RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.
  3. Financials
  4. Operating income

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024265+28.59%
Dec 31, 2023206+28.73%
Dec 31, 2022160+49.01%
Dec 31, 2021107+13.06%
Dec 31, 202095+151.36%
Dec 31, 201938-11.41%
Dec 31, 201843+62.79%
Dec 31, 201726-653.52%
Dec 31, 2016-5-67.13%
Dec 31, 2015-14+240.60%
Dec 31, 2014-4-93.93%
Dec 31, 2013-70-564.58%
Dec 31, 201215+1.44%
Dec 31, 201115

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 (%)