Sterling Infrastructure, Inc. (STRL) Financials
STRL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 1.2 billion |
2023-09-30 | 1.7 billion | 1.1 billion |
2023-06-30 | 1.6 billion | 1.0 billion |
2023-03-31 | 1.4 billion | 932.9 million |
STRL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 132.2 million | 3.6 million |
2023-09-30 | 139.7 million | 4.0 million |
2023-06-30 | 107.4 million | 3.8 million |
2023-03-31 | 34.8 million | 3.2 million |
STRL Net Income
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Date | Net Income |
---|---|
2023-12-31 | 40.2 million |
2023-09-30 | 40.1 million |
2023-06-30 | 40.2 million |
2023-03-31 | 20.0 million |
STRL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 471.6 million | - | 57.4 million |
2023-09-30 | 409.4 million | - | 58.6 million |
2023-06-30 | 278.1 million | - | 61.2 million |
2023-03-31 | 202.6 million | - | 62.5 million |
STRL Shares Outstanding
STRL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 15.1 million | - | 26.1 million | - |
2023-09-30 | 10.4 million | - | 25.2 million | - |
2023-06-30 | 24.6 million | - | 24.0 million | - |
2023-03-31 | 14.2 million | - | 23.3 million | - |
STRL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 486.0 million | 398.2 million |
2023-09-30 | 560.3 million | 468.5 million |
2023-06-30 | 522.3 million | 430.1 million |
2023-03-31 | 403.6 million | 341.8 million |
STRL
Price: $102.24
52 week price:
Earnings Per Share: 4.44 USD
P/E Ratio: 20.56
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 196482
Ebitda: 17.5 millionMarket Capitalization: 3.4 billion