Sterling Infrastructure, Inc. (STRL) - Quarterly Income Statement

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STRL
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186.65 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Revenue Numbers are in millions	593.741	582.822	440.36	485.978	560.347	522.325	403.579	448.607	556.942	510.568	410.32	401.335	463.449	401.666	315.316	347.228	383.458	400.038	296.688	346.544	291.699	264.086	223.949	255.175	291.266	268.734	222.492	253.911	304.219	246.412	153.416	168.345	205.629	189.582	126.567	152.488	176	177.425	117.682	153.612	189.275	194.806	134.538	125.916	185.935	133.35	111.035	158.089	205.283	168.709	98.425	113.989	159.427	128.498	99.242	137.997	118.874	116.865	86.157	71.677	103.929	120.375	94.866	109.272	114.148	106.728	84.926	88.343	77.714	71.275	68.888	64.115	68.743	60.01	56.48	61.634	61.163	63.317	45.949	41.452	45.674	34.743	32.309	37.708	41.376	49.311	41.698	15.874	32.52	33.99	29.682	23.79	5.76	5.598	4.631	5.285	5.745	-4.354	7.324	5.4	5.7	7.4	7.6	9.1	8	6.9	7.9	9.4	8.3	9.5	10.3	11.5	10.9	9.4	11.6
Cost of Revenue Numbers are in millions	463.942	474.359	367.753	398.24	468.48	430.051	341.837	379.641	474.919	442.184	354.181	345.661	405.645	345.419	270.284	300.619	333.542	340.439	261.443	312.965	262.483	238.59	204.446	228.433	259.735	237.269	201.898	229.942	273.588	221.207	144.129	161.442	188.597	173.493	122.737	140.268	161.542	168.314	124.518	149.915	180.919	182.307	126.669	148.969	177.576	149.985	109.65	141.819	191.114	153.55	96.552	110.089	144.671	114.916	91.643	109.246	105.876	104.162	77.908	64.24	87.387	101.796	83.055	99.713	101.576	94.988	76.825	76.25	69.799	63.229	63.256	57.443	60.865	52.7	49.794	54.142	54.261	56.24	41.619	38.697	41.033	29.266	28.684	32.086	35.573	44.012	36.982	33.966	28.282	29.472	26.132	20.935	4.705	4.01	3.705	4.204	4.468	-3.883	6.035	4.4	4.5	5.8	6.2	7.3	6.6	5.5	6.4	7.4	6.8	7.1	8	8.9	8.5	7.4	9.1
Gross Profit Numbers are in millions	129.799	108.463	72.607	87.738	91.867	92.274	61.742	68.966	82.023	68.384	56.139	55.674	57.804	56.247	45.032	46.609	49.916	59.599	35.245	33.579	29.216	25.496	19.503	26.742	31.531	31.465	20.594	23.969	30.631	25.205	9.287	6.903	17.032	16.089	3.83	12.22	14.458	9.111	-6.836	3.697	8.356	12.499	7.869	-23.053	8.359	-16.635	1.385	16.27	14.169	15.159	1.873	3.9	14.756	13.582	7.599	28.751	12.998	12.703	8.249	7.437	16.542	18.579	11.811	9.559	12.572	11.74	8.101	12.093	7.915	8.046	5.632	6.672	7.878	7.31	6.686	7.492	6.902	7.077	4.33	2.755	4.641	5.477	3.625	5.622	5.803	5.299	4.716	-18.092	4.238	4.518	3.55	2.855	1.055	1.588	0.926	1.081	1.277	-0.471	1.289	1	1.2	1.6	1.4	1.8	1.4	1.4	1.5	2	1.5	2.4	2.3	2.6	2.4	2	2.5
Gross Profit Ratio Numbers are in millions	0.219	0.186	0.165	0.181	0.164	0.177	0.153	0.154	0.147	0.134	0.137	0.139	0.125	0.14	0.143	0.134	0.13	0.149	0.119	0.097	0.1	0.097	0.087	0.105	0.108	0.117	0.093	0.094	0.101	0.102	0.061	0.041	0.083	0.085	0.03	0.08	0.082	0.051	-0.058	0.024	0.044	0.064	0.058	-0.183	0.045	-0.125	0.012	0.103	0.069	0.09	0.019	0.034	0.093	0.106	0.077	0.208	0.109	0.109	0.096	0.104	0.159	0.154	0.125	0.087	0.11	0.11	0.095	0.137	0.102	0.113	0.082	0.104	0.115	0.122	0.118	0.122	0.113	0.112	0.094	0.066	0.102	0.158	0.112	0.149	0.14	0.107	0.113	-1.14	0.13	0.133	0.12	0.12	0.183	0.284	0.2	0.205	0.222	0.108	0.176	0.185	0.211	0.216	0.184	0.198	0.175	0.203	0.19	0.213	0.181	0.253	0.223	0.226	0.22	0.213	0.216
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	30.672	27.856	27.298	26.111	25.237	24.034	23.321	23.104	26.466	23.424	23.072	25.941	19.637	15.829	17.099	20.206	15.154	18.451	17.604	16.898	10.839	10.774	12.489	12.263	11.707	13.622	13.1	11.806	13.129	12.812	10.604	9.402	9.575	9.104	10.542	9.56	11.119	9.598	11.603	9.581	9.326	9.507	8.484	13.677	8.176	9.486	9.611	9.149	10.259	8.444	7.666	0	7.071	6.3	6.056	7.413	6.774	5.241	5.464	4.435	3.508	3.814	3.214	0	3.201	3.442	3.447	0	3.257	2.876	2.575	0	2.866	2.842	2.309	0	0	0	0	0	0	0	0	0	0	0	0	0	2.494	2.518	2.163	0	0	0	0	0	0	-0.485	1.53	1	1.1	1.7	1.4	1.7	1.6	2	1.6	1.7	1.6	2.8	2.5	2.8	2.6	2.8	2.7
Selling & Marketing Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.331	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	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	0	0.1	0.1	0.1	-1.8	0.1	-0	0	3.6	0.2	0.1	0.1	0.2	0.1
SG&A Numbers are in millions	30.672	27.856	27.298	26.111	25.237	24.034	23.321	23.104	26.466	23.424	23.072	25.941	19.637	15.829	17.099	20.206	15.154	18.451	17.604	16.898	10.839	10.774	12.489	12.263	11.707	13.622	13.1	11.806	13.129	12.812	10.604	9.402	9.575	9.104	10.542	9.56	11.119	9.598	11.603	9.581	9.326	9.507	8.484	13.677	8.176	9.486	9.611	9.149	10.259	8.444	7.666	5.578	7.071	6.3	6.056	7.413	6.774	5.241	5.464	6.646	3.508	3.814	3.214	3.673	3.201	3.442	3.447	4.481	3.257	2.876	2.575	2.65	2.866	2.842	2.309	2.32	2.41	2.995	2.555	2.425	2.816	2.389	2.476	4.205	2.47	1.773	1.995	2.362	2.494	2.518	2.163	2.469	1.068	1.194	1.023	1.104	1.112	-0.485	1.53	1	1.1	1.7	1.5	1.8	1.7	0.2	1.7	1.7	1.6	6.4	2.7	2.9	2.7	3	2.8
Other Expenses Numbers are in millions	0	-7.772	-3.148	-5.338	-5.654	-4.181	5.604	8.554	7.594	3.64	4.543	6.075	6.136	7.698	5.178	5.478	5.53	7.963	5.065	6.596	4.366	3.538	2.294	5.141	5.452	5.693	0.815	5.194	4.863	4.037	0.471	2.817	3.785	3.604	-0.246	2.588	0.958	-0.325	-1.761	-0.256	0.603	0.457	-1.056	0.293	-1.34	-0.006	-0.252	0.121	-0.261	-1.525	-1.231	-0.164	-0.076	-0.005	-0.145	1.803	0.045	0.083	-0.031	-0.3	0.07	0.047	-0.087	0.04	-0.061	0.091	0.011	-0.116	0	-0.108	-0.308	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0	0	0	0	0	0.05	0.036	0.036	0.034	0.065	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	30.672	35.628	30.446	31.449	34.627	31.952	28.925	31.658	34.06	27.064	27.615	32.016	25.773	23.527	22.277	25.684	20.684	26.414	22.669	21.694	15.205	14.312	14.783	17.333	17.159	19.315	13.915	17	17.992	16.849	11.075	12.219	13.36	12.708	10.296	12.148	12.077	9.273	9.842	9.325	9.929	9.964	7.428	13.97	6.836	9.48	9.359	9.114	9.998	6.919	6.435	5.414	6.995	6.295	5.911	9.216	6.819	5.324	5.433	6.346	3.578	3.861	3.127	3.713	3.14	3.533	3.458	4.365	3.257	2.768	2.267	2.374	2.866	2.842	2.309	2.32	2.41	2.995	2.555	2.425	2.816	2.389	2.476	4.205	2.47	1.773	1.995	2.621	2.494	2.518	2.163	2.469	1.068	1.244	1.059	1.14	1.146	-0.42	1.579	1	1.1	1.7	1.5	1.8	1.7	0.2	1.7	1.7	1.6	6.4	2.7	2.9	2.7	3	2.8
Operating Income Numbers are in millions	87.492	72.835	42.161	56.289	57.137	60.263	32.627	37.043	47.686	41.09	28.269	19.781	32.031	32.72	22.755	20.912	28.831	33.046	12.103	9.732	12.115	11.184	4.72	9.409	14.372	12.15	6.679	6.969	12.639	8.356	-1.788	-5.316	3.672	3.381	-6.466	0.072	2.381	-0.162	-16.678	-5.628	-1.573	2.535	0.441	-37.023	1.523	-26.115	-7.974	7.129	4.171	8.24	-4.562	-68.97	7.761	7.287	1.688	19.535	6.179	7.379	2.816	1.091	12.964	14.718	8.684	5.846	9.432	8.207	4.643	7.728	4.658	5.278	3.365	4.298	5.012	4.468	4.377	5.172	4.492	4.082	1.775	0.33	1.825	3.088	1.149	1.417	3.333	3.526	2.721	-0.786	1.744	2	1.387	0.386	-0.013	0.344	-0.133	-0.059	0.131	-0.051	-0.29	-1.2	-1	-0.7	-0.3	-0.3	-0.5	1	-0.5	-0.1	-0.5	-4.4	-0.8	-0.6	-0.7	-1.1	-0.6
Operating Income Ratio Numbers are in millions	0.147	0.125	0.096	0.116	0.102	0.115	0.081	0.083	0.086	0.08	0.069	0.049	0.069	0.081	0.072	0.06	0.075	0.083	0.041	0.028	0.042	0.042	0.021	0.037	0.049	0.045	0.03	0.027	0.042	0.034	-0.012	-0.032	0.018	0.018	-0.051	0	0.014	-0.001	-0.142	-0.037	-0.008	0.013	0.003	-0.294	0.008	-0.196	-0.072	0.045	0.02	0.049	-0.046	-0.605	0.049	0.057	0.017	0.142	0.052	0.063	0.033	0.015	0.125	0.122	0.092	0.053	0.083	0.077	0.055	0.087	0.06	0.074	0.049	0.067	0.073	0.074	0.077	0.084	0.073	0.064	0.039	0.008	0.04	0.089	0.036	0.038	0.081	0.072	0.065	-0.05	0.054	0.059	0.047	0.016	-0.002	0.061	-0.029	-0.011	0.023	0.012	-0.04	-0.222	-0.175	-0.095	-0.039	-0.033	-0.063	0.145	-0.063	-0.011	-0.06	-0.463	-0.078	-0.052	-0.064	-0.117	-0.052
Total Other Income Expenses Net Numbers are in millions	1.305	-0.208	-0.762	-0.991	-3.107	-5.528	-5.554	-5.645	-6.756	-4.45	-3.243	-3.675	-2.938	-4.324	-6.327	-7.126	-7.154	-7.533	-7.704	-15.27	-2.693	-2.613	-2.696	-2.672	-2.793	-2.91	-2.958	-3.006	-3.469	-3.695	-0.071	-0.438	-0.476	-0.811	-0.87	-0.913	-1.055	-0.805	-0.019	-0.247	-0.098	-0.062	0.039	-0.31	0.192	0.046	0.664	0.218	0.745	0.412	0.781	0.244	0.164	0.15	-0.04	-0.837	0.366	0.733	0.322	0.086	0.077	0.216	0.103	0.484	0.159	0.071	0.157	0.026	0.467	0.433	0.466	0.156	0.342	0.364	0.186	-0.138	-0.366	-0.816	-0.872	-0.57	-0.74	-0.661	-0.686	-0.741	-0.898	-1.137	-0.924	1.574	-0.879	-0.821	-0.747	-0.693	-1.652	-4.355	-0.954	-0.262	-1.239	-1.766	-0.384	0.6	0.7	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1
Income Before Tax Numbers are in millions	88.797	72.526	41.363	54.777	54.03	54.735	27.073	31.398	42.719	36.64	26.12	16.106	29.093	28.396	16.428	13.786	21.677	25.513	4.399	-5.538	9.422	8.571	2.024	6.738	11.579	9.24	3.721	3.963	9.17	4.661	-1.859	-5.754	3.196	2.57	-7.336	-0.841	1.326	-0.967	-16.697	-5.875	-1.671	2.473	0.48	-37.333	1.715	-25.967	-7.219	7.347	4.916	8.652	-3.781	-68.726	7.925	7.437	1.648	18.698	6.545	8.112	3.138	1.177	13.041	14.791	8.785	6.33	9.591	8.278	4.8	7.754	5.125	5.711	3.831	4.454	5.354	4.832	4.563	5.034	4.126	3.647	1.228	-0.24	1.085	2.427	0.463	0.676	2.435	2.389	1.797	0.788	0.865	1.179	0.64	-0.307	-1.665	-4.011	-1.087	-0.059	-1.108	-1.817	-0.674	-0.6	-0.3	-0.4	-0.2	-0.2	-0.4	1.1	-0.3	0.1	-0.3	-4.2	-0.6	-0.4	-0.5	-1	-0.5
Income Before Tax Ratio Numbers are in millions	0.15	0.124	0.094	0.113	0.096	0.105	0.067	0.07	0.077	0.072	0.064	0.04	0.063	0.071	0.052	0.04	0.057	0.064	0.015	-0.016	0.032	0.032	0.009	0.026	0.04	0.034	0.017	0.016	0.03	0.019	-0.012	-0.034	0.016	0.014	-0.058	-0.006	0.008	-0.005	-0.142	-0.038	-0.009	0.013	0.004	-0.296	0.009	-0.195	-0.065	0.046	0.024	0.051	-0.038	-0.603	0.05	0.058	0.017	0.135	0.055	0.069	0.036	0.016	0.125	0.123	0.093	0.058	0.084	0.078	0.057	0.088	0.066	0.08	0.056	0.069	0.078	0.081	0.081	0.082	0.067	0.058	0.027	-0.006	0.024	0.07	0.014	0.018	0.059	0.048	0.043	0.05	0.027	0.035	0.022	-0.013	-0.289	-0.717	-0.235	-0.011	-0.193	0.417	-0.092	-0.111	-0.053	-0.054	-0.026	-0.022	-0.05	0.159	-0.038	0.011	-0.036	-0.442	-0.058	-0.035	-0.046	-0.106	-0.043
Income Tax Expense Numbers are in millions	23.404	17.952	7.604	12.341	13.891	14.505	7.033	10.741	12.562	10.268	6.597	4.625	7.336	8.179	4.76	7.759	6.28	7.248	1.184	-27.998	0.913	0.706	0.163	0.187	1.413	0.098	0.041	-0.351	0.344	0.098	0.027	0.02	0.041	0.027	-0.008	0.015	-0.039	0.028	0.003	0.059	0.546	0.028	0.275	14.149	-0.38	-9.747	-2.8	1.567	0.847	0.984	-3.976	-20.307	1.984	1.145	0.166	5.325	1.824	2.263	0.858	0.113	4.214	5.021	2.919	2.409	3.245	2.781	1.591	3	1.682	1.914	1.295	1.539	1.809	1.676	1.541	-0.032	1.403	1.246	0.401	-3.286	0.369	0.803	0.195	0.317	0.143	0.817	0.601	-1.626	-0.376	0.482	0.27	0.001	0.003	0.022	0.003	1.393	0.002	0.009	0.966	-0.6	-0.4	-0.3	-0.1	-0.1	-0.1	1	-0.2	-0.2	-0.2	3.1	-0.2	-0.2	-0.2	-0.1	2
Net Income Numbers are in millions	61.321	51.879	31.048	40.173	39.353	39.48	19.649	20.657	29.523	25.961	19.252	10.908	21.126	20.056	10.555	5.824	15.157	18.21	3.115	22.301	7.957	7.828	1.815	5.607	8.915	8.176	2.489	3.08	7.132	3.662	-2.257	-6.348	2.415	2.023	-7.328	-1.124	0.256	-2.542	-16.992	-7.252	-3.935	1.2	0.205	-52.135	-0.189	-17.025	-4.58	2.926	0.99	3.287	-7.5	-43.616	3.461	4.211	0.044	9.372	3.496	4.667	1.552	0.761	8.092	9.285	5.866	3.832	5.978	5.14	3.117	4.692	3.443	3.797	2.511	3.153	3.61	3.364	3.193	5.093	2.78	2.401	0.827	3.046	0.716	1.624	0.268	0.359	2.292	1.572	1.196	2.414	1.241	0.697	0.37	-0.75	-1.668	-4.092	-0.692	-1.047	-1.11	-3.025	-1.303	0	0.1	-0.1	-0.1	-0.1	-0.3	0.1	-0.1	0.3	-0.1	-7.3	-0.4	-0.2	-0.3	-0.9	-2.5
Net Income Ratio Numbers are in millions	0.103	0.089	0.071	0.083	0.07	0.076	0.049	0.046	0.053	0.051	0.047	0.027	0.046	0.05	0.033	0.017	0.04	0.046	0.01	0.064	0.027	0.03	0.008	0.022	0.031	0.03	0.011	0.012	0.023	0.015	-0.015	-0.038	0.012	0.011	-0.058	-0.007	0.001	-0.014	-0.144	-0.047	-0.021	0.006	0.002	-0.414	-0.001	-0.128	-0.041	0.019	0.005	0.019	-0.076	-0.383	0.022	0.033	0	0.068	0.029	0.04	0.018	0.011	0.078	0.077	0.062	0.035	0.052	0.048	0.037	0.053	0.044	0.053	0.036	0.049	0.053	0.056	0.057	0.083	0.045	0.038	0.018	0.073	0.016	0.047	0.008	0.01	0.055	0.032	0.029	0.152	0.038	0.021	0.012	-0.032	-0.29	-0.731	-0.149	-0.198	-0.193	0.695	-0.178	0	0.018	-0.014	-0.013	-0.011	-0.038	0.014	-0.013	0.032	-0.012	-0.768	-0.039	-0.017	-0.028	-0.096	-0.216
EPS Numbers are in millions	2	1.68	1	1.3	1.28	1.28	0.64	0.68	0.98	0.86	0.64	0.38	0.74	0.7	0.37	0.21	0.54	0.65	0.11	0.81	0.3	0.3	0.07	0.22	0.33	0.3	0.09	0.11	0.27	0.14	-0.09	-0.26	0.1	0.09	-0.37	-0.057	0.01	-0.13	-0.9	-0.39	-0.21	0.07	0.01	-3.13	-0.012	-1.02	-0.28	0.01	0.01	0.15	-0.46	-2.68	0.21	0.26	0.09	0.81	0.22	0.29	0.1	0.066	0.61	0.7	0.42	0.29	0.46	0.39	0.24	0.36	0.31	0.35	0.23	0.29	0.34	0.32	0.32	0.51	0.36	0.31	0.11	0.41	0.13	0.31	0.05	0.069	0.45	0.31	0.24	0.48	0.25	0.14	0.07	-0.15	-0.34	-0.83	-0.14	-0.21	-0.22	-0.61	-0.26	0	0.02	-0.023	-0.031	-0.031	-0.094	0.031	-0.031	0.094	-0.031	-2.28	-0.12	-0.063	-0.094	-0.28	-0.78
EPS Diluted Numbers are in millions	1.97	1.67	1	1.28	1.26	1.27	0.64	0.67	0.97	0.86	0.64	0.37	0.72	0.69	0.37	0.2	0.54	0.65	0.11	0.79	0.3	0.29	0.07	0.21	0.33	0.3	0.09	0.11	0.26	0.13	-0.09	-0.25	0.1	0.09	-0.37	-0.057	0.01	-0.13	-0.9	-0.38	-0.21	0.07	0.01	-3.13	-0.011	-1.02	-0.28	0.01	0.01	0.15	-0.46	-2.67	0.21	0.25	0.089	0.81	0.21	0.28	0.09	0.066	0.59	0.68	0.41	0.29	0.44	0.37	0.23	0.36	0.29	0.32	0.21	0.29	0.31	0.29	0.28	0.51	0.29	0.26	0.08	0.41	0.1	0.23	0.04	0.069	0.34	0.25	0.2	0.48	0.21	0.12	0.06	-0.15	-0.34	-0.83	-0.14	-0.21	-0.22	-0.61	-0.26	0	0.02	-0.023	-0.031	-0.031	-0.094	0.031	-0.031	0.094	-0.031	-2.28	-0.12	-0.063	-0.094	-0.28	-0.78
EBITDA Numbers are in millions	87.492	89.76	58.419	71.163	72.097	74.302	46.509	50.223	62.69	57.864	41.385	32.247	40.66	41.122	31.06	30.571	37.33	41.441	20.861	20.637	18.026	15.559	9.473	14.069	18.877	17.332	10.932	14.223	17.499	12.673	2.323	-1.365	7.64	7.363	-2.304	4.118	8.07	3.783	-10.763	-0.979	3.148	7.103	5.074	-32.702	6.231	-21.149	-2.498	11.683	10.318	13.938	1.134	-63.893	12.621	12.036	6.073	24.03	10.555	12.54	7.407	4.67	16.442	18.201	12.446	9.259	9.432	8.207	4.643	10.508	4.658	5.278	3.365	5.735	6.943	6.307	6.181	6.41	5.786	5.359	3.03	1.401	3.02	3.088	2.33	2.642	4.629	4.732	3.801	2.159	2.703	2.839	2.269	0.959	0.023	0.394	-0.097	0.239	0.165	0.014	-0.241	-1.15	-0.95	-0.94	-0.18	-0.17	-0.36	0.76	-0.34	0.07	-0.33	-4.09	-0.51	-0.27	-0.42	-0.91	-0.36
EBITDA Ratio Numbers are in millions	0.147	0.154	0.133	0.146	0.136	0.146	0.12	0.093	0.11	0.088	0.098	0.081	0.088	0.102	0.099	0.069	0.097	0.104	0.071	0.059	0.062	0.059	0.042	0.038	0.065	0.046	0.049	0.028	0.058	0.052	0.015	-0.032	0.037	0.039	-0.018	0	0.037	0.023	-0.102	-0.006	0.017	0.037	0.04	-0.292	0.034	-0.194	-0.069	0.045	0.047	0.081	-0.042	0.03	0.078	0.094	0.063	0.174	0.088	0.103	0.035	0.065	0.158	0.151	0.131	0.085	0.11	0.108	0.093	0.118	0.087	0.104	0.08	0.089	0.1	0.105	0.109	0.104	0.095	0.085	0.066	0.034	0.066	0.123	0.072	0.07	0.112	0.096	0.091	0.136	0.083	0.084	0.076	0.04	0.004	-0.159	0.031	0.072	0.145	-0.368	-0.039	-0.213	-0.167	-0.127	-0.024	-0.019	-0.045	0.11	-0.043	0.007	-0.04	-0.431	-0.05	-0.023	-0.039	-0.097	-0.031

Sterling Infrastructure, Inc.

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