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

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-186+111.79%
Dec 31, 2023-88-2.23%
Dec 31, 2022-90-59.83%
Dec 31, 2021-223+632.84%
Dec 31, 2020-30-92.57%
Dec 31, 2019-410+3505.57%
Dec 31, 2018-11-79.64%
Dec 31, 2017-56+583.84%
Dec 31, 2016-8+82.13%
Dec 31, 2015-4-39.60%
Dec 31, 2014-7-118.52%
Dec 31, 201340-177.86%
Dec 31, 2012-52+20.67%
Dec 31, 2011-43

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 (%)