- US-listed companies
- STERLING INFRASTRUCTURE, INC.
STERLING INFRASTRUCTURE, INC.STRL
Market cap
$4.6B
P/E ratio
32.9x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and Cash Equivalents, at Carrying Value | 16 | 3 | 2 | 23 | 4 | 43 | 84 | 94 | 46 | 66 | 82 | 182 | 472 |
Receivables, Long-Term Contracts or Programs | 75 | 71 | 77 | 79 | 82 | 84 | 134 | 145 | 248 | 177 | 232 | 263 | 252 |
Contract assets | - | - | - | - | - | - | - | - | 43 | 85 | 83 | 110 | 89 |
Receivables from and equity in construction joint ventures | 6 | 11 | 6 | 9 | 13 | 7 | 11 | 11 | 9 | 17 | 17 | 14 | - |
Receivables from and equity in construction joint ventures | - | - | - | - | - | - | - | - | - | - | - | - | 18 |
Other current assets | 2 | 4 | 11 | 5 | 6 | 5 | 8 | 8 | 12 | 16 | 20 | 29 | 18 |
Other current assets | 2 | 4 | 11 | 5 | 6 | 5 | 8 | 8 | 12 | 16 | 20 | 29 | 18 |
Total current assets | 164 | 165 | 114 | 157 | 135 | 176 | 279 | 303 | 358 | 362 | 435 | 597 | 848 |
Total current assets | 164 | 165 | 114 | 157 | 135 | 176 | 279 | 303 | 358 | 362 | 435 | 597 | 848 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | 127 | 204 | 215 | 244 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 14 | 17 | 25 | 59 | 57 |
Goodwill | 54 | 55 | 55 | 55 | 55 | 55 | 85 | 85 | 192 | 192 | 260 | 263 | 281 |
Other intangibles, net | - | - | - | - | - | - | 45 | 42 | 256 | 245 | 303 | 299 | 328 |
Other Assets, Noncurrent | 2 | 7 | 10 | 8 | 4 | 3 | 0 | 0 | 0 | 3 | 4 | 8 | 19 |
Other Assets, Noncurrent | 2 | 7 | 10 | 8 | 4 | 3 | 0 | 0 | 0 | 3 | 4 | 8 | 19 |
Total assets | 304 | 332 | 273 | 306 | 267 | 302 | 463 | 483 | 962 | 953 | 1,231 | 1,442 | 1,777 |
Total assets | 304 | 332 | 273 | 306 | 267 | 302 | 463 | 483 | 962 | 953 | 1,231 | 1,442 | 1,777 |
Accounts Payable, Current | 34 | 48 | 62 | 67 | 59 | 67 | 97 | 99 | 138 | 95 | 145 | 122 | 146 |
Contract with Customer, Liability, Current | - | - | - | - | - | - | - | 62 | 85 | 114 | 128 | 239 | 444 |
Long-Term Debt, Current Maturities | 1 | 0 | 0 | 1 | 5 | 4 | 4 | 3 | 42 | 77 | 28 | 33 | 27 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 7 | 8 | 9 | 20 | 20 |
Accrued compensation | 5 | 5 | 6 | 5 | 6 | 5 | 9 | 9 | 14 | 18 | 23 | 24 | 28 |
Other current liabilities | - | - | - | - | - | - | - | - | 6 | 10 | 19 | 9 | 14 |
Other current liabilities | - | - | - | - | - | - | - | - | 6 | 10 | 19 | 9 | 14 |
Total current liabilities | 69 | 77 | 106 | 105 | 105 | 147 | 182 | 179 | 294 | 322 | 352 | 447 | 678 |
Total current liabilities | 69 | 77 | 106 | 105 | 105 | 147 | 182 | 179 | 294 | 322 | 352 | 447 | 678 |
Long-term debt | 0 | 24 | 8 | 37 | 16 | 2 | 86 | 79 | 391 | 291 | 429 | 399 | 315 |
Long-term lease obligations | - | - | - | - | - | - | - | - | 7 | 9 | 16 | 40 | 38 |
Members’ interest subject to mandatory redemption and undistributed earnings | - | - | 24 | 23 | 50 | 45 | 47 | 49 | 49 | 51 | 55 | 22 | 29 |
Deferred tax liability, net | - | - | - | - | - | - | - | 1 | - | - | 15 | 52 | 77 |
Other long-term liabilities | - | - | - | - | - | - | - | - | 1 | 11 | 5 | 5 | 17 |
Other long-term liabilities | - | - | - | - | - | - | - | - | 1 | 11 | 5 | 5 | 17 |
Total liabilities | 89 | 119 | 140 | 165 | 171 | 194 | 317 | 310 | 741 | 684 | 871 | 964 | 1,153 |
Total liabilities | 89 | 119 | 140 | 165 | 171 | 194 | 317 | 310 | 741 | 684 | 871 | 964 | 1,153 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid in capital | 196 | 197 | 191 | 206 | 188 | 209 | 231 | 234 | 251 | 256 | 280 | 288 | 294 |
Retained earnings | 17 | 12 | -62 | -72 | -92,500,000 | -102 | -90 | -65 | -25 | 17 | 80 | 186 | 325 |
Accumulated other comprehensive loss | 0 | 1 | 0 | -0 | - | - | - | - | -0 | -5 | -2 | - | - |
Total Sterling stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Total Sterling stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Noncontrolling interests | 2 | 2 | 4 | 7 | -91,000 | 1 | 5 | 8 | 1 | 1 | 1 | 3 | 5 |
Noncontrolling interests | 2 | 2 | 4 | 7 | -91,000 | 1 | 5 | 8 | 1 | 1 | 1 | 3 | 5 |
Total stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Total stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid in capital | 196 | 197 | 191 | 206 | 188 | 209 | 231 | 234 | 251 | 256 | 280 | 288 | 294 |
Retained earnings | 17 | 12 | -62 | -72 | -92,500,000 | -102 | -90 | -65 | -25 | 17 | 80 | 186 | 325 |
Accumulated other comprehensive loss | 0 | 1 | 0 | -0 | - | - | - | - | -0 | -5 | -2 | - | - |
Total Sterling stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Total Sterling stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Noncontrolling interests | 2 | 2 | 4 | 7 | -91,000 | 1 | 5 | 8 | 1 | 1 | 1 | 3 | 5 |
Noncontrolling interests | 2 | 2 | 4 | 7 | -91,000 | 1 | 5 | 8 | 1 | 1 | 1 | 3 | 5 |
Total stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Total stockholders’ equity | 215 | 213 | 133 | 141 | 96 | 108 | 146 | 172 | 221 | 269 | 360 | 478 | 624 |
Total liabilities and stockholders’ equity | 304 | 332 | 273 | 306 | 267 | 302 | 463 | 483 | 962 | 953 | 1,231 | 1,442 | 1,777 |
Total liabilities and stockholders’ equity | 304 | 332 | 273 | 306 | 267 | 302 | 463 | 483 | 962 | 953 | 1,231 | 1,442 | 1,777 |