Sterling Infrastructure, Inc. (STRL) Financials

STRL Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.8 billion 1.2 billion
2023-12-31 1.8 billion 1.2 billion
2023-09-30 1.7 billion 1.1 billion
2023-06-30 1.6 billion 1.0 billion

STRL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 27.2 million 4.6 million
2023-12-31 132.2 million 3.6 million
2023-09-30 139.7 million 4.0 million
2023-06-30 107.4 million 3.8 million

STRL Net Income

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DateNet Income
2024-03-31 31.0 million
2023-12-31 40.2 million
2023-09-30 40.1 million
2023-06-30 40.2 million

STRL Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 480.4 million - 55.3 million
2023-12-31 471.6 million - 57.4 million
2023-09-30 409.4 million - 58.6 million
2023-06-30 278.1 million - 61.2 million

STRL Shares Outstanding

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DateShares Outstanding
2024-03-31 31.2 million
2023-12-31 31.3 million
2023-09-30 31.2 million
2023-06-30 31.0 million

STRL Expenses

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DateCapexR&DG&AS&M
2024-03-31 22.4 million - 27.3 million -
2023-12-31 15.1 million - 26.1 million -
2023-09-30 10.4 million - 25.2 million -
2023-06-30 24.6 million - 24.0 million -

STRL Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 440.4 million 367.8 million
2023-12-31 486.0 million 398.2 million
2023-09-30 560.3 million 468.5 million
2023-06-30 522.3 million 430.1 million

STRL

Price: $128.86

52 week price:
41.50
135.55

Earnings Per Share: 4.44 USD

P/E Ratio: 20.56

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Volume: 196482

Ebitda: 17.5 million

Market Capitalization: 4.0 billion

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