Sterling Infrastructure, Inc. (STRL)
NASDAQ: STRL · IEX Real-Time Price · USD
110.31
-3.12 (-2.75%)
At close: Mar 28, 2024, 4:00 PM
110.44
+0.13 (0.12%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Sterling Infrastructure Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Revenue
1,9721,7691,4141,2271,1261,038957.96690.12623.6672.23
Upgrade
Revenue Growth (YoY)
11.46%25.10%15.30%8.92%8.54%8.32%38.81%10.67%-7.23%20.85%
Upgrade
Cost of Revenue
1,6351,4951,2111,0471,018927.34868.87648.07595.94639.81
Upgrade
Gross Profit
337.64274.57203.53179.63107.79110.3389.0942.0627.6532.42
Upgrade
Selling, General & Admin
98.786.4869.1564.3149.248.2246.5536.8440.4736.9
Upgrade
Other Operating Expenses
33.1428.2227.3722.7120.8419.516.369.941.57-0.25
Upgrade
Operating Expenses
131.84114.796.5287.0270.0467.7262.9246.7942.0436.65
Upgrade
Operating Income
205.8159.87107.0192.6237.7542.6126.18-4.73-14.39-4.22
Upgrade
Interest Expense / Income
29.3220.5919.3129.3316.6912.359.82.633.011.12
Upgrade
Other Expense / Income
-9.950.861.370.757.383.344.641.7921.773.8
Upgrade
Pretax Income
186.43138.4286.3362.5313.6926.9311.74-9.15-39.17-9.15
Upgrade
Income Tax
47.7741.7124.8719.41-26.221.740.120.090.010.63
Upgrade
Net Income
138.6696.7261.4643.1239.925.1911.62-9.24-39.18-9.78
Upgrade
Preferred Dividends
0-9.74-1.190.82000000
Upgrade
Net Income Common
138.66106.4662.6542.3139.925.1911.62-9.24-39.18-9.78
Upgrade
Net Income Growth
30.24%69.94%48.08%6.03%58.42%116.81%----
Upgrade
Shares Outstanding (Basic)
31302928272726231918
Upgrade
Shares Outstanding (Diluted)
31312928272727231918
Upgrade
Shares Change
2.11%5.03%3.21%3.97%-0.28%1.80%15.44%19.43%7.26%8.59%
Upgrade
EPS (Basic)
4.513.532.191.521.500.940.44-0.40-2.02-0.54
Upgrade
EPS (Diluted)
4.443.482.151.501.470.930.43-0.40-2.02-0.54
Upgrade
EPS Growth
27.59%61.86%43.33%2.04%58.06%116.28%----
Upgrade
Free Cash Flow
428.01163.15116.3992.412828.0923.7336.19.13-17.94
Upgrade
Free Cash Flow Per Share
13.925.404.073.321.051.040.901.560.47-0.99
Upgrade
Gross Margin
17.12%15.52%14.39%14.64%9.57%10.63%9.30%6.09%4.43%4.82%
Upgrade
Operating Margin
10.43%9.04%7.57%7.55%3.35%4.11%2.73%-0.69%-2.31%-0.63%
Upgrade
Profit Margin
7.03%6.02%4.43%3.45%3.54%2.43%1.21%-1.34%-6.28%-1.46%
Upgrade
Free Cash Flow Margin
21.70%9.22%8.23%7.53%2.49%2.71%2.48%5.23%1.46%-2.67%
Upgrade
Effective Tax Rate
25.62%30.13%28.81%31.04%-191.57%6.45%1.01%---
Upgrade
EBITDA
273.15211.08139.84124.6551.1156.0538.539.18-19.9210.32
Upgrade
EBITDA Margin
13.85%11.93%9.89%10.16%4.54%5.40%4.02%1.33%-3.19%1.54%
Upgrade
Depreciation & Amortization
57.452.0734.232.7920.7416.7716.9915.716.2418.35
Upgrade
EBIT
215.75159.02105.6491.8730.3739.2821.54-6.52-36.16-8.03
Upgrade
EBIT Margin
10.94%8.99%7.47%7.49%2.70%3.78%2.25%-0.95%-5.80%-1.19%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).