RankingsPricing
  1. US-listed companies
  2. STERLING INFRASTRUCTURE, INC.

STERLING INFRASTRUCTURE, INC.STRL

Market cap
$4.6B
P/E ratio
32.9x
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Income statementBalance sheetCash flow
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
Net income-3518-70-5-17-71630414365108143
Depreciation and amortization17191918171617172133345257
Amortization of Debt Issuance Costs and Discounts---------3222
Gain on disposal of property and equipment032110-0111135
Gain on debt extinguishment, net-----0--1--8-022-
Gain on disposition of Myers-----------17-
Deferred taxes-----------3615
Stock-based compensation11112233412121315
Change in fair value of interest rate swap--------0-000-
Changes in operating assets and liabilities (Note 18)--------4-10-20-29-253
Net cash provided by operating activities2125-22-119-233941119152219479
Acquisitions, net of cash acquired4-----55---1811851
Disposition, net of cash disposed------------1614
Capital expenditures243715148119131533476164
Proceeds from sale of property and equipment112769382124514
Net cash used in investing activities-43-5240-7-4--56-11-410-30-223-90-88
Proceeds from Lines of Credit197521933012719--430-140-3
Repayments of debt----3---8878482393
Distributions to noncontrolling interest owners8104131-1702-2
Withholding taxes paid on net share settlement of equity awards-----------910
Debt issuance costs--------11-1-2
Other-0-0-0-1-0-01-0-010-0--0
Net cash used in financing activities-1114-2039-23-74-18321-6888-33-105
Net change in cash, cash equivalents, and restricted cash---------48201697286
Cash paid during the period for interest-------111227171927
Income Taxes Paid13001000053637
Share consideration given for acquisitions------17-16-205-
Deferred payments from buyer of Myers------12-10--18-
Tax basis election and other payments due to sellers----------11--
Capital expenditures----------0213