Company Information

  

Address: 8200 E. MAPLEWOOD AVE.
SUITE 100 
City: GREENWOOD VILLAGE 
State: CO 
Zip Code: 80111 
Telephone: 303-262-4500 

Description of Business

Primary SIC Code: 7363
(As filed with the SEC)  

Startek, Inc. ("Startek", the Company", "we", "our" or "us") is a global business process outsourcing company that provides omnichannel customer interactions, technology back-office support solutions for some of the world's most iconic brands in a variety of vertical markets. Operating under the Startek and Aegis brands, we help these large global companies connect emotionally with their customers, solve issues, and improve net promoter scores and other customer-facing performance metrics. Through consulting and analytics services, technology-led innovation, and engagement solutions powered by the science of dialogue, we deliver personalized experiences between our clients and their customers across every interaction channel and phase of the customer journey. Our solutions are supported by over 47,500 employees, delivering services from 58 locations in 13 countries on five continents.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2018-0.83NAN/E
06/2018-1.07NAN/E
03/2018-0.81NAN/E
12/2017-0.08NAN/E
09/20170.15NA78.33
06/20170.29NA42.21
03/20170.14NA62.07
12/20160.02NA422.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.51
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.73
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.59
Pretax Inc/Net Sales-0.01Interest Coverage RatioNA
Net Inc/Net Sales0.00Curr Debt/Equity0.06
Cash Flow/Net Sales0.05LTD/Equity0.47
SG&A/NetSales0.11Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover5.17Quick Ratio2.24
Inventory TurnoverNACurrent Ratio2.24
Inventory Day SalesNANet Rec/Curr Assets0.91
Net Sales/Work Cap9.09Inv/Curr AssetsNA
Net Sales/PP&E14.67  

Income Statement (Millions)

  9/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 36.41 480.08 71.60 69.37
Cost of Goods Sold 34.81 409.69 65.56 62.05
Selling & Admin Exps 12.31 56.13 8.47 8.06
Operating Income -7.07 12.39 -2.52 -0.76
Interest Exp -0.02 8.44 NA NA
Pretax Income -5.09 5.02 -2.82 -1.14
Other Income 1.98 NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -4.75 -4.15 -2.45 -1.17

Balance Sheet (Millions)

Assets 9/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 20.53 22.92 1.46 2.46
Receivables - Total 145.16 110.55 53.05 54.72
Inventories - Total NA NA NA NA
Total Current Assets 185.14 152.24 58.15 59.79
Net Property, Plant & Equipment 35.78 36.73 19.94 18.30
Total Assets 628.28 466.64 96.00 96.15
Liabilities        
Accounts Payable 106.90 94.10 21.97 20.62
Debt in Current Liabilities 28.01 23.87 2.73 3.20
Total Current Liabilities 134.91 117.97 25.95 24.79
Long-Term Debt 150.34 127.13 22.21 21.10
Total Liabilities 359.65 319.95 49.06 47.88
Stockholder's Equity        
Minority Interest 47.40 47.45 NA NA
Preferred Stock NA NA NA NA
Common Stock 0.37 0.21 0.16 0.16
Retained Earnings -21.43 -6.82 -37.20 -34.75
Treasury Stock NA NA NA NA
Total Stockholders' Equity 268.64 146.69 46.94 48.26
Total Liabilities and Stockholders' Equity 628.28 466.64 96.00 96.15

Cash Flow Summary (Millions)

Categories 9/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -2.69 14.60 1.60 2.74
Net Cash Provided by Investing Activities -0.68 -267.78 -3.14 -1.99
Net Cash Provided by Financing Activities 6.09 276.16 1.13 -1.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013231.26-6.41-0.42
12/2014250.08-5.46-0.35
12/2015282.13-15.62-1.01
12/2016307.200.400.02
12/2017292.60-1.28-0.08
Growth Rates6.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19585,14913.39




Report Date : 10/15/2019

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