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Startek Inc (SRT)

Startek Inc (SRT)
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StarTek, Inc. is a global provider of process management services and owns and operates branded vertical market Internet web sites. Their process management service platforms include E-commerce support and fulfillment, provisioning management for telecommunications systems, high-end inbound technical support, and an offering of supply chain management services. As an outsourcer of process management services as its core business, StarTek allows its clients to focus on their primary business, reduce overhead, replace fixed costs with variable costs, and reduce working capital needs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 93,630 91,200 92,090 92,960 163,140
Sales Growth +2.66% -0.97% -0.94% -43.02% -2.68%
Net Income -24,230 6,540 1,920 -950 240
Net Income Growth -470.49% +240.63% +302.11% -495.83% -87.17%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 369,490 404,790 589,350 626,040 612,330
Total Assets Growth -8.72% -31.32% -5.86% +2.24% -2.43%
Total Liabilities 199,050 209,490 334,450 374,480 361,540
Total Liabilities Growth -4.98% -37.36% -10.69% +3.58% -3.76%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow 5,230 490 -3,910 24,850 21,320
Operating Cash Flow Growth +967.35% +112.53% -115.73% +16.56% +144.78%
Net Cash Flow -73,140 -74,930 -55,630 59,750 5,940
Change in Net Cash Flow +2.39% -34.69% -193.10% +905.89% +1,385.00%
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