Sterling Infrastructure I... (STRL)

NASDAQ: STRL · Real-Time Price · USD

148.38

-1.18 (-0.79%)

At close: Apr 29, 2025, 11:21 AM

Sterling Infrastructure Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.12B	2.1B	2.07B	2.01B	1.97B	1.93B	1.93B	1.92B	1.93B	1.88B	1.79B	1.68B	1.58B	1.53B	1.45B	1.45B	1.43B	1.43B	1.33B	1.2B	1.13B	1.03B	1.03B	1.04B	1.04B	1.04B	1.05B	1.03B	957.96M	872.39M	773.8M	716.97M	690.12M	674.27M	644.64M	632.48M
Cost of Revenue	1.7B	1.7B	1.71B	1.66B	1.64B	1.62B	1.63B	1.64B	1.65B	1.62B	1.55B	1.45B	1.37B	1.32B	1.25B	1.24B	1.24B	1.25B	1.18B	1.08B	1.02B	933.95M	931.2M	929.88M	927.34M	928.84M	942.7M	926.63M	868.87M	800.37M	715.38M	667.66M	646.27M	625.1M	598.04M	592.86M
Gross Profit	417.55M	398.61M	360.68M	344.49M	333.62M	314.85M	305M	281.12M	275.51M	262.22M	238M	225.86M	214.76M	205.69M	197.8M	201.16M	191.37M	178.34M	157.64M	123.54M	107.79M	100.96M	103.27M	109.24M	110.33M	107.56M	106.66M	100.4M	89.09M	72.03M	58.43M	49.31M	43.85M	49.17M	46.6M	39.62M
Operating Income	264.76M	258.78M	228.42M	215.85M	206.32M	187.07M	177.62M	158.45M	154.09M	136.83M	121.17M	112.8M	107.29M	108.42M	105.22M	105.54M	94.89M	83.71M	67M	45.13M	37.75M	37.43M	39.69M	40.65M	42.61M	40.17M	38.44M	34.64M	26.18M	13.89M	4.92M	-51K	-4.73M	659K	-632K	-4.17M
Interest Income	27.62M	25.61M	22.17M	18.07M	14.14M	9.01M	5.03M	2.85M	891K	220K	66K	48K	52K	54K	64K	76K	161K	302K	610K	877K	1.14M	1.4M	1.34M	1.25M	1.02M	726K	559K	402K	314K	206K	114K	71K	33K	19K	36K	104K
Pretax Income	358.28M	257.46M	222.7M	204.91M	190.62M	167.24M	155.93M	137.83M	136.88M	121.58M	107.96M	99.72M	90.02M	87.7M	80.29M	77.4M	65.38M	46.05M	33.8M	16.85M	14.48M	26.75M	28.91M	29.58M	31.28M	28.5M	26.09M	21.52M	15.94M	6.22M	244K	-1.85M	-7.32M	-2.41M	-4.28M	-7.82M
Net Income	257.46M	184.42M	162.45M	150.05M	138.66M	119.14M	109.31M	95.79M	95.39M	85.64M	77.25M	71.34M	62.65M	57.56M	51.59M	49.75M	42.31M	58.78M	51.58M	41.2M	39.9M	23.21M	24.16M	24.51M	25.19M	22.66M	20.88M	16.36M	11.62M	2.19M	-2.53M	-4.17M	-9.24M	-4.01M	-6.17M	-10.74M
Selling & General & Admin	118.42M	111.94M	106.5M	102.68M	98.7M	95.7M	96.92M	96.31M	96.07M	98.9M	92.07M	84.48M	78.51M	72.77M	68.29M	70.91M	71.42M	68.11M	63.79M	56.12M	51M	46.37M	47.23M	50.08M	50.69M	50.23M	51.66M	50.85M	48.35M	45.95M	42.39M	38.69M	38.62M	38.78M	40.33M	40.82M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.52M	-4.62M	-21.91M	-18.32M	-9.57M	4.32M	17.57M	25.39M	24.33M	21.85M	20.39M	24.45M	25.09M	24.49M	23.88M	24.15M	24.04M	25.15M	23.99M	19.57M	16.79M	15.34M	16.43M	18.58M	17.1M	17.15M	16.57M	14.91M	14.56M	12.19M	11.11M	10.68M	9.96M	9.73M	6.9M	2.98M
Operating Expenses	152.79M	139.83M	132.15M	128.47M	126.95M	127.16M	126.59M	121.71M	120.4M	120.75M	112.47M	108.93M	103.59M	97.26M	92.17M	95.06M	95.45M	91.46M	85.98M	73.88M	65.99M	61.63M	63.59M	68.59M	67.72M	67.39M	68.22M	65.76M	62.92M	58.13M	53.5M	49.36M	48.58M	48.51M	47.23M	43.79M
Interest Expense	25.25M	26.27M	27.24M	28.46M	29.32M	28.84M	26.72M	23.47M	20.53M	17.89M	16.67M	17.93M	19.35M	22.5M	25.76M	27.58M	29.38M	30.23M	26.08M	21.43M	16.69M	12.07M	12.12M	12.32M	12.35M	12.39M	12.9M	12.78M	9.8M	7.11M	4.03M	1.85M	2.61M	3.09M	3.69M	3.51M
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	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
Cost & Expenses	1.85B	1.84B	1.84B	1.79B	1.77B	1.75B	1.75B	1.76B	1.77B	1.74B	1.66B	1.56B	1.47B	1.42B	1.34B	1.34B	1.33B	1.34B	1.26B	1.15B	1.08B	995.59M	994.79M	998.47M	995.06M	996.23M	1.01B	992.39M	931.78M	858.5M	768.88M	717.02M	694.85M	673.61M	645.27M	636.65M
Income Tax Expense	87.36M	61.3M	51.79M	48.34M	47.77M	46.17M	44.84M	40.6M	40.17M	34.05M	28.83M	26.74M	24.9M	28.03M	26.98M	26.05M	22.47M	-13.29M	-18.65M	-25.2M	-26.22M	1.97M	2.47M	1.86M	1.74M	1.2M	132K	132K	118K	489K	186K	115K	80K	75K	-5K	-4K
Shares Outstanding (Basic)	30.7M	30.73M	30.91M	30.98M	30.82M	30.8M	30.78M	30.62M	30.32M	30.28M	30.23M	29.96M	28.82M	28.71M	28.58M	28.28M	28.04M	28M	27.94M	27.74M	27.61M	26.36M	26.34M	26.38M	26.88M	26.91M	26.89M	26.85M	26.8M	26.49M	26.98M	25.02M	24.84M	25M	22.76M	19.76M
Shares Outstanding (Diluted)	31.12M	31.07M	31.14M	31.19M	31.33M	31.22M	31M	30.79M	30.74M	30.54M	30.36M	30.11M	29.76M	29.21M	29.05M	28.76M	29.02M	28.23M	27.96M	27.99M	28.2M	26.64M	26.62M	26.72M	27.2M	27.3M	27.13M	27.08M	27.41M	26.92M	27.34M	25.02M	24.99M	25.36M	22.96M	19.76M
EPS (Basic)	8.37	5.98	5.26	4.86	4.50	3.88	3.58	3.16	3.16	2.86	2.62	2.46	2.19	2.02	1.82	1.77	1.51	2.11	1.87	1.52	1.48	0.89	0.92	0.92	0.94	0.83	0.77	0.61	0.43	0.06	-0.11	-0.16	-0.44	-0.24	-0.33	-0.55
EPS (Diluted)	8.28	5.92	5.21	4.81	4.45	3.84	3.55	3.14	3.14	2.84	2.59	2.42	2.15	1.98	1.80	1.76	1.50	2.09	1.85	1.49	1.45	0.87	0.90	0.91	0.93	0.83	0.76	0.59	0.41	0.05	-0.11	-0.15	-0.43	-0.24	-0.33	-0.55
EBITDA	439.87M	331.79M	291.44M	275.98M	264.07M	243.13M	233.72M	217.29M	212.16M	194.19M	172.16M	155.41M	145.09M	143.41M	140.08M	140.4M	130.2M	120.27M	100.97M	75.08M	63.7M	57.13M	57.98M	59.75M	61.21M	61.36M	59.99M	55.33M	46.72M	31.13M	21.27M	15.96M	11.33M	16.82M	17.25M	13.67M
EBIT	371.46M	266.37M	232.57M	222.2M	214.64M	195.32M	183.68M	165.23M	160M	142.82M	126.19M	114.9M	108.28M	110.91M	107.13M	107.6M	97.42M	87.18M	72.16M	50.45M	42.95M	40.58M	41.02M	41.89M	43.62M	44.17M	42.17M	38.17M	29.62M	13.95M	4.98M	5K	-4.71M	659K	-600K	-4.32M
Depreciation & Amortization	68.41M	65.42M	62.91M	59.97M	57.4M	55.78M	54.06M	53.73M	51.8M	47.41M	42.91M	37.66M	34.2M	28.2M	27.67M	27.53M	27.51M	33.09M	28.81M	24.64M	20.74M	16.55M	16.94M	17.04M	16.77M	16.36M	16.91M	17.05M	16.99M	17.09M	16.29M	15.96M	16.05M	16.15M	16.28M	16.42M

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Sterling Infrastructure I... (STRL)

Sterling Infrastructure Income Statement