New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
STRL Sterling Infrastructure
- 174.910
- -0.290-0.17%
Close Dec 23 16:00 ET
- 177.430
- +2.520+1.44%
Post 16:32 ET
5.37BMarket Cap29.65P/E (TTM)
175.985High171.480Low258.02KVolume174.910Open175.200Pre Close44.91MTurnover0.86%Turnover Ratio39.39P/E (Static)30.71MShares203.49052wk High7.50P/B5.22BFloat Cap69.61052wk Low--Dividend TTM29.86MShs Float203.490Historical High--Div YieldTTM2.57%Amplitude0.438Historical Low174.051Avg Price1Lot Size
Sterling Infrastructure Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 37.87%219.12M | 249.06%80.95M |
| Net income from continuing operations | 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 | 66.15%108.2M | 180.02%32.15M |
| Operating gains losses | 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 | -534.54%-21.96M | -8,090.05%-17.28M |
| Depreciation and amortization | 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 | 52.24%52.07M | 52.46%13.52M |
| Deferred tax | -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 | 70.30%36.49M | 186.85%11.52M |
| Other non cash items | -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 | -4.73%2.14M | 2.88%500K |
| Change In working capital | -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 | 6.60%29.45M | 575.51%35.79M |
| -Change in receivables | -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 | 114.83%9.37M | 233.41%79.79M |
| -Change in payables and accrued expense | -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 | -27.70%19.11M | -41.96%-48.13M |
| -Change in other current assets | 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 | 140.79%1.85M | 59.04%3.34M |
| -Change in other working capital | -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 | -164.90%-884K | 128.37%797K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 37.87%219.12M | 249.06%80.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 59.83%-89.76M | 77.48%-41.93M |
| Capital expenditure reported | -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 | -30.56%-60.91M | -78.26%-13.08M |
| Net PPE purchase and sale | -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 | 20.28%4.95M | -5.74%1.9M |
| Net business purchase and sale | ---3.81M | --0 | -107.26%-1.02M | -10.01%-37.18M | -66.38%-51.18M | --0 | --0 | --14M | 81.32%-33.79M | 83.00%-30.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 59.83%-89.76M | 77.48%-41.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -140.70%-32.79M | -106.01%-7.66M |
| Net issuance payments of debt | 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 | -125.48%-23.37M | -104.24%-5.76M |
| Net common stock issuance | ---20.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 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 | 15.62%-9.42M | 77.96%-1.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -140.70%-32.79M | -106.01%-7.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 22.10%88.69M | 30.76%153.91M |
| Current changes in cash | -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 | 501.66%96.57M | 187.78%31.36M |
| End cash Position | 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 | 108.88%185.27M | 108.88%185.27M |
| Free cash flow | -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 | 40.90%158.21M | 328.10%67.87M |
| 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 | -- | -- | -- | -- | -- | -- |