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Stream Global Services, Inc.

Delisted

CIK 1405287fmd_1NVJ0SS7S8VEVXRM20ZHK12Y7JServices · Services-Help Supply ServicesTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2013, 14 periods

Latest annual · FY2011

Millions
Total revenues
847
Gross profit
358
Operating income
24
Net income
(24)
Free cash flow
3

Latest quarter · Q3 FY2013

Millions
Gross profit
105
Operating income
10
Free cash flow
15
Open Financials

Stream Global Services, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Gross profit$358.3 million$352.5 million+1.6%10-K 2013-02-26 · proof
Operating income$23.7 million$15.1 million+56.7%10-K 2013-02-26 · proof
Cash from operating activities$52 million$50.1 million+3.7%10-K 2013-02-26 · proof
Free cash flow$3.3 million$10.8 million-69.8%10-K 2013-02-26 · proof
Total assets$604 million$616.7 million-2.1%10-K 2013-02-26 · proof
Total liabilities$394.1 million$403.3 million-2.3%10-K 2013-02-26 · proof
Cash and cash equivalents$18.7 million$23.2 million-19.4%10-K 2013-02-26 · proof
Total debt$245.7 million$240.2 million+2.3%10-K 2013-02-26 · proof
What was Stream Global Services, Inc.'s gross profit in fiscal 2012?
Stream Global Services, Inc. reported gross profit of $358.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $352.5 million the year before (+1.6%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What was Stream Global Services, Inc.'s operating income in fiscal 2012?
Stream Global Services, Inc. reported operating income of $23.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $15.1 million the year before (+56.7%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What was Stream Global Services, Inc.'s cash from operating activities in fiscal 2012?
Stream Global Services, Inc. reported cash from operating activities of $52 million for fiscal 2012 (the year ended Dec 31, 2012), against $50.1 million the year before (+3.7%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What was Stream Global Services, Inc.'s free cash flow in fiscal 2012?
Stream Global Services, Inc. reported free cash flow of $3.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $10.8 million the year before (-69.8%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What are Stream Global Services, Inc.'s total assets?
As of Dec 31, 2012, Stream Global Services, Inc. reported total assets of $604 million, against $616.7 million a year earlier (-2.1%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What are Stream Global Services, Inc.'s total liabilities?
As of Dec 31, 2012, Stream Global Services, Inc. reported total liabilities of $394.1 million, against $403.3 million a year earlier (-2.3%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What are Stream Global Services, Inc.'s cash and cash equivalents?
As of Dec 31, 2012, Stream Global Services, Inc. reported cash and cash equivalents of $18.7 million, against $23.2 million a year earlier (-19.4%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC
What is Stream Global Services, Inc.'s total debt?
As of Dec 31, 2012, Stream Global Services, Inc. reported total debt of $245.7 million, against $240.2 million a year earlier (+2.3%). Source: the 10-K filed with the SEC on Feb 26, 2013. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1405287&period_type=annual&limit=5"

Information only, not investment advice.