NASDAQ:STRL
Sterling Infrastructure, Inc.
- Stock
Last Close
145.67
25/09 14:38
Market Cap
3.51B
Beta: 1.35
Volume Today
59.17K
Avg: 253.22K
PE Ratio
19.88
PFCF: 6.64
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -70.03M - | -5.22M 92.54% | -17.19M 228.92% | -7.41M 56.87% | 15.82M 313.40% | 29.54M 86.76% | 40.70M 37.76% | 42.90M 5.43% | 65.12M 51.79% | 108.20M 66.15% | 138.66M 28.15% | |
depreciation and amortization | 18.65M - | 18.35M 1.62% | 16.53M 9.91% | 16.05M 2.91% | 16.99M 5.89% | 16.77M 1.32% | 20.74M 23.67% | 32.78M 58.08% | 34.20M 4.32% | 52.07M 52.24% | 57.40M 10.25% | |
deferred income tax | 5.15M - | -1.84M 135.81% | -2.84M 54.18% | -2.19M 22.86% | -3.27M 49.29% | 1.45M 144.29% | -27.40M 1,989.52% | 19.44M 170.95% | 21.43M 10.23% | 36.49M 70.30% | 14.75M 59.59% | |
stock based compensation | 928K - | 849K 8.51% | 1.60M 88.93% | 1.81M 12.84% | 2.84M 57.07% | 3.06M 7.77% | 3.79M 23.63% | 11.64M 207.37% | 11.77M 1.10% | 12.73M 8.11% | 14.62M 14.90% | |
change in working capital | 25.64M - | -23.49M 191.60% | 9.26M 139.43% | 34.42M 271.67% | -13.57M 139.43% | -14.02M 3.31% | -3.90M 72.17% | 10.25M 362.63% | 20.29M 97.98% | 29.45M 45.15% | 252.53M 757.48% | |
accounts receivables | -6.43M - | -1.65M 74.32% | -3.22M 94.79% | -2.02M 37.19% | -29.92M 1,381.34% | -11.09M 62.92% | -21.30M 92.00% | -8.55M 59.85% | -8.30M 2.95% | -63.28M 662.47% | 235.49M 472.11% | |
inventory | 1.07M - | -17.49M 1,739.18% | 17.13M 197.96% | -1.17M 106.85% | 305K 126.00% | 1.58M 419.02% | 7.59M 379.47% | 50.65M 567.26% | 8.13M 83.95% | |||
accounts payables | 13.79M - | 5.19M 62.36% | -7.83M 250.89% | 8.14M 203.88% | 13.58M 66.86% | 1.97M 85.50% | 10.99M 458.00% | -42.39M 485.84% | 26.61M 162.76% | 11.89M 55.32% | 10.31M 13.30% | |
other working capital | 17.21M - | -9.54M 155.43% | 3.18M 133.31% | 29.48M 827.47% | 2.47M 91.63% | -6.48M 362.48% | -1.18M 81.80% | 10.55M 994.57% | -6.15M 158.27% | 80.85M 1,415.44% | 6.73M 91.67% | |
other non cash items | -1.91M - | 849K 144.52% | 1.60M 88.93% | 1.83M 13.84% | 4.20M 130.01% | 2.67M 36.43% | 7.17M 168.54% | 2.26M 68.42% | -1.22M 153.80% | -19.82M 1,527.18% | 631K 103.18% | |
net cash provided by operating activities | -21.56M - | -10.51M 51.24% | 8.97M 185.31% | 44.50M 396.14% | 23.01M 48.29% | 39.47M 71.56% | 41.09M 4.10% | 119.28M 190.28% | 151.59M 27.09% | 219.12M 44.54% | 478.58M 118.42% | |
investments in property plant and equipment | -14.90M - | -13.51M 9.34% | -8.09M 40.14% | -10.89M 34.65% | -9.42M 13.48% | -13.17M 39.82% | -15.40M 16.90% | -32.86M 113.44% | -46.65M 41.95% | -60.91M 30.56% | -64.38M 5.70% | |
acquisitions net | -54.86M - | -396.32M - | 2.37M 100.60% | -180.91M 7,723.73% | -33.79M 81.32% | -23.37M 30.83% | ||||||
purchases of investments | -1.64M - | |||||||||||
sales maturities of investments | 49.87M - | |||||||||||
other investing activites | 6.79M - | 6.08M 10.45% | 3.60M 40.80% | 2.71M 24.57% | 8.38M 208.92% | 1.79M 78.66% | 1.33M 25.43% | 4.11M - | 4.95M 20.28% | |||
net cash used for investing activites | 40.12M - | -7.43M 118.52% | -4.49M 39.60% | -8.17M 82.13% | -55.90M 583.84% | -11.38M 79.64% | -410.39M 3,505.57% | -30.49M 92.57% | -223.45M 632.84% | -89.75M 59.83% | -87.75M 2.23% | |
debt repayment | -235.23M - | -303.55M 29.04% | -179.34M 40.92% | -19M 89.41% | -1.18M 93.80% | -11.55M 880.90% | -87.62M 658.30% | -77.75M 11.27% | -48.27M 37.91% | -23.37M 51.58% | -92.50M 295.76% | |
common stock issued | 14.05M - | 19.14M - | ||||||||||
common stock repurchased | -3.59M - | -4.73M - | -3.20M 32.34% | -1.99M 37.99% | -7.34M 269.67% | -9.42M 28.32% | ||||||
dividends paid | ||||||||||||
other financing activites | 218.99M - | 328.41M 49.97% | 156.44M 52.37% | 1.89M 98.79% | 75.23M 3,876.43% | -1.66M 102.21% | 411.75M 24,844.77% | 11.39M 97.23% | 143.52M 1,160.03% | -12.03M - | ||
net cash used provided by financing activities | -19.83M - | 38.91M 296.23% | -22.90M 158.84% | 2.03M 108.88% | 74.06M 3,540.90% | -17.95M 124.24% | 320.93M 1,887.92% | -68.34M 121.29% | 87.91M 228.63% | -32.79M 137.30% | -104.53M 218.81% | |
effect of forex changes on cash | -6.85M - | |||||||||||
net change in cash | -1.27M - | 20.97M 1,751.26% | -18.42M 187.82% | 38.36M 308.28% | 41.17M 7.32% | 10.14M 75.36% | -48.36M 576.85% | 20.45M 142.29% | 9.20M 55.03% | 96.57M 949.92% | 286.30M 196.46% | |
cash at beginning of period | 3.14M - | 1.87M 40.42% | 22.84M 1,120.25% | 4.43M 80.62% | 42.78M 866.67% | 83.95M 96.22% | 94.09M 12.08% | 45.73M 51.40% | 72.64M 58.84% | 88.69M 22.10% | 185.26M 108.88% | |
cash at end of period | 1.87M - | 22.84M 1,120.25% | 4.43M 80.62% | 42.78M 866.67% | 83.95M 96.22% | 94.09M 12.08% | 45.73M 51.40% | 66.19M 44.72% | 81.84M 23.65% | 185.26M 126.37% | 471.56M 154.53% | |
operating cash flow | -21.56M - | -10.51M 51.24% | 8.97M 185.31% | 44.50M 396.14% | 23.01M 48.29% | 39.47M 71.56% | 41.09M 4.10% | 119.28M 190.28% | 151.59M 27.09% | 219.12M 44.54% | 478.58M 118.42% | |
capital expenditure | -14.90M - | -13.51M 9.34% | -8.09M 40.14% | -10.89M 34.65% | -9.42M 13.48% | -13.17M 39.82% | -15.40M 16.90% | -32.86M 113.44% | -46.65M 41.95% | -60.91M 30.56% | -64.38M 5.70% | |
free cash flow | -36.46M - | -24.02M 34.12% | 883K 103.68% | 33.61M 3,706.46% | 13.59M 59.57% | 26.30M 93.56% | 25.70M 2.31% | 86.42M 236.31% | 104.94M 21.44% | 158.21M 50.76% | 414.20M 161.81% |
All numbers in USD (except ratios and percentages)