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, TX
State of incorporation
DE
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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -3.97%
Debt-to-equity 189 % -8.05%
Return On Equity 25.6 % +3.9%
Return On Assets 8.92 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -0.28%
Common Stock, Shares, Outstanding 30.9M shares +0.2%
Entity Public Float 1.66B USD +160%
Common Stock, Value, Issued 312K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07B USD +10.8%
General and Administrative Expense 107M USD +14.9%
Operating Income (Loss) 228M USD +27%
Income Tax Expense (Benefit) 51.8M USD +13.9%
Net Income (Loss) Attributable to Parent 162M USD +35%
Earnings Per Share, Basic 5.27 USD/shares +33.4%
Earnings Per Share, Diluted 5.2 USD/shares +33.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540M USD +94.2%
Other Assets, Current 19.5M USD +32.1%
Assets, Current 1.02B USD +42%
Operating Lease, Right-of-Use Asset 59M USD -3.5%
Intangible Assets, Net (Excluding Goodwill) 320M USD +9.66%
Goodwill 281M USD +7.11%
Other Assets, Noncurrent 19.4M USD +154%
Assets 1.96B USD +25.3%
Accounts Payable, Current 164M USD +16.5%
Employee-related Liabilities, Current 29.8M USD +17.5%
Contract with Customer, Liability, Current 556M USD +65.6%
Liabilities, Current 821M USD +44.6%
Deferred Income Tax Liabilities, Net 80.3M USD +37.4%
Operating Lease, Liability, Noncurrent 39.2M USD -9.07%
Other Liabilities, Noncurrent 16.9M USD +204%
Liabilities 1.28B USD +25.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 408M USD +66.2%
Stockholders' Equity Attributable to Parent 671M USD +24.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 681M USD +25.7%
Liabilities and Equity 1.96B USD +25.3%

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 0%
Common Stock, Shares, Issued 31.2M shares +1.13%
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 540M USD +94.2%
Deferred Tax Assets, Gross 26.9M USD -1.62%
Operating Lease, Liability 59M USD -3.6%
Depreciation 46.6M USD +19%
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 67.9M USD -0.89%
Property, Plant and Equipment, Gross 477M USD +18.7%
Operating Lease, Liability, Current 19.8M USD +9.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.9M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3M USD +4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 11.5M USD -52.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.92M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.18M USD -54.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -22.3%
Current Income Tax Expense (Benefit) 40.3M USD +87.3%
Unrecognized Tax Benefits 8.08M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD -3.17%
Operating Lease, Payments 5.34M USD +11.4%
Additional Paid in Capital 291M USD -0.12%
Amortization of Intangible Assets 16.3M USD +12.7%
Depreciation, Depletion and Amortization 16.3M USD +18.7%
Share-based Payment Arrangement, Expense 4.27M USD +30.7%