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STRL Sterling Infrastructure

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197.570
+8.140+4.30%

Trading Nov 21 12:41 ET

6.07BMarket Cap33.49P/E (TTM)

Sterling Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

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

--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

166.01%409.4M

245.56%278.12M

131.82%202.58M

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

Accounting Standards

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data