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STRL Sterling Infrastructure

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  • 176.378
  • +1.488+0.85%
Trading Dec 26 15:12 ET
5.42BMarket Cap29.89P/E (TTM)

Sterling Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
197.88%181.54M
197.88%181.54M
-Cash and cash equivalents
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
197.88%181.54M
197.88%181.54M
Receivables
-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
35.25%386.57M
35.25%386.57M
-Accounts receivable
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
31.20%262.65M
31.20%262.65M
-Related party accounts receivable
-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
43.53%14.12M
43.53%14.12M
-Other receivables
-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
44.87%109.8M
44.87%109.8M
Restricted cash
----
----
----
----
----
--0
--0
--3.12M
----
----
Other current assets
-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
81.66%29.14M
81.66%29.14M
Total current assets
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
37.40%597.25M
37.40%597.25M
Non current assets
Net PPE
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
28.84%274.9M
28.84%274.9M
-Gross PPE
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
26.49%432.32M
26.49%432.32M
-Accumulated depreciation
-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
-22.59%-157.42M
-22.59%-157.42M
Goodwill and other intangible assets
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
0.05%561.82M
0.05%561.82M
-Goodwill
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
1.70%262.69M
1.70%262.69M
-Other intangible assets
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
-1.35%299.12M
-1.35%299.12M
Related parties assets
-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
43.53%14.12M
43.53%14.12M
Other non current assets
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
-69.63%7.65M
-69.63%7.65M
Total non current assets
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
5.53%844.37M
5.53%844.37M
Total assets
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
16.75%1.44B
16.75%1.44B
Liabilities
Current liabilities
Payables
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
8.11%121.89M
8.11%121.89M
-accounts payable
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
8.11%121.89M
8.11%121.89M
Current debt and capital lease obligation
-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
74.82%52.33M
74.82%52.33M
-Current debt
-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
39.52%32.61M
39.52%32.61M
-Current capital lease obligation
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
200.67%19.72M
200.67%19.72M
Current deferred liabilities
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
101.65%239.3M
101.65%239.3M
Other current liabilities
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
-87.19%8.97M
-87.19%8.97M
Current liabilities
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
26.96%446.61M
26.96%446.61M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.62%438.84M
-0.62%438.84M
-Long term debt
-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
-6.95%398.74M
-6.95%398.74M
-Long term capital lease obligation
-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
206.88%40.1M
206.88%40.1M
Non current deferred liabilities
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
180.24%51.66M
180.24%51.66M
Other non current liabilities
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
10.65%26.71M
10.65%26.71M
Total non current liabilities
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
-1.07%517.21M
-1.07%517.21M
Total liabilities
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
10.21%963.82M
10.21%963.82M
Shareholders'equity
Share capital
1.30%312K
1.30%312K
0.97%311K
0.98%309K
0.98%309K
1.65%308K
1.65%308K
1.99%308K
2.68%306K
2.68%306K
-common stock
1.30%312K
1.30%312K
0.97%311K
0.98%309K
0.98%309K
1.65%308K
1.65%308K
1.99%308K
2.68%306K
2.68%306K
Retained earnings
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
133.21%186.38M
133.21%186.38M
Paid-in capital
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
2.73%287.91M
2.73%287.91M
Less: Treasury stock
--48.9M
--29.01M
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
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
32.29%474.6M
32.29%474.6M
Noncontrolling interests
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
119.18%3.2M
119.18%3.2M
Total equity
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
32.64%477.8M
32.64%477.8M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.31%648.13M94.15%539.99M137.15%480.41M159.75%471.56M159.75%471.56M179.49%409.4M281.48%278.12M151.98%202.58M197.88%181.54M197.88%181.54M
-Cash and cash equivalents 58.31%648.13M94.15%539.99M137.15%480.41M159.75%471.56M159.75%471.56M179.49%409.4M281.48%278.12M151.98%202.58M197.88%181.54M197.88%181.54M
Receivables -6.88%417.43M8.12%457.27M3.05%380.56M-7.25%358.54M-7.25%358.54M-10.27%448.25M-4.19%422.91M10.71%369.29M35.25%386.57M35.25%386.57M
-Accounts receivable 1.09%329.88M26.40%374.77M19.06%274.01M-3.89%252.44M-3.89%252.44M-0.98%326.33M-2.10%296.5M1.66%230.15M31.20%262.65M31.20%262.65M
-Related party accounts receivable -46.45%7.81M-52.07%5.47M33.51%18.22M23.96%17.51M23.96%17.51M-10.56%14.59M-32.54%11.41M-29.26%13.65M43.53%14.12M43.53%14.12M
-Other receivables -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%115.01M42.83%125.49M44.87%109.8M44.87%109.8M
Restricted cash ----------------------0--0--3.12M--------
Other current assets -1.25%18.09M32.14%19.51M37.85%17.88M-38.66%17.88M-38.66%17.88M-22.23%18.32M-36.28%14.77M-40.87%12.97M81.66%29.14M81.66%29.14M
Total current assets 23.71%1.08B42.05%1.02B49.48%878.86M41.98%847.98M41.98%847.98M30.83%875.96M33.17%715.8M34.89%587.96M37.40%597.25M37.40%597.25M
Non current assets
Net PPE 12.34%325.28M12.98%327.16M13.14%313.97M9.45%300.88M9.45%300.88M2.30%289.55M10.69%289.57M11.02%277.5M28.84%274.9M28.84%274.9M
-Gross PPE 15.91%545.49M15.75%535.8M15.82%513.06M13.55%490.88M13.55%490.88M4.67%470.61M9.72%462.9M10.43%442.99M26.49%432.32M26.49%432.32M
-Accumulated depreciation -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-22.59%-157.42M-22.59%-157.42M
Goodwill and other intangible assets 8.41%596.9M8.45%601.18M8.49%605.46M8.49%609.51M8.49%609.51M0.77%550.61M0.80%554.34M1.02%558.06M0.05%561.82M0.05%561.82M
-Goodwill 7.11%281.36M7.11%281.36M7.12%281.36M7.01%281.12M7.01%281.12M3.88%262.69M3.88%262.69M4.09%262.67M1.70%262.69M1.70%262.69M
-Other intangible assets 9.60%315.54M9.66%319.82M9.72%324.1M9.79%328.4M9.79%328.4M-1.91%287.91M-1.81%291.65M-1.56%295.39M-1.35%299.12M-1.35%299.12M
Related parties assets -46.45%7.81M-52.07%5.47M33.51%18.22M23.96%17.51M23.96%17.51M-10.56%14.59M-32.54%11.41M-29.26%13.65M43.53%14.12M43.53%14.12M
Other non current assets 131.06%17.76M154.20%19.44M152.19%19.2M145.73%18.81M145.73%18.81M77.69%7.69M69.90%7.65M69.67%7.62M-69.63%7.65M-69.63%7.65M
Total non current assets 10.86%939.94M11.30%947.78M11.32%938.64M10.05%929.21M10.05%929.21M1.69%847.84M4.35%851.56M4.50%843.17M5.53%844.37M5.53%844.37M
Total assets 17.39%2.02B25.34%1.96B27.00%1.82B23.28%1.78B23.28%1.78B14.67%1.72B15.80%1.57B15.16%1.43B16.75%1.44B16.75%1.44B
Liabilities
Current liabilities
Payables 6.64%160.2M16.51%163.84M13.37%135.43M19.76%145.97M19.76%145.97M-22.13%150.22M-14.52%140.62M-16.70%119.45M8.11%121.89M8.11%121.89M
-accounts payable 6.64%160.2M16.51%163.84M13.37%135.43M19.76%145.97M19.76%145.97M-22.13%150.22M-14.52%140.62M-16.70%119.45M8.11%121.89M8.11%121.89M
Current debt and capital lease obligation -14.17%45.96M-13.03%46.26M-13.01%45.61M-11.78%46.16M-11.78%46.16M13.63%53.55M36.90%53.19M29.52%52.44M74.82%52.33M74.82%52.33M
-Current debt -24.81%26.43M-24.62%26.43M-24.50%26.47M-18.68%26.52M-18.68%26.52M18.30%35.14M33.45%35.06M15.45%35.06M39.52%32.61M39.52%32.61M
-Current capital lease obligation 6.13%19.53M9.39%19.83M10.17%19.14M-0.38%19.64M-0.38%19.64M5.66%18.4M44.09%18.13M71.75%17.38M200.67%19.72M200.67%19.72M
Current deferred liabilities 30.38%563.53M65.58%556.13M100.16%485.05M85.61%444.16M85.61%444.16M92.32%432.21M107.38%335.88M108.57%242.33M101.65%239.3M101.65%239.3M
Other current liabilities 82.18%26.15M95.06%24.85M45.86%19.8M57.49%14.12M57.49%14.12M42.19%14.36M41.22%12.74M-0.43%13.57M-87.19%8.97M-87.19%8.97M
Current liabilities 22.34%839.04M44.58%820.86M58.70%705.72M51.85%678.17M51.85%678.17M33.87%685.84M39.37%567.77M30.98%444.69M26.96%446.61M26.96%446.61M
Non current liabilities
Long term debt and capital lease obligation -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-0.62%438.84M-0.62%438.84M
-Long term debt -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-6.95%398.74M-6.95%398.74M
-Long term capital lease obligation -11.84%35.45M-9.07%39.18M-19.89%36.18M-5.94%37.72M-5.94%37.72M-6.76%40.2M26.34%43.09M65.28%45.16M206.88%40.1M206.88%40.1M
Non current deferred liabilities 34.03%82.89M37.39%80.3M43.97%78.3M48.60%76.76M48.60%76.76M53.42%61.85M95.67%58.45M162.01%54.39M180.24%51.66M180.24%51.66M
Other non current liabilities 35.45%39.08M51.67%40.74M57.50%36.36M71.01%45.68M71.01%45.68M-52.40%28.85M-54.32%26.86M-61.63%23.09M10.65%26.71M10.65%26.71M
Total non current liabilities 0.25%453.61M1.09%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-1.07%517.21M-1.07%517.21M
Total liabilities 13.56%1.29B25.17%1.28B24.91%1.17B19.66%1.15B19.66%1.15B7.04%1.14B8.38%1.03B7.83%932.87M10.21%963.82M10.21%963.82M
Shareholders'equity
Share capital 1.30%312K1.30%312K0.97%311K0.98%309K0.98%309K1.65%308K1.65%308K1.99%308K2.68%306K2.68%306K
-common stock 1.30%312K1.30%312K0.97%311K0.98%309K0.98%309K1.65%308K1.65%308K1.99%308K2.68%306K2.68%306K
Retained earnings 64.74%469.28M66.17%407.96M72.83%356.08M74.39%325.03M74.39%325.03M84.19%284.86M96.20%245.51M107.75%206.03M133.21%186.38M133.21%186.38M
Paid-in capital 0.22%295.83M-0.12%291.4M-0.05%288.17M1.96%293.57M1.96%293.57M4.83%295.18M4.53%291.76M4.24%288.33M2.73%287.91M2.73%287.91M
Less: Treasury stock --48.9M--29.01M------0--0--------------0--0
Total stockholders'equity 23.46%716.52M24.76%670.67M30.30%644.57M30.41%618.91M30.41%618.91M32.77%580.35M32.66%537.57M31.59%494.66M32.29%474.6M32.29%474.6M
Noncontrolling interests 181.22%14.42M138.33%10.35M113.06%7.65M54.38%4.94M54.38%4.94M84.69%5.13M102.66%4.34M107.45%3.59M119.18%3.2M119.18%3.2M
Total equity 24.85%730.94M25.67%681.01M30.90%652.22M30.57%623.85M30.57%623.85M33.10%585.47M33.03%541.91M31.94%498.26M32.64%477.8M32.64%477.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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