STRL - Sterling Infrastructure, Inc.
NASDAQ
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Industrials
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Engineering & Construction
The Woodlands,
United States
Type: Equity
STRL price evolution
STRL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $539.99 | $480.41 | $471.56 | $409.4 |
| Short term investments | ||||
| Net receivables | $380.24 | $292.23 | $269.94 | $340.92 |
| Inventory | ||||
| Total current assets | $1016.77 | $878.86 | $847.98 | $875.96 |
| Long term investments | ||||
| Property, plant & equipment | $327.15 | $313.97 | $300.88 | $289.55 |
| Goodwill & intangible assets | $601.18 | $605.46 | $609.51 | $550.61 |
| Total noncurrent assets | $947.78 | $938.64 | $929.21 | $847.84 |
| Total investments | ||||
| Total assets | $1964.55 | $1817.5 | $1777.18 | $1723.81 |
| Current liabilities | ||||
| Accounts payable | $163.84 | $135.43 | $145.97 | $150.22 |
| Deferred revenue | ||||
| Short long term debt | $46.26 | $45.61 | $46.16 | $53.55 |
| Total current liabilities | $820.86 | $705.72 | $678.17 | $685.84 |
| Long term debt | $341.64 | $344.9 | $352.72 | $361.79 |
| Total noncurrent liabilities | $462.68 | $459.56 | $475.16 | $452.49 |
| Total debt | $387.9 | $390.51 | $398.88 | $415.34 |
| Total liabilities | $1283.54 | $1165.28 | $1153.33 | $1138.33 |
| Shareholders' equity | ||||
| Retained earnings | $407.96 | $356.08 | $325.03 | $284.86 |
| Other shareholder equity | ||||
| Total shareholder equity | $670.67 | $644.57 | $618.91 | $580.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $471.56 | $181.54 | $81.84 | $66.19 |
| Short term investments | ||||
| Net receivables | $269.94 | $276.77 | $249.05 | $194.08 |
| Inventory | ||||
| Total current assets | $847.98 | $597.25 | $434.69 | $361.54 |
| Long term investments | ||||
| Property, plant & equipment | $300.88 | $274.9 | $228.84 | $143.18 |
| Goodwill & intangible assets | $609.51 | $561.82 | $563.01 | $436.9 |
| Total noncurrent assets | $929.21 | $844.37 | $796.3 | $591.15 |
| Total investments | ||||
| Total assets | $1777.18 | $1441.62 | $1231 | $952.69 |
| Current liabilities | ||||
| Accounts payable | $145.97 | $121.89 | $144.98 | $95.2 |
| Deferred revenue | ||||
| Short long term debt | $46.16 | $52.33 | $37.07 | $85.02 |
| Total current liabilities | $678.17 | $446.61 | $351.76 | $321.88 |
| Long term debt | $352.72 | $438.84 | $444.42 | $300.21 |
| Total noncurrent liabilities | $475.16 | $517.21 | $519.01 | $362.08 |
| Total debt | $398.88 | $491.16 | $481.49 | $385.23 |
| Total liabilities | $1153.33 | $963.82 | $870.77 | $683.97 |
| Shareholders' equity | ||||
| Retained earnings | $325.03 | $186.38 | $79.92 | $17.27 |
| Other shareholder equity | -$1.72 | -$5.26 | ||
| Total shareholder equity | $618.91 | $474.6 | $358.77 | $267.27 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $582.82 | $440.36 | $485.98 | $560.35 |
| Cost of revenue | $470.08 | $363.46 | $394.22 | $468.48 |
| Gross Profit | $112.74 | $76.9 | $91.75 | $91.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.86 | $27.3 | $26.11 | $25.24 |
| Total operating expenses | $40.01 | $34.78 | $35.99 | $34.73 |
| Operating income | $72.73 | $42.13 | $55.77 | $57.14 |
| Income from continuing operations | ||||
| EBIT | $76.34 | $45.32 | $59.32 | $60.5 |
| Income tax expense | $17.95 | $7.6 | $12.34 | $13.89 |
| Interest expense | $6.51 | $6.66 | $6.8 | $7.26 |
| Net income | ||||
| Net income | $51.88 | $31.05 | $40.17 | $39.35 |
| Income (for common shares) | $51.88 | $31.05 | $40.17 | $39.35 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1972.23 | $1769.44 | $1581.77 | $1427.41 |
| Cost of revenue | $1634.59 | $1494.87 | $1367.01 | $1236.04 |
| Gross Profit | $337.64 | $274.57 | $214.76 | $191.37 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98.7 | $86.48 | $78.51 | $71.42 |
| Total operating expenses | $131.84 | $114.7 | $107.47 | $96.48 |
| Operating income | $205.79 | $159.87 | $107.29 | $94.89 |
| Income from continuing operations | ||||
| EBIT | $215.75 | $159.01 | $106.89 | $94.15 |
| Income tax expense | $47.77 | $41.71 | $24.9 | $22.47 |
| Interest expense | $29.32 | $20.59 | $19.35 | $29.38 |
| Net income | ||||
| Net income | $138.66 | $96.72 | $62.65 | $42.31 |
| Income (for common shares) | $138.66 | $106.46 | $62.65 | $42.31 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $51.88 | $31.05 | $40.17 | $39.35 |
| Operating activities | ||||
| Depreciation | $16.93 | $16.26 | $14.87 | $14.86 |
| Business acquisitions & disposals | -$1.02 | -$51.18 | ||
| Stock-based compensation | $4.8 | $4.59 | $3.65 | $3.97 |
| Total cash flows from operations | $120.97 | $49.59 | $147.37 | $150.11 |
| Investing activities | ||||
| Capital expenditures | -$24.33 | -$20.03 | -$10.94 | -$9.3 |
| Investments | ||||
| Total cash flows from investing | -$24.33 | -$21.05 | -$62.12 | -$9.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$30.14 | |||
| Net borrowings | -$6.65 | -$6.68 | -$15.65 | -$9.26 |
| Total cash flows from financing | -$37.06 | -$19.69 | -$23.09 | -$9.53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $59.57 | $8.85 | $62.16 | $131.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $138.66 | $96.72 | $62.65 | $42.31 |
| Operating activities | ||||
| Depreciation | $57.4 | $52.07 | $34.2 | $32.78 |
| Business acquisitions & disposals | -$37.18 | -$33.79 | -$180.91 | |
| Stock-based compensation | $14.62 | $12.73 | $11.77 | $11.64 |
| Total cash flows from operations | $478.58 | $219.12 | $151.59 | $119.28 |
| Investing activities | ||||
| Capital expenditures | -$50.58 | -$55.96 | -$42.54 | -$30.49 |
| Investments | ||||
| Total cash flows from investing | -$87.75 | -$89.75 | -$223.45 | -$30.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$92.5 | -$23.37 | $90.39 | -$77.75 |
| Total cash flows from financing | -$104.53 | -$32.79 | $87.91 | -$68.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $286.3 | $96.57 | $16.05 | $20.45 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.07B |
|---|---|
| EBITDA | $304.39M |
| EBIT | $241.48M |
| Net Income | $162.45M |
| Revenue Q/Q | 11.58% |
| Revenue Y/Y | 16.63% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 8.92% |
| ROE | 25.84% |
| Debt/Equity | 1.86 |
|---|---|
| Net debt/EBITDA | 2.44 |
| Current ratio | 1.24 |
| Quick ratio | 1.24 |