RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. Cash from financing

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-119+13.48%
Dec 31, 2023-105+218.81%
Dec 31, 2022-33-137.30%
Dec 31, 202188-228.63%
Dec 31, 2020-68-121.29%
Dec 31, 2019321-1887.92%
Dec 31, 2018-18-124.24%
Dec 31, 201774+3540.90%
Dec 31, 20162-108.88%
Dec 31, 2015-23-158.84%
Dec 31, 201439-296.23%
Dec 31, 2013-20-246.74%
Dec 31, 201214-219.05%
Dec 31, 2011-11

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 (%)