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US Stock MarketDetailed Quotes
STRL Sterling Infrastructure
- 127.210
- +4.060+3.30%
Close Feb 28 16:00 ET
- 127.210
- 0.0000.00%
Post 20:01 ET
3.89BMarket Cap15.38P/E (TTM)
127.800High121.503Low878.80KVolume123.670Open123.150Pre Close110.40MTurnover2.96%Turnover Ratio15.38P/E (Static)30.60MShares206.07052wk High4.82P/B3.78BFloat Cap93.50052wk Low--Dividend TTM29.73MShs Float206.070Historical High--Div YieldTTM5.11%Amplitude0.438Historical Low125.628Avg Price1Lot Size
Sterling Infrastructure Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.85%664.2M | 40.85%664.2M | 58.31%648.13M | 94.15%539.99M | 137.15%480.41M | 159.75%471.56M | 159.75%471.56M | 179.49%409.4M | 281.48%278.12M | 151.98%202.58M |
| -Cash and cash equivalents | 40.85%664.2M | 40.85%664.2M | 58.31%648.13M | 94.15%539.99M | 137.15%480.41M | 159.75%471.56M | 159.75%471.56M | 179.49%409.4M | 281.48%278.12M | 151.98%202.58M |
| Receivables | -5.09%340.3M | -5.09%340.3M | -6.88%417.43M | 8.12%457.27M | 3.05%380.56M | -7.25%358.54M | -7.25%358.54M | -10.27%448.25M | -4.19%422.91M | 10.71%369.29M |
| -Accounts receivable | -2.13%247.05M | -2.13%247.05M | 1.09%329.88M | 26.40%374.77M | 19.06%274.01M | -3.89%252.44M | -3.89%252.44M | -0.98%326.33M | -2.10%296.5M | 1.66%230.15M |
| -Related party accounts receivable | 116.30%37.87M | 116.30%37.87M | -46.45%7.81M | -52.07%5.47M | 33.51%18.22M | 23.96%17.51M | 23.96%17.51M | -10.56%14.59M | -32.54%11.41M | -29.26%13.65M |
| -Other receivables | -37.49%55.39M | -37.49%55.39M | -25.71%79.74M | -33.02%77.03M | -29.61%88.33M | -19.31%88.6M | -19.31%88.6M | -30.16%107.33M | -5.47%115.01M | 42.83%125.49M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.12M |
| Other current assets | -2.75%17.38M | -2.75%17.38M | -1.25%18.09M | 32.14%19.51M | 37.85%17.88M | -38.66%17.88M | -38.66%17.88M | -22.23%18.32M | -36.28%14.77M | -40.87%12.97M |
| Total current assets | 20.51%1.02B | 20.51%1.02B | 23.71%1.08B | 42.05%1.02B | 49.48%878.86M | 41.98%847.98M | 41.98%847.98M | 30.83%875.96M | 33.17%715.8M | 34.89%587.96M |
| Non current assets | ||||||||||
| Net PPE | -3.80%289.46M | -3.80%289.46M | 12.34%325.28M | 12.98%327.16M | 13.14%313.97M | 9.45%300.88M | 9.45%300.88M | 2.30%289.55M | 10.69%289.57M | 11.02%277.5M |
| -Gross PPE | -5.06%466.03M | -5.06%466.03M | 15.91%545.49M | 15.75%535.8M | 15.82%513.06M | 13.55%490.88M | 13.55%490.88M | 4.67%470.61M | 9.72%462.9M | 10.43%442.99M |
| -Accumulated depreciation | 7.07%-176.57M | 7.07%-176.57M | -21.62%-220.21M | -20.37%-208.65M | -20.30%-199.09M | -20.69%-190M | -20.69%-190M | -8.68%-181.06M | -8.13%-173.34M | -9.46%-165.5M |
| Goodwill and other intangible assets | -4.68%580.99M | -4.68%580.99M | 8.41%596.9M | 8.45%601.18M | 8.49%605.46M | 8.49%609.51M | 8.49%609.51M | 0.77%550.61M | 0.80%554.34M | 1.02%558.06M |
| -Goodwill | -5.88%264.6M | -5.88%264.6M | 7.11%281.36M | 7.11%281.36M | 7.12%281.36M | 7.01%281.12M | 7.01%281.12M | 3.88%262.69M | 3.88%262.69M | 4.09%262.67M |
| -Other intangible assets | -3.66%316.39M | -3.66%316.39M | 9.60%315.54M | 9.66%319.82M | 9.72%324.1M | 9.79%328.4M | 9.79%328.4M | -1.91%287.91M | -1.81%291.65M | -1.56%295.39M |
| Investments and advances | --107.4M | --107.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Related parties assets | 116.30%37.87M | 116.30%37.87M | -46.45%7.81M | -52.07%5.47M | 33.51%18.22M | 23.96%17.51M | 23.96%17.51M | -10.56%14.59M | -32.54%11.41M | -29.26%13.65M |
| Other non current assets | -9.38%17.04M | -9.38%17.04M | 131.06%17.76M | 154.20%19.44M | 152.19%19.2M | 145.73%18.81M | 145.73%18.81M | 77.69%7.69M | 69.90%7.65M | 69.67%7.62M |
| Total non current assets | 7.07%994.89M | 7.07%994.89M | 10.86%939.94M | 11.30%947.78M | 11.32%938.64M | 10.05%929.21M | 10.05%929.21M | 1.69%847.84M | 4.35%851.56M | 4.50%843.17M |
| Total assets | 13.48%2.02B | 13.48%2.02B | 17.39%2.02B | 25.34%1.96B | 27.00%1.82B | 23.28%1.78B | 23.28%1.78B | 14.67%1.72B | 15.80%1.57B | 15.16%1.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.65%130.42M | -10.65%130.42M | 6.64%160.2M | 16.51%163.84M | 13.37%135.43M | 19.76%145.97M | 19.76%145.97M | -22.13%150.22M | -14.52%140.62M | -16.70%119.45M |
| -accounts payable | -10.65%130.42M | -10.65%130.42M | 6.64%160.2M | 16.51%163.84M | 13.37%135.43M | 19.76%145.97M | 19.76%145.97M | -22.13%150.22M | -14.52%140.62M | -16.70%119.45M |
| Current debt and capital lease obligation | 1.65%46.92M | 1.65%46.92M | -14.17%45.96M | -13.03%46.26M | -13.01%45.61M | -11.78%46.16M | -11.78%46.16M | 13.63%53.55M | 36.90%53.19M | 29.52%52.44M |
| -Current debt | -0.37%26.42M | -0.37%26.42M | -24.81%26.43M | -24.62%26.43M | -24.50%26.47M | -18.68%26.52M | -18.68%26.52M | 18.30%35.14M | 33.45%35.06M | 15.45%35.06M |
| -Current capital lease obligation | 4.36%20.5M | 4.36%20.5M | 6.13%19.53M | 9.39%19.83M | 10.17%19.14M | -0.38%19.64M | -0.38%19.64M | 5.66%18.4M | 44.09%18.13M | 71.75%17.38M |
| Current deferred liabilities | 14.56%508.85M | 14.56%508.85M | 30.38%563.53M | 65.58%556.13M | 100.16%485.05M | 85.61%444.16M | 85.61%444.16M | 92.32%432.21M | 107.38%335.88M | 108.57%242.33M |
| Other current liabilities | 34.53%19M | 34.53%19M | 82.18%26.15M | 95.06%24.85M | 45.86%19.8M | 57.49%14.12M | 57.49%14.12M | 42.19%14.36M | 41.22%12.74M | -0.43%13.57M |
| Current liabilities | 9.41%741.96M | 9.41%741.96M | 22.34%839.04M | 44.58%820.86M | 58.70%705.72M | 51.85%678.17M | 51.85%678.17M | 33.87%685.84M | 39.37%567.77M | 30.98%444.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.61%322.35M | -8.61%322.35M | -8.34%331.63M | -8.25%341.64M | -16.02%344.9M | -19.62%352.72M | -19.62%352.72M | -19.64%361.79M | -17.27%372.37M | -7.63%410.71M |
| -Long term debt | -7.97%289.9M | -7.97%289.9M | -7.90%296.19M | -8.15%302.46M | -15.55%308.72M | -21.00%315M | -21.00%315M | -21.00%321.59M | -20.84%329.28M | -12.41%365.55M |
| -Long term capital lease obligation | -13.96%32.46M | -13.96%32.46M | -11.84%35.45M | -9.07%39.18M | -19.89%36.18M | -5.94%37.72M | -5.94%37.72M | -6.76%40.2M | 26.34%43.09M | 65.28%45.16M |
| Non current deferred liabilities | 42.46%109.36M | 42.46%109.36M | 34.03%82.89M | 37.39%80.3M | 43.97%78.3M | 48.60%76.76M | 48.60%76.76M | 53.42%61.85M | 95.67%58.45M | 162.01%54.39M |
| Other non current liabilities | -63.61%16.63M | -63.61%16.63M | 35.45%39.08M | 51.67%40.74M | 57.50%36.36M | 71.01%45.68M | 71.01%45.68M | -52.40%28.85M | -54.32%26.86M | -61.63%23.09M |
| Total non current liabilities | -5.65%448.34M | -5.65%448.34M | 0.25%453.61M | 1.09%462.68M | -5.86%459.56M | -8.13%475.16M | -8.13%475.16M | -17.90%452.49M | -15.05%457.68M | -7.12%488.18M |
| Total liabilities | 3.21%1.19B | 3.21%1.19B | 13.56%1.29B | 25.17%1.28B | 24.91%1.17B | 19.66%1.15B | 19.66%1.15B | 7.04%1.14B | 8.38%1.03B | 7.83%932.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.97%312K | 0.97%312K | 1.30%312K | 1.30%312K | 0.97%311K | 0.98%309K | 0.98%309K | 1.65%308K | 1.65%308K | 1.99%308K |
| -common stock | 0.97%312K | 0.97%312K | 1.30%312K | 1.30%312K | 0.97%311K | 0.98%309K | 0.98%309K | 1.65%308K | 1.65%308K | 1.99%308K |
| Retained earnings | 79.21%582.5M | 79.21%582.5M | 64.74%469.28M | 66.17%407.96M | 72.83%356.08M | 74.39%325.03M | 74.39%325.03M | 84.19%284.86M | 96.20%245.51M | 107.75%206.03M |
| Paid-in capital | -1.76%288.4M | -1.76%288.4M | 0.22%295.83M | -0.12%291.4M | -0.05%288.17M | 1.96%293.57M | 1.96%293.57M | 4.83%295.18M | 4.53%291.76M | 4.24%288.33M |
| Less: Treasury stock | --63.12M | --63.12M | --48.9M | --29.01M | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 30.56%808.08M | 30.56%808.08M | 23.46%716.52M | 24.76%670.67M | 30.30%644.57M | 30.41%618.91M | 30.41%618.91M | 32.77%580.35M | 32.66%537.57M | 31.59%494.66M |
| Noncontrolling interests | 272.41%18.4M | 272.41%18.4M | 181.22%14.42M | 138.33%10.35M | 113.06%7.65M | 54.38%4.94M | 54.38%4.94M | 84.69%5.13M | 102.66%4.34M | 107.45%3.59M |
| Total equity | 32.48%826.48M | 32.48%826.48M | 24.85%730.94M | 25.67%681.01M | 30.90%652.22M | 30.57%623.85M | 30.57%623.85M | 33.10%585.47M | 33.03%541.91M | 31.94%498.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |