense 15.98M 17.16M 15.75M 12.96M 12.53M
Depreciation 15.98M 17.16M 15.75M 12.96M -
Amortization of Intangibles - - - 0 -
Gross Income 48.05M 27.7M 22.99M 23M 28.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 43.2M 43.28M 44.11M 29.65M 28.71M
Research & Development - 0 0 0 0
Other SG&A 43.2M 43.28M 44.11M 29.65M 28.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.04M 2.84M 5.5M 3.31M 731,000
EBIT after Unusual Expense (7.04M) (2.84M) (5.5M) (3.31M) (731,000)
Non Operating Income/Expense 1.61M 217,000 8,000 (424,000) (5M)
Non-Operating Interest Income 119,000 111,000 118,000 86,000 88,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 291,000 55,000 93,000 78,000 114,000
Gross Interest Expense 291,000 55,000 93,000 78,000 114,000
Interest Capitalized 0 0 0 0 0
Pretax Income (742,000) (18.14M) (26.59M) (10.37M) (6.18M)
Income Tax (751,000) 1.24M (126,000) 116,000 230,000
Income Tax - Current Domestic (7.65M) (572,000) (26,000) (625,000) 0
Income Tax - Current Foreign 101,000 848,000 3,000 499,000 (29,000)
Income Tax - Deferred Domestic 7.65M (9.26M) (9.99M) (11,000) 27,000
Income Tax - Deferred Foreign (845,000) 1.05M (103,000) 253,000 232,000
Income Tax Credits 0 (9.18M) (9.99M) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9,000 (19.38M) (26.46M) (10.49M) (6.41M)
Minority Interest Expense 0 0 0 0 0
Net Income 9,000 (19.38M) (26.46M) (10.49M) (6.41M)
Extraordinaries & Discontinued Operations 4.64M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 4.64M 0 0 0 0
Net Income After Extraordinaries 4.65M (19.38M) (26.46M) (10.49M) (6.41M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9,000 (19.38M) (26.46M) (10.49M) (6.41M)
EPS (Basic) 0.31 (1.30) (1.75) (0.69) (0.42)
Basic Shares Outstanding 14.79M 14.9M 15.08M 15.24M 15.34M
EPS (Diluted) 0.31 (1.30) (1.75) (0.69) (0.42)
Diluted Shares Outstanding 14.84M 14.9M 15.08M 15.24M 15.34M
EBITDA 20.84M 1.58M (5.38M) 6.31M 12.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Startek Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 288.98M 265.38M 219.49M 198.09M 231.26M
Cost of Goods Sold (COGS) incl. D&A 240.93M 237.67M 196.51M 175.1M 202.97M
COGS excluding D&A 224.95M 220.52M 180.76M 162.14M 190.44M
Depreciation & Amortization Expense 15.98M 17.16M 15.75M 12.96M 12.53M
Depreciation 15.98M 17.16M 15.75M 12.96M -
Amortization of Intangibles - - - 0 -
Gross Income 48.05M 27.7M 22.99M 23M 28.29M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 43.2M 43.28M 44.11M 29.65M 28.71M
Research & Development - 0 0 0 0
Other SG&A 43.2M 43.28M 44.11M 29.65M 28.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 7.04M 2.84M 5.5M 3.31M 731,000
EBIT after Unusual Expense (7.04M) (2.84M) (5.5M) (3.31M) (731,000)
Non Operating Income/Expense 1.61M 217,000 8,000 (424,000) (5M)
Non-Operating Interest Income 119,000 111,000 118,000 86,000 88,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 291,000 55,000 93,000 78,000 114,000
Gross Interest Expense 291,000 55,000 93,000 78,000 114,000
Interest Capitalized 0 0 0 0 0
Pretax Income (742,000) (18.14M) (26.59M) (10.37M) (6.18M)
Income Tax (751,000) 1.24M (126,000) 116,000 230,000
Income Tax - Current Domestic (7.65M) (572,000) (26,000) (625,000) 0
Income Tax - Current Foreign 101,000 848,000 3,000 499,000 (29,000)
Income Tax - Deferred Domestic 7.65M (9.26M) (9.99M) (11,000) 27,000
Income Tax - Deferred Foreign (845,000) 1.05M (103,000) 253,000 232,000
Income Tax Credits 0 (9.18M) (9.99M) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9,000 (19.38M) (26.46M) (10.49M) (6.41M)
Minority Interest Expense 0 0 0 0 0
Net Income 9,000 (19.38M) (26.46M) (10.49M) (6.41M)
Extraordinaries & Discontinued Operations 4.64M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 4.64M 0 0 0 0
Net Income After Extraordinaries 4.65M (19.38M) (26.46M) (10.49M) (6.41M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9,000 (19.38M) (26.46M) (10.49M) (6.41M)
EPS (Basic) 0.31 (1.30) (1.75) (0.69) (0.42)
Basic Shares Outstanding 14.79M 14.9M 15.08M 15.24M 15.34M
EPS (Diluted) 0.31 (1.30) (1.75) (0.69) (0.42)
Diluted Shares Outstanding 14.84M 14.9M 15.08M 15.24M 15.34M
EBITDA 20.84M 1.58M (5.38M) 6.31M 12.11M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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