STRL
Sterling Infrastructure Inc.
$367.39
+$7.14(+1.98%)
72
Overall
55
Value
90
Tech
--
Quality
Market Cap
$10.96B
Volume
491.31K
52W Range
$96.34 - $363.08
Target Price
$320.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $623.6M | $690.1M | $958.0M | $1.0B | $1.1B | $1.4B | $1.4B | $1.8B | $2.0B | $2.1B | ||
| Total Revenue | $623.6M | $690.1M | $958.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.8B | $2.0B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $594.6M | $648.1M | $868.9M | $927.3M | $1.0B | $1.0B | $1.2B | $1.5B | $1.6B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $29.0M | $42.1M | $89.1M | $110.3M | $107.8M | $179.6M | $203.5M | $274.6M | $337.6M | $426.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $43.3M | $46.8M | $62.9M | $67.7M | $70.0M | $96.5M | $96.5M | $113.9M | $131.8M | $161.5M | ||
| Selling, General & Administrative | $41.9M | $36.8M | $48.4M | $48.2M | $49.2M | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | ||
| General & Administrative Expenses | $41.9M | $36.8M | $48.4M | $48.2M | $49.2M | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | ||
| Depreciation & Amortization | $-16.2M | $-15.7M | $-15.1M | $2.4M | $4.7M | $11.4M | $11.5M | $14.1M | $15.2M | $17.0M | ||
| Depreciation & Amortization | $-16.2M | $-15.7M | $-15.1M | $2.4M | $4.7M | $11.4M | $11.5M | $14.1M | $15.2M | $17.0M | ||
| Amortization | $-300.0K | $-300.0K | $-4.4M | $2.4M | $4.7M | $11.4M | $11.5M | $14.1M | $15.2M | $17.0M | ||
| Other Operating Expenses | $1.5M | $9.9M | $14.6M | $17.1M | $11.8M | $12.6M | $12.0M | $13.3M | $17.0M | $25.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-14.4M | $-4.7M | $26.2M | $42.6M | $37.8M | $94.9M | $107.0M | $159.9M | $205.8M | $264.6M | ||
| EBITDA | $2.4M | $11.0M | $45.3M | $63.6M | $55.3M | $125.2M | $142.3M | $215.0M | $245.6M | $451.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $20.0K | $29.3M | $19.3M | $20.6M | $29.3M | -- | ||
| Intinc | $460.0K | $33.0K | $314.0K | $1.0M | $1.1M | $161.0K | $45.0K | $885.0K | $14.1M | $27.6M | ||
| Net Non-Operating Interest Income/Expense | $460.0K | $33.0K | $314.0K | $1.0M | $1.1M | $161.0K | $45.0K | $19.7M | $14.1M | $27.6M | ||
| Gain on Sale of Securities | $107.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $240.0K | $-367.0K | $755.0K | $-580.0K | $7.7M | $301.0K | $-1.1M | $-827.0K | $-194.1M | $-91.3M | ||
| Other Special Charges | $-240.0K | -- | $-755.0K | -- | $-7.7M | $-301.0K | $2.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-14.2M | $-4.7M | $25.7M | $43.6M | $31.2M | $92.5M | $108.1M | $160.8M | $186.4M | $383.5M | ||
| Pre-Tax Income | $-14.2M | $-4.7M | $25.7M | $43.6M | $31.2M | $94.8M | $108.1M | $140.2M | $219.9M | $358.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.0K | $88.0K | $118.0K | $1.7M | $-26.2M | $19.4M | $24.9M | $41.7M | $47.8M | $87.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-20.4M | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | ||
| Net Income (Continuing Operations) | $-20.4M | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $98.5M | $138.7M | $270.9M | ||
| Net Income (Discontinued Operations) | $-20.4M | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | ||
| Net Income (Common Stockholders) | $-39.2M | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $638.0M | $694.9M | $931.8M | $995.1M | $1.1B | $1.3B | $1.3B | $1.6B | $1.8B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.4M | $23.1M | $26.3M | $26.9M | $26.7M | $27.9M | $28.6M | $30.2M | $30.8M | $30.8M | ||
| Average Shares Outstanding (Diluted) | $19.4M | $23.1M | $26.7M | $27.2M | $27.1M | $28.2M | $29.1M | $30.6M | $31.2M | $31.1M | ||
| Shares Outstanding | $19.8M | $25.1M | $27.0M | $26.6M | $27.8M | $28.2M | $29.8M | $30.6M | $30.9M | $30.6M | ||
| Basic EPS | $-2.02 | $-0.40 | $0.44 | $0.94 | $1.5 | $1.52 | $2.19 | $7.05 | $4.51 | $8.35 | ||
| Basic EPS (Continuing Operations) | $-2.02 | $-0.40 | $0.44 | $0.94 | $1.5 | $1.52 | $2.19 | $6.73 | $9.02 | $16.7 | ||
| Diluted EPS | $-2.02 | $-0.40 | $0.43 | $0.93 | $1.47 | $1.5 | $2.15 | $6.96 | $4.44 | $8.27 | ||
| Diluted EPS (Continuing Operations) | $-2.02 | $-0.40 | $0.43 | $0.93 | $1.47 | $1.5 | $2.15 | $6.64 | $8.88 | $16.54 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $18.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $4.3M | $1.0M | $3.9M | $827.0K | $873.0K | $421.0K | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $-1.1M | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.32 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $0.32 | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91.3M | ||
| Gain On Sale Of P P E | -- | $367.0K | $-171.0K | $580.0K | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $-26.0K | $14.6M | -- | -- | ||
| Minority Interests | $-3.2M | $-1.8M | $-4.2M | $-4.4M | $221.2M | $-598.0K | $-2.5M | $-1.7M | $-4.2M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $1.2M | $14.6M | -- | -- | ||
| Net Income From Other Gains Losses | $-3.0M | $-2.6M | $-9.8M | $-12.3M | $-16.7M | $-29.4M | $-19.3M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $1.2M | $9.7M | -- | -- | ||
| Other Gand A | $41.9M | $36.8M | $48.4M | $48.2M | $49.2M | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | ||
| Otherunder Preferred Stock Dividend | $18.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $18.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.5M | $-4.7M | $-5.0M | $-5.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STRL | $367.39 | +2.0% | 491.31K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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