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STRL Sterling Infrastructure

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  • 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)

Sterling Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.87%497.1M
18.25%174.27M
1.44%152.27M
-8.39%120.97M
1.09%49.59M
118.42%478.58M
82.05%147.37M
56.05%150.11M
757.13%132.05M
84.65%49.06M
Net income from continuing operations
89.66%270.92M
176.16%117.19M
62.92%65.39M
35.65%54.57M
68.46%33.76M
32.02%142.85M
32.00%42.44M
33.10%40.14M
52.55%40.23M
2.65%20.04M
Operating gains losses
-1,692.70%-94.76M
-7,626.52%-91.48M
78.52%-316K
-148.07%-2.38M
65.01%-585K
75.92%-5.29M
93.15%-1.18M
-8.40%-1.47M
-67.95%-959K
39.11%-1.67M
Depreciation and amortization
19.17%68.41M
20.10%17.86M
16.87%17.36M
21.07%16.93M
18.74%16.26M
10.25%57.4M
10.05%14.87M
13.08%14.86M
2.46%13.98M
16.36%13.69M
Deferred tax
120.89%32.57M
480.65%26.47M
-23.78%2.59M
-50.76%2M
-44.39%1.52M
-59.59%14.75M
-60.42%4.56M
-67.55%3.4M
-54.18%4.06M
-51.63%2.73M
Other non cash items
-33.64%1.15M
-31.55%269K
-38.73%280K
-35.82%292K
-27.73%305K
-19.15%1.73M
-21.40%393K
-14.42%457K
-16.67%455K
-24.10%422K
Change In working capital
-20.87%199.82M
19.44%98.71M
-29.48%62.59M
-36.52%44.76M
-158.91%-6.25M
757.48%252.53M
130.90%82.65M
119.05%88.76M
295.46%70.52M
198.38%10.61M
-Change in receivables
-17.26%194.85M
26.26%131.63M
-29.60%49.98M
-114.09%-5.63M
-7.12%18.86M
2,412.40%235.49M
30.66%104.25M
1,420.00%71M
164.31%39.93M
256.25%20.31M
-Change in payables and accrued expense
-24.90%11.38M
-17.35%-32.63M
-37.86%11.39M
60.72%47.64M
-199.24%-15.03M
-20.74%15.15M
42.23%-27.81M
-46.77%18.33M
8.20%29.64M
-192.95%-5.02M
-Change in other current assets
97.67%-131K
199.66%296K
185.10%1.61M
-1.97%-1.97M
95.34%-70K
-403.89%-5.62M
-108.91%-297K
-685.06%-1.89M
-1,344.52%-1.93M
-7.21%-1.5M
-Change in other working capital
-183.54%-6.28M
-108.99%-584K
-129.94%-394K
63.85%4.71M
-215.01%-10.01M
949.66%7.51M
715.06%6.5M
-20.19%1.32M
286.70%2.88M
-77.64%-3.18M
Cash from discontinued investing activities
Operating cash flow
3.87%497.1M
18.25%174.27M
1.44%152.27M
-8.39%120.97M
1.09%49.59M
118.42%478.58M
82.05%147.37M
56.05%150.11M
757.13%132.05M
84.65%49.06M
Investing cash flow
Cash flow from continuing investing activities
-111.79%-185.85M
-98.90%-123.55M
-81.89%-16.92M
-6.55%-24.33M
-423.55%-21.05M
2.23%-87.75M
-48.13%-62.12M
44.61%-9.3M
-38.72%-22.84M
144.67%6.51M
Capital expenditure reported
-25.75%-80.95M
-3.37%-15.65M
-34.81%-14M
-17.21%-28.88M
-57.74%-22.43M
-5.70%-64.38M
-15.74%-15.14M
45.02%-10.39M
-76.29%-24.64M
5.00%-14.22M
Net PPE purchase and sale
-26.42%10.16M
-44.65%2.32M
-17.74%890K
152.53%4.54M
-64.30%2.4M
179.04%13.8M
120.43%4.2M
-48.28%1.08M
230.09%1.8M
1,556.65%6.73M
Net business purchase and sale
-209.47%-115.05M
-115.38%-110.23M
---3.81M
--0
-107.26%-1.02M
-10.01%-37.18M
-66.38%-51.18M
--0
--0
--14M
Cash from discontinued investing activities
Investing cash flow
-111.79%-185.85M
-98.90%-123.55M
-81.89%-16.92M
-6.55%-24.33M
-423.55%-21.05M
2.23%-87.75M
-48.13%-62.12M
44.61%-9.3M
-38.72%-22.84M
144.67%6.51M
Financing cash flow
Cash flow from continuing financing activities
-13.48%-118.62M
-50.09%-34.65M
-185.59%-27.21M
-0.76%-37.07M
43.94%-19.69M
-218.81%-104.53M
-201.58%-23.09M
-59.38%-9.53M
-529.68%-36.79M
-163.88%-35.13M
Net issuance payments of debt
70.81%-26.54M
53.06%-6.61M
28.66%-6.61M
81.91%-6.65M
78.35%-6.68M
-289.03%-90.93M
-144.38%-14.08M
-58.52%-9.26M
-529.00%-36.75M
-420.29%-30.84M
Net common stock issuance
---70.6M
---20M
---20.45M
----
----
--0
--0
--0
----
----
Net other financing activities
-57.94%-21.49M
10.70%-8.05M
43.82%-150K
-592.50%-277K
-203.52%-13.02M
-44.49%-13.61M
-375.46%-9.01M
-96.32%-267K
---40K
41.94%-4.29M
Cash from discontinued financing activities
Financing cash flow
-13.48%-118.62M
-50.09%-34.65M
-185.59%-27.21M
-0.76%-37.07M
43.94%-19.69M
-218.81%-104.53M
-201.58%-23.09M
-59.38%-9.53M
-529.68%-36.79M
-163.88%-35.13M
Net cash flow
Beginning cash position
154.53%471.56M
58.31%648.13M
94.15%539.99M
137.15%480.41M
154.53%471.56M
108.88%185.27M
166.01%409.4M
245.56%278.12M
131.82%202.58M
108.88%185.27M
Current changes in cash
-32.72%192.63M
-74.15%16.07M
-17.62%108.14M
-17.75%59.57M
-56.68%8.85M
196.46%286.3M
98.24%62.17M
78.80%131.28M
1,149.62%72.42M
1,662.08%20.43M
End cash Position
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
137.15%480.41M
154.53%471.56M
154.53%471.56M
166.01%409.4M
245.56%278.12M
131.82%202.58M
Free cash flow
0.47%416.15M
19.96%158.62M
-1.04%138.27M
-14.26%92.09M
-22.04%27.16M
161.81%414.21M
94.83%132.23M
80.74%139.72M
7,411.26%107.41M
200.34%34.84M
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
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--
--
--
Unqualified Opinion
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.87%497.1M18.25%174.27M1.44%152.27M-8.39%120.97M1.09%49.59M118.42%478.58M82.05%147.37M56.05%150.11M757.13%132.05M84.65%49.06M
Net income from continuing operations 89.66%270.92M176.16%117.19M62.92%65.39M35.65%54.57M68.46%33.76M32.02%142.85M32.00%42.44M33.10%40.14M52.55%40.23M2.65%20.04M
Operating gains losses -1,692.70%-94.76M-7,626.52%-91.48M78.52%-316K-148.07%-2.38M65.01%-585K75.92%-5.29M93.15%-1.18M-8.40%-1.47M-67.95%-959K39.11%-1.67M
Depreciation and amortization 19.17%68.41M20.10%17.86M16.87%17.36M21.07%16.93M18.74%16.26M10.25%57.4M10.05%14.87M13.08%14.86M2.46%13.98M16.36%13.69M
Deferred tax 120.89%32.57M480.65%26.47M-23.78%2.59M-50.76%2M-44.39%1.52M-59.59%14.75M-60.42%4.56M-67.55%3.4M-54.18%4.06M-51.63%2.73M
Other non cash items -33.64%1.15M-31.55%269K-38.73%280K-35.82%292K-27.73%305K-19.15%1.73M-21.40%393K-14.42%457K-16.67%455K-24.10%422K
Change In working capital -20.87%199.82M19.44%98.71M-29.48%62.59M-36.52%44.76M-158.91%-6.25M757.48%252.53M130.90%82.65M119.05%88.76M295.46%70.52M198.38%10.61M
-Change in receivables -17.26%194.85M26.26%131.63M-29.60%49.98M-114.09%-5.63M-7.12%18.86M2,412.40%235.49M30.66%104.25M1,420.00%71M164.31%39.93M256.25%20.31M
-Change in payables and accrued expense -24.90%11.38M-17.35%-32.63M-37.86%11.39M60.72%47.64M-199.24%-15.03M-20.74%15.15M42.23%-27.81M-46.77%18.33M8.20%29.64M-192.95%-5.02M
-Change in other current assets 97.67%-131K199.66%296K185.10%1.61M-1.97%-1.97M95.34%-70K-403.89%-5.62M-108.91%-297K-685.06%-1.89M-1,344.52%-1.93M-7.21%-1.5M
-Change in other working capital -183.54%-6.28M-108.99%-584K-129.94%-394K63.85%4.71M-215.01%-10.01M949.66%7.51M715.06%6.5M-20.19%1.32M286.70%2.88M-77.64%-3.18M
Cash from discontinued investing activities
Operating cash flow 3.87%497.1M18.25%174.27M1.44%152.27M-8.39%120.97M1.09%49.59M118.42%478.58M82.05%147.37M56.05%150.11M757.13%132.05M84.65%49.06M
Investing cash flow
Cash flow from continuing investing activities -111.79%-185.85M-98.90%-123.55M-81.89%-16.92M-6.55%-24.33M-423.55%-21.05M2.23%-87.75M-48.13%-62.12M44.61%-9.3M-38.72%-22.84M144.67%6.51M
Capital expenditure reported -25.75%-80.95M-3.37%-15.65M-34.81%-14M-17.21%-28.88M-57.74%-22.43M-5.70%-64.38M-15.74%-15.14M45.02%-10.39M-76.29%-24.64M5.00%-14.22M
Net PPE purchase and sale -26.42%10.16M-44.65%2.32M-17.74%890K152.53%4.54M-64.30%2.4M179.04%13.8M120.43%4.2M-48.28%1.08M230.09%1.8M1,556.65%6.73M
Net business purchase and sale -209.47%-115.05M-115.38%-110.23M---3.81M--0-107.26%-1.02M-10.01%-37.18M-66.38%-51.18M--0--0--14M
Cash from discontinued investing activities
Investing cash flow -111.79%-185.85M-98.90%-123.55M-81.89%-16.92M-6.55%-24.33M-423.55%-21.05M2.23%-87.75M-48.13%-62.12M44.61%-9.3M-38.72%-22.84M144.67%6.51M
Financing cash flow
Cash flow from continuing financing activities -13.48%-118.62M-50.09%-34.65M-185.59%-27.21M-0.76%-37.07M43.94%-19.69M-218.81%-104.53M-201.58%-23.09M-59.38%-9.53M-529.68%-36.79M-163.88%-35.13M
Net issuance payments of debt 70.81%-26.54M53.06%-6.61M28.66%-6.61M81.91%-6.65M78.35%-6.68M-289.03%-90.93M-144.38%-14.08M-58.52%-9.26M-529.00%-36.75M-420.29%-30.84M
Net common stock issuance ---70.6M---20M---20.45M----------0--0--0--------
Net other financing activities -57.94%-21.49M10.70%-8.05M43.82%-150K-592.50%-277K-203.52%-13.02M-44.49%-13.61M-375.46%-9.01M-96.32%-267K---40K41.94%-4.29M
Cash from discontinued financing activities
Financing cash flow -13.48%-118.62M-50.09%-34.65M-185.59%-27.21M-0.76%-37.07M43.94%-19.69M-218.81%-104.53M-201.58%-23.09M-59.38%-9.53M-529.68%-36.79M-163.88%-35.13M
Net cash flow
Beginning cash position 154.53%471.56M58.31%648.13M94.15%539.99M137.15%480.41M154.53%471.56M108.88%185.27M166.01%409.4M245.56%278.12M131.82%202.58M108.88%185.27M
Current changes in cash -32.72%192.63M-74.15%16.07M-17.62%108.14M-17.75%59.57M-56.68%8.85M196.46%286.3M98.24%62.17M78.80%131.28M1,149.62%72.42M1,662.08%20.43M
End cash Position 40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M137.15%480.41M154.53%471.56M154.53%471.56M166.01%409.4M245.56%278.12M131.82%202.58M
Free cash flow 0.47%416.15M19.96%158.62M-1.04%138.27M-14.26%92.09M-22.04%27.16M161.81%414.21M94.83%132.23M80.74%139.72M7,411.26%107.41M200.34%34.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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