Education
About Us
Working with TipRanks
Follow Us
Sterling Construction (STRL)
NASDAQ:STRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12B | $ 1.97B | $ 1.77B | $ 1.58B | $ 1.43B |
| Gross Profit | $ 426.12M | $ 337.64M | $ 274.57M | $ 214.76M | $ 191.37M |
| Operating Income | $ 264.62M | $ 205.79M | $ 159.87M | $ 107.29M | $ 94.89M |
| EBITDA | $ 451.94M | $ 277.34M | $ 211.43M | $ 144.76M | $ 126.43M |
| Net Income | $ 257.46M | $ 138.66M | $ 106.46M | $ 62.65M | $ 42.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 664.20M | $ 471.56M | $ 181.54M | $ 81.84M | $ 66.19M |
| Total Assets | $ 2.02B | $ 1.78B | $ 1.44B | $ 1.23B | $ 952.69M |
| Total Debt | $ 369.27M | $ 398.88M | $ 491.16M | $ 481.49M | $ 385.23M |
| Net Debt | $ -294.92M | $ -72.68M | $ 309.62M | $ 399.65M | $ 319.04M |
| Total Liabilities | $ 1.19B | $ 1.15B | $ 963.82M | $ 870.77M | $ 683.97M |
| Stockholders' Equity | $ 808.08M | $ 618.91M | $ 474.60M | $ 358.77M | $ 267.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 416.15M | $ 414.20M | $ 158.21M | $ 104.94M | $ 86.42M |
| Operating Cash Flow | $ 497.10M | $ 478.58M | $ 219.12M | $ 151.59M | $ 119.28M |
| Investing Cash Flow | $ -185.85M | $ -87.75M | $ -89.75M | $ -223.45M | $ -30.49M |
| Financing Cash Flow | $ -118.62M | $ -104.53M | $ -32.79M | $ 87.91M | $ -68.34M |