Advertisement
U.S. markets open in 4 hours 12 minutes

Sterling Infrastructure, Inc. (STRL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
185.75+5.72 (+3.18%)
At close: 04:00PM EST
186.45 +0.70 (+0.38%)
After hours: 07:57PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,102,901
1,972,229
1,769,436
1,414,374
1,226,738
Cost of Revenue
1,691,700
1,634,591
1,494,869
1,210,842
1,047,108
Gross Profit
411,201
337,638
274,567
203,532
179,630
Operating Expense
152,352
130,970
113,870
92,644
85,989
Operating Income
258,849
206,668
160,697
110,888
93,641
Net Non Operating Interest Income Expense
-656
-15,180
-19,706
-19,266
-29,183
Other Income Expense
-730
-873
-827
-2,813
-1,327
Pretax Income
257,463
190,615
140,164
88,809
63,131
Tax Provision
61,301
47,770
41,707
24,874
19,410
Net Income Common Stockholders
184,421
138,655
106,461
62,645
42,306
Diluted NI Available to Com Stockholders
184,421
138,655
106,461
62,645
42,306
Basic EPS
4.25
4.51
3.53
2.19
1.52
Diluted EPS
4.19
4.44
3.48
2.15
1.50
Basic Average Shares
30,632
30,755
30,199
28,600
27,859
Diluted Average Shares
31,077
31,208
30,564
29,101
28,195
Total Operating Income as Reported
258,119
205,795
159,870
107,011
92,615
Total Expenses
1,844,052
1,765,561
1,608,739
1,303,486
1,133,097
Net Income from Continuing & Discontinued Operation
184,421
138,655
106,461
62,645
42,306
Normalized Income
184,977
139,309
97,298
63,482
44,043
Interest Income
25,611
14,140
885
45
149
Interest Expense
26,267
29,320
20,591
19,311
29,332
Net Interest Income
-656
-15,180
-19,706
-19,266
-29,183
EBIT
283,730
219,935
160,755
108,120
92,463
EBITDA
349,150
277,338
212,821
142,321
125,248
Reconciled Cost of Revenue
1,643,154
1,592,414
1,456,903
1,188,105
1,025,759
Reconciled Depreciation
65,420
57,403
52,066
34,201
32,785
Net Income from Continuing Operation Net Minority Interest
184,421
138,655
96,717
61,457
43,123
Total Unusual Items Excluding Goodwill
-730
-873
-827
-2,813
-1,327
Total Unusual Items
-730
-873
-827
-2,813
-1,327
Normalized EBITDA
349,880
278,211
213,648
145,134
126,575
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-173.8103
-219.123
-246.446
-787.64
-407.389