STRL
Sterling Infrastructure Inc.
$732.94
-$0.83(-0.11%)
61
Overall
55
Value
60
Tech
68
Quality
Market Cap
$12.00B
Volume
548.25K
52W Range
$183.40 - $893.13
Target Price
$913.17
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $690.1M | $958.0M | $1.0B | $1.1B | $1.4B | $1.4B | $1.8B | $2.0B | $2.1B | $2.5B | ||
| Total Revenue | $690.1M | $958.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.8B | $2.0B | $2.1B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $648.1M | $868.9M | $927.3M | $1.0B | $1.0B | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $42.1M | $89.1M | $110.3M | $107.8M | $179.6M | $203.5M | $274.6M | $337.6M | $426.1M | $572.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $46.8M | $62.9M | $67.7M | $70.0M | $96.5M | $96.5M | $113.9M | $131.8M | $156.7M | $167.1M | ||
| Selling, General & Administrative | $36.8M | $48.4M | $48.2M | $49.2M | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | $154.8M | ||
| General & Administrative Expenses | $36.8M | $48.4M | $48.2M | $49.2M | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | $154.8M | ||
| Depreciation & Amortization | $-15.7M | $-15.1M | $2.4M | $4.7M | $11.4M | $11.5M | $14.1M | $15.2M | $17.0M | $22.2M | ||
| Depreciation & Amortization | $-15.7M | $-15.1M | $2.4M | $4.7M | $11.4M | $11.5M | $14.1M | $15.2M | $17.0M | $22.2M | ||
| Amortization | $-300.0K | $-4.4M | $2.4M | $4.7M | $11.4M | $11.5M | $14.1M | $15.2M | $17.0M | $22.2M | ||
| Other Operating Expenses | $9.9M | $14.6M | $17.1M | $11.8M | $12.6M | $12.0M | $13.3M | $17.0M | $20.9M | $-18.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-4.7M | $26.2M | $42.6M | $37.8M | $94.9M | $107.0M | $159.9M | $205.8M | $264.6M | $405.9M | ||
| EBITDA | $11.0M | $45.3M | $63.6M | $55.3M | $125.2M | $142.3M | $215.0M | $245.6M | $414.4M | $466.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $20.0K | $29.3M | $19.3M | $20.6M | $29.3M | $25.3M | -- | ||
| Intinc | $33.0K | $314.0K | $1.0M | $1.1M | $161.0K | $45.0K | $885.0K | $14.1M | $27.6M | $22.3M | ||
| Net Non-Operating Interest Income/Expense | $33.0K | $314.0K | $1.0M | $1.1M | $161.0K | $45.0K | $19.7M | $14.1M | $27.6M | $22.3M | ||
| Other Income/Expense | $-367.0K | $755.0K | $-580.0K | $7.7M | $301.0K | $-1.1M | $-827.0K | $-194.1M | $-91.3M | -- | ||
| Other Special Charges | -- | $-755.0K | -- | $-7.7M | $-301.0K | $2.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.7M | $25.7M | $43.6M | $31.2M | $92.5M | $108.1M | $160.8M | $186.4M | $344.8M | $388.9M | ||
| Pre-Tax Income | $-4.7M | $25.7M | $43.6M | $31.2M | $94.8M | $108.1M | $140.2M | $219.9M | $388.3M | $427.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $88.0K | $118.0K | $1.7M | $-26.2M | $19.4M | $24.9M | $41.7M | $47.8M | $87.4M | $98.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | $290.2M | ||
| Net Income (Continuing Operations) | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $98.5M | $138.7M | $257.5M | $290.2M | ||
| Net Income (Discontinued Operations) | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | $290.2M | ||
| Net Income (Common Stockholders) | $-9.2M | $11.6M | $25.2M | $39.9M | $42.3M | $62.6M | $106.5M | $138.7M | $257.5M | $290.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $431.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $694.9M | $931.8M | $995.1M | $1.1B | $1.3B | $1.3B | $1.6B | $1.8B | $1.8B | $2.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.1M | $26.3M | $26.9M | $26.7M | $27.9M | $28.6M | $30.2M | $30.8M | $30.8M | $30.5M | ||
| Average Shares Outstanding (Diluted) | $23.1M | $26.7M | $27.2M | $27.1M | $28.2M | $29.1M | $30.6M | $31.2M | $31.1M | $30.9M | ||
| Shares Outstanding | $25.1M | $27.0M | $26.6M | $27.8M | $28.2M | $29.8M | $30.6M | $30.9M | $30.6M | $30.6M | ||
| Basic EPS | $-0.40 | $0.44 | $0.94 | $1.5 | $1.52 | $2.19 | $7.05 | $4.51 | $8.35 | $9.5 | ||
| Basic EPS (Continuing Operations) | $-0.40 | $0.44 | $0.94 | $1.5 | $1.52 | $2.19 | $6.73 | $9.02 | $16.7 | $9.5 | ||
| Diluted EPS | -- | $0.43 | $0.93 | $1.47 | $1.5 | $2.15 | $6.96 | $4.44 | $8.27 | $9.38 | ||
| Diluted EPS (Continuing Operations) | -- | $0.43 | $0.93 | $1.47 | $1.5 | $2.15 | $6.64 | $8.88 | $16.54 | $9.38 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $4.3M | $1.0M | $3.9M | $827.0K | $873.0K | $421.0K | $8.3M | ||
| Allowances For Construction | -- | -- | -- | -- | -- | $-1.1M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.32 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.32 | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $91.3M | -- | ||
| Gain On Sale Of P P E | $367.0K | $-171.0K | $580.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | $-26.0K | $14.6M | -- | -- | -- | ||
| Minority Interests | $-1.8M | $-4.2M | $-4.4M | $221.2M | $-598.0K | $-2.5M | $-1.7M | $-4.2M | $-13.5M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $1.2M | $14.6M | -- | -- | -- | ||
| Net Income From Other Gains Losses | $-2.6M | $-9.8M | $-12.3M | $-16.7M | $-29.4M | $-19.3M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $1.2M | $9.7M | -- | -- | -- | ||
| Other Gand A | $36.8M | $48.4M | $48.2M | $49.2M | $71.4M | $69.2M | $86.5M | $98.7M | $118.4M | $154.8M | ||
| Rent And Landing Fees | $-4.7M | $-5.0M | $-5.2M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STRL | $732.94 | -0.1% | 548.25K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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