Sterling Infrastructure, Inc. (STRL)

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STRL
Financiële Gegevens

134.94 (USD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	138.655	108.201	65.123	42.904	40.695	29.54	15.817	-7.412	-17.186	-5.225	-70.026	17.712	-34.704	26.224	25.528	18.066	14.469	13.32	10.541	5.653	5.419	4.722	-7.28	-5.453	-1.046	-0.408	-8.761	-4.043
Afschrijvingen & Amortisatie Numbers are in millions	57.403	52.066	34.201	32.785	20.74	16.77	16.994	16.048	16.529	18.348	18.65	18.997	17.322	15.77	13.73	13.168	9.544	7.011	5.064	4.628	4.807	3.855	0.15	0.212	0.537	0.661	1.207	0.873
Uitgestelde Inkomstenbelasting Numbers are in millions	14.746	36.492	21.428	19.439	-27.398	1.45	-3.274	-2.193	-2.843	-1.844	5.15	-1.167	-18.709	3.86	4.482	8.938	6.6	6.256	2.531	-2.104	1.632	-1.264	0	0	0	1	3.086	2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.622	12.726	11.771	11.643	3.788	3.064	2.843	1.81	1.604	0.849	0.928	0.694	0.503	0.595	0.586	0	0	0	0	0	0.3	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	252.527	29.45	20.289	10.248	-3.902	-14.02	-13.571	34.42	9.261	-23.49	25.643	-8.417	-10.912	-2.483	3.069	-13.938	-1.533	-3.648	12.946	-6.703	2.791	-3.813	2.21	0.297	0.55	-0.122	1.937	1.216
Vorderingen Numbers are in millions	235.487	-63.285	-8.3	-8.552	-21.3	-11.094	-29.923	-2.02	-3.216	-1.651	-6.43	4.06	0	0	0	0	0	0	0	0	0.944	-1.391	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	8.13	50.645	7.59	1.583	0.305	-1.173	17.133	-17.49	1.067	-18.265	0	0	0	0	-0.125	-0.965	0	0.317	-1.464	0.748	0.645	-0.85	0.407	-0.48	1.102	2.32
Crediteuren Numbers are in millions	10.307	11.888	26.605	-42.392	10.987	1.969	13.579	8.138	-7.834	5.192	13.794	7.73	-7.942	0	0	0	0	0	0	0	-0.944	2.364	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.733	80.847	-6.146	10.547	-1.179	-6.478	2.468	29.475	3.178	-9.541	17.212	-1.942	-2.97	-2.483	3.069	-13.938	-1.408	-2.683	12.946	-7.02	4.255	-5.534	1.565	1.147	0.143	0.358	0.835	-1.104
Overige Niet-Contante Posten Numbers are in millions	0.631	-19.819	-1.218	2.264	7.17	2.67	4.2	1.826	1.604	0.849	-1.907	-3.03	67.488	3.107	0.47	-0.701	0.901	1.231	0.184	1.463	2.85	1.394	4.706	4.525	-0.279	-2.031	3.085	-0.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	478.584	219.116	151.594	119.283	41.093	39.474	23.009	44.499	8.969	-10.513	-21.562	24.789	20.988	47.073	47.865	26.721	29.542	23.707	31.266	2.937	17.799	5.106	-0.214	-0.419	-0.238	-0.9	0.554	-0.157
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64.379	-60.909	-46.651	-32.864	-15.397	-13.171	-9.42	-10.888	-8.086	-13.509	-14.9	-37.359	-23.989	-13.409	-5.277	-19.896	-26.319	-27.055	-11.392	-3.589	-4.35	-4.346	-0.059	-0.071	-0.297	-0.347	-0.177	-0.43
Netto Overnames Numbers are in millions	-23.373	-33.793	-180.911	2.373	-396.323	1.789	-54.861	2.714	8.543	0	0	-23.144	-12.116	0	-60.49	0	-49.334	0	0	-2.446	0	-2.662	0	0	0	0	-0.079	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-4.945	0	-1.638	-30.154	-109.312	-137.547	-71.386	-24.325	-123.797	-144.192	0	0	0	0	0	0	-3.834	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	49.874	26.661	101.415	140.493	56.819	0	149.912	118.023	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	27.804	4.947	4.113	2.373	1.334	1.789	8.384	2.714	3.598	6.078	6.787	12.464	1.296	1.607	0.085	1.298	1.603	5.605	0.42	0.192	0.07	0.106	-3.651	-7.311	0	2.708	-0.221	-0.284
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87.752	-89.755	-223.449	-30.491	-410.386	-11.382	-55.897	-8.174	-4.488	-7.431	40.123	-51.532	-42.706	-8.856	-80.249	-42.923	-47.935	-47.619	-10.972	-5.843	-4.28	-6.902	-3.71	-7.382	-4.131	2.361	-0.477	-0.714
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-92.501	-23.373	-48.273	-77.745	-87.621	-11.555	-1.178	-19	-179.338	-303.545	-235.23	-51	-18.5	-0.073	-203.074	0	0	0	0	0	0	0	0	0	-0.23	-1.58	-2.276	-1.35
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	19.142	0	14.046	0	0	0.156	1.051	47.118	0.238	35.002	27.952	0.827	0.405	0.109	0.009	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.567	-9.416	-7.338	-1.985	-3.201	-4.731	0	0	0	0	-3.592	0	-3.592	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-7.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.033	-9.416	143.517	11.39	411.753	-1.664	75.234	1.892	156.44	328.414	218.991	64.514	18.393	-44.16	187.441	-9.238	35.574	2.159	-2.303	3.254	-13.269	1.309	3.858	7.712	4.793	0.127	1.92	2.225
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-104.534	-32.789	87.906	-68.34	320.931	-17.95	74.056	2.034	-22.898	38.915	-19.831	13.514	-11.352	-43.182	31.485	-9.142	70.576	30.111	-1.476	3.659	-13.16	1.318	3.858	7.712	4.563	-1.453	-0.356	0.875
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-6.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	286.298	96.572	9.198	20.452	-48.362	10.142	41.168	38.359	-18.417	20.971	-1.27	-13.229	-33.07	-4.965	-0.899	-25.344	52.183	6.199	18.818	0.753	0.359	-0.478	-0.066	-0.089	0.194	0.008	-0.279	0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	471.563	185.265	81.84	66.185	45.733	94.095	83.953	42.785	4.426	22.843	1.872	3.142	16.371	49.441	54.406	55.305	80.649	28.466	22.267	3.518	2.765	2.406	0.086	0.152	0.241	0.047	0.039	0.318

Sterling Infrastructure, Inc.

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