Sterling Infrastructure, Inc. financial data

Symbol
STRL on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1800 Hughes Landing Blvd., Suite 250, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
STERLING CONSTRUCTION CO INC (to 6/1/2022), OAKHURST CO INC (to 1/29/2002), OAKHURST CAPITAL INC (to 2/10/1995)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -4.75%
Debt-to-equity 188 % -12.7%
Return On Equity 25 % +6.53%
Return On Assets 8.72 % +16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +0.24%
Common Stock, Shares, Outstanding 31.2M shares +1.2%
Entity Public Float 1.66B USD +160%
Common Stock, Value, Issued 311K USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 31M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +11.2%
General and Administrative Expense 103M USD +14.7%
Operating Income (Loss) 215M USD +32%
Income Tax Expense (Benefit) 48.3M USD +15.2%
Net Income (Loss) Attributable to Parent 150M USD +40.4%
Earnings Per Share, Basic 4.87 USD/shares +38%
Earnings Per Share, Diluted 4.8 USD/shares +37.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480M USD +137%
Other Assets, Current 17.9M USD +11.1%
Assets, Current 879M USD +49.5%
Operating Lease, Right-of-Use Asset 55.2M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 324M USD +9.72%
Goodwill 281M USD +7.12%
Other Assets, Noncurrent 19.2M USD +152%
Assets 1.82B USD +27%
Accounts Payable, Current 135M USD +13.4%
Employee-related Liabilities, Current 19.8M USD +17.3%
Contract with Customer, Liability, Current 485M USD +100%
Liabilities, Current 706M USD +58.7%
Deferred Income Tax Liabilities, Net 78.3M USD +44%
Operating Lease, Liability, Noncurrent 36.2M USD -19.9%
Other Liabilities, Noncurrent 17.3M USD +270%
Liabilities 1.17B USD +24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 356M USD +72.8%
Stockholders' Equity Attributable to Parent 645M USD +30.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 652M USD +30.9%
Liabilities and Equity 1.82B USD +27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.6M USD +1.09%
Net Cash Provided by (Used in) Financing Activities -19.7M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -21M USD -424%
Common Stock, Shares Authorized 58M shares +52.6%
Common Stock, Shares, Issued 31.2M shares +1.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.85M USD -56.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 480M USD +134%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27M USD +39.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.9M USD -1.62%
Operating Lease, Liability 55.3M USD -11.5%
Depreciation 44.2M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 22.4M USD +57.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid 61.7M USD -12.3%
Property, Plant and Equipment, Gross 458M USD +20.3%
Operating Lease, Liability, Current 19.1M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.8M USD +2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 13.5M USD -53.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.42M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.64M USD -65.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -22.3%
Current Income Tax Expense (Benefit) 34.8M USD +177%
Unrecognized Tax Benefits 8.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD -30.6%
Operating Lease, Payments 5.34M USD +11.4%
Additional Paid in Capital 288M USD -0.05%
Amortization of Intangible Assets 15.8M USD +10.6%
Depreciation, Depletion and Amortization 16.3M USD +18.7%
Share-based Payment Arrangement, Expense 4.05M USD +46.6%