RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. Total non-current assets

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2024995+7.07%
Dec 31, 2023929+10.05%
Dec 31, 2022844+6.04%
Dec 31, 2021796+34.70%
Dec 31, 2020591-2.20%
Dec 31, 2019604+235.87%
Dec 31, 2018180-2.61%
Dec 31, 2017185+46.74%
Dec 31, 2016126-4.87%
Dec 31, 2015132-11.45%
Dec 31, 2014149-5.71%
Dec 31, 2013159-4.93%
Dec 31, 2012167+19.27%
Dec 31, 2011140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)