See more : YHN Acquisition I Limited Unit (YHNAU) Income Statement Analysis – Financial Results
Complete financial analysis of Sterling Infrastructure, Inc. (STRL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sterling Infrastructure, Inc., a leading company in the Engineering & Construction industry within the Industrials sector.
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Sterling Infrastructure, Inc. (STRL)
About Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also provides specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, and energy sectors. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 583.04M | 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 | 62.71M | 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 |
| Gross Profit Ratio | 17.12% | 15.52% | 13.58% | 13.41% | 9.57% | 10.63% | 9.30% | 6.35% | 4.64% | 4.82% | -5.38% | 7.53% | 7.95% | 13.63% | 13.91% | 10.11% | 11.00% | 11.45% | 10.83% | 10.70% | 12.61% | -5.16% | 22.91% | 20.33% | 18.35% | 19.15% | 22.58% | 21.16% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 98.70M | 86.48M | 78.51M | 71.42M | 49.20M | 50.62M | 48.35M | 38.62M | 41.88M | 36.90M | 40.95M | 35.19M | 0.00 | 24.90M | 14.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27M | 6.34M | 6.71M | 10.57M | 10.95M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 98.70M | 86.48M | 78.51M | 71.42M | 49.20M | 50.62M | 48.35M | 38.62M | 41.88M | 36.90M | 40.95M | 35.19M | 25.01M | 24.90M | 17.18M | 13.76M | 13.21M | 10.83M | 9.09M | 10.11M | 10.44M | 9.54M | 4.43M | 4.27M | 6.34M | 6.71M | 10.57M | 10.95M |
| Other Expenses | 33.14M | 27.39M | 25.09M | 24.04M | 16.53M | 17.10M | 14.57M | 9.96M | 1.46M | -252.00K | -1.31M | -2.90M | -390.00K | 1.90M | -270.00K | 81.00K | -549.00K | -276.00K | 0.00 | 0.00 | 0.00 | 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 | 24.62M | 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 |
| 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 | 159.10M | 127.65M | 20.98M | 20.53M | 32.38M | 33.02M | 43.48M | 48.71M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| 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 | 3.86M | 150.00K | 212.00K | 537.00K | 661.00K | 1.21M | 873.00K |
| 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 |
| EBITDA Ratio | 14.06% | 12.07% | 9.19% | 9.03% | 5.68% | 5.82% | 2.77% | -0.68% | -2.23% | 2.21% | -12.60% | 2.15% | 6.82% | 11.63% | 13.24% | 9.97% | 9.80% | 9.92% | 8.99% | 7.15% | 8.96% | -11.24% | 2.20% | 5.85% | -2.13% | -1.04% | -1.60% | -2.05% |
| Operating Income | 205.80M | 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 | 14.67M | 6.39M | 11.00M | 4.35M | 282.00K | -389.00K | -720.00K | -711.00K | -1.55M | -1.37M |
| Operating Income Ratio | 10.43% | 9.04% | 6.78% | 6.65% | 3.35% | 4.11% | 2.73% | -0.69% | -2.31% | -0.63% | -12.51% | 2.38% | -10.42% | 7.81% | 9.58% | 6.78% | 6.87% | 7.22% | 6.68% | 4.15% | 6.47% | 3.88% | 1.33% | -1.93% | -2.27% | -2.20% | -3.70% | -2.90% |
| Total Other Income/Expenses | -15.18M | -19.71M | -18.20M | -29.52M | -23.27M | -11.33M | -10.24M | -2.60M | -2.79M | -369.00K | 354.00K | 1.14M | -66.66M | 584.00K | 338.00K | 871.00K | 1.39M | 1.21M | -1.34M | -1.46M | -3.47M | -3.52M | -7.54M | -6.68M | -2.09M | -518.00K | 1.20M | -4.11M |
| Income Before Tax | 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 | 3.74M | 7.30M | 3.47M | -7.25M | -2.99M | -892.00K | 608.00K | -5.66M | -2.16M |
| Income Before Tax Ratio | 9.66% | 7.92% | 5.69% | 4.58% | 1.29% | 3.01% | 1.66% | -1.06% | -2.75% | -0.68% | -12.37% | 2.72% | -10.32% | 7.94% | 9.67% | 6.99% | 7.32% | 7.70% | 6.07% | 2.42% | 4.29% | 3.10% | -34.12% | -14.83% | -2.82% | 1.88% | -13.51% | -4.56% |
| Income Tax Expense | 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 |
| 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 |
| Net Income Ratio | 7.03% | 6.02% | 3.96% | 2.96% | 3.54% | 2.43% | 1.21% | -1.34% | -3.27% | -1.46% | -13.29% | -0.05% | -7.16% | 4.15% | 6.06% | 4.35% | 4.72% | 5.34% | 5.06% | 3.67% | 3.19% | 4.21% | -32.65% | -27.07% | -3.30% | -1.26% | -20.90% | -8.40% |
| EPS | 4.51 | 2.97 | 2.19 | 1.52 | 1.50 | 0.94 | 0.44 | -0.40 | -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 | -1.40 | -1.10 | -0.30 | -0.13 | -2.74 | -1.25 |
| EPS Diluted | 4.44 | 2.94 | 2.15 | 1.50 | 1.47 | 0.93 | 0.43 | -0.40 | -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 | -1.40 | -1.10 | -0.30 | -0.13 | -2.74 | -1.25 |
| Weighted Avg Shares Out | 30.76M | 30.20M | 28.60M | 27.86M | 26.67M | 26.90M | 26.27M | 23.10M | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
Sterling to Participate in Upcoming Investor Conferences
THE WOODLANDS, Texas , Nov. 6, 2024 /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or "the Company") today announced that management is participating in the following investor conferences: Baird Global Industrial Conference Date: November 13-14, 2024 Venue: The Ritz-Carlton,...
Sterling Stock Before Q3 Earnings Release: To Buy or Not to Buy?
Sterling Infrastructure, Inc. STRL is scheduled to report third-quarter 2024 results on Nov. 6, after the closing bell. Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.
Why the Market Dipped But Sterling Infrastructure (STRL) Gained Today
In the most recent trading session, Sterling Infrastructure (STRL) closed at $154.45, indicating a +0.64% shift from the previous trading day.
Sterling Infrastructure: Plenty Of Growth Ahead In AI Data Centers And Big Transportation Projects
E-infrastructure revenue up by 100% YoY in Q2, showing decent progress in Sterling Infrastructure's strategic shift in this segment towards highly lucrative data center infrastructure projects. Transportation segment revenue grew 54% YoY, with a $1.5 billion backlog and an additional...
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Zacks.com users have recently been watching Sterling Infrastructure (STRL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Why Sterling Infrastructure (STRL) Dipped More Than Broader Market Today
Sterling Infrastructure (STRL) closed at $150.66 in the latest trading session, marking a -1.76% move from the prior day.
Is Sterling Stock a Buy, Sell, or Hold at a P/E Multiple of 25.76X?
Sterling Infrastructure, Inc. STRL stock is trading at a premium compared with the Zacks Engineering - R and D Services industry. With a forward 12-month Price/Earnings (P/E) ratio of 25.76X, it is above the industry's average of 23.81X and a...
Sterling Schedules 2024 Third Quarter Release and Conference Call
THE WOODLANDS, Texas , Oct. 24, 2024 /PRNewswire/ -- Sterling Infrastructure, Inc. (NasdaqGS: STRL) ("Sterling" or "the Company") today announced that it plans to issue its financial results for the third quarter of 2024 on Wednesday, November 6, 2024, after the...
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Sterling Infrastructure (STRL) Declines More Than Market: Some Information for Investors
The latest trading day saw Sterling Infrastructure (STRL) settling at $165.40, representing a -0.5% change from its previous close.
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