Sterling Infrastructure, Inc. (STRL) Financials

STRL Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 31.3 million
2023-09-30 31.2 million
2023-06-30 31.0 million
2023-03-31 30.8 million

STRL Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
34.42
116.36

Earnings Per Share: 4.44 USD

P/E Ratio: 20.56

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Volume: 196482

Ebitda: 17.5 million

Market Capitalization: 3.4 billion

Links: