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Sterling Infrastructure (STRL)
NASDAQ:STRL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.49B | $ 2.12B | $ 1.97B | $ 1.77B | $ 1.41B |
| Gross Profit | $ 572.31M | $ 426.12M | $ 337.64M | $ 274.57M | $ 203.53M |
| Operating Income | $ 405.92M | $ 264.62M | $ 205.79M | $ 159.87M | $ 107.01M |
| EBITDA | $ 405.92M | $ 451.94M | $ 277.34M | $ 212.82M | $ 142.32M |
| Net Income | $ 290.15M | $ 257.46M | $ 138.66M | $ 106.46M | $ 62.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 390.72M | $ 664.20M | $ 471.56M | $ 185.26M | $ 64.77M |
| Total Assets | $ 2.63B | $ 2.03B | $ 1.80B | $ 1.47B | $ 1.26B |
| Total Debt | $ 349.91M | $ 369.27M | $ 398.88M | $ 491.16M | $ 471.50M |
| Net Debt | $ -40.81M | $ -294.92M | $ -72.68M | $ 305.90M | $ 406.74M |
| Total Liabilities | $ 1.53B | $ 1.21B | $ 1.18B | $ 991.13M | $ 901.45M |
| Stockholders' Equity | $ 1.11B | $ 808.08M | $ 618.91M | $ 474.60M | $ 358.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 362.68M | $ 416.15M | $ 414.20M | $ 158.21M | $ 112.28M |
| Operating Cash Flow | $ 439.99M | $ 497.10M | $ 478.58M | $ 219.12M | $ 158.93M |
| Investing Cash Flow | $ -551.92M | $ -185.85M | $ -87.75M | $ -89.75M | $ -223.45M |
| Financing Cash Flow | $ -161.54M | $ -118.62M | $ -104.53M | $ -32.79M | $ 80.57M |