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STRL Sterling Infrastructure

Watchlist

125.810
-0.800-0.63%

Trading May 23 15:54 ET

3.88BMarket Cap26.21P/E (TTM)

Sterling Infrastructure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

137.15%480.41M

159.75%471.56M

179.49%409.4M

281.48%278.12M

151.98%202.58M

197.88%181.54M

24.45%146.48M

-22.13%72.91M

-Cash and cash equivalents

137.15%480.41M

159.75%471.56M

179.49%409.4M

281.48%278.12M

151.98%202.58M

197.88%181.54M

24.45%146.48M

-22.13%72.91M

Receivables

3.05%380.56M

-7.25%358.54M

-10.27%448.25M

-4.19%422.91M

10.71%369.29M

35.25%386.57M

53.31%499.53M

39.81%441.42M

-Accounts receivable

19.06%274.01M

-3.89%252.44M

-0.98%326.33M

-2.10%296.5M

1.66%230.15M

31.20%262.65M

50.70%329.55M

43.17%302.84M

-Related party accounts receivable

33.51%18.22M

23.96%17.51M

-10.56%14.59M

-32.54%11.41M

-29.26%13.65M

43.53%14.12M

-24.66%16.32M

-6.11%16.91M

-Other receivables

-29.61%88.33M

-19.31%88.6M

-30.16%107.33M

-5.47%115.01M

42.83%125.49M

44.87%109.8M

79.73%153.67M

41.17%121.67M

Restricted cash

----

--0

--3.12M

----

Other current assets

37.85%17.88M

-38.66%17.88M

-22.23%18.32M

-36.28%14.77M

-40.87%12.97M

81.66%29.14M

49.34%23.55M

26.43%23.17M

Total current assets

49.48%878.86M

41.98%847.98M

30.83%875.96M

33.17%715.8M

34.89%587.96M

37.40%597.25M

43.68%669.56M

23.82%537.5M

Non current assets

Net PPE

13.14%313.97M

9.45%300.88M

2.30%289.55M

10.69%289.57M

11.02%277.5M

28.84%274.9M

70.59%283.03M

64.92%261.6M

-Gross PPE

15.82%513.06M

13.55%490.88M

4.67%470.61M

9.72%462.9M

10.43%442.99M

26.49%432.32M

47.87%449.63M

41.18%421.9M

-Accumulated depreciation

-20.30%-199.09M

-20.69%-190M

-8.68%-181.06M

-8.13%-173.34M

-9.46%-165.5M

-22.59%-157.42M

-20.59%-166.6M

-14.33%-160.3M

Goodwill and other intangible assets

8.49%605.46M

8.49%609.51M

0.77%550.61M

0.80%554.34M

1.02%558.06M

0.05%561.82M

27.58%546.42M

27.54%549.93M

-Goodwill

7.12%281.36M

7.01%281.12M

3.88%262.69M

4.09%262.67M

1.70%262.69M

31.70%252.89M

-Other intangible assets

9.72%324.1M

9.79%328.4M

-1.91%287.91M

-1.81%291.65M

-1.56%295.39M

-1.35%299.12M

24.23%293.53M

24.20%297.04M

Related parties assets

33.51%18.22M

23.96%17.51M

-10.56%14.59M

-32.54%11.41M

-29.26%13.65M

43.53%14.12M

-24.66%16.32M

-6.11%16.91M

Other non current assets

152.19%19.2M

145.73%18.81M

77.69%7.69M

69.90%7.65M

69.67%7.62M

-69.63%7.65M

6.06%4.33M

36.22%4.5M

Total non current assets

11.32%938.64M

10.05%929.21M

1.69%847.84M

4.35%851.56M

4.50%843.17M

5.53%844.37M

39.36%833.78M

37.59%816.03M

Total assets

27.00%1.82B

23.28%1.78B

14.67%1.72B

15.80%1.57B

15.16%1.43B

16.75%1.44B

41.25%1.5B

31.77%1.35B

Liabilities

Current liabilities

Payables

13.37%135.43M

19.76%145.97M

-22.13%150.22M

-14.52%140.62M

-16.70%119.45M

8.11%121.89M

34.85%192.9M

19.26%164.51M

-accounts payable

13.37%135.43M

19.76%145.97M

-22.13%150.22M

-14.52%140.62M

-16.70%119.45M

8.11%121.89M

35.14%192.9M

19.26%164.51M

Current debt and capital lease obligation

-13.01%45.61M

-11.78%46.16M

13.63%53.55M

36.90%53.19M

29.52%52.44M

74.82%52.33M

59.45%47.12M

24.82%38.86M

-Current debt

-24.50%26.47M

-18.68%26.52M

18.30%35.14M

33.45%35.06M

15.45%35.06M

39.52%32.61M

39.86%29.71M

13.31%26.27M

-Current capital lease obligation

10.17%19.14M

-0.38%19.64M

5.66%18.4M

44.09%18.13M

71.75%17.38M

200.67%19.72M

109.50%17.42M

58.42%12.58M

Current deferred liabilities

100.16%485.05M

85.61%444.16M

92.32%432.21M

107.38%335.88M

108.57%242.33M

101.65%239.3M

59.12%224.74M

14.67%161.96M

Other current liabilities

45.86%19.8M

57.49%14.12M

42.19%14.36M

41.22%12.74M

-0.43%13.57M

-87.19%8.97M

11.09%10.1M

2.42%9.02M

Current liabilities

58.70%705.72M

51.85%678.17M

33.87%685.84M

39.37%567.77M

30.98%444.69M

26.96%446.61M

43.21%512.31M

17.66%407.39M

Non current liabilities

Long term debt and capital lease obligation

-16.02%344.9M

-19.62%352.72M

-19.64%361.79M

-17.27%372.37M

-7.63%410.71M

-0.62%438.84M

45.59%450.21M

44.12%450.1M

-Long term debt

-15.55%308.72M

-21.00%315M

-21.00%321.59M

-20.84%329.28M

-12.41%365.55M

-6.95%398.74M

35.73%407.09M

37.05%416M

-Long term capital lease obligation

-19.89%36.18M

-5.94%37.72M

-6.76%40.2M

26.34%43.09M

65.28%45.16M

206.88%40.1M

363.37%43.12M

288.28%34.1M

Non current deferred liabilities

43.97%78.3M

48.60%76.76M

53.42%61.85M

95.67%58.45M

162.01%54.39M

180.24%51.66M

291.86%40.31M

655.08%29.87M

Other non current liabilities

57.50%36.36M

71.01%45.68M

-52.40%28.85M

-54.32%26.86M

-61.63%23.09M

10.65%26.71M

-5.26%60.62M

-10.79%58.79M

Total non current liabilities

-5.86%459.56M

-8.13%475.16M

-17.90%452.49M

-15.05%457.68M

-7.12%488.18M

-1.07%517.21M

43.71%551.14M

40.97%538.77M

Total liabilities

24.91%1.17B

19.66%1.15B

7.04%1.14B

8.38%1.03B

7.83%932.87M

10.21%963.82M

43.47%1.06B

29.89%946.16M

Shareholders'equity

Share capital

0.97%311K

0.98%309K

1.65%308K

1.99%308K

2.68%306K

5.21%303K

5.94%303K

-common stock

0.97%311K

0.98%309K

1.65%308K

1.99%308K

2.68%306K

5.21%303K

5.94%303K

Retained earnings

72.83%356.08M

74.39%325.03M

84.19%284.86M

96.20%245.51M

107.75%206.03M

133.21%186.38M

124.10%154.65M

161.32%125.13M

Paid-in capital

-0.05%288.17M

1.96%293.57M

4.83%295.18M

4.53%291.76M

4.24%288.33M

2.73%287.91M

10.29%281.58M

10.12%279.12M

Less: Treasury stock

----

--0

----

--0

----

Gains losses not affecting retained earnings

----

119.77%578K

118.65%679K

Total stockholders'equity

30.30%644.57M

30.41%618.91M

32.77%580.35M

32.66%537.57M

31.59%494.66M

32.29%474.6M

35.88%437.11M

35.99%405.23M

Noncontrolling interests

113.06%7.65M

54.38%4.94M

84.69%5.13M

102.66%4.34M

107.45%3.59M

119.18%3.2M

97.58%2.78M

176.74%2.14M

Total equity

30.90%652.22M

30.57%623.85M

33.10%585.47M

33.03%541.91M

31.94%498.26M

32.64%477.8M

36.15%439.89M

36.35%407.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	137.15%480.41M	159.75%471.56M	159.75%471.56M	179.49%409.4M	281.48%278.12M	151.98%202.58M	197.88%181.54M	197.88%181.54M	24.45%146.48M	-22.13%72.91M
-Cash and cash equivalents	137.15%480.41M	159.75%471.56M	159.75%471.56M	179.49%409.4M	281.48%278.12M	151.98%202.58M	197.88%181.54M	197.88%181.54M	24.45%146.48M	-22.13%72.91M
Receivables	3.05%380.56M	-7.25%358.54M	-7.25%358.54M	-10.27%448.25M	-4.19%422.91M	10.71%369.29M	35.25%386.57M	35.25%386.57M	53.31%499.53M	39.81%441.42M
-Accounts receivable	19.06%274.01M	-3.89%252.44M	-3.89%252.44M	-0.98%326.33M	-2.10%296.5M	1.66%230.15M	31.20%262.65M	31.20%262.65M	50.70%329.55M	43.17%302.84M
-Related party accounts receivable	33.51%18.22M	23.96%17.51M	23.96%17.51M	-10.56%14.59M	-32.54%11.41M	-29.26%13.65M	43.53%14.12M	43.53%14.12M	-24.66%16.32M	-6.11%16.91M
-Other receivables	-29.61%88.33M	-19.31%88.6M	-19.31%88.6M	-30.16%107.33M	-5.47%115.01M	42.83%125.49M	44.87%109.8M	44.87%109.8M	79.73%153.67M	41.17%121.67M
Restricted cash	----	----	----	--0	--0	--3.12M	----	----	----	----
Other current assets	37.85%17.88M	-38.66%17.88M	-38.66%17.88M	-22.23%18.32M	-36.28%14.77M	-40.87%12.97M	81.66%29.14M	81.66%29.14M	49.34%23.55M	26.43%23.17M
Total current assets	49.48%878.86M	41.98%847.98M	41.98%847.98M	30.83%875.96M	33.17%715.8M	34.89%587.96M	37.40%597.25M	37.40%597.25M	43.68%669.56M	23.82%537.5M
Non current assets
Net PPE	13.14%313.97M	9.45%300.88M	9.45%300.88M	2.30%289.55M	10.69%289.57M	11.02%277.5M	28.84%274.9M	28.84%274.9M	70.59%283.03M	64.92%261.6M
-Gross PPE	15.82%513.06M	13.55%490.88M	13.55%490.88M	4.67%470.61M	9.72%462.9M	10.43%442.99M	26.49%432.32M	26.49%432.32M	47.87%449.63M	41.18%421.9M
-Accumulated depreciation	-20.30%-199.09M	-20.69%-190M	-20.69%-190M	-8.68%-181.06M	-8.13%-173.34M	-9.46%-165.5M	-22.59%-157.42M	-22.59%-157.42M	-20.59%-166.6M	-14.33%-160.3M
Goodwill and other intangible assets	8.49%605.46M	8.49%609.51M	8.49%609.51M	0.77%550.61M	0.80%554.34M	1.02%558.06M	0.05%561.82M	0.05%561.82M	27.58%546.42M	27.54%549.93M
-Goodwill	7.12%281.36M	7.01%281.12M	7.01%281.12M	3.88%262.69M	3.88%262.69M	4.09%262.67M	1.70%262.69M	1.70%262.69M	31.70%252.89M	31.70%252.89M
-Other intangible assets	9.72%324.1M	9.79%328.4M	9.79%328.4M	-1.91%287.91M	-1.81%291.65M	-1.56%295.39M	-1.35%299.12M	-1.35%299.12M	24.23%293.53M	24.20%297.04M
Related parties assets	33.51%18.22M	23.96%17.51M	23.96%17.51M	-10.56%14.59M	-32.54%11.41M	-29.26%13.65M	43.53%14.12M	43.53%14.12M	-24.66%16.32M	-6.11%16.91M
Other non current assets	152.19%19.2M	145.73%18.81M	145.73%18.81M	77.69%7.69M	69.90%7.65M	69.67%7.62M	-69.63%7.65M	-69.63%7.65M	6.06%4.33M	36.22%4.5M
Total non current assets	11.32%938.64M	10.05%929.21M	10.05%929.21M	1.69%847.84M	4.35%851.56M	4.50%843.17M	5.53%844.37M	5.53%844.37M	39.36%833.78M	37.59%816.03M
Total assets	27.00%1.82B	23.28%1.78B	23.28%1.78B	14.67%1.72B	15.80%1.57B	15.16%1.43B	16.75%1.44B	16.75%1.44B	41.25%1.5B	31.77%1.35B
Liabilities
Current liabilities
Payables	13.37%135.43M	19.76%145.97M	19.76%145.97M	-22.13%150.22M	-14.52%140.62M	-16.70%119.45M	8.11%121.89M	8.11%121.89M	34.85%192.9M	19.26%164.51M
-accounts payable	13.37%135.43M	19.76%145.97M	19.76%145.97M	-22.13%150.22M	-14.52%140.62M	-16.70%119.45M	8.11%121.89M	8.11%121.89M	35.14%192.9M	19.26%164.51M
Current debt and capital lease obligation	-13.01%45.61M	-11.78%46.16M	-11.78%46.16M	13.63%53.55M	36.90%53.19M	29.52%52.44M	74.82%52.33M	74.82%52.33M	59.45%47.12M	24.82%38.86M
-Current debt	-24.50%26.47M	-18.68%26.52M	-18.68%26.52M	18.30%35.14M	33.45%35.06M	15.45%35.06M	39.52%32.61M	39.52%32.61M	39.86%29.71M	13.31%26.27M
-Current capital lease obligation	10.17%19.14M	-0.38%19.64M	-0.38%19.64M	5.66%18.4M	44.09%18.13M	71.75%17.38M	200.67%19.72M	200.67%19.72M	109.50%17.42M	58.42%12.58M
Current deferred liabilities	100.16%485.05M	85.61%444.16M	85.61%444.16M	92.32%432.21M	107.38%335.88M	108.57%242.33M	101.65%239.3M	101.65%239.3M	59.12%224.74M	14.67%161.96M
Other current liabilities	45.86%19.8M	57.49%14.12M	57.49%14.12M	42.19%14.36M	41.22%12.74M	-0.43%13.57M	-87.19%8.97M	-87.19%8.97M	11.09%10.1M	2.42%9.02M
Current liabilities	58.70%705.72M	51.85%678.17M	51.85%678.17M	33.87%685.84M	39.37%567.77M	30.98%444.69M	26.96%446.61M	26.96%446.61M	43.21%512.31M	17.66%407.39M
Non current liabilities
Long term debt and capital lease obligation	-16.02%344.9M	-19.62%352.72M	-19.62%352.72M	-19.64%361.79M	-17.27%372.37M	-7.63%410.71M	-0.62%438.84M	-0.62%438.84M	45.59%450.21M	44.12%450.1M
-Long term debt	-15.55%308.72M	-21.00%315M	-21.00%315M	-21.00%321.59M	-20.84%329.28M	-12.41%365.55M	-6.95%398.74M	-6.95%398.74M	35.73%407.09M	37.05%416M
-Long term capital lease obligation	-19.89%36.18M	-5.94%37.72M	-5.94%37.72M	-6.76%40.2M	26.34%43.09M	65.28%45.16M	206.88%40.1M	206.88%40.1M	363.37%43.12M	288.28%34.1M
Non current deferred liabilities	43.97%78.3M	48.60%76.76M	48.60%76.76M	53.42%61.85M	95.67%58.45M	162.01%54.39M	180.24%51.66M	180.24%51.66M	291.86%40.31M	655.08%29.87M
Other non current liabilities	57.50%36.36M	71.01%45.68M	71.01%45.68M	-52.40%28.85M	-54.32%26.86M	-61.63%23.09M	10.65%26.71M	10.65%26.71M	-5.26%60.62M	-10.79%58.79M
Total non current liabilities	-5.86%459.56M	-8.13%475.16M	-8.13%475.16M	-17.90%452.49M	-15.05%457.68M	-7.12%488.18M	-1.07%517.21M	-1.07%517.21M	43.71%551.14M	40.97%538.77M
Total liabilities	24.91%1.17B	19.66%1.15B	19.66%1.15B	7.04%1.14B	8.38%1.03B	7.83%932.87M	10.21%963.82M	10.21%963.82M	43.47%1.06B	29.89%946.16M
Shareholders'equity
Share capital	0.97%311K	0.98%309K	0.98%309K	1.65%308K	1.65%308K	1.99%308K	2.68%306K	2.68%306K	5.21%303K	5.94%303K
-common stock	0.97%311K	0.98%309K	0.98%309K	1.65%308K	1.65%308K	1.99%308K	2.68%306K	2.68%306K	5.21%303K	5.94%303K
Retained earnings	72.83%356.08M	74.39%325.03M	74.39%325.03M	84.19%284.86M	96.20%245.51M	107.75%206.03M	133.21%186.38M	133.21%186.38M	124.10%154.65M	161.32%125.13M
Paid-in capital	-0.05%288.17M	1.96%293.57M	1.96%293.57M	4.83%295.18M	4.53%291.76M	4.24%288.33M	2.73%287.91M	2.73%287.91M	10.29%281.58M	10.12%279.12M
Less: Treasury stock	----	--0	--0	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	119.77%578K	118.65%679K
Total stockholders'equity	30.30%644.57M	30.41%618.91M	30.41%618.91M	32.77%580.35M	32.66%537.57M	31.59%494.66M	32.29%474.6M	32.29%474.6M	35.88%437.11M	35.99%405.23M
Noncontrolling interests	113.06%7.65M	54.38%4.94M	54.38%4.94M	84.69%5.13M	102.66%4.34M	107.45%3.59M	119.18%3.2M	119.18%3.2M	97.58%2.78M	176.74%2.14M
Total equity	30.90%652.22M	30.57%623.85M	30.57%623.85M	33.10%585.47M	33.03%541.91M	31.94%498.26M	32.64%477.8M	32.64%477.8M	36.15%439.89M	36.35%407.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall