Star Intermediate I, Inc. Financials

DNB

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

This page shows Star Intermediate I, Inc. (DNB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Star Intermediate I, Inc. has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is up from 6.1% the prior year.

Growth

Star Intermediate I, Inc.'s revenue grew a modest 2.9% year-over-year to $2.4B. This slow but positive growth earns a score of 37/100.

Leverage

Star Intermediate I, Inc. carries a low D/E ratio of 1.06, meaning only $1.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Star Intermediate I, Inc.'s current ratio of 0.65 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 6/100, which could limit financial flexibility.

Altman Z-Score Distress

0.61

Star Intermediate I, Inc. scores 0.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.1B) relative to total liabilities ($5.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Star Intermediate I, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-15.28x

For every $1 of reported earnings, Star Intermediate I, Inc. generates $-15.28 in operating cash flow ($436.9M OCF vs -$28.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.7x

Star Intermediate I, Inc. earns $0.7 in operating income for every $1 of interest expense ($194.8M vs $263.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

$2.4B

YoY+2.9%

5Y CAGR+10.6%

Star Intermediate I, Inc. generated $2.4B in revenue in fiscal year 2024. This represents an increase of 2.9% from the prior year.

EBITDA

$772.4M

YoY+6.2%

5Y CAGR+23.8%

Star Intermediate I, Inc.'s EBITDA was $772.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.

Free Cash Flow

N/A

Net Income

-$28.6M

YoY+39.1%

Star Intermediate I, Inc. reported -$28.6M in net income in fiscal year 2024. This represents an increase of 39.1% from the prior year.

EPS (Diluted)

$-0.07

YoY+36.4%

Star Intermediate I, Inc. earned $-0.07 per diluted share (EPS) in fiscal year 2024. This represents an increase of 36.4% from the prior year.

Cash & Debt

$205.9M

YoY+9.5%

5Y CAGR+15.9%

Star Intermediate I, Inc. held $205.9M in cash against $3.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.20

YoY+0.0%

Star Intermediate I, Inc. paid $0.20 per share in dividends in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Shares Outstanding

442M

YoY+0.6%

5Y CAGR+7.0%

Star Intermediate I, Inc. had 442M shares outstanding in fiscal year 2024. This represents an increase of 0.6% from the prior year.

Gross Margin

62.2%

YoY-0.5pp

5Y CAGR-5.6pp

Star Intermediate I, Inc.'s gross margin was 62.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

8.2%

YoY+2.1pp

5Y CAGR+23.6pp

Star Intermediate I, Inc.'s operating margin was 8.2% in fiscal year 2024, reflecting core business profitability. This is up 2.1 percentage points from the prior year.

Net Margin

-1.2%

YoY+0.8pp

5Y CAGR+37.3pp

Star Intermediate I, Inc.'s net profit margin was -1.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

$9.3M

Star Intermediate I, Inc. spent $9.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

DNB Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$2.4B+2.9%	$2.3B+4.0%	$2.2B+2.7%	$2.2B+24.6%	$1.7B+20.8%	$1.4B
Cost of Revenue	$899.7M+4.4%	$861.8M+13.8%	$757.4M+14.0%	$664.3M+21.2%	$548.2M+18.2%	$463.7M
Gross Profit	$1.5B+2.1%	$1.5B-1.0%	$1.5B-2.3%	$1.5B+26.1%	$1.2B+22.1%	$975.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$692.7M-2.7%	$711.9M+0.3%	$709.6M-0.7%	$714.7M+27.7%	$559.8M-14.9%	$657.6M
Operating Income	$194.8M+38.8%	$140.3M-6.4%	$149.9M+3.0%	$145.6M+161.9%	$55.6M+125.1%	-$221.7M
Interest Expense	$263.7M+18.8%	$221.9M+14.9%	$193.2M-6.4%	$206.4M-23.9%	$271.1M-10.7%	$303.5M
Income Tax	-$33.7M+1.5%	-$34.2M-18.8%	-$28.8M-223.1%	$23.4M+120.8%	-$112.4M+5.0%	-$118.3M
Net Income	-$28.6M+39.1%	-$47.0M-1943.5%	-$2.3M+96.5%	-$65.9M+40.9%	-$111.6M+79.8%	-$553.7M
EPS (Diluted)	$-0.07+36.4%	$-0.11-1000.0%	$-0.01+94.1%	$-0.17+65.3%	$-0.49+77.1%	$-2.14

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Revenue	$585.2M+0.9%	$579.8M-8.2%	$631.9M+3.7%	$609.1M+7.9%	$564.5M-10.5%	$630.4M+7.1%	$588.5M+6.1%	$554.7M
Cost of Revenue	$242.4M+6.4%	$227.8M-3.5%	$236.0M+7.5%	$219.5M-2.1%	$224.1M-2.6%	$230.0M+8.6%	$211.8M-0.2%	$212.2M
Gross Profit	$342.8M-2.6%	$352.0M-11.1%	$395.9M+1.6%	$389.6M+14.5%	$340.4M-15.0%	$400.4M+6.3%	$376.7M+10.0%	$342.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$181.5M+7.3%	$169.1M+1.2%	$167.1M-4.4%	$174.8M-0.9%	$176.4M-4.2%	$184.1M+4.4%	$176.3M-0.1%	$176.4M
Operating Income	$12.8M-63.7%	$35.3M-55.3%	$78.9M+26.8%	$62.2M+274.7%	$16.6M-74.0%	$63.8M+22.5%	$52.1M+215.8%	$16.5M
Interest Expense	$50.3M-4.9%	$52.9M-9.0%	$58.1M-5.2%	$61.3M-28.1%	$85.3M+59.4%	$53.5M-6.1%	$57.0M+1.6%	$56.1M
Income Tax	-$1.2M-400.0%	$400K-97.4%	$15.2M+944.4%	-$1.8M+95.9%	-$44.2M-801.6%	$6.3M+156.3%	-$11.2M+36.0%	-$17.5M
Net Income	-$33.7M-113.3%	-$15.8M-302.6%	$7.8M+143.8%	$3.2M+113.8%	-$23.2M-1464.7%	$1.7M-61.4%	$4.4M+122.7%	-$19.4M
EPS (Diluted)	$-0.08-100.0%	$-0.04-500.0%	$0.010.0%	$0.01+120.0%	$-0.05	$0.00-100.0%	$0.01+125.0%	$-0.04

DNB Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$8.8B-4.2%	$9.1B-3.5%	$9.5B-5.3%	$10.0B+8.4%	$9.2B+1.2%	$9.1B
Current Assets	$650.4M-0.9%	$656.3M-6.8%	$703.9M-2.0%	$718.0M-17.9%	$874.4M+109.2%	$417.9M
Cash & Equivalents	$205.9M+9.5%	$188.1M-9.7%	$208.4M+17.7%	$177.1M-49.7%	$352.3M+257.3%	$98.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$239.6M-7.1%	$258.0M-5.0%	$271.6M-32.4%	$401.7M+25.8%	$319.3M+17.3%	$272.2M
Goodwill	$3.4B-1.0%	$3.4B+0.4%	$3.4B-1.8%	$3.5B+22.2%	$2.9B+0.6%	$2.8B
Total Liabilities	$5.4B-4.6%	$5.7B-4.3%	$6.0B-4.6%	$6.3B+10.9%	$5.6B-13.3%	$6.5B
Current Liabilities	$1.0B-3.4%	$1.0B-5.5%	$1.1B+9.7%	$1.0B+21.4%	$828.1M-24.0%	$1.1B
Long-Term Debt	$3.5B-0.4%	$3.5B-1.1%	$3.6B-4.4%	$3.7B+14.2%	$3.3B-14.7%	$3.8B
Total Equity	$3.3B-3.5%	$3.4B-2.3%	$3.5B-4.9%	$3.7B+4.4%	$3.5B+132.0%	$1.5B
Retained Earnings	-$839.7M-3.5%	-$811.1M-6.2%	-$764.1M-0.3%	-$761.8M-10.4%	-$690.1M-20.3%	-$573.5M

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Total Assets	$8.7B-0.1%	$8.7B-0.1%	$8.8B-2.8%	$9.0B+0.3%	$9.0B-1.7%	$9.1B0.0%	$9.1B-1.4%	$9.3B
Current Assets	$668.8M+2.8%	$650.4M0.0%	$650.4M-8.4%	$710.2M+16.6%	$609.3M-7.2%	$656.3M-4.3%	$685.6M-0.7%	$690.1M
Cash & Equivalents	$278.7M+15.5%	$241.3M+17.2%	$205.9M-28.7%	$288.7M+33.7%	$216.0M+14.8%	$188.1M-18.3%	$230.1M-11.7%	$260.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$189.2M-7.1%	$203.6M-15.0%	$239.6M-1.2%	$242.4M+42.6%	$170.0M-34.1%	$258.0M+16.5%	$221.4M+17.5%	$188.5M
Goodwill	$3.5B+1.0%	$3.4B+1.0%	$3.4B-1.1%	$3.4B+0.7%	$3.4B-0.6%	$3.4B+0.9%	$3.4B-0.2%	$3.4B
Total Liabilities	$5.4B-0.4%	$5.4B-0.1%	$5.4B-3.8%	$5.7B+0.9%	$5.6B-1.7%	$5.7B-0.1%	$5.7B-1.8%	$5.8B
Current Liabilities	$1.1B+4.1%	$1.0B+4.0%	$1.0B-0.4%	$1.0B+2.4%	$987.4M-5.3%	$1.0B+11.2%	$937.1M-3.8%	$974.6M
Long-Term Debt	$3.5B-0.6%	$3.5B0.0%	$3.5B-3.6%	$3.6B+3.4%	$3.5B-0.2%	$3.5B-2.6%	$3.6B-0.2%	$3.6B
Total Equity	$3.3B+0.4%	$3.3B-0.2%	$3.3B-1.0%	$3.3B-0.7%	$3.4B-1.9%	$3.4B+0.2%	$3.4B-0.8%	$3.4B
Retained Earnings	-$889.2M-3.9%	-$855.5M-1.9%	-$839.7M+0.9%	-$847.5M-1.6%	-$834.3M-2.9%	-$811.1M+0.2%	-$812.8M+0.5%	-$817.2M

DNB Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$436.9M-3.4%	$452.2M-15.8%	$537.1M+6.6%	$503.7M+145.1%	$205.5M+391.5%	-$70.5M
Capital Expenditures	N/A	N/A	$12.6M-85.4%	$86.3M+1006.4%	$7.8M-37.1%	$12.4M
Free Cash Flow	N/A	N/A	$524.5M+25.7%	$417.4M+111.1%	$197.7M+338.5%	-$82.9M
Investing Cash Flow	-$219.5M-14.4%	-$191.8M+8.9%	-$210.5M+80.5%	-$1.1B-706.2%	-$133.8M+97.8%	-$6.2B
Financing Cash Flow	-$187.9M+33.5%	-$282.4M-0.5%	-$281.1M-170.3%	$400.1M+112.1%	$188.6M-97.0%	$6.3B
Dividends Paid	$87.5M+1.6%	$86.1M+100.7%	$42.9M	$0-100.0%	$64.1M-33.3%	$96.1M
Share Buybacks	$9.3M	$0	$0	N/A	N/A	N/A

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Operating Cash Flow	$76.3M-44.3%	$136.9M-8.7%	$150.0M+64.3%	$91.3M-42.5%	$158.9M-5.7%	$168.5M+143.8%	$69.1M+17.3%	$58.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M-15.4%	$1.3M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$68.0M+18.1%	$57.6M
Investing Cash Flow	-$25.4M+53.9%	-$55.1M+6.8%	-$59.1M-22.4%	-$48.3M+12.0%	-$54.9M+23.2%	-$71.5M-82.9%	-$39.1M+6.0%	-$41.6M
Financing Cash Flow	-$28.1M+37.0%	-$44.6M+71.5%	-$156.7M-534.4%	-$24.7M+67.4%	-$75.7M+47.1%	-$143.1M-178.9%	-$51.3M-250.0%	$34.2M
Dividends Paid	$0-100.0%	$21.6M-0.5%	$21.7M-0.9%	$21.9M-0.5%	$22.0M+2.3%	$21.5M-0.5%	$21.6M+0.5%	$21.5M
Share Buybacks	N/A	N/A	$0	$0	N/A	$0	$0	N/A

DNB Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	62.2%-0.5pp	62.8%-3.2pp	66.0%-3.4pp	69.3%+0.9pp	68.5%+0.7pp	67.8%
Operating Margin	8.2%+2.1pp	6.1%-0.7pp	6.7%+0.0pp	6.7%+3.5pp	3.2%+18.6pp	-15.4%
Net Margin	-1.2%+0.8pp	-2.0%-1.9pp	-0.1%+2.9pp	-3.0%+3.4pp	-6.4%+32.1pp	-38.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-0.3%+0.2pp	-0.5%-0.5pp	-0.0%+0.6pp	-0.7%+0.5pp	-1.2%+4.9pp	-6.1%
Current Ratio	0.65+0.0	0.630.0	0.64-0.1	0.71-0.3	1.06+0.7	0.38
Debt-to-Equity	1.06+0.0	1.03+0.0	1.020.0	1.01+0.1	0.92-1.6	2.51
FCF Margin	N/A	N/A	23.6%+4.3pp	19.3%+7.9pp	11.4%+17.1pp	-5.8%

Metric	Q2'25	Q1'25	Q2'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23
Gross Margin	58.6%-2.1pp	60.7%-1.9pp	62.6%-1.3pp	64.0%+3.7pp	60.3%-3.2pp	63.5%-0.5pp	64.0%+2.3pp	61.8%
Operating Margin	2.2%-3.9pp	6.1%-6.4pp	12.5%+2.3pp	10.2%+7.3pp	2.9%-7.2pp	10.1%+1.3pp	8.8%+5.9pp	3.0%
Net Margin	-5.8%-3.0pp	-2.7%-4.0pp	1.2%+0.7pp	0.5%+4.6pp	-4.1%-4.4pp	0.3%-0.5pp	0.8%+4.3pp	-3.5%
Return on Equity	N/A	N/A	0.2%+0.1pp	0.1%	N/A	0.1%-0.1pp	0.1%	N/A
Return on Assets	-0.4%-0.2pp	-0.2%-0.3pp	0.1%+0.1pp	0.0%+0.3pp	-0.3%-0.3pp	0.0%-0.0pp	0.1%+0.3pp	-0.2%
Current Ratio	0.610.0	0.62-0.0	0.65-0.1	0.70+0.1	0.62-0.0	0.63-0.1	0.73+0.0	0.71
Debt-to-Equity	1.05-0.0	1.060.0	1.06-0.0	1.09+0.0	1.05+0.0	1.03-0.0	1.060.0	1.05
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	11.6%+1.2pp	10.4%

Note: The current ratio is below 1.0 (0.65), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Star Intermediate I, Inc.'s annual revenue?

Star Intermediate I, Inc. (DNB) reported $2.4B in total revenue for fiscal year 2024. This represents a 2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Star Intermediate I, Inc.'s revenue growing?

Star Intermediate I, Inc. (DNB) revenue grew by 2.9% year-over-year, from $2.3B to $2.4B in fiscal year 2024.

Is Star Intermediate I, Inc. profitable?

No, Star Intermediate I, Inc. (DNB) reported a net income of -$28.6M in fiscal year 2024, with a net profit margin of -1.2%.

What is Star Intermediate I, Inc.'s earnings per share (EPS)?

Star Intermediate I, Inc. (DNB) reported diluted earnings per share of $-0.07 for fiscal year 2024. This represents a 36.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Star Intermediate I, Inc.'s EBITDA?

Star Intermediate I, Inc. (DNB) had EBITDA of $772.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Star Intermediate I, Inc. have?

As of fiscal year 2024, Star Intermediate I, Inc. (DNB) had $205.9M in cash and equivalents against $3.5B in long-term debt.

What is Star Intermediate I, Inc.'s gross margin?

Star Intermediate I, Inc. (DNB) had a gross margin of 62.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Star Intermediate I, Inc.'s operating margin?

Star Intermediate I, Inc. (DNB) had an operating margin of 8.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Star Intermediate I, Inc.'s net profit margin?

Star Intermediate I, Inc. (DNB) had a net profit margin of -1.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Star Intermediate I, Inc. pay dividends?

Yes, Star Intermediate I, Inc. (DNB) paid $0.20 per share in dividends during fiscal year 2024.

What is Star Intermediate I, Inc.'s operating cash flow?

Star Intermediate I, Inc. (DNB) generated $436.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Star Intermediate I, Inc.'s total assets?

Star Intermediate I, Inc. (DNB) had $8.8B in total assets as of fiscal year 2024, including both current and long-term assets.

Does Star Intermediate I, Inc. buy back shares?

Yes, Star Intermediate I, Inc. (DNB) spent $9.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Star Intermediate I, Inc. have outstanding?

Star Intermediate I, Inc. (DNB) had 442M shares outstanding as of fiscal year 2024.

What is Star Intermediate I, Inc.'s current ratio?

Star Intermediate I, Inc. (DNB) had a current ratio of 0.65 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Star Intermediate I, Inc.'s debt-to-equity ratio?

Star Intermediate I, Inc. (DNB) had a debt-to-equity ratio of 1.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Star Intermediate I, Inc.'s return on assets (ROA)?

Star Intermediate I, Inc. (DNB) had a return on assets of -0.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Star Intermediate I, Inc.'s Altman Z-Score?

Star Intermediate I, Inc. (DNB) has an Altman Z-Score of 0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Star Intermediate I, Inc.'s Piotroski F-Score?

Star Intermediate I, Inc. (DNB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Star Intermediate I, Inc.'s earnings high quality?

Star Intermediate I, Inc. (DNB) has an earnings quality ratio of -15.28x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Star Intermediate I, Inc. cover its interest payments?

Star Intermediate I, Inc. (DNB) has an interest coverage ratio of 0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Star Intermediate I, Inc.?

Star Intermediate I, Inc. (DNB) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.