Sterling Infrastructure, Inc. financial data

Symbol
STRL on Nasdaq
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
1800 Hughes Landing Blvd., Suite 250, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
STERLING CONSTRUCTION CO INC (to 6/1/2022), OAKHURST CO INC (to 1/29/2002), OAKHURST CAPITAL INC (to 2/10/1995)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +1.06%
Debt-to-equity 174 % -8.82%
Return On Equity 35.6 % +44.5%
Return On Assets 13.2 % +54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares -0.84%
Common Stock, Shares, Outstanding 30.7M shares -0.83%
Entity Public Float 3.55B USD +114%
Common Stock, Value, Issued 312K USD +0.97%
Weighted Average Number of Shares Outstanding, Basic 30.8M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 31.1M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.12B USD +7.28%
General and Administrative Expense 118M USD +20%
Operating Income (Loss) 265M USD +28.6%
Income Tax Expense (Benefit) 87.4M USD +82.9%
Net Income (Loss) Attributable to Parent 257M USD +85.7%
Earnings Per Share, Basic 8.35 USD/shares +85.1%
Earnings Per Share, Diluted 8.27 USD/shares +86.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 664M USD +40.9%
Other Assets, Current 17.4M USD -2.75%
Assets, Current 1.02B USD +20.5%
Operating Lease, Right-of-Use Asset 52.7M USD -7.98%
Intangible Assets, Net (Excluding Goodwill) 316M USD -3.66%
Goodwill 265M USD -5.88%
Other Assets, Noncurrent 17M USD -9.38%
Assets 2.02B USD +13.5%
Accounts Payable, Current 130M USD -10.7%
Employee-related Liabilities, Current 36.8M USD +32.5%
Contract with Customer, Liability, Current 509M USD +14.6%
Liabilities, Current 742M USD +9.41%
Deferred Income Tax Liabilities, Net 109M USD +42.5%
Operating Lease, Liability, Noncurrent 32.5M USD -14%
Other Liabilities, Noncurrent 16.6M USD +0.31%
Liabilities 1.19B USD +3.21%
Retained Earnings (Accumulated Deficit) 582M USD +79.2%
Stockholders' Equity Attributable to Parent 808M USD +30.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 826M USD +32.5%
Liabilities and Equity 2.02B USD +13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.6M USD +1.09%
Net Cash Provided by (Used in) Financing Activities -19.7M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -21M USD -424%
Common Stock, Shares Authorized 58M shares 0%
Common Stock, Shares, Issued 31.2M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.85M USD -56.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 664M USD +40.9%
Deferred Tax Assets, Gross 18.2M USD -32.3%
Operating Lease, Liability 53M USD -7.69%
Depreciation 51.4M USD +21.8%
Payments to Acquire Property, Plant, and Equipment 22.4M USD +57.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 139M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid 60.8M USD -4.9%
Property, Plant and Equipment, Gross 491M USD +19.1%
Operating Lease, Liability, Current 20.5M USD +4.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.5M USD +2.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 32.5M USD +121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.84M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.15M USD -52.2%
Deferred Tax Assets, Operating Loss Carryforwards 957K USD -6.63%
Current Income Tax Expense (Benefit) 54.8M USD +66.1%
Unrecognized Tax Benefits 6.73M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.47M USD +10.5%
Operating Lease, Payments 5.34M USD +11.4%
Additional Paid in Capital 288M USD -1.76%
Amortization of Intangible Assets 17M USD +11.9%
Depreciation, Depletion and Amortization 16.3M USD +18.7%
Share-based Payment Arrangement, Expense 4.78M USD +38.5%