Sterling Construction's market cap is currently $4.01B. The company's EPS TTM is $5.917; its P/E ratio is 21.42; Sterling Construction is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $1.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.97B	$ 1.77B	$ 1.58B	$ 1.43B	$ 1.13B
Gross Profit	$ 337.64M	$ 274.57M	$ 214.76M	$ 191.37M	$ 107.79M
Operating Income	$ 205.79M	$ 159.87M	$ 107.29M	$ 94.89M	$ 37.75M
EBITDA	$ 277.34M	$ 211.43M	$ 144.76M	$ 126.43M	$ 51.86M
Net Income	$ 138.66M	$ 106.46M	$ 62.65M	$ 42.31M	$ 39.90M
Balance Sheet
Cash & Short-Term Investments	$ 471.56M	$ 181.54M	$ 81.84M	$ 66.19M	$ 45.73M
Total Assets	$ 1.78B	$ 1.44B	$ 1.23B	$ 952.69M	$ 961.94M
Total Debt	$ 398.88M	$ 491.16M	$ 481.49M	$ 385.23M	$ 447.17M
Net Debt	$ -72.68M	$ 309.62M	$ 399.65M	$ 319.04M	$ 401.44M
Total Liabilities	$ 1.15B	$ 963.82M	$ 870.77M	$ 683.97M	$ 740.73M
Stockholders' Equity	$ 618.91M	$ 474.60M	$ 358.77M	$ 267.27M	$ 219.92M
Cash Flow
Free Cash Flow	$ 414.20M	$ 158.21M	$ 104.94M	$ 86.42M	$ 25.70M
Operating Cash Flow	$ 478.58M	$ 219.12M	$ 151.59M	$ 119.28M	$ 41.09M
Investing Cash Flow	$ -87.75M	$ -89.75M	$ -223.45M	$ -30.49M	$ -410.39M
Financing Cash Flow	$ -104.53M	$ -32.79M	$ 87.91M	$ -68.34M	$ 320.93M

Currency in USD

Sterling Construction Earnings and Revenue History

Income Statement >

Sterling Construction Debt to Assets

Balance Sheet >

Sterling Construction Cash Flow

Cash Flow >

Sterling Construction Forecast EPS vs Actual EPS

Earnings >

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