Sterling Infrastructure (STRL)
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About
Business overview of Sterling Infrastructure (STRL)
Sterling Infrastructure Inc is a construction company that specializes in heavy civil infrastructure construction and infrastructure rehabilitation as well as residential construction projects. The company operates in three reportable segments namely, Transportation Solutions, E-Infrastructure Solutions, and Building Solution. Transportation Solutions include highways, roads, bridges, airfields, ports, light rail, and others. Building Solution projects include concrete foundations for single-family homes. E-Infrastructure Solutions include the services which are provided to large, blue-chip companies in the e-commerce, data center, distribution center, and warehousing, energy, mixed-use, and multi-family sectors. The majority of the revenue is generated from E-Infrastructure Solutions. .
Key Insights
Critical company metrics and information
Share Price
$195.74Market Cap
$6.01 BillionTotal Outstanding Shares
30.71 Million SharesTotal Employees
3,000Dividend
No dividendIPO Date
October 1, 1992SIC Description
Heavy Construction Other Than Bldg Const - ContractorsHomepage
https://www.strlco.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $-107.06 Million |
| Net Cash Flow | $238.73 Million |
| Net Cash Flow From Operating Activities, Continuing | $470.20 Million |
| Net Cash Flow, Continuing | $238.73 Million |
| Net Cash Flow From Financing Activities | $-107.06 Million |
| Net Cash Flow From Operating Activities | $470.20 Million |
| Net Cash Flow From Investing Activities, Continuing | $-124.42 Million |
| Net Cash Flow From Investing Activities | $-124.42 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Basic Average Shares | $61.70 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $11.74 Million |
| Gross Profit | $411.20 Million |
| Net Income/Loss Attributable To Parent | $184.42 Million |
| Benefits Costs and Expenses | $0.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $184.42 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations Before Tax | $1.17 Billion |
| Operating Expenses | $153.08 Million |
| Diluted Average Shares | $62.39 Million |
| Income Tax Expense/Benefit, Current | $50.69 Million |
| Income/Loss From Continuing Operations After Tax | $196.16 Million |
| Net Income/Loss | $196.16 Million |
| Basic Earnings Per Share | $5.99 |
| Revenues | $2.10 Billion |
| Income Tax Expense/Benefit, Deferred | $10.61 Million |
| Costs And Expenses | $1.84 Billion |
| Cost Of Revenue | $1.69 Billion |
| Diluted Earnings Per Share | $5.90 |
| Operating Income/Loss | $258.12 Million |
| Income Tax Expense/Benefit | $61.30 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $839.04 Million |
| Liabilities And Equity | $2.02 Billion |
| Liabilities | $1.29 Billion |
| Assets | $2.02 Billion |
| Other Current Liabilities | $635.64 Million |
| Current Assets | $1.08 Billion |
| Noncurrent Assets | $939.94 Million |
| Accounts Payable | $160.20 Million |
| Other Non-current Assets | $624.40 Million |
| Intangible Assets | $315.54 Million |
| Noncurrent Liabilities | $453.61 Million |
| Wages | $43.20 Million |
| Equity | $730.94 Million |
| Equity Attributable To Parent | $716.52 Million |
| Equity Attributable To Noncontrolling Interest | $14.42 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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