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Sterling Infrastructure, Inc. STRL
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 180.03
-1.29 %
$ 5.53 B
Market Cap
30.57
P/E
INCOME STATEMENT
1.97 B REVENUE
11.46%
Growth Rates
1Year 11.46%
3Years 11.38%
5Years 13.71%
7Years 16.18%
10Years 13.49%
206 M OPERATING INCOME
28.73%
Growth Rates
1Year 28.73%
3Years 29.44%
5Years 37.02%
7Years 72.54%
10Years 17.36%
139 M NET INCOME
28.15%
Growth Rates
1Year 28.15%
3Years 47.85%
5Years 36.24%
7Years 54.18%
10Years 14.81%
EFFICIENCY
Earnings Waterfall Sterling Infrastructure, Inc.
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Revenue 1.97 B
Cost Of Revenue 1.63 B
Gross Profit 338 M
Operating Expenses 132 M
Operating Income 206 M
Other Expenses 67.1 M
Net Income 139 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996
REVENUE
Revenue 1 972.2 1 769.4 1 581.8 1 427.4 1 126.3 1 037.7 958.0 690.1 623.6 672.2 556.2 630.5 501.2 459.9 390.8 415.1 306.2 249.3 219.4 154.2 170.1 112.1 21.3 20.1 31.7 32.3 41.9 47.3
GROSS PROFIT
Cost Of Revenue 1 634.6 1 494.9 1 367.0 1 236.0 1 018.5 927.3 868.9 646.3 594.6 639.8 586.2 583.0 461.3 397.2 336.5 373.1 272.5 220.8 195.7 137.7 148.7 117.9 16.4 16.0 25.8 26.1 32.5 37.3
Gross Profit 337.6 274.6 214.8 191.4 107.8 110.3 89.1 43.9 29.0 32.4 (29.9) 47.5 39.8 62.7 54.4 42.0 33.7 28.5 23.8 16.5 21.4 (5.8) 4.9 4.1 5.8 6.2 9.5 10.0
OPERATING INCOME
Operating Expenses 131.8 113.9 103.6 95.5 65.7 67.7 62.9 48.6 43.3 36.6 39.6 32.3 24.6 26.8 16.9 13.8 12.7 10.5 9.1 10.1 10.4 9.8 4.6 4.5 6.5 6.9 11.0 11.4
Selling, General and Administrative Expenses 98.7 86.5 78.5 71.4 49.2 50.6 48.4 38.6 41.9 36.9 41.0 35.2 25.0 24.9 17.2 13.8 13.2 10.8 9.1 10.1 10.4 9.5 4.4 4.3 6.3 6.7 10.6 11.0
Research and 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
Operating Income 205.8 159.9 107.3 94.9 37.8 42.6 26.2 (4.7) (14.4) (4.2) (69.6) 15.0 (52.2) 35.9 37.5 28.1 21.0 18.0 14.7 6.4 11.0 4.3 0.3 (0.4) (0.7) (0.7) (1.6) (1.4)
PRE-TAX INCOME
Interest Income Expense 29.3 20.6 19.3 29.4 16.7 12.3 9.8 2.6 3.0 1.1 0.6 0.9 1.2 1.2 0.2 0.2 0.3 0.2 1.3 1.7 2.1 2.6 2.7 1.2 0.6 0.6 0.8 0.6
Total Other Income (15.2) (19.7) (18.2) (29.5) (23.3) (11.3) (10.2) (2.6) (2.8) (0.4) 0.4 1.1 (66.7) 0.6 0.3 0.9 1.4 1.2 (1.3) (1.5) (3.5) (3.5) (7.5) (6.7) (2.1) (0.5) 1.2 (4.1)
Pre-Tax Income 190.6 140.2 90.0 65.4 14.5 31.3 15.9 (7.3) (17.2) (4.6) (68.8) 17.1 (51.7) 36.5 37.8 29.0 22.4 19.2 13.3 3.7 7.3 3.5 (7.3) (3.0) (0.9) 0.6 (5.7) (2.2)
NET INCOME
Tax Provision 47.8 41.7 24.9 22.5 (26.2) 1.7 0.1 88 K 7 K 0.6 1.2 (0.6) (17.0) 10.3 12.3 10.0 7.9 6.6 2.8 (1.9) 1.9 (1.2) 27 K 10 K 4 K 1.0 3.1 1.9
Net Income 138.7 106.5 62.6 42.3 39.9 25.2 11.6 (9.2) (20.4) (9.8) (73.9) (0.3) (35.9) 19.1 23.7 18.1 14.4 13.3 11.1 5.7 5.4 4.7 (6.9) (5.5) (1.0) (0.4) (8.8) (4.0)
EPS 4.51 2.97 2.19 1.52 1.5 0.94 0.44 0.4 1.05 0.54 4.44 0.0181 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