Sterling Infrastructure I... (STRL)
122.36
0.79 (0.65%)
At close: Mar 04, 2025, 3:59 PM
124.00
1.34%
After-hours: Mar 04, 2025, 04:15 PM EST
Sterling Infrastructure Income Statement
| Year | FY24 | 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 | 2.12B | 1.97B | 1.77B | 1.58B | 1.43B | 1.13B | 1.04B | 957.96M | 690.12M | 623.6M | 672.23M | 556.24M | 630.51M | 501.16M | 459.89M | 390.85M | 415.07M | 306.22M | 249.35M | 219.44M | 154.18M | 170.09M | 112.07M | 21.26M | 20.14M | 31.66M | 32.31M | 41.93M | 47.34M |
| Cost of Revenue | 1.69B | 1.63B | 1.49B | 1.37B | 1.24B | 1.02B | 927.34M | 868.87M | 646.27M | 594.64M | 639.81M | 586.18M | 583.03M | 461.32M | 397.19M | 336.48M | 373.1M | 272.53M | 220.8M | 195.68M | 137.68M | 148.65M | 117.85M | 16.39M | 16.05M | 25.85M | 26.12M | 32.46M | 37.32M |
| Gross Profit | 426.12M | 337.64M | 274.57M | 214.76M | 191.37M | 107.79M | 110.33M | 89.09M | 43.85M | 28.95M | 32.42M | -29.94M | 47.47M | 39.84M | 62.7M | 54.37M | 41.97M | 33.69M | 28.55M | 23.76M | 16.5M | 21.44M | -5.79M | 4.87M | 4.09M | 5.81M | 6.19M | 9.47M | 10.02M |
| Operating Income | 264.62M | 205.79M | 159.87M | 107.29M | 94.89M | 37.75M | 42.61M | 26.18M | -4.73M | -14.39M | -4.22M | -69.59M | 14.98M | -52.23M | 35.91M | 37.46M | 28.13M | 21.03M | 18M | 14.66M | 6.39M | 11M | 4.34M | 282K | -389K | -720K | -711K | -1.55M | -1.37M |
| Interest Income | 27.62M | 14.14M | 885K | 52K | 161K | 1.14M | 1.02M | 314K | 33K | 460K | 754K | 879K | 1.3M | 1.66M | 1.81M | 572K | 1.07M | 1.67M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 358.28M | 190.62M | 140.16M | 90.02M | 65.38M | 14.48M | 31.28M | 15.94M | -7.32M | -17.18M | -4.59M | -68.8M | 17.13M | -51.72M | 36.49M | 37.8M | 29M | 22.42M | 19.2M | 13.33M | 3.73M | 7.3M | 3.47M | -7.25M | -2.99M | -892K | 608K | -5.66M | -2.16M |
| Net Income | 257.46M | 138.66M | 106.46M | 62.65M | 42.31M | 39.9M | 25.19M | 11.62M | -9.24M | -20.4M | -9.78M | -73.93M | -297K | -35.9M | 19.09M | 23.7M | 18.07M | 14.44M | 13.32M | 11.1M | 5.65M | 5.42M | 4.72M | -6.94M | -5.45M | -1.05M | -408K | -8.76M | -3.98M |
| Selling & General & Admin | 118.42M | 98.7M | 86.48M | 78.51M | 71.42M | 49.2M | 50.62M | 48.35M | 38.62M | 41.88M | 36.9M | 40.95M | 35.19M | 25M | 24.89M | 17.18M | 13.76M | 13.21M | 10.82M | 9.09M | 10.11M | 10.44M | 9.54M | 4.43M | 4.27M | 6.34M | 6.71M | 10.57M | 10.95M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.46M | -252K | -1.31M | -2.9M | -390K | 1.9M | -270K | 81K | -549K | -276K | n/a | n/a | n/a | 259K | 156K | 212K | 194K | 194K | 448K | 439K |
| Operating Expenses | 161.5M | 131.84M | 113.87M | 103.59M | 95.45M | 65.73M | 67.72M | 62.92M | 48.58M | 43.34M | 36.65M | 39.65M | 32.29M | 24.61M | 26.8M | 16.91M | 13.84M | 12.66M | 10.55M | 9.09M | 10.11M | 10.44M | 9.8M | 4.59M | 4.48M | 6.53M | 6.9M | 11.02M | 11.39M |
| Interest Expense | 25.25M | 29.32M | 20.59M | 19.35M | 29.38M | 16.69M | 12.35M | 9.8M | 2.63M | 3.01M | 1.12M | 616K | 944K | 1.23M | 1.19M | 234K | 199K | 277K | 220K | 1.34M | 1.7M | 2.07M | 2.64M | 2.69M | 1.24M | 558K | 634K | 843K | 646K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.21M | n/a | n/a | n/a | n/a | 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 | 637.98M | 676.45M | 625.83M | 615.33M | 485.93M | 423.98M | 353.39M | 386.95M | 285.19M | 231.35M | 204.77M | 147.79M | 159.09M | 127.65M | 20.98M | 20.53M | 32.38M | 33.02M | 43.48M | 48.71M |
| Income Tax | 87.36M | 47.77M | 41.71M | 24.9M | 22.47M | -26.22M | 1.74M | 118K | 88K | 7K | 632K | 1.22M | -579K | -17.01M | 10.27M | 12.27M | 10.03M | 7.89M | 6.57M | 2.79M | -1.92M | 1.88M | -1.25M | 27K | 10K | 4K | 1.02M | 3.1M | 1.89M |
| Shares Outstanding (Basic) | 30.83M | 30.75M | 30.2M | 28.6M | 27.86M | 26.67M | 26.9M | 26.27M | 23.09M | 19.38M | 18.06M | 16.64M | 16.42M | 16.4M | 16.19M | 13.36M | 13.12M | 11.04M | 10.58M | 7.78M | 5.34M | 5.09M | 5.06M | 4.94M | 4.94M | 3.5M | 3.19M | 3.2M | 3.19M |
| Shares Outstanding (Diluted) | 31.15M | 31.21M | 30.56M | 29.1M | 28.2M | 27.12M | 27.19M | 26.71M | 23.14M | 19.38M | 18.06M | 16.64M | 16.42M | 16.4M | 16.56M | 13.86M | 13.7M | 11.84M | 11.71M | 9.54M | 7.03M | 6.49M | 6.1M | 4.94M | 4.94M | 3.5M | 3.19M | 3.2M | 3.19M |
| EPS (Basic) | 8.35 | 4.51 | 2.97 | 2.19 | 1.52 | 1.50 | 0.94 | 0.44 | -0.4 | -1.05 | -0.54 | -4.44 | -0.02 | -2.19 | 1.15 | 1.77 | 1.38 | 1.31 | 1.25 | 1.43 | 1.06 | 1.06 | 0.66 | -1.4 | -1.1 | -0.3 | -0.13 | -2.74 | -1.25 |
| EPS (Diluted) | 8.27 | 4.44 | 2.94 | 2.15 | 1.50 | 1.47 | 0.93 | 0.43 | -0.4 | -1.05 | -0.54 | -4.44 | -0.02 | -2.19 | 1.13 | 1.71 | 1.32 | 1.22 | 1.14 | 1.16 | 0.80 | 0.83 | 0.55 | -1.4 | -1.1 | -0.3 | -0.13 | -2.74 | -1.25 |
| EBITDA | 451.94M | 277.34M | 211.43M | 144.76M | 126.43M | 51.86M | 60.23M | 44.87M | 11.35M | 252K | 14.88M | -49.54M | 37.07M | -33.16M | 53.45M | 51.76M | 42.37M | 30.02M | 24.73M | 19.73M | 11.02M | 15.12M | 10.84M | 468K | -163K | -177K | -35K | -672K | -345K |
| Depreciation & Amortization | 68.41M | 57.4M | 50.58M | 32.5M | 32.74M | 20.7M | 16.6M | 16.99M | 16.05M | 16.53M | 18.35M | 18.65M | 19M | 17.32M | 15.77M | 13.73M | 13.17M | 9.54M | 7.01M | 5.06M | 4.63M | 4.81M | 3.85M | 150K | 212K | 537K | 661K | 1.21M | 873K |