Sterling Infrastructure, Inc.
NASDAQ:STRL
134.94 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,972.229 | 1,769.436 | 1,581.766 | 1,427.412 | 1,126.278 | 1,037.667 | 957.958 | 690.123 | 623.595 | 672.23 | 556.236 | 630.507 | 501.156 | 459.893 | 390.847 | 415.074 | 306.22 | 249.348 | 219.439 | 154.178 | 170.093 | 112.066 | 21.259 | 20.142 | 31.66 | 32.307 | 41.928 | 47.339 |
| Cost of Revenue
| 1,649.817 | 1,494.869 | 1,367.009 | 1,236.043 | 1,018.484 | 927.335 | 868.866 | 646.269 | 594.642 | 639.809 | 586.18 | 583.035 | 461.319 | 397.188 | 336.478 | 373.102 | 272.534 | 220.801 | 195.683 | 137.68 | 148.652 | 117.852 | 16.388 | 16.048 | 25.849 | 26.119 | 32.459 | 37.321 |
| Gross Profit
| 322.412 | 274.567 | 214.757 | 191.369 | 107.794 | 110.332 | 89.092 | 43.854 | 28.953 | 32.421 | -29.944 | 47.472 | 39.837 | 62.705 | 54.369 | 41.972 | 33.686 | 28.547 | 23.756 | 16.498 | 21.441 | -5.786 | 4.871 | 4.094 | 5.811 | 6.188 | 9.469 | 10.018 |
| Gross Profit Ratio
| 0.163 | 0.155 | 0.136 | 0.134 | 0.096 | 0.106 | 0.093 | 0.064 | 0.046 | 0.048 | -0.054 | 0.075 | 0.079 | 0.136 | 0.139 | 0.101 | 0.11 | 0.114 | 0.108 | 0.107 | 0.126 | -0.052 | 0.229 | 0.203 | 0.184 | 0.192 | 0.226 | 0.212 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 |
| General & Administrative Expenses
| 98.703 | 86.48 | 78.506 | 71.415 | 49.2 | 50.62 | 48.351 | 38.623 | 41.88 | 36.897 | 40.951 | 35.187 | 0 | 24.895 | 14.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.271 | 6.337 | 6.705 | 10.573 | 10.952 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 98.703 | 86.48 | 78.506 | 71.415 | 49.2 | 50.62 | 48.351 | 38.623 | 41.88 | 36.897 | 40.951 | 35.187 | 25.005 | 24.895 | 17.182 | 13.763 | 13.206 | 10.825 | 9.091 | 10.106 | 10.443 | 9.537 | 4.433 | 4.271 | 6.337 | 6.705 | 10.573 | 10.952 |
| Other Expenses
| -34.741 | 27.39 | 25.087 | 24.036 | 16.532 | 17.101 | 14.565 | 9.96 | 1.46 | -0.252 | -1.306 | -2.896 | -0.39 | 1.9 | -0.27 | 0.081 | -0.549 | -0.276 | 0 | 0 | 0 | 0.259 | 0.156 | 0.212 | 0.194 | 0.194 | 0.448 | 0.439 |
| Operating Expenses
| 133.444 | 113.87 | 103.593 | 95.451 | 65.732 | 67.721 | 62.916 | 48.583 | 43.34 | 36.645 | 39.645 | 32.291 | 24.615 | 26.795 | 16.912 | 13.844 | 12.657 | 10.549 | 9.091 | 10.106 | 10.443 | 9.796 | 4.589 | 4.483 | 6.531 | 6.899 | 11.021 | 11.391 |
| Operating Income
| 188.968 | 159.87 | 107.287 | 94.892 | 37.751 | 42.611 | 26.176 | -4.729 | -14.387 | -4.224 | -69.589 | 14.979 | -52.234 | 35.91 | 37.457 | 28.128 | 21.029 | 17.998 | 14.665 | 6.392 | 10.998 | 4.345 | 0.282 | -0.389 | -0.72 | -0.711 | -1.552 | -1.373 |
| Operating Income Ratio
| 0.096 | 0.09 | 0.068 | 0.066 | 0.034 | 0.041 | 0.027 | -0.007 | -0.023 | -0.006 | -0.125 | 0.024 | -0.104 | 0.078 | 0.096 | 0.068 | 0.069 | 0.072 | 0.067 | 0.041 | 0.065 | 0.039 | 0.013 | -0.019 | -0.023 | -0.022 | -0.037 | -0.029 |
| Total Other Income Expenses Net
| 1.647 | -19.706 | -17.264 | -29.517 | -23.272 | -11.333 | -0.755 | -9.96 | -0.24 | 0.252 | 0.522 | 1.595 | -67.362 | -0.038 | 0.338 | -0.081 | 0.549 | 0.276 | -1.336 | -0.962 | 0.561 | 21.697 | -4.847 | -1.355 | 0.492 | 0.286 | 0.327 | 0.471 |
| Income Before Tax
| 190.615 | 140.164 | 90.023 | 65.375 | 14.479 | 31.278 | 15.935 | -7.324 | -17.179 | -4.593 | -68.804 | 17.133 | -51.716 | 36.494 | 37.795 | 28.999 | 22.421 | 19.204 | 13.329 | 3.735 | 7.297 | 3.472 | -7.253 | -2.987 | -0.892 | 0.608 | -5.663 | -2.158 |
| Income Before Tax Ratio
| 0.097 | 0.079 | 0.057 | 0.046 | 0.013 | 0.03 | 0.017 | -0.011 | -0.028 | -0.007 | -0.124 | 0.027 | -0.103 | 0.079 | 0.097 | 0.07 | 0.073 | 0.077 | 0.061 | 0.024 | 0.043 | 0.031 | -0.341 | -0.148 | -0.028 | 0.019 | -0.135 | -0.046 |
| Income Tax Expense
| 47.77 | 41.707 | 24.9 | 22.471 | -26.216 | 1.738 | 0.118 | 0.088 | 0.007 | 0.632 | 1.222 | -0.579 | -17.012 | 10.27 | 12.267 | 10.025 | 7.89 | 6.566 | 2.788 | -1.918 | 1.878 | -1.25 | 0.027 | 0.01 | 0.004 | 1.016 | 3.098 | 1.885 |
| Net Income
| 138.655 | 106.461 | 62.645 | 42.306 | 39.901 | 25.187 | 11.617 | -9.238 | -20.402 | -9.781 | -73.929 | -0.297 | -35.9 | 19.087 | 23.704 | 18.066 | 14.444 | 13.32 | 11.1 | 5.653 | 5.419 | 4.722 | -6.941 | -5.453 | -1.046 | -0.408 | -8.761 | -3.978 |
| Net Income Ratio
| 0.07 | 0.06 | 0.04 | 0.03 | 0.035 | 0.024 | 0.012 | -0.013 | -0.033 | -0.015 | -0.133 | -0 | -0.072 | 0.042 | 0.061 | 0.044 | 0.047 | 0.053 | 0.051 | 0.037 | 0.032 | 0.042 | -0.326 | -0.271 | -0.033 | -0.013 | -0.209 | -0.084 |
| EPS
| 4.51 | 2.97 | 2.19 | 1.52 | 1.5 | 0.94 | 0.44 | -0.4 | -1.05 | -0.54 | -4.44 | -0.018 | -2.19 | 1.15 | 1.77 | 1.38 | 1.31 | 1.25 | 1.43 | 1.06 | 1.06 | 0.66 | -1.4 | -1.1 | -0.3 | -0.13 | -2.74 | -1.25 |
| EPS Diluted
| 4.44 | 2.94 | 2.15 | 1.5 | 1.47 | 0.93 | 0.43 | -0.4 | -1.05 | -0.54 | -4.44 | -0.018 | -2.19 | 1.13 | 1.71 | 1.32 | 1.22 | 1.14 | 1.16 | 0.8 | 0.83 | 0.55 | -1.4 | -1.1 | -0.3 | -0.13 | -2.74 | -1.25 |
| EBITDA
| 246.371 | 213.648 | 145.417 | 128.864 | 63.944 | 60.398 | 26.49 | -4.696 | -13.927 | 14.878 | -70.111 | 13.586 | 34.199 | 53.489 | 51.759 | 41.377 | 30.024 | 24.733 | 19.729 | 11.02 | 15.244 | -12.6 | 0.468 | 1.178 | -0.675 | -0.336 | -0.672 | -0.971 |
| EBITDA Ratio
| 0.125 | 0.121 | 0.092 | 0.09 | 0.057 | 0.058 | 0.028 | -0.007 | -0.022 | 0.022 | -0.126 | 0.022 | 0.068 | 0.116 | 0.132 | 0.1 | 0.098 | 0.099 | 0.09 | 0.071 | 0.09 | -0.112 | 0.022 | 0.058 | -0.021 | -0.01 | -0.016 | -0.021 |