RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. EBITDA margin (%)

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.4B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202415.7+17.95%
Dec 31, 202313.3+11.42%
Dec 31, 202212+33.90%
Dec 31, 20218.9+0.00%
Dec 31, 20208.9+72.23%
Dec 31, 20195.2-9.25%
Dec 31, 20185.7+26.99%
Dec 31, 20174.5+174.76%
Dec 31, 20161.6+377.49%
Dec 31, 20150.3-83.65%
Dec 31, 20142.1-122.94%
Dec 31, 2013-9.2-269.95%
Dec 31, 20125.4-15.84%
Dec 31, 20116.4

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 (%)