Sterling Infrastructure, Inc. (STRL)

NASDAQ: STRL · IEX Real-Time Price · USD

122.87

-1.22 (-0.98%)

At close: May 31, 2024, 4:00 PM

125.58

+2.71 (2.21%)

After-hours: May 31, 2024, 7:17 PM EDT

Sterling Infrastructure Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Revenue	1,972	1,769	1,414	1,227	1,126	Upgrade
Revenue Growth (YoY)	11.46%	25.10%	15.30%	8.92%	8.54%	Upgrade
Cost of Revenue	1,635	1,495	1,211	1,047	1,018	Upgrade
Gross Profit	337.64	274.57	203.53	179.63	107.79	Upgrade
Selling, General & Admin	98.7	86.48	69.15	64.31	49.2	Upgrade
Other Operating Expenses	33.14	28.22	27.37	22.71	20.84	Upgrade
Operating Expenses	131.84	114.7	96.52	87.02	70.04	Upgrade
Operating Income	205.8	159.87	107.01	92.62	37.75	Upgrade
Interest Expense / Income	29.32	20.59	19.31	29.33	16.69	Upgrade
Other Expense / Income	-9.95	0.86	1.37	0.75	7.38	Upgrade
Pretax Income	186.43	138.42	86.33	62.53	13.69	Upgrade
Income Tax	47.77	41.71	24.87	19.41	-26.22	Upgrade
Net Income	138.66	96.72	61.46	43.12	39.9	Upgrade
Preferred Dividends	0	-9.74	-1.19	0.82	0	Upgrade
Net Income Common	138.66	106.46	62.65	42.31	39.9	Upgrade
Net Income Growth	30.24%	69.94%	48.08%	6.03%	58.42%	Upgrade
Shares Outstanding (Basic)	31	30	29	28	27	Upgrade
Shares Outstanding (Diluted)	31	31	29	28	27	Upgrade
Shares Change	2.11%	5.03%	3.21%	3.97%	-0.28%	Upgrade
EPS (Basic)	4.51	3.53	2.19	1.52	1.50	Upgrade
EPS (Diluted)	4.44	3.48	2.15	1.50	1.47	Upgrade
EPS Growth	27.59%	61.86%	43.33%	2.04%	58.06%	Upgrade
Free Cash Flow	428.01	163.15	116.39	92.41	28	Upgrade
Free Cash Flow Per Share	13.92	5.40	4.07	3.32	1.05	Upgrade
Gross Margin	17.12%	15.52%	14.39%	14.64%	9.57%	Upgrade
Operating Margin	10.43%	9.04%	7.57%	7.55%	3.35%	Upgrade
Profit Margin	7.03%	6.02%	4.43%	3.45%	3.54%	Upgrade
Free Cash Flow Margin	21.70%	9.22%	8.23%	7.53%	2.49%	Upgrade
Effective Tax Rate	25.62%	30.13%	28.81%	31.04%	-191.57%	Upgrade
EBITDA	273.15	211.08	139.84	124.65	51.11	Upgrade
EBITDA Margin	13.85%	11.93%	9.89%	10.16%	4.54%	Upgrade
Depreciation & Amortization	57.4	52.07	34.2	32.79	20.74	Upgrade
EBIT	215.75	159.02	105.64	91.87	30.37	Upgrade
EBIT Margin	10.94%	8.99%	7.47%	7.49%	2.70%	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).