Sterling Infrastructure I... (STRL)
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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 1.97B 1.77B 1.58B 1.43B 1.13B 1.04B 957.96M 690.12M 623.60M 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 1.63B 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 373.10M 272.53M 220.80M 195.68M 137.68M 148.65M 117.85M 16.39M 16.05M 25.85M 26.12M 32.46M 37.32M
Gross Profit 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 62.70M 54.37M 41.97M 33.69M 28.55M 23.76M 16.50M 21.44M -5.79M 4.87M 4.09M 5.81M 6.19M 9.47M 10.02M
Operating Income 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 18.00M 14.66M 6.39M 11.00M 4.34M 282.00K -389.00K -720.00K -711.00K -1.55M -1.37M
Interest Income 14.14M 885.00K 52.00K 161.00K 1.14M 1.02M 314.00K 33.00K 460.00K 754.00K 879.00K 1.30M 1.66M 1.81M 572.00K 1.07M 1.67M 1.43M - - - - - - - - - -
Pretax Income 190.62M 140.16M 90.02M 65.38M 14.48M 31.28M 15.94M -7.32M -17.18M -4.59M -68.80M 17.13M -51.72M 36.49M 37.80M 29.00M 22.42M 19.20M 13.33M 3.73M 7.30M 3.47M -7.25M -2.99M -892.00K 608.00K -5.66M -2.16M
Net Income 138.66M 106.46M 62.65M 42.31M 39.90M 25.19M 11.62M -9.24M -20.40M -9.78M -73.93M -297.00K -35.90M 19.09M 23.70M 18.07M 14.44M 13.32M 11.10M 5.65M 5.42M 4.72M -6.94M -5.45M -1.05M -408.00K -8.76M -3.98M
Selling & General & Admin 98.70M 86.48M 78.51M 71.42M 49.20M 50.62M 48.35M 38.62M 41.88M 36.90M 40.95M 35.19M 25.00M 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 33.14M 27.39M 25.09M 24.04M 16.53M 17.10M 14.56M 9.96M 1.46M -252.00K -1.31M -2.90M -390.00K 1.90M -270.00K 81.00K -549.00K -276.00K - - - 259.00K 156.00K 212.00K 194.00K 194.00K 448.00K 439.00K
Operating Expenses 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 26.80M 16.91M 13.84M 12.66M 10.55M 9.09M 10.11M 10.44M 9.80M 4.59M 4.48M 6.53M 6.90M 11.02M 11.39M
Interest Expense 29.32M 20.59M 19.35M 29.38M 16.69M 12.35M 9.80M 2.63M 3.01M 1.12M 616.00K 944.00K 1.23M 1.19M 234.00K 199.00K 277.00K 220.00K 1.34M 1.70M 2.07M 2.64M 2.69M 1.24M 558.00K 634.00K 843.00K 646.00K
Selling & Marketing Expenses - - - - - - - - - - - - - - 2.21M - - - - - - - - - - - - -
Cost & Expenses 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 47.77M 41.71M 24.90M 22.47M -26.22M 1.74M 118.00K 88.00K 7.00K 632.00K 1.22M -579.00K -17.01M 10.27M 12.27M 10.03M 7.89M 6.57M 2.79M -1.92M 1.88M -1.25M 27.00K 10.00K 4.00K 1.02M 3.10M 1.89M
Shares Outstanding (Basic) 30.75M 30.20M 28.60M 27.86M 26.67M 26.90M 26.27M 23.09M 19.38M 18.06M 16.64M 16.42M 16.40M 16.19M 13.36M 13.12M 11.04M 10.58M 7.78M 5.34M 5.09M 5.06M 4.94M 4.94M 3.50M 3.19M 3.20M 3.19M
Shares Outstanding (Diluted) 31.21M 30.56M 29.10M 28.20M 27.12M 27.19M 26.71M 23.14M 19.38M 18.06M 16.64M 16.42M 16.40M 16.56M 13.86M 13.70M 11.84M 11.71M 9.54M 7.03M 6.49M 6.10M 4.94M 4.94M 3.50M 3.19M 3.20M 3.19M
EPS (Basic) 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) 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 277.34M 211.43M 144.76M 126.43M 51.86M 60.23M 44.87M 11.35M 252.00K 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 468.00K -163.00K -177.00K -35.00K -672.00K -345.00K
Depreciation & Amortization 57.40M 50.58M 32.50M 32.74M 20.70M 16.60M 16.99M 16.05M 16.53M 18.35M 18.65M 19.00M 17.32M 15.77M 13.73M 13.17M 9.54M 7.01M 5.06M 4.63M 4.81M 3.85M 150.00K 212.00K 537.00K 661.00K 1.21M 873.00K