STERLING INFRASTRUCTURE, INC.STRL
| 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 |
|---|
| Revenues | 501 | 631 | 556 | 672 | 624 | 690 | 958 | 1,038 | 1,126 | 1,427 | 1,582 | 1,769 | 1,972 |
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| Cost of revenues | - | - | - | - | - | - | - | 927 | 1,018 | 1,236 | 1,367 | 1,495 | 1,635 |
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| Gross profit | 40 | 47 | -30 | 32 | 29 | 44 | 89 | 110 | 108 | 191 | 215 | 275 | 338 |
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| General and administrative expense | 25 | 35 | 41 | 37 | 42 | 39 | 48 | 51 | 49 | 71 | 79 | 86 | 99 |
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| Intangible asset amortization | - | - | - | - | - | - | - | - | 5 | 11 | 11 | 14 | 15 |
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| Acquisition related costs | 0 | 0 | - | - | - | - | - | - | 4 | 1 | 4 | 1 | 1 |
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| Other operating expense, net | 0 | 3 | 1 | 0 | -1 | -10 | -15 | -17 | -12 | -13 | -14 | -13 | -17 |
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| Operating income | 15 | 15 | -70 | -4 | -14 | -5 | 26 | 43 | 38 | 95 | 107 | 160 | 206 |
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| Interest income | - | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 14 |
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| Interest expense | 1 | 1 | 1 | 1 | 3 | 3 | 10 | 12 | 17 | 29 | 19 | 21 | 29 |
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| Gain on extinguishment of debt, net | - | - | - | - | -0 | - | -1 | - | -8 | -0 | 2 | 2 | - |
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| Income before income taxes | -52 | 17 | -69 | -5 | -17 | -7 | 16 | 31 | 14 | 65 | 90 | 140 | 191 |
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| Income tax expense | -17 | -1 | 1 | 1 | 0 | 0 | 0 | 2 | -26 | 22 | 25 | 42 | 48 |
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| Net income, including noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 98 | 143 |
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| Less: Net income attributable to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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| Less: Net income attributable to noncontrolling interests | - | - | - | - | - | - | - | - | - | 1 | 2 | - | 4 |
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| Net income from Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | 97 | 139 |
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| Pretax (loss) income | - | - | - | - | - | - | - | - | - | - | - | -5 | - |
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| Pretax gain on disposition | - | - | - | - | - | - | - | - | - | - | - | 17 | - |
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| Income tax expense | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
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| Net income from Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | 10 | - |
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| Net income attributable to Sterling common stockholders | -35 | 18 | -70 | -5 | -17 | -7 | 16 | 30 | 41 | 43 | 65 | 108 | 143 |
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| Basic (in dollars per share) | - | - | - | - | - | - | - | - | - | - | - | 3.2 | 4.51 |
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| Diluted (in dollars per share) | - | - | - | - | - | - | - | - | - | - | - | 3.16 | 4.44 |
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| Net income (loss) per share from Discontinued Operations - Basic (in dollars per share) | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
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| Net income (loss) per share from Discontinued Operations - Diluted(in dollars per share) | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
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| Earnings Per Share, Basic | -2.24 | -0.26 | -4.91 | - | - | - | 0.44 | 0.94 | 1.5 | 1.52 | 2.19 | 3.53 | 4.51 |
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| Earnings Per Share, Diluted | -2.24 | -0.26 | -4.91 | - | - | - | 0.43 | 0.93 | 1.47 | 1.5 | 2.15 | 3.48 | 4.44 |
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| Basic (in dollars per share) | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
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| Diluted(in dollars per share) | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
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| Earnings Per Share, Basic | -2.24 | -0.26 | -4.91 | - | - | - | 0.44 | 0.94 | 1.5 | 1.52 | 2.19 | 3.53 | 4.51 |
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| Earnings Per Share, Diluted | -2.24 | -0.26 | -4.91 | - | - | - | 0.43 | 0.93 | 1.47 | 1.5 | 2.15 | 3.48 | 4.44 |
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