Sterling Infrastructure Inc.

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196.77
-3.79 (-1.89%)
At close: Jan 23, 2025, 3:59 PM
196.58
-0.10%
After-hours Jan 23, 2025, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 1.97B1.77B1.58B1.43B1.13B1.04B957.96M690.12M623.60M672.23M556.24M630.51M501.16M459.89M390.85M415.07M306.22M249.35M219.44M154.18M170.09M112.07M21.26M20.14M31.66M32.31M41.93M47.34M
Cost of Revenue 1.63B1.49B1.37B1.24B1.02B927.34M868.87M646.27M594.64M639.81M586.18M583.03M461.32M397.19M336.48M373.10M272.53M220.80M195.68M137.68M148.65M117.85M16.39M16.05M25.85M26.12M32.46M37.32M
Gross Profit 337.64M274.57M214.76M191.37M107.79M110.33M89.09M43.85M28.95M32.42M-29.94M47.47M39.84M62.70M54.37M41.97M33.69M28.55M23.76M16.50M21.44M-5.79M4.87M4.09M5.81M6.19M9.47M10.02M
Operating Income 205.79M159.87M107.29M94.89M37.75M42.61M26.18M-4.73M-14.39M-4.22M-69.59M14.98M-52.23M35.91M37.46M28.13M21.03M18.00M14.66M6.39M11.00M4.34M282.00K-389.00K-720.00K-711.00K-1.55M-1.37M
Interest Income 14.14M885.00K52.00K161.00K1.14M1.02M314.00K33.00K460.00K754.00K879.00K1.30M1.66M1.81M572.00K1.07M1.67M1.43Mn/an/an/an/an/an/an/an/an/an/a
Pretax Income 190.62M140.16M90.02M65.38M14.48M31.28M15.94M-7.32M-17.18M-4.59M-68.80M17.13M-51.72M36.49M37.80M29.00M22.42M19.20M13.33M3.73M7.30M3.47M-7.25M-2.99M-892.00K608.00K-5.66M-2.16M
Net Income 138.66M106.46M62.65M42.31M39.90M25.19M11.62M-9.24M-20.40M-9.78M-73.93M-297.00K-35.90M19.09M23.70M18.07M14.44M13.32M11.10M5.65M5.42M4.72M-6.94M-5.45M-1.05M-408.00K-8.76M-3.98M
Selling & General & Admin 98.70M86.48M78.51M71.42M49.20M50.62M48.35M38.62M41.88M36.90M40.95M35.19M25.00M24.89M17.18M13.76M13.21M10.82M9.09M10.11M10.44M9.54M4.43M4.27M6.34M6.71M10.57M10.95M
Research & Development n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Expenses 33.14M27.39M25.09M24.04M16.53M17.10M14.56M9.96M1.46M-252.00K-1.31M-2.90M-390.00K1.90M-270.00K81.00K-549.00K-276.00Kn/an/an/a259.00K156.00K212.00K194.00K194.00K448.00K439.00K
Operating Expenses 131.84M113.87M103.59M95.45M65.73M67.72M62.92M48.58M43.34M36.65M39.65M32.29M24.61M26.80M16.91M13.84M12.66M10.55M9.09M10.11M10.44M9.80M4.59M4.48M6.53M6.90M11.02M11.39M
Interest Expense 29.32M20.59M19.35M29.38M16.69M12.35M9.80M2.63M3.01M1.12M616.00K944.00K1.23M1.19M234.00K199.00K277.00K220.00K1.34M1.70M2.07M2.64M2.69M1.24M558.00K634.00K843.00K646.00K
Selling & Marketing Expenses n/an/an/an/an/an/an/an/an/an/an/an/an/an/a2.21Mn/an/an/an/an/an/an/an/an/an/an/an/an/a
Cost & Expenses 1.77B1.61B1.47B1.33B1.08B995.06M931.78M694.85M637.98M676.45M625.83M615.33M485.93M423.98M353.39M386.95M285.19M231.35M204.77M147.79M159.09M127.65M20.98M20.53M32.38M33.02M43.48M48.71M
Income Tax 47.77M41.71M24.90M22.47M-26.22M1.74M118.00K88.00K7.00K632.00K1.22M-579.00K-17.01M10.27M12.27M10.03M7.89M6.57M2.79M-1.92M1.88M-1.25M27.00K10.00K4.00K1.02M3.10M1.89M
Shares Outstanding (Basic) 30.75M30.20M28.60M27.86M26.67M26.90M26.27M23.09M19.38M18.06M16.64M16.42M16.40M16.19M13.36M13.12M11.04M10.58M7.78M5.34M5.09M5.06M4.94M4.94M3.50M3.19M3.20M3.19M
Shares Outstanding (Diluted) 31.21M30.56M29.10M28.20M27.12M27.19M26.71M23.14M19.38M18.06M16.64M16.42M16.40M16.56M13.86M13.70M11.84M11.71M9.54M7.03M6.49M6.10M4.94M4.94M3.50M3.19M3.20M3.19M
EPS (Basic) 4.512.972.191.521.500.940.44-0.4-1.05-0.54-4.44-0.02-2.191.151.771.381.311.251.431.061.060.66-1.4-1.1-0.3-0.13-2.74-1.25
EPS (Diluted) 4.442.942.151.501.470.930.43-0.4-1.05-0.54-4.44-0.02-2.191.131.711.321.221.141.160.800.830.55-1.4-1.1-0.3-0.13-2.74-1.25
EBITDA 277.34M211.43M144.76M126.43M51.86M60.23M44.87M11.35M252.00K14.88M-49.54M37.07M-33.16M53.45M51.76M42.37M30.02M24.73M19.73M11.02M15.12M10.84M468.00K-163.00K-177.00K-35.00K-672.00K-345.00K
Depreciation & Amortization 57.40M50.58M32.50M32.74M20.70M16.60M16.99M16.05M16.53M18.35M18.65M19.00M17.32M15.77M13.73M13.17M9.54M7.01M5.06M4.63M4.81M3.85M150.00K212.00K537.00K661.00K1.21M873.00K