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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -2.88%
Debt-to-equity 185 % -5.08%
Return On Equity 27.4 % +10.8%
Return On Assets 9.73 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -0.41%
Common Stock, Shares, Outstanding 30.7M shares -0.44%
Entity Public Float 1.66B USD +160%
Common Stock, Value, Issued 312K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares -0.21%
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 2.1B USD +8.69%
General and Administrative Expense 112M USD +17%
Operating Income (Loss) 258M USD +38%
Income Tax Expense (Benefit) 61.3M USD +32.8%
Net Income (Loss) Attributable to Parent 184M USD +41.6%
Earnings Per Share, Basic 5.99 USD/shares +40.9%
Earnings Per Share, Diluted 5.91 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 648M USD +58.3%
Other Assets, Current 18.1M USD -1.25%
Assets, Current 1.08B USD +23.7%
Operating Lease, Right-of-Use Asset 54.7M USD -6.4%
Intangible Assets, Net (Excluding Goodwill) 316M USD +9.6%
Goodwill 281M USD +7.11%
Other Assets, Noncurrent 17.8M USD +131%
Assets 2.02B USD +17.4%
Accounts Payable, Current 160M USD +6.64%
Employee-related Liabilities, Current 43.2M USD +21.7%
Contract with Customer, Liability, Current 564M USD +30.4%
Liabilities, Current 839M USD +22.3%
Deferred Income Tax Liabilities, Net 82.9M USD +34%
Operating Lease, Liability, Noncurrent 35.4M USD -11.8%
Other Liabilities, Noncurrent 15.7M USD +151%
Liabilities 1.29B USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 469M USD +64.7%
Stockholders' Equity Attributable to Parent 717M USD +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 731M USD +24.8%
Liabilities and Equity 2.02B USD +17.4%

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 +1.09%
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 648M USD +58.3%
Deferred Tax Assets, Gross 26.9M USD -1.62%
Operating Lease, Liability 55M USD -6.2%
Depreciation 48.5M USD +18.2%
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 63.2M USD -3.42%
Property, Plant and Equipment, Gross 491M USD +19.1%
Operating Lease, Liability, Current 19.5M USD +6.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD +3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 10.6M USD -35.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.18M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41M USD -54.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -22.3%
Current Income Tax Expense (Benefit) 50.7M USD +70.1%
Unrecognized Tax Benefits 6.73M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD -2.94%
Operating Lease, Payments 5.34M USD +11.4%
Additional Paid in Capital 296M USD +0.22%
Amortization of Intangible Assets 16.9M USD +14.6%
Depreciation, Depletion and Amortization 16.3M USD +18.7%
Share-based Payment Arrangement, Expense 4.78M USD +38.5%