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STRL Sterling Infrastructure

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  • 118.150
  • +0.390+0.33%
Close Jun 26 16:00 ET
3.65BMarket Cap24.61P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
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
6.38%493.04M
14.98%461.83M
Operating revenue
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
6.38%493.04M
14.98%461.83M
Cost of revenue
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
1.96%413.6M
13.14%390.82M
Gross profit
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
37.44%79.44M
26.24%71.01M
Operating expense
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
15.98%29.89M
13.86%26.79M
Selling and administrative expenses
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
13.23%22.24M
31.68%20.84M
-General and administrative expense
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
13.23%22.24M
31.68%20.84M
Depreciation amortization depletion
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
22.44%3.51M
22.61%3.51M
-Depreciation and amortization
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
22.44%3.51M
22.61%3.51M
Other operating expenses
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
26.85%4.15M
-49.69%2.43M
Operating profit
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
54.70%49.55M
35.14%44.22M
Net non-operating interest income expense
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
-27.24%-4.97M
22.29%-4.45M
Non-operating interest income
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
1,169.23%165K
133.33%28K
Non-operating interest expense
-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
31.03%5.14M
-21.96%4.48M
Other net income (expense)
81.05%-36K
-5.56%-873K
-96.60%-521K
-33.77%-103K
74.35%-59K
25.49%-190K
70.60%-827K
94.53%-265K
-107.95%-77K
-116.42%-230K
Special income (charges)
81.05%-36K
-5.56%-873K
-96.60%-521K
-33.77%-103K
74.35%-59K
25.49%-190K
70.60%-827K
94.53%-265K
-107.95%-77K
-116.42%-230K
-Less：Restructuring and merger&acquisition
-81.05%36K
5.56%873K
96.60%521K
33.77%103K
-74.35%59K
-25.49%190K
-78.67%827K
-93.16%265K
--77K
--230K
Income before tax
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
52.97%44.51M
39.24%39.54M
Income tax
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
79.57%13.17M
34.67%11.02M
Net income
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
38.61%30.16M
30.44%26.37M
Net income continuous Operations
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
44.01%31.33M
41.09%28.53M
Net income discontinuous operations
----
--0
--0
--0
--0
----
720.20%9.74M
--11.49M
---1.18M
---2.15M
Minority interest income
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
0.48%634K
155.28%411K
Net income attributable to the parent company
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
39.75%29.52M
29.44%25.96M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
39.75%29.52M
29.44%25.96M
Basic earnings per share
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
32.43%0.98
22.86%0.86
Diluted earnings per share
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
34.72%0.97
24.64%0.86
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 9.11%440.36M11.46%1.97B8.33%485.98M13.65%560.35M13.10%522.33M10.28%403.58M25.10%1.77B91.76%448.61M6.38%493.04M14.98%461.83M
Operating revenue 9.11%440.36M11.46%1.97B8.33%485.98M13.65%560.35M13.10%522.33M10.28%403.58M25.10%1.77B91.76%448.61M6.38%493.04M14.98%461.83M
Cost of revenue 6.32%363.46M9.35%1.63B3.84%394.22M13.27%468.48M10.04%430.05M9.98%341.84M23.46%1.49B100.34%379.64M1.96%413.6M13.14%390.82M
Gross profit 24.56%76.9M22.97%337.64M33.04%91.76M15.64%91.87M29.95%92.27M11.95%61.74M34.90%274.57M55.16%68.97M37.44%79.44M26.24%71.01M
Operating expense 20.11%34.74M15.02%130.97M12.03%35.47M15.84%34.63M19.27%31.95M13.29%28.93M22.91%113.87M50.27%31.66M15.98%29.89M13.86%26.79M
Selling and administrative expenses 17.05%27.3M14.13%98.7M13.02%26.11M13.50%25.24M15.30%24.03M14.90%23.32M25.06%86.48M39.28%23.1M13.23%22.24M31.68%20.84M
-General and administrative expense 17.05%27.3M14.13%98.7M13.02%26.11M13.50%25.24M15.30%24.03M14.90%23.32M25.06%86.48M39.28%23.1M13.23%22.24M31.68%20.84M
Depreciation amortization depletion 15.02%4.3M7.99%15.23M14.48%4.02M6.47%3.74M6.35%3.74M4.71%3.74M22.99%14.1M22.44%3.51M22.44%3.51M22.61%3.51M
-Depreciation and amortization 15.02%4.3M7.99%15.23M14.48%4.02M6.47%3.74M6.35%3.74M4.71%3.74M22.99%14.1M22.44%3.51M22.44%3.51M22.61%3.51M
Other operating expenses 68.52%3.15M28.22%17.04M5.81%5.34M36.31%5.65M71.99%4.18M12.12%1.87M10.50%13.29M212.77%5.05M26.85%4.15M-49.69%2.43M
Operating profit 28.47%42.16M28.61%206.67M50.88%56.29M15.52%57.24M36.42%60.32M10.80%32.82M44.92%160.7M59.56%37.31M54.70%49.55M35.14%44.22M
Net non-operating interest income expense 86.28%-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-27.24%-4.97M22.29%-4.45M
Non-operating interest income 198.99%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%684K1,169.23%165K133.33%28K
Non-operating interest expense -11.48%6.66M42.39%29.32M7.51%6.8M41.32%7.26M72.68%7.73M61.89%7.53M6.63%20.59M73.35%6.33M31.03%5.14M-21.96%4.48M
Other net income (expense) 81.05%-36K-5.56%-873K-96.60%-521K-33.77%-103K74.35%-59K25.49%-190K70.60%-827K94.53%-265K-107.95%-77K-116.42%-230K
Special income (charges) 81.05%-36K-5.56%-873K-96.60%-521K-33.77%-103K74.35%-59K25.49%-190K70.60%-827K94.53%-265K-107.95%-77K-116.42%-230K
-Less：Restructuring and merger&acquisition -81.05%36K5.56%873K96.60%521K33.77%103K-74.35%59K-25.49%190K-78.67%827K-93.16%265K--77K--230K
Income before tax 52.78%41.36M35.99%190.62M74.46%54.78M21.40%54.03M38.43%54.74M9.51%27.07M57.83%140.16M110.84%31.4M52.97%44.51M39.24%39.54M
Income tax 8.12%7.6M14.54%47.77M14.90%12.34M5.45%13.89M31.68%14.51M3.76%7.03M67.67%41.71M133.55%10.74M79.57%13.17M34.67%11.02M
Net income 68.46%33.76M32.02%142.85M32.00%42.44M33.10%40.14M52.55%40.23M11.69%20.04M66.15%108.2M180.02%32.15M38.61%30.16M30.44%26.37M
Net income continuous Operations 68.46%33.76M45.08%142.85M105.43%42.44M28.11%40.14M41.03%40.23M11.69%20.04M54.00%98.46M100.69%20.66M44.01%31.33M41.09%28.53M
Net income discontinuous operations ------0--0--0--0----720.20%9.74M--11.49M---1.18M---2.15M
Minority interest income 593.35%2.71M140.80%4.19M433.73%2.26M23.97%786K82.48%750K44.28%391K-29.78%1.74M-26.00%424K0.48%634K155.28%411K
Net income attributable to the parent company 58.01%31.05M30.24%138.66M26.63%40.17M33.30%39.35M52.07%39.48M11.19%19.65M69.94%106.46M190.84%31.73M39.75%29.52M29.44%25.96M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 58.01%31.05M30.24%138.66M26.63%40.17M33.30%39.35M52.07%39.48M11.19%19.65M69.94%106.46M190.84%31.73M39.75%29.52M29.44%25.96M
Basic earnings per share 56.25%127.76%4.5123.81%1.330.61%1.2848.84%1.280.00%0.6461.19%3.53176.32%1.0532.43%0.9822.86%0.86
Diluted earnings per share 56.25%127.59%4.4424.27%1.2829.90%1.2647.67%1.270.00%0.6461.86%3.48178.38%1.0334.72%0.9724.64%0.86
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

No Data

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