Sterling Infrastructure, Inc.
Sterling Infrastructure, Inc.
STRL
Valuace
15
Růst
85
Zdraví
58
Cena
$ 424.25
Dnes
+14.65 (4.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,490.02,490.02,115.81,972.21,769.41,581.81,427.41,126.31,037.7958.0690.1623.6672.2556.2630.5501.2459.9
Cost of Revenues1,924.81,939.91,689.61,634.61,494.91,367.01,236.01,018.5927.3868.9646.3594.6639.8586.2583.0461.3397.2
Gross Profit565.2550.1426.1337.6274.6214.8191.4107.8110.389.143.929.032.4-29.947.539.862.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues755.6689.0614.5430.9498.8593.7582.8440.4486.0560.3
Cost of Revenues598.6518.8471.3336.1392.2463.9470.1363.5398.2468.5
Gross Profit157.0170.2143.194.8106.7129.8112.776.987.791.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.098.786.578.571.449.250.648.438.641.936.941.035.225.024.9
Depreciation & Amortization79.377.168.457.453.838.134.026.216.817.016.016.518.318.719.017.315.8
Total Operating Expenses159.0135.9161.5131.8113.9103.695.565.767.762.948.643.336.639.632.324.626.8
Operating Income406.2414.2264.6205.8159.9107.394.937.842.626.2-4.7-14.4-4.2-69.615.0-52.235.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.125.2
Depreciation & Amortization24.719.917.617.017.917.416.916.314.914.9
Total Operating Expenses36.744.938.638.844.442.340.034.831.434.6
Operating Income120.3125.3104.656.162.387.572.742.156.357.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.322.327.614.10.90.10.21.11.00.30.00.50.80.91.31.71.8
Interest Expense19.819.825.329.320.619.329.416.712.49.82.63.01.10.60.91.21.2
Other Expense2.3-5.893.7-15.2-19.7-17.3-29.5-23.3-11.3-0.8-10.0-0.20.30.51.6-67.40.0
IBT408.5408.5358.3190.6140.290.065.414.531.315.9-7.3-17.2-4.6-68.817.1-51.736.5
Income Tax Expense98.898.887.447.841.724.922.5-26.21.70.10.10.00.61.2-0.6-17.010.3
Net Income290.2290.2257.5138.7106.562.642.339.925.211.6-9.2-20.4-9.8-73.9-0.3-35.919.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.95.76.96.87.87.66.35.95.84.2
Interest Expense5.44.15.05.25.86.36.56.76.87.3
Other Expense-2.81.51.91.693.31.3-0.2-0.8-1.0-3.1
IBT117.5126.8106.557.7155.688.872.541.454.854.0
Income Tax Expense25.830.527.415.138.423.418.07.612.313.9
Net Income87.692.171.039.5113.261.351.931.040.239.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.51$3.53$2.19$1.52$1.50$0.94$0.44$-0.40$-1.05$-0.54$-4.44$-0.02$-2.19$1.15
EPS Diluted$0.00$0.00$0.00$4.44$3.48$2.15$1.50$1.47$0.93$0.43$-0.40$-1.05$-0.54$-4.44$-0.02$-2.19$1.13
Shares Outstanding30.730.530.830.830.228.627.926.726.926.323.119.418.116.616.416.416.2
Diluted Shares Outstanding31.230.931.131.230.629.128.227.127.226.723.119.418.116.616.416.416.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$1.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.26
Shares Outstanding30.731.030.430.530.730.730.931.030.830.8
Diluted Shares Outstanding31.231.030.830.931.131.131.131.231.331.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents540.0664.2471.6181.581.866.245.794.184.042.84.422.81.93.116.449.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.049.244.935.8
Total Cash & ST Investments540.0664.2471.6181.581.866.245.794.184.042.84.422.81.952.461.285.2
Accounts Receivable457.3340.3358.5386.6332.4279.1300.0197.3182.4124.0121.9121.595.0102.480.977.0
Inventory0.00.00.00.00.00.00.03.24.63.72.57.46.23.71.91.5
Other Current Assets19.517.417.929.120.516.311.88.17.55.46.05.311.44.518.612.5
Total Current Assets1,016.81,021.9848.0597.3434.7361.5357.5302.6278.5175.9134.9157.0114.5164.8164.0176.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents306.4699.4638.6664.2648.1540.0480.4471.6409.4278.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments306.4699.4638.6664.2648.1540.0480.4471.6409.4278.1
Accounts Receivable604.0409.9341.4340.3417.4457.3380.6358.5448.3422.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets52.823.017.717.418.119.517.917.918.314.8
Total Current Assets963.11,132.3997.71,021.91,083.61,016.8878.9848.0876.0715.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment327.2289.5300.9274.9228.8143.2130.052.054.468.173.587.193.7102.383.474.7
Goodwill281.4264.6281.1262.7259.8192.0191.985.285.254.854.854.854.854.854.1114.7
Intangible Assets319.8316.4328.4299.1303.2244.9256.342.444.80.00.00.00.00.00.00.0
Long-Term Investments0.0107.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets19.417.018.87.74.53.30.20.30.33.04.17.610.06.72.31.4
Total Long-Term Assets947.81,013.1929.2844.4796.3591.2604.4180.0184.8125.9132.4149.5158.5166.8139.8190.8
Total Assets1,964.62,035.01,777.21,441.61,231.0952.7961.9482.6463.3301.8267.3306.5273.0331.5303.8367.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment332.3289.3292.9289.5325.3327.2314.0300.9289.6289.6
Goodwill580.6283.7283.7264.6281.4281.4281.4281.1262.7262.7
Intangible Assets561.7329.2333.7316.4315.5319.8324.1328.4287.9291.7
Long-Term Investments108.5109.0109.3107.40.00.00.00.00.00.0
Other Long-Term Assets16.117.417.217.017.819.419.218.87.77.6
Total Long-Term Assets1,599.11,028.61,036.81,013.1939.9947.8938.6956.1847.8851.6
Total Assets2,562.32,160.92,034.52,035.02,023.61,964.61,817.51,804.11,723.81,567.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.8130.4146.0121.9145.095.2137.699.497.567.159.066.861.647.834.435.4
Short-Term Debt46.346.965.852.337.185.049.62.94.03.85.21.00.10.10.60.1
Other Current Liabilities54.655.830.433.141.827.621.314.418.511.69.911.212.510.526.917.8
Current Liabilities820.9742.0678.2446.6351.8321.9293.5179.2182.3146.6104.6104.7105.877.369.369.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable198.3159.3128.9130.4160.2163.8135.4146.0150.2140.6
Short-Term Debt36.133.445.846.946.046.345.665.871.971.3
Other Current Liabilities732.350.447.755.869.454.639.622.231.519.9
Current Liabilities966.8796.2756.8742.0839.0820.9705.7678.2685.8567.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt302.0322.4352.7438.8444.4300.2397.679.186.21.516.137.08.324.20.30.3
Capital Leases39.653.057.459.824.716.514.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability80.3127.676.851.714.70.00.01.50.00.00.00.00.00.00.018.6
Total Liabilities1,283.51,208.51,153.3963.8870.8684.0740.7310.3317.1193.7171.5165.3140.2118.989.088.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt323.1309.8312.9322.4331.6341.6344.9352.7361.3372.4
Capital Leases43.644.929.353.055.059.055.338.258.661.2
Def. Tax Liability118.6114.8110.0127.682.980.378.3103.661.858.4
Total Liabilities1,477.31,249.51,207.61,208.51,292.61,283.51,165.31,180.21,138.31,025.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.20.20.20.20.20.2
Retained Earnings408.0582.5325.0186.479.917.3-25.0-64.9-90.1-101.7-92.5-72.1-62.312.216.551.6
Comprehensive Income0.00.00.00.0-1.7-5.3-0.2-109.1-98.6-93.1-80.3-0.10.10.70.5-0.1
Total Common Equity670.7808.1618.9474.6358.8267.3219.9164.4141.3107.495.8133.7128.9210.1213.3250.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings785.1693.0622.0582.5469.3408.0356.1325.0284.9245.5
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,051.1881.7805.4808.1716.5670.7644.6618.9580.3537.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt387.9369.3398.9491.2481.5385.2447.282.090.15.421.338.08.524.30.80.4
Book Value681.0826.5623.9477.8360.2268.7221.2172.3146.2108.195.8141.1132.8212.6214.8279.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.929.621.518.414.410.37.74.95.14.3
Book Value1,051.1881.7805.4808.1716.5670.7644.6618.9580.3537.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income163.2309.7270.9138.7108.265.142.940.729.515.8-7.4-17.2-5.2-70.017.7-34.726.2
Depreciation & Amortization62.977.168.457.452.134.232.820.716.817.016.016.518.318.719.017.315.8
Stock-Based Compensation17.024.219.014.612.711.811.63.83.12.81.81.60.80.90.70.50.6
Change Working Capital209.99.4199.8252.529.520.310.2-3.9-14.0-13.634.49.3-23.525.6-8.4-10.9-2.5
Change In Accounts Receivable87.70.0194.8235.5-63.3-8.3-8.6-21.3-11.1-29.9-2.0-3.2-1.7-6.44.10.00.0
Change In Accounts Payable8.80.0-9.310.311.926.6-42.411.02.013.68.1-7.85.213.87.7-7.90.0
Change In Inventories-104.30.00.00.00.08.150.67.61.60.3-1.217.1-17.51.1-18.30.00.0
Other Non-cash Items49.55.8-93.60.6-19.8-1.22.37.22.74.21.81.60.8-1.9-3.067.53.1
Cash from Operations468.00.00.0478.6219.1151.6119.341.139.523.044.59.0-10.5-21.624.821.047.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income83.692.179.142.6117.265.454.633.840.240.1
Depreciation & Amortization22.620.117.617.017.917.416.916.314.914.9
Stock-Based Compensation5.95.65.66.75.34.44.84.63.64.0
Change Working Capital12.9-22.7-27.920.498.762.644.8-6.282.688.8
Change In Accounts Receivable4.2-72.5-56.130.1131.650.0-5.618.9104.3-29.8
Change In Accounts Payable19.10.030.0-5.4-22.4-3.533.6-17.0-13.96.2
Change In Inventories0.00.00.00.00.00.00.00.0-203.398.9
Other Non-cash Items55.1-11.46.2-2.4-91.20.0-2.1-0.31.5-1.0
Cash from Operations0.00.00.00.00.00.00.00.0147.4150.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.8-77.3-81.0-64.4-60.9-46.7-32.9-15.4-13.2-9.4-10.9-8.1-13.5-14.9-37.4-24.0-13.4
Acquisitions-40.0-482.3-11.2-51.2-33.8-180.90.0-396.30.0-54.90.00.00.00.0-23.1-12.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-1.6-30.2-109.3-137.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.049.926.7101.4140.5
Other Investing Activities12.20.00.027.84.94.12.41.31.88.42.73.66.16.812.51.31.6
Cash from Investing-116.80.00.0-87.8-89.8-223.4-30.5-410.4-11.4-55.9-8.2-4.5-7.440.1-51.5-42.7-8.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.4-19.7-13.3-17.9-15.6-14.0-28.9-22.4-15.1-10.4
Acquisitions2.9-446.30.0-37.9-110.2-10.80.0-1.0-47.01.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.21.1
Cash from Investing0.00.00.00.00.00.00.00.0-62.1-9.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38.20.00.0-90.9-23.4-48.3-77.7-87.6-11.6-1.2-19.0-179.3-303.5-235.2-51.0-18.5-0.1
Debt Issued0.6369.3-29.6-1.433.0144.515.8452.83.485.93.1162.7333.1219.474.418.90.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.019.10.014.00.00.00.21.1
Repurchase of Common Stock-48.4-74.2-70.6-9.60.00.00.0-3.2-4.70.00.00.00.0-3.60.0-3.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-7.80.0
Other Financing Activities-20.70.00.0-13.6-9.4136.29.4411.8-1.775.21.9156.4328.4219.064.518.4-44.2
Cash from Financing-89.40.00.0-104.5-32.887.9-68.3320.9-18.074.12.0-22.938.9-19.813.5-11.4-43.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.7-9.3
Debt Issued359.216.1-15.5-10.6-8.3-10.3-2.6-8.4-0.8-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.7-8.20.0-43.8-20.0-20.5-30.10.0-5.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.40.0
Cash from Financing0.00.00.00.00.00.00.00.0-23.1-9.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash261.9-273.5192.6286.396.69.220.5-48.410.141.238.4-18.421.0-1.3-13.2-33.1-5.0
Closing Cash Balance540.0390.7664.2471.6185.381.866.245.794.184.042.84.422.81.93.116.449.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash84.3-393.060.7-25.516.1108.159.68.962.2131.3
Closing Cash Balance390.7306.4699.4638.6664.2648.1540.0480.4471.6409.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow391.2362.7416.2414.2158.2104.986.425.726.313.633.60.9-24.0-36.5-12.6-3.033.7
Real Free Cash Flow374.2338.5397.1399.6145.593.274.821.923.210.731.8-0.7-24.9-37.4-13.3-3.533.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow158.364.072.167.0158.6138.392.127.2132.2139.7
Real Free Cash Flow152.358.466.560.3153.4133.987.322.6128.6135.8
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