STRL Stock Annual Income Statement. Download in Excel
Sterling Construction Company Inc
STRL 
NGS
Sector: Industrials
Industry: Engineering & Construction
197.41
USD
7.98
(4.21%)
Previous close: 189.43 Open: 191.97 Bid: 197.0 Ask: 200.0
52 week range
62.13 201.27
Mkt Cap: 5,927 M Avg Vol (90 Days): 316,096
Last updated: Friday 22nd November 2024
Financials
STRL Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 19 M | |||||||||
| AcquisitionExpense | 4 M | 1 M | 4 M | 827000.0 | 873000.0 | |||||
| AllowancesForConstruction | -1 M | |||||||||
| Amortization of intangibles | -2 M | 2 M | 5 M | 11 M | 11 M | 14 M | 15 M | |||
| Basic EPS from continuing operations | -2.02 | -0.4 | 0.44 | 0.94 | 1.5 | 1.52 | 2.19 | 6.73 | 9.02 | |
| Basic EPS total | -0.54 | -2.02 | -0.4 | 0.44 | 0.94 | 1.5 | 1.52 | 2.19 | 7.05 | 4.51 |
| Basic weighted shares outstanding | 36 M | 19 M | 23 M | 26 M | 27 M | 27 M | 28 M | 29 M | 30 M | 31 M |
| BasicDiscontinuousOperations | 0.32 | |||||||||
| Cost of sales | -640 M | 595 M | 648 M | 869 M | 927 M | 1,018 M | 1,047 M | 1,211 M | 1,495 M | 1,635 M |
| Depreciation | -18 M | -16 M | -16 M | -15 M | -17 M | 21 M | 33 M | 34 M | 52 M | 57 M |
| Depreciation unreconciled | 2 M | 5 M | 11 M | 11 M | 14 M | 15 M | ||||
| DepreciationAndAmortization | -18 M | -16 M | -16 M | -15 M | 2 M | 5 M | 11 M | 11 M | 14 M | 15 M |
| Diluted EPS total | -1.08 | -2.02 | -0.4 | 0.43 | 0.93 | 1.47 | 1.5 | 2.15 | 6.96 | 4.44 |
| Diluted normalized net income/share | -2.02 | -0.4 | 0.43 | 0.93 | 1.47 | 1.5 | 2.15 | 6.64 | 8.88 | |
| Diluted weighted shares outstanding | 32 M | 19 M | 23 M | 27 M | 27 M | 27 M | 28 M | 29 M | 31 M | 31 M |
| DilutedDiscontinuousOperations | 0.32 | |||||||||
| GainOnSaleOfPPE | 367000.0 | -171000.0 | 580000.0 | |||||||
| GainOnSaleOfSecurity | -137000.0 | 107000.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -26000.0 | 15 M | ||||||||
| GeneralAndAdministrativeExpense | 37 M | 42 M | 37 M | 48 M | 48 M | 49 M | 71 M | 69 M | 86 M | 99 M |
| Gross operating profit | 32 M | 29 M | 42 M | 89 M | 110 M | 108 M | 180 M | 204 M | 275 M | 338 M |
| Income before tax | 2 M | -14 M | -5 M | 26 M | 44 M | 31 M | 95 M | 108 M | 161 M | 191 M |
| Income taxes | 632000.0 | 7000.0 | 88000.0 | 118000.0 | 2 M | -26 M | 19 M | 25 M | 42 M | 48 M |
| Interest income | 754000.0 | 460000.0 | 33000.0 | 314000.0 | 1 M | 1 M | 161000.0 | 45000.0 | 885000.0 | 14 M |
| InterestExpenseNonOperating | 20000.0 | 29 M | 19 M | 21 M | 29 M | |||||
| MinorityInterests | -25 M | -3 M | -2 M | -4 M | -4 M | 221 M | -598000.0 | -2 M | -2 M | -4 M |
| MiscOtherSpecialCharges | -240000.0 | -755000.0 | -8 M | -301000.0 | 2 M | 96 M | ||||
| Net income from total operations | -35 M | -20 M | -9 M | 12 M | 25 M | 40 M | 42 M | 63 M | 106 M | 139 M |
| NetIncomeCommonStockholders | -35 M | -39 M | -9 M | 12 M | 25 M | 40 M | 42 M | 63 M | 106 M | 139 M |
| NetIncomeContinuousOperations | -35 M | -20 M | -9 M | 12 M | 25 M | 40 M | 42 M | 63 M | 106 M | 143 M |
| NetIncomeDiscontinuousOperations | 1 M | 10 M | ||||||||
| NetIncomeFromOtherGainsLosses | -1 M | -3 M | -3 M | -10 M | -12 M | -17 M | -29 M | -19 M | ||
| NetNonOperatingInterestIncomeExpense | -4 M | 460000.0 | 33000.0 | 314000.0 | 1 M | 1 M | 161000.0 | 45000.0 | 885000.0 | 15 M |
| Operating income | -4 M | -14 M | -5 M | 26 M | 43 M | 38 M | 95 M | 107 M | 160 M | 206 M |
| Operating income before depreciation (EBITDA) | 20 M | 2 M | 11 M | 45 M | 64 M | 55 M | 125 M | 142 M | 213 M | 277 M |
| OperatingExpense | 37 M | 43 M | 47 M | 63 M | 68 M | 70 M | 96 M | 97 M | 115 M | 131 M |
| Other income net | 137000.0 | 240000.0 | -367000.0 | 755000.0 | -580000.0 | 8 M | 301000.0 | -1 M | -101 M | -873000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 1 M | -5 M | ||||||||
| OtherGandA | 37 M | 42 M | 37 M | 48 M | 48 M | 49 M | 71 M | 69 M | 86 M | 99 M |
| OtherOperatingExpenses | -252000.0 | 1 M | 10 M | 15 M | 17 M | 12 M | 13 M | 12 M | 13 M | 17 M |
| OtherunderPreferredStockDividend | 19 M | |||||||||
| PreferredStockDividends | 19 M | |||||||||
| RentAndLandingFees | 37 M | -1 M | -5 M | -5 M | -5 M | |||||
| Revenue per share | -200000.0 | -300000.0 | -300000.0 | -4 M | 2 M | 5 M | 11 M | 11 M | 14 M | 15 M |
| SalariesAndWages | -800000.0 | |||||||||
| Selling Gen & administrative expense | 37 M | 42 M | 37 M | 48 M | 48 M | 49 M | 71 M | 69 M | 86 M | 99 M |
| Total Income available for interest expense (EBIT) | 2 M | -14 M | -5 M | 26 M | 44 M | 31 M | 92 M | 108 M | 161 M | 220 M |
| Total common shares outstanding | 19 M | 20 M | 25 M | 27 M | 27 M | 28 M | 28 M | 30 M | 31 M | 31 M |
| Total net income | -35 M | -20 M | -9 M | 12 M | 25 M | 40 M | 42 M | 63 M | 106 M | 139 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 672 M | 624 M | 690 M | 958 M | 1,038 M | 1,126 M | 1,427 M | 1,414 M | 1,769 M | 1,972 M |
| TotalExpenses | -603 M | 638 M | 695 M | 932 M | 995 M | 1,089 M | 1,333 M | 1,307 M | 1,610 M | 1,766 M |
| TotalRevenue | 672 M | 624 M | 690 M | 958 M | 1,038 M | 1,126 M | 1,227 M | 1,414 M | 1,769 M | 1,972 M |
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