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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 556.24M - | 672.23M 20.85% | 623.60M 7.23% | 690.12M 10.67% | 957.96M 38.81% | 1.04B 8.32% | 1.13B 8.54% | 1.43B 26.74% | 1.58B 10.81% | 1.77B 11.86% | 1.97B 11.46% | |
cost of revenue | 586.18M - | 639.81M 9.15% | 594.64M 7.06% | 646.27M 8.68% | 868.87M 34.44% | 927.34M 6.73% | 1.02B 9.83% | 1.24B 21.36% | 1.37B 10.60% | 1.49B 9.35% | 1.65B 10.37% | |
gross profit | -29.94M - | 32.42M 208.27% | 28.95M 10.70% | 43.85M 51.47% | 89.09M 103.16% | 110.33M 23.84% | 107.79M 2.30% | 191.37M 77.53% | 214.76M 12.22% | 274.57M 27.85% | 322.41M 17.43% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 40.95M - | 36.90M 9.90% | 41.88M 13.51% | 38.62M 7.78% | 48.35M 25.19% | 50.62M 4.69% | 49.20M 2.81% | 71.42M 45.15% | 78.51M 9.93% | 86.48M 10.16% | 98.70M 14.13% | |
selling general and administrative expenses | 40.95M - | 36.90M 9.90% | 41.88M 13.51% | 38.62M 7.78% | 48.35M 25.19% | 50.62M 4.69% | 49.20M 2.81% | 71.42M 45.15% | 78.51M 9.93% | 86.48M 10.16% | 98.70M 14.13% | |
research and development expenses | ||||||||||||
other expenses | -1.31M - | -252K 80.70% | 1.46M 679.37% | 9.96M 582.19% | 14.56M 46.23% | 17.10M 17.41% | 16.53M 3.33% | 24.04M 45.39% | 25.09M 4.37% | 27.39M 9.18% | -34.74M 226.84% | |
cost and expenses | 625.83M - | 676.45M 8.09% | 637.98M 5.69% | 694.85M 8.91% | 931.78M 34.10% | 995.06M 6.79% | 1.08B 8.96% | 1.33B 22.81% | 1.47B 10.45% | 1.61B 9.39% | 1.78B 10.85% | |
operating expenses | 39.65M - | 36.65M 7.57% | 43.34M 18.27% | 48.58M 12.10% | 62.92M 29.50% | 67.72M 7.64% | 65.73M 2.94% | 95.45M 45.21% | 103.59M 8.53% | 113.87M 9.92% | 133.44M 17.19% | |
interest expense | 616K - | 1.12M 82.31% | 3.01M 168.21% | 2.63M 12.75% | 9.80M 272.91% | 12.35M 26.02% | 16.69M 35.11% | 29.38M 76.06% | 19.35M 34.14% | 20.59M 6.42% | 29.32M 42.39% | |
ebitda | -70.11M - | 14.88M 121.22% | -13.93M 193.61% | -4.70M 66.28% | 26.49M 664.10% | 60.40M 128.00% | 63.94M 5.87% | 128.86M 101.53% | 145.42M 12.85% | 213.65M 46.92% | 246.37M 15.32% | |
operating income | -69.59M - | -4.22M 93.93% | -14.39M 240.60% | -4.73M 67.13% | 26.18M 653.52% | 42.61M 62.79% | 37.75M 11.41% | 94.89M 151.36% | 107.29M 13.06% | 159.87M 49.01% | 188.97M 18.20% | |
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% | 26.19M 56.19% | 33.97M 29.70% | 38.13M 12.24% | 53.78M 41.04% | 57.40M 6.74% | |
total other income expenses net | 522K - | 252K 51.72% | -240K 195.24% | -9.96M 4,050% | -755K 92.42% | -11.33M 1,401.06% | -23.27M 105.35% | -29.52M 26.83% | -17.26M 41.51% | -19.71M 14.15% | 1.65M 108.36% | |
income before tax | -68.80M - | -4.59M 93.32% | -17.18M 274.03% | -7.32M 57.37% | 15.94M 317.57% | 31.28M 96.28% | 14.48M 53.71% | 65.38M 351.52% | 90.02M 37.70% | 140.16M 55.70% | 190.62M 35.99% | |
income tax expense | 1.22M - | 632K 48.28% | 7K 98.89% | 88K 1,157.14% | 118K 34.09% | 1.74M 1,372.88% | -26.22M 1,608.40% | 22.47M 185.71% | 24.90M 10.81% | 41.71M 67.50% | 47.77M 14.54% | |
net income | -73.93M - | -9.78M 86.77% | -20.40M 108.59% | -9.24M 54.72% | 11.62M 225.75% | 25.19M 116.81% | 39.90M 58.42% | 42.31M 6.03% | 62.65M 48.08% | 106.46M 69.94% | 138.66M 30.24% | |
weighted average shs out | 16.64M - | 18.06M 8.58% | 19.38M 7.26% | 23.09M 19.20% | 26.27M 13.76% | 26.90M 2.39% | 26.67M 0.86% | 27.86M 4.45% | 28.60M 2.66% | 30.20M 5.59% | 30.75M 1.84% | |
weighted average shs out dil | 16.64M - | 18.06M 8.59% | 19.38M 7.26% | 23.14M 19.43% | 26.71M 15.44% | 27.19M 1.80% | 27.12M 0.28% | 28.20M 3.97% | 29.10M 3.21% | 30.56M 5.03% | 31.21M 2.11% | |
eps | -4.44 - | -0.54 87.84% | -1.05 94.44% | -0.40 61.90% | 0.44 210% | 0.94 113.64% | 1.50 59.57% | 1.52 1.33% | 2.19 44.08% | 2.97 35.62% | 4.51 51.85% | |
epsdiluted | -4.44 - | -0.54 87.84% | -1.05 94.44% | -0.40 61.90% | 0.43 207.50% | 0.93 116.28% | 1.47 58.06% | 1.50 2.04% | 2.15 43.33% | 2.94 36.74% | 4.44 51.02% |
All numbers in USD (except ratios and percentages)