Sterling Infrastructure, Inc.
NASDAQ:STRL
147.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |