Sterling Infrastructure, Inc. (STRL)
(Delayed Data from NSDQ)
$148.90 USD
+0.74 (0.50%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $148.83 -0.07 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Sterling Infrastructure, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,972 | 1,769 | 1,582 | 1,427 | 1,126 |
Cost Of Goods | 1,635 | 1,495 | 1,367 | 1,236 | 1,018 |
Gross Profit | 338 | 275 | 215 | 191 | 108 |
Selling & Adminstrative & Depr. & Amort Expenses | 132 | 115 | 107 | 96 | 70 |
Income After Depreciation & Amortization | 206 | 160 | 107 | 95 | 38 |
Non-Operating Income | 14 | 1 | 2 | 0 | -7 |
Interest Expense | 29 | 21 | 19 | 29 | 17 |
Pretax Income | 191 | 140 | 90 | 65 | 14 |
Income Taxes | 48 | 42 | 25 | 22 | -26 |
Minority Interest | 4 | 2 | 2 | 1 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 143 | 98 | 65 | 43 | 41 |
Extras & Discontinued Operations | 0 | 10 | 0 | 0 | 0 |
Net Income (GAAP) | 139 | 106 | 63 | 42 | 40 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 265 | 214 | 144 | 131 | 62 |
Depreciation & Amortization (Cash Flow) | 59 | 54 | 36 | 36 | 24 |
Income After Depreciation & Amortization | 206 | 160 | 107 | 95 | 38 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 31.21 | 30.56 | 29.10 | 28.20 | 27.12 |
Diluted EPS Before Non-Recurring Items | 4.47 | 3.16 | 2.15 | 1.52 | 0.90 |
Diluted Net EPS (GAAP) | 4.44 | 3.48 | 2.15 | 1.50 | 1.47 |
Fiscal Year end for Sterling Infrastructure, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 582.82 | 440.36 | 485.98 | 560.35 | 522.33 |
Cost Of Goods | 470.08 | 363.46 | 394.22 | 468.48 | 430.05 |
Gross Profit | 112.74 | 76.90 | 91.76 | 91.87 | 92.27 |
SG&A, R&D, and Dept/Amort Expenses | 40.01 | 34.78 | 35.99 | 34.73 | 32.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | 72.73 | 42.12 | 55.77 | 57.14 | 60.26 |
Non-Operating Income | 6.31 | 5.90 | 5.81 | 4.15 | 2.20 |
Interest Expense | 6.51 | 6.66 | 6.80 | 7.26 | 7.73 |
Pretax Income | 72.53 | 41.36 | 54.78 | 54.03 | 54.74 |
Income Taxes | 17.95 | 7.60 | 12.34 | 13.89 | 14.51 |
Minority Interest | 2.70 | 2.71 | 2.26 | 0.79 | 0.75 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 54.57 | 33.76 | 42.44 | 40.14 | 40.23 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 51.88 | 31.05 | 40.17 | 39.35 | 39.48 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 31.15 | 31.19 | 31.33 | 31.22 | 31.00 |
Diluted EPS Before Non-Recurring Items | 1.67 | 1.00 | 1.30 | 1.26 | 1.27 |
Diluted Net EPS (GAAP) | 1.67 | 1.00 | 1.27 | 1.26 | 1.27 |