Stock Earnings

Question 1

What are Sterling Infrastructure Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sterling Infrastructure Inc has a total asset of $2,016, Net profit of $257

Question 2

What are the key financial ratios for STRL?

Accepted Answer

Sterling Infrastructure Inc's Current ratio is 1.66, has a Net margin is 12.15, sales per share of $67.9.

Question 3

How is Sterling Infrastructure Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Sterling Infrastructure Inc data is not available.

Question 4

Is Sterling Infrastructure Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Sterling Infrastructure Inc has a net profit of $257

Question 5

Does Sterling Infrastructure Inc have any liabilities?

Accepted Answer

yes, Sterling Infrastructure Inc has liability of 1,208

Question 6

How many outstanding shares for Sterling Infrastructure Inc?

Accepted Answer

Sterling Infrastructure Inc has a total outstanding shares of 30.66

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,137	2,115	1,972	1,769	1,414	1,226
Revenue Growth (YoY)	3%	7%	11%	25%	15%	9%
Cost of Revenue	1,663	1,689	1,634	1,494	1,210	1,047
Gross Profit	474	426	337	274	203	179
Selling, General & Admin	131	118	98	86	69	64
Research & Development	--	--	--	--	--	--
Operating Expenses	161	161	130	113	92	86
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	408	358	190	140	88	63
Income Tax Expense	104	87	47	41	24	19
Net Income	285	257	138	106	62	42
Net Income Growth	76%	86%	30%	71%	48%	8%
Shares Outstanding (Diluted)	30.76	31.14	31.2	30.6	29.1	28.2
Shares Change (YoY)	-1%	0%	2%	5%	3%	4%
EPS (Diluted)	9.26	8.26	4.44	3.48	2.15	1.5
EPS Growth	78%	86%	28%	62%	43%	2%
Free Cash Flow	435	416	414	158	112	90
Free Cash Flow Per Share	14.14	13.35	13.26	5.16	3.84	3.19
Gross Margin	22.18%	20.14%	17.08%	15.48%	14.35%	14.6%
Operating Margin	14.64%	12.52%	10.44%	9.04%	7.77%	7.58%
Profit Margin	13.33%	12.15%	6.99%	5.99%	4.38%	3.42%
Free Cash Flow Margin	20.35%	19.66%	20.99%	8.93%	7.92%	7.34%
EBITDA	382	333	263	212	144	125
EBITDA Margin	17.87%	15.74%	13.33%	11.98%	10.18%	10.19%
D&A For EBITDA	69	68	57	52	34	32
EBIT	313	265	206	160	110	93
EBIT Margin	14.64%	12.52%	10.44%	9.04%	7.77%	7.58%
Effective Tax Rate	25.49%	24.3%	24.73%	29.28%	27.27%	30.15%

Sterling Infrastructure Inc (STRL) Price