Sterling Infrastructure I... (STRL)

149.69

-2.06 (-1.36%)

At close: Apr 28, 2025, 3:59 PM

150.06

0.24%

Pre-market: Apr 29, 2025, 04:36 AM EDT

Sterling Infrastructure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.12B	1.97B	1.77B	1.58B	1.43B	1.13B	1.04B	957.96M	690.12M
Cost of Revenue	1.69B	1.63B	1.49B	1.37B	1.24B	1.02B	927.34M	868.87M	646.27M
Gross Profit	426.12M	337.64M	274.57M	214.76M	191.37M	107.79M	110.33M	89.09M	43.85M
Operating Income	264.62M	205.79M	159.87M	107.29M	94.89M	37.75M	42.61M	26.18M	-4.73M
Interest Income	27.62M	14.14M	885K	52K	161K	1.14M	1.02M	314K	33K
Pretax Income	358.28M	190.62M	140.16M	90.02M	65.38M	14.48M	31.28M	15.94M	-7.32M
Net Income	257.46M	138.66M	106.46M	62.65M	42.31M	39.9M	25.19M	11.62M	-9.24M
Selling & General & Admin	118.42M	98.7M	86.48M	78.51M	71.42M	49.2M	50.62M	48.35M	38.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	43.08M	33.14M	27.39M	25.09M	24.04M	16.53M	17.1M	14.56M	9.96M
Operating Expenses	161.5M	131.84M	113.87M	103.59M	95.45M	65.73M	67.72M	62.92M	48.58M
Interest Expense	25.25M	29.32M	20.59M	19.35M	29.38M	16.69M	12.35M	9.8M	2.63M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.85B	1.77B	1.61B	1.47B	1.33B	1.08B	995.06M	931.78M	694.85M
Income Tax Expense	87.36M	47.77M	41.71M	24.9M	22.47M	-26.22M	1.74M	118K	88K
Shares Outstanding (Basic)	30.83M	30.75M	30.2M	28.6M	27.86M	26.67M	26.9M	26.27M	23.09M
Shares Outstanding (Diluted)	31.15M	31.21M	30.56M	29.1M	28.2M	27.12M	27.19M	26.71M	23.14M
EPS (Basic)	8.35	4.51	2.97	2.19	1.52	1.50	0.94	0.44	-0.4
EPS (Diluted)	8.27	4.44	2.94	2.15	1.50	1.47	0.93	0.43	-0.4
EBITDA	451.94M	277.34M	211.43M	144.76M	126.43M	51.86M	60.23M	44.87M	11.35M
EBIT	383.53M	219.94M	160.86M	112.26M	92.46M	31.16M	43.63M	27.88M	-4.7M
Depreciation & Amortization	68.41M	57.4M	50.58M	32.5M	32.74M	20.7M	16.6M	16.99M	16.05M