ST

Sterling Infrastructure IncNASDAQ STRL Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

4.477

Middle

Exchange

XNAS - Nasdaq

View Section: Price ratios

Sterling Statements

ST

Data from Sterling`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

Sterling Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

593.74

1.9 %

100

463.94

78.1

129.8

15.1 %

21.9

0

30.672

5.2

42.235

5.8 %

7.1

87.564

20.2 %

14.7

1.305

0.2

0

88.797

22.4 %

15

23.404

3.9

61.321

18.2 %

10.3

1.974

31.07

2024-06-30
%

582.82

32.4 %

100

470.08

80.7

112.74

46.6 %

19.3

0

27.856

4.8

39.908

14.9 %

6.8

72.835

72.8 %

12.5

-0.208

-0.04

0

72.526

75.3 %

12.4

17.952

3.1

51.879

67.1 %

8.9

1.666

31.145

2024-03-31
%

440.36

-9.4 %

100

363.46

82.5

76.904

-16.2 %

17.5

0

27.298

6.2

34.743

-2 %

7.9

42.161

-25.1 %

9.6

-0.762

-0.2

0

41.363

-24.5 %

9.4

7.604

1.7

31.048

-22.7 %

7.1

0.996

31.186

2023-12-31
%

485.98

-13.3 %

100

394.22

81.1

91.755

-0.2 %

18.9

0

26.111

5.4

35.466

2.5 %

7.3

56.289

-1.6 %

11.6

-0.991

-0.2

0

54.777

1.4 %

11.3

12.341

2.5

40.173

2 %

8.3

1.268

31.688

2023-09-30
%

560.3

7.3 %

100

468.5

83.6

91.9

-0.4 %

16.4

0

25.2

4.5

34.6

8.5 %

6.2

57.2

-5.3 %

10.2

-3.1

-0.6

0

54

-1.3 %

9.6

13.9

2.5

39.4

-0.3 %

7

1.26

31.2

2023-06-30
%

522.3

29.4 %

100

430.1

82.3

92.3

49.6 %

17.7

0

24

4.6

31.9

10 %

6.1

60.4

84.1 %

11.6

-5.5

-1.05

0

54.7

101.8 %

10.5

14.5

2.8

39.5

101.5 %

7.6

1.27

31

2023-03-31
%

403.6

38.4 %

100

341.8

84.7

61.7

-9.3 %

15.3

0

23.3

5.8

29

15.5 %

7.2

32.8

-23.5 %

8.1

-5.6

-1.4

0

27.1

-21.9 %

6.7

7

1.7

19.6

-38.2 %

4.9

0.64

30.8

2022-12-31
%

291.6

-40.9 %

100

223.6

76.7

68

-14.4 %

23.3

0

13.5

4.6

25.1

-16.1 %

8.6

42.9

-13.5 %

14.7

-5.7

-2

0

34.7

-22 %

11.9

12.3

4.2

31.7

7.5 %

10.9

1.01

31.2

2022-09-30
%

493

6.8 %

100

413.6

83.9

79.4

11.8 %

16.1

0

22.2

4.5

29.9

11.6 %

6.1

49.6

12.2 %

10.1

-5

-1.01

0

44.5

12.7 %

9

13.2

2.7

29.5

13.5 %

6

0.96

30.5

2022-06-30
%

461.8

26.2 %

100

390.8

84.6

71

28.9 %

15.4

0

20.8

4.5

26.8

5.1 %

5.8

44.2

48.8 %

9.6

-4.4

-1

0

39.5

59.9 %

8.6

11

2.4

26

34.7 %

5.6

0.85

30.4

2022-03-31
%

366

56.5 %

100

310.8

84.9

55.1

24.1 %

15.1

0

20.3

5.5

25.5

20.9 %

7

29.7

27.5 %

8.1

-4.6

-1.3

0

24.7

65.8 %

6.7

6.8

1.9

19.3

77.1 %

5.3

0.64

30.1

2021-12-31
%

233.9

-49.5 %

100

189.5

81

44.4

-23.2 %

19

0

16.6

7.1

21.1

-18.5 %

9

23.3

-27.2 %

10

-3.6

-1.5

0

14.9

-48.8 %

6.4

4.6

2

10.9

-48.3 %

4.7

0.36

29.6

2021-09-30
%

463.4

15.4 %

100

405.6

87.5

57.8

2.8 %

12.5

0

19.6

4.2

25.9

10.2 %

5.6

32

-2.1 %

6.9

-3.9

-0.8

0

29.1

2.5 %

6.3

7.3

1.6

21.1

5 %

4.6

0.72

29.2

2021-06-30
%

401.7

27.4 %

100

345.4

86

56.2

24.9 %

14

0

15.8

3.9

23.5

5.4 %

5.9

32.7

44.1 %

8.1

-5.7

-1.4

0

28.4

73.2 %

7.1

8.2

2

20.1

89.6 %

5

0.69

29.1

2021-03-31
%

315.3

115.1 %

100

270.3

85.7

45

28.9 %

14.3

0

17.1

5.4

22.3

37.7 %

7.1

22.7

22 %

7.2

-6

-1.9

0

16.4

42.6 %

5.2

4.8

1.5

10.6

82.8 %

3.4

0.37

28.8

2020-12-31
%

146.6

-61.8 %

100

111.7

76.2

34.9

-30.1 %

23.8

0

13.1

8.9

16.2

-21.7 %

11.1

18.6

-36.3 %

12.7

-6.8

-4.6

0

11.5

-47 %

7.8

4.7

3.2

5.8

-61.8 %

4

0.2

28.8

2020-09-30
%

383.5

-4.1 %

100

333.5

87

49.9

-16.3 %

13

0

15.2

4

20.7

-21.9 %

5.4

29.2

-11.8 %

7.6

-7.2

-1.9

0

21.7

-14.9 %

5.7

6.3

1.6

15.2

-16.5 %

4

0.54

28.2

2020-06-30
%

400

34.8 %

100

340.4

85.1

59.6

69.3 %

14.9

0

18.5

4.6

26.5

16.7 %

6.6

33.1

162.7 %

8.3

-7.5

-1.9

0

25.5

479.5 %

6.4

7.2

1.8

18.2

487.1 %

4.5

0.65

28

2020-03-31
%

296.7

-14.4 %

100

261.4

88.1

35.2

4.8 %

11.9

0

17.6

5.9

22.7

5.1 %

7.7

12.6

5.9 %

4.2

-7.7

-2.6

0

4.4

180 %

1.5

1.2

0.4

3.1

-86.1 %

1

0.11

28

2019-12-31
%

346.5

18.8 %

100

313

90.3

33.6

15.1 %

9.7

0

19.8

5.7

21.6

42.1 %

6.2

11.9

-15 %

3.4

-7.5

-2.2

0

-5.5

-158.5 %

-1.6

-28

-8.08

22.3

178.8 %

6.4

0.78

28.5

2019-09-30
%

291.7

10.5 %

100

262.5

90

29.2

14.5 %

10

0

10.8

3.7

15.2

6.3 %

5.2

14

25 %

4.8

-2.7

-0.9

0

9.4

9.3 %

3.2

0.9

0.3

8

2.6 %

2.7

0.3

26.6

2019-06-30
%

264.1

18 %

100

238.6

90.3

25.5

30.8 %

9.7

0

10.8

4.1

14.3

-3.4 %

5.4

11.2

138.3 %

4.2

-2.6

-1

0

8.6

330 %

3.3

0.7

0.3

7.8

333.3 %

3

0.29

26.6

2019-03-31
%

223.9

-12.3 %

100

204.4

91.3

19.5

-27.2 %

8.7

0

12.5

5.6

14.8

-14.9 %

6.6

4.7

-50 %

2.1

-2.7

-1.2

0

2

-70.1 %

0.9

0.2

0.09

1.8

-67.9 %

0.8

0.07

26.7

2018-12-31
%

255.2

-12.4 %

100

228.4

89.5

26.8

-14.4 %

10.5

0

12.3

4.8

17.4

3 %

6.8

9.4

-34.7 %

3.7

-2.7

-1.06

0

6.7

-42.2 %

2.6

0.5

0.2

5.6

-37.1 %

2.2

0.2

27.3

2018-09-30
%

291.3

8.4 %

100

260

89.3

31.3

1 %

10.7

0

11.5

3.9

16.9

-10.6 %

5.8

14.4

19 %

4.9

-2.8

-1

0

11.6

26.1 %

4

1.4

0.5

8.9

8.5 %

3.1

0.33

27.3

2018-06-30
%

268.7

20.8 %

100

237.7

88.5

31

56.6 %

11.5

0

13.2

4.9

18.9

44.3 %

7

12.1

80.6 %

4.5

-2.9

-1.08

0

9.2

148.6 %

3.4

0.1

0.04

8.2

228 %

3.1

0.3

27.1

2018-03-31
%

222.5

-12.4 %

100

202.7

91.1

19.8

-17.5 %

8.9

0

12.3

5.5

13.1

-22.9 %

5.9

6.7

-4.3 %

3

-3

-1.3

0

3.7

-7.5 %

1.7

0

2.5

-19.4 %

1.1

0.09

27.1

2017-12-31

253.9

-16.5 %

229.9

24

-21.6 %

11.8

17

-5.6 %

7

-44.4 %

-3

4

-56.5 %

-19.9

3.1

-56.3 %

0.11

28.1

2017-09-30

304.2

23.5 %

273.6

30.6

21.4 %

13.1

18

7.1 %

12.6

50 %

-3.5

9.2

95.7 %

0.3

7.1

91.9 %

0.26

26.9

2017-06-30

246.4

60.6 %

221.2

25.2

171 %

12.8

16.8

51.4 %

8.4

566.7 %

-2.9

4.7

347.4 %

0.1

3.7

260.9 %

0.13

27.3

2017-03-31

153.4

-8.9 %

144.1

9.3

34.8 %

10.6

11.1

-9.8 %

-1.8

66 %

-0.1

-1.9

67.2 %

-2.3

63.5 %

-0.09

25

2016-12-31

168.3

-18.1 %

161.4

6.9

-59.4 %

9.4

12.3

-8.2 %

-5.3

-243.2 %

-0.4

-5.8

-281.3 %

-6.3

-362.5 %

-0.3

20.8

2016-09-30

205.6

8.4 %

188.6

17

9.7 %

9.6

13.4

9.8 %

3.7

8.8 %

-0.5

3.2

23.1 %

2.4

20 %

0.1

25.4

2016-06-30

189.6

49.8 %

174

15.5

307.9 %

8.7

12.2

18.4 %

3.4

152.3 %

-0.8

2.6

135.6 %

2

127.4 %

0.09

23

2016-03-31

126.6

-17 %

122.7

3.8

-68.9 %

10.5

10.3

-14.9 %

-6.5

-6600 %

-0.9

-7.3

-812.5 %

-7.3

63.3 %

-0.37

19.8

2015-12-31

152.5

-13.4 %

140.3

12.2

-15.9 %

9.6

12.1

0.1

-95.8 %

-0.9

-0.8

-161.5 %

-19.9

-6733.3 %

-1.01

19.7

2015-09-30

176

-0.8 %

161.5

14.5

59.3 %

11.1

12.1

30.1 %

2.4

1300 %

-1.1

1.3

230 %

0.3

112 %

0.01

19.6

2015-06-30

177.4

50.7 %

168.3

9.1

233.8 %

9.6

9.3

-6.1 %

-0.2

98.8 %

-0.6

-1

94 %

-2.5

85.3 %

-0.13

19.3

2015-03-31

117.7

-23.4 %

124.5

-6.8

-283.8 %

11.6

9.9

6.5 %

-16.7

-198.2 %

-16.7

-183.1 %

-17

-132.9 %

-0.9

18.9

2014-12-31

153.6

-18.9 %

149.9

3.7

-56 %

9.6

9.3

-6.1 %

-5.6

-250 %

-0.2

-5.9

-247.1 %

0.1

-7.3

-87.2 %

-0.39

18.8

2014-09-30

189.3

-2.8 %

180.9

8.4

-32.8 %

9.3

9.9

-1 %

-1.6

-164 %

-0.1

-1.7

-168 %

0.5

-3.9

-425 %

-0.21

18.8

2014-06-30

194.8

44.8 %

182.3

12.5

58.2 %

9.5

10

35.1 %

2.5

525 %

-0.1

2.5

400 %

1.2

500 %

0.07

18.1

2014-03-31

134.5

6.8 %

126.7

7.9

134.2 %

8.5

7.4

-46.8 %

0.4

101.1 %

0.5

101.3 %

0.2

100.3 %

0.01

16.9

2013-12-31

125.9

-32.3 %

149

-23.1

-375 %

13.7

13.9

104.4 %

-37

-2566.7 %

-0.3

-37.3

-2294.1 %

14.2

-58.7

-5770 %

-3.52

16.7

2013-09-30

185.9

39.4 %

177.6

8.4

150.6 %

8.2

6.8

-27.7 %

1.5

105.8 %

0.2

1.7

106.5 %

-0.4

-1

93.5 %

-0.06

16.7

2013-06-30

133.4

20.2 %

150

-16.6

-1285.7 %

9.5

9.4

2.2 %

-26

-229.1 %

-26

-261.1 %

-9.7

-15.5

-142.2 %

-0.93

16.6

2013-03-31

111

-29.8 %

109.7

1.4

-91.4 %

9.6

9.2

5.7 %

-7.9

-203.9 %

0.7

-7.2

-198.6 %

-2.8

-6.4

-3300 %

-0.39

16.6

2012-12-31

158.1

141.8

16.3

8.8

8.7

7.6

0.2

7.3

1.6

0.2

0.012

16.6

View Section: Balance Sheet