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STRL Sterling Infrastructure

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  • 194.280
  • -0.170-0.09%
Close Dec 2 16:00 ET
  • 194.280
  • 0.0000.00%
Post 20:01 ET
5.97BMarket Cap32.93P/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
Total revenue
5.96%593.74M
11.58%582.82M
9.11%440.36M
11.46%1.97B
8.33%485.98M
13.65%560.35M
13.10%522.33M
10.28%403.58M
25.10%1.77B
91.76%448.61M
Operating revenue
5.96%593.74M
11.58%582.82M
9.11%440.36M
11.46%1.97B
8.33%485.98M
13.65%560.35M
13.10%522.33M
10.28%403.58M
25.10%1.77B
91.76%448.61M
Cost of revenue
-0.97%463.94M
9.31%470.08M
6.32%363.46M
9.35%1.63B
3.84%394.22M
13.27%468.48M
10.04%430.05M
9.98%341.84M
23.46%1.49B
100.34%379.64M
Gross profit
41.29%129.8M
22.18%112.74M
24.56%76.9M
22.97%337.64M
33.04%91.76M
15.64%91.87M
29.95%92.27M
11.95%61.74M
34.90%274.57M
55.16%68.97M
Operating expense
21.97%42.24M
24.90%39.91M
20.11%34.74M
15.02%130.97M
12.03%35.47M
15.84%34.63M
19.27%31.95M
13.29%28.93M
22.91%113.87M
50.27%31.66M
Selling and administrative expenses
21.54%30.67M
15.90%27.86M
17.05%27.3M
14.13%98.7M
13.02%26.11M
13.50%25.24M
15.30%24.03M
14.90%23.32M
25.06%86.48M
39.28%23.1M
-General and administrative expense
21.54%30.67M
15.90%27.86M
17.05%27.3M
14.13%98.7M
13.02%26.11M
13.50%25.24M
15.30%24.03M
14.90%23.32M
25.06%86.48M
39.28%23.1M
Depreciation amortization depletion
14.56%4.28M
14.53%4.28M
15.02%4.3M
7.99%15.23M
14.48%4.02M
6.47%3.74M
6.35%3.74M
4.71%3.74M
22.99%14.1M
22.44%3.51M
-Depreciation and amortization
14.56%4.28M
14.53%4.28M
15.02%4.3M
7.99%15.23M
14.48%4.02M
6.47%3.74M
6.35%3.74M
4.71%3.74M
22.99%14.1M
22.44%3.51M
Other operating expenses
28.81%7.28M
85.89%7.77M
68.52%3.15M
28.22%17.04M
5.81%5.34M
36.31%5.65M
71.99%4.18M
12.12%1.87M
10.50%13.29M
212.77%5.05M
Operating profit
52.98%87.56M
20.74%72.84M
28.47%42.16M
28.61%206.67M
50.88%56.29M
15.52%57.24M
36.42%60.32M
10.80%32.82M
44.92%160.7M
59.56%37.31M
Net non-operating interest income expense
142.00%1.31M
96.24%-208K
86.28%-762K
22.97%-15.18M
82.44%-991K
37.48%-3.11M
-24.25%-5.53M
-19.65%-5.55M
-2.28%-19.71M
-54.87%-5.65M
Non-operating interest income
82.92%7.59M
186.20%6.31M
198.99%5.9M
1,497.74%14.14M
749.85%5.81M
2,415.15%4.15M
7,767.86%2.2M
24,575.00%1.97M
1,866.67%885K
11,300.00%684K
Non-operating interest expense
-13.38%6.29M
-15.75%6.51M
-11.48%6.66M
42.39%29.32M
7.51%6.8M
41.32%7.26M
72.68%7.73M
61.89%7.53M
6.63%20.59M
73.35%6.33M
Other net income (expense)
30.10%-72K
-71.19%-101K
81.05%-36K
-5.56%-873K
-96.60%-521K
-33.77%-103K
74.35%-59K
25.49%-190K
70.60%-827K
94.53%-265K
Special income (charges)
30.10%-72K
-71.19%-101K
81.05%-36K
-5.56%-873K
-96.60%-521K
-33.77%-103K
74.35%-59K
25.49%-190K
70.60%-827K
94.53%-265K
-Less：Restructuring and merger&acquisition
-30.10%72K
71.19%101K
-81.05%36K
5.56%873K
96.60%521K
33.77%103K
-74.35%59K
-25.49%190K
-78.67%827K
-93.16%265K
Income before tax
64.35%88.8M
32.50%72.53M
52.78%41.36M
35.99%190.62M
74.46%54.78M
21.40%54.03M
38.43%54.74M
9.51%27.07M
57.83%140.16M
110.84%31.4M
Income tax
68.48%23.4M
23.76%17.95M
8.12%7.6M
14.54%47.77M
14.90%12.34M
5.45%13.89M
31.68%14.51M
3.76%7.03M
67.67%41.71M
133.55%10.74M
Net income
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
11.69%20.04M
66.15%108.2M
180.02%32.15M
Net income continuous Operations
62.92%65.39M
35.65%54.57M
68.46%33.76M
45.08%142.85M
105.43%42.44M
28.11%40.14M
41.03%40.23M
11.69%20.04M
54.00%98.46M
100.69%20.66M
Net income discontinuous operations
----
----
----
--0
----
----
----
----
720.20%9.74M
--11.49M
Minority interest income
418.07%4.07M
259.33%2.7M
593.35%2.71M
140.80%4.19M
433.73%2.26M
23.97%786K
82.48%750K
44.28%391K
-29.78%1.74M
-26.00%424K
Net income attributable to the parent company
55.82%61.32M
31.41%51.88M
58.01%31.05M
30.24%138.66M
26.63%40.17M
33.30%39.35M
52.07%39.48M
11.19%19.65M
69.94%106.46M
190.84%31.73M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
55.82%61.32M
31.41%51.88M
58.01%31.05M
30.24%138.66M
26.63%40.17M
33.30%39.35M
52.07%39.48M
11.19%19.65M
69.94%106.46M
190.84%31.73M
Basic earnings per share
56.25%2
31.25%1.68
56.25%1
27.76%4.51
23.81%1.3
30.61%1.28
48.84%1.28
0.00%0.64
61.19%3.53
176.32%1.05
Diluted earnings per share
56.35%1.97
31.50%1.67
56.25%1
27.59%4.44
24.27%1.28
29.90%1.26
47.67%1.27
0.00%0.64
61.86%3.48
178.38%1.03
Dividend per share
0
0
0
0
0
0
0
0
0
0
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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(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
Total revenue 5.96%593.74M11.58%582.82M9.11%440.36M11.46%1.97B8.33%485.98M13.65%560.35M13.10%522.33M10.28%403.58M25.10%1.77B91.76%448.61M
Operating revenue 5.96%593.74M11.58%582.82M9.11%440.36M11.46%1.97B8.33%485.98M13.65%560.35M13.10%522.33M10.28%403.58M25.10%1.77B91.76%448.61M
Cost of revenue -0.97%463.94M9.31%470.08M6.32%363.46M9.35%1.63B3.84%394.22M13.27%468.48M10.04%430.05M9.98%341.84M23.46%1.49B100.34%379.64M
Gross profit 41.29%129.8M22.18%112.74M24.56%76.9M22.97%337.64M33.04%91.76M15.64%91.87M29.95%92.27M11.95%61.74M34.90%274.57M55.16%68.97M
Operating expense 21.97%42.24M24.90%39.91M20.11%34.74M15.02%130.97M12.03%35.47M15.84%34.63M19.27%31.95M13.29%28.93M22.91%113.87M50.27%31.66M
Selling and administrative expenses 21.54%30.67M15.90%27.86M17.05%27.3M14.13%98.7M13.02%26.11M13.50%25.24M15.30%24.03M14.90%23.32M25.06%86.48M39.28%23.1M
-General and administrative expense 21.54%30.67M15.90%27.86M17.05%27.3M14.13%98.7M13.02%26.11M13.50%25.24M15.30%24.03M14.90%23.32M25.06%86.48M39.28%23.1M
Depreciation amortization depletion 14.56%4.28M14.53%4.28M15.02%4.3M7.99%15.23M14.48%4.02M6.47%3.74M6.35%3.74M4.71%3.74M22.99%14.1M22.44%3.51M
-Depreciation and amortization 14.56%4.28M14.53%4.28M15.02%4.3M7.99%15.23M14.48%4.02M6.47%3.74M6.35%3.74M4.71%3.74M22.99%14.1M22.44%3.51M
Other operating expenses 28.81%7.28M85.89%7.77M68.52%3.15M28.22%17.04M5.81%5.34M36.31%5.65M71.99%4.18M12.12%1.87M10.50%13.29M212.77%5.05M
Operating profit 52.98%87.56M20.74%72.84M28.47%42.16M28.61%206.67M50.88%56.29M15.52%57.24M36.42%60.32M10.80%32.82M44.92%160.7M59.56%37.31M
Net non-operating interest income expense 142.00%1.31M96.24%-208K86.28%-762K22.97%-15.18M82.44%-991K37.48%-3.11M-24.25%-5.53M-19.65%-5.55M-2.28%-19.71M-54.87%-5.65M
Non-operating interest income 82.92%7.59M186.20%6.31M198.99%5.9M1,497.74%14.14M749.85%5.81M2,415.15%4.15M7,767.86%2.2M24,575.00%1.97M1,866.67%885K11,300.00%684K
Non-operating interest expense -13.38%6.29M-15.75%6.51M-11.48%6.66M42.39%29.32M7.51%6.8M41.32%7.26M72.68%7.73M61.89%7.53M6.63%20.59M73.35%6.33M
Other net income (expense) 30.10%-72K-71.19%-101K81.05%-36K-5.56%-873K-96.60%-521K-33.77%-103K74.35%-59K25.49%-190K70.60%-827K94.53%-265K
Special income (charges) 30.10%-72K-71.19%-101K81.05%-36K-5.56%-873K-96.60%-521K-33.77%-103K74.35%-59K25.49%-190K70.60%-827K94.53%-265K
-Less：Restructuring and merger&acquisition -30.10%72K71.19%101K-81.05%36K5.56%873K96.60%521K33.77%103K-74.35%59K-25.49%190K-78.67%827K-93.16%265K
Income before tax 64.35%88.8M32.50%72.53M52.78%41.36M35.99%190.62M74.46%54.78M21.40%54.03M38.43%54.74M9.51%27.07M57.83%140.16M110.84%31.4M
Income tax 68.48%23.4M23.76%17.95M8.12%7.6M14.54%47.77M14.90%12.34M5.45%13.89M31.68%14.51M3.76%7.03M67.67%41.71M133.55%10.74M
Net income 62.92%65.39M35.65%54.57M68.46%33.76M32.02%142.85M32.00%42.44M33.10%40.14M52.55%40.23M11.69%20.04M66.15%108.2M180.02%32.15M
Net income continuous Operations 62.92%65.39M35.65%54.57M68.46%33.76M45.08%142.85M105.43%42.44M28.11%40.14M41.03%40.23M11.69%20.04M54.00%98.46M100.69%20.66M
Net income discontinuous operations --------------0----------------720.20%9.74M--11.49M
Minority interest income 418.07%4.07M259.33%2.7M593.35%2.71M140.80%4.19M433.73%2.26M23.97%786K82.48%750K44.28%391K-29.78%1.74M-26.00%424K
Net income attributable to the parent company 55.82%61.32M31.41%51.88M58.01%31.05M30.24%138.66M26.63%40.17M33.30%39.35M52.07%39.48M11.19%19.65M69.94%106.46M190.84%31.73M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 55.82%61.32M31.41%51.88M58.01%31.05M30.24%138.66M26.63%40.17M33.30%39.35M52.07%39.48M11.19%19.65M69.94%106.46M190.84%31.73M
Basic earnings per share 56.25%231.25%1.6856.25%127.76%4.5123.81%1.330.61%1.2848.84%1.280.00%0.6461.19%3.53176.32%1.05
Diluted earnings per share 56.35%1.9731.50%1.6756.25%127.59%4.4424.27%1.2829.90%1.2647.67%1.270.00%0.6461.86%3.48178.38%1.03
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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