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STRL Sterling Infrastructure

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125.560
-1.050-0.83%

Trading May 23 15:44 ET

3.88BMarket Cap26.16P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.09%49.59M

118.42%478.58M

82.05%147.37M

56.05%150.11M

757.13%132.05M

84.65%49.06M

37.87%219.12M

249.06%80.95M

117.39%96.19M

-71.15%15.41M

Net income from continuing operations

68.46%33.76M

32.02%142.85M

32.00%42.44M

33.10%40.14M

52.55%40.23M

2.65%20.04M

66.15%108.2M

180.02%32.15M

38.61%30.16M

30.44%26.37M

Operating gains losses

65.01%-585K

75.92%-5.29M

93.15%-1.18M

-8.40%-1.47M

-67.95%-959K

39.11%-1.67M

-534.54%-21.96M

-8,090.05%-17.28M

20.04%-1.36M

68.26%-571K

Depreciation and amortization

18.74%16.26M

10.25%57.4M

10.05%14.87M

13.08%14.86M

2.46%13.98M

16.36%13.69M

52.24%52.07M

52.46%13.52M

52.25%13.14M

62.40%13.65M

Deferred tax

-44.39%1.52M

-59.59%14.75M

-60.42%4.56M

-67.55%3.4M

-54.18%4.06M

-51.63%2.73M

70.30%36.49M

186.85%11.52M

71.11%10.47M

23.95%8.87M

Other non cash items

-27.73%305K

-19.15%1.73M

-21.40%393K

-14.42%457K

-16.67%455K

-24.10%422K

-4.73%2.14M

2.88%500K

8.54%534K

-9.60%546K

Change In working capital

-158.91%-6.25M

757.48%252.53M

130.90%82.65M

119.05%88.76M

295.46%70.52M

198.38%10.61M

6.60%29.45M

575.51%35.79M

469.89%40.52M

-314.61%-36.08M

-Change in receivables

-7.12%18.86M

2,412.40%235.49M

30.66%104.25M

1,420.00%71M

164.31%39.93M

256.25%20.31M

114.83%9.37M

233.41%79.79M

146.19%4.67M

-755.34%-62.09M

-Change in payables and accrued expense

-199.24%-15.03M

-20.74%15.15M

42.23%-27.81M

-46.77%18.33M

8.20%29.64M

-192.95%-5.02M

-27.70%19.11M

-41.96%-48.13M

90.33%34.44M

-6.77%27.4M

-Change in other current assets

95.34%-70K

-403.89%-5.62M

-108.91%-297K

-685.06%-1.89M

-1,344.52%-1.93M

-7.21%-1.5M

140.79%1.85M

59.04%3.34M

-113.26%-241K

101.78%155K

-Change in other working capital

-215.01%-10.01M

949.66%7.51M

715.06%6.5M

-20.19%1.32M

286.70%2.88M

-77.64%-3.18M

-164.90%-884K

128.37%797K

161.30%1.65M

-145.62%-1.54M

Cash from discontinued investing activities

Operating cash flow

1.09%49.59M

118.42%478.58M

82.05%147.37M

56.05%150.11M

757.13%132.05M

84.65%49.06M

37.87%219.12M

249.06%80.95M

117.39%96.19M

-71.15%15.41M

Investing cash flow

Cash flow from continuing investing activities

-423.55%-21.05M

2.23%-87.75M

-48.13%-62.12M

44.61%-9.3M

-38.72%-22.84M

144.67%6.51M

59.83%-89.76M

77.48%-41.93M

-6.55%-16.8M

-57.41%-16.46M

Capital expenditure reported

-57.74%-22.43M

-5.70%-64.38M

-15.74%-15.14M

45.02%-10.39M

-76.29%-24.64M

5.00%-14.22M

-30.56%-60.91M

-78.26%-13.08M

-10.03%-18.89M

-27.74%-13.98M

Net PPE purchase and sale

-64.30%2.4M

179.04%13.8M

120.43%4.2M

-48.28%1.08M

230.09%1.8M

1,556.65%6.73M

20.28%4.95M

-5.74%1.9M

49.11%2.09M

13.07%545K

Net business purchase and sale

-107.26%-1.02M

-10.01%-37.18M

-66.38%-51.18M

--0

--14M

81.32%-33.79M

83.00%-30.76M

--0

---3.03M

Cash from discontinued investing activities

Investing cash flow

-423.55%-21.05M

2.23%-87.75M

-48.13%-62.12M

44.61%-9.3M

-38.72%-22.84M

144.67%6.51M

59.83%-89.76M

77.48%-41.93M

-6.55%-16.8M

-57.41%-16.46M

Financing cash flow

Cash flow from continuing financing activities

43.94%-19.69M

-218.81%-104.53M

-201.58%-23.09M

-59.38%-9.53M

-529.68%-36.79M

-163.88%-35.13M

-140.70%-32.79M

-106.01%-7.66M

-45.34%-5.98M

42.34%-5.84M

Net issuance payments of debt

78.35%-6.68M

-289.03%-90.93M

-144.38%-14.08M

-58.52%-9.26M

-529.00%-36.75M

-420.29%-30.84M

-125.48%-23.37M

-104.24%-5.76M

-42.07%-5.84M

38.69%-5.84M

Net other financing activities

-203.52%-13.02M

-44.49%-13.61M

-375.46%-9.01M

-96.32%-267K

---40K

41.94%-4.29M

15.62%-9.42M

77.96%-1.9M

-13,500.00%-136K

--0

Cash from discontinued financing activities

Financing cash flow

43.94%-19.69M

-218.81%-104.53M

-201.58%-23.09M

-59.38%-9.53M

-529.68%-36.79M

-163.88%-35.13M

-140.70%-32.79M

-106.01%-7.66M

-45.34%-5.98M

42.34%-5.84M

Net cash flow

Beginning cash position

154.53%471.56M

108.88%185.27M

166.01%409.4M

245.56%278.12M

131.82%202.58M

108.88%185.27M

22.10%88.69M

30.76%153.91M

-14.04%80.49M

42.32%87.39M

Current changes in cash

-56.68%8.85M

196.46%286.3M

98.24%62.17M

78.80%131.28M

1,149.62%72.42M

1,662.08%20.43M

501.66%96.57M

187.78%31.36M

201.21%73.42M

-121.03%-6.9M

End cash Position

137.15%480.41M

154.53%471.56M

166.01%409.4M

245.56%278.12M

131.82%202.58M

108.88%185.27M

30.76%153.91M

-14.04%80.49M

Free cash flow

-22.04%27.16M

161.81%414.21M

94.83%132.23M

80.74%139.72M

7,411.26%107.41M

200.34%34.84M

40.90%158.21M

328.10%67.87M

185.42%77.31M

-96.63%1.43M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.09%49.59M	118.42%478.58M	82.05%147.37M	56.05%150.11M	757.13%132.05M	84.65%49.06M	37.87%219.12M	249.06%80.95M	117.39%96.19M	-71.15%15.41M
Net income from continuing operations	68.46%33.76M	32.02%142.85M	32.00%42.44M	33.10%40.14M	52.55%40.23M	2.65%20.04M	66.15%108.2M	180.02%32.15M	38.61%30.16M	30.44%26.37M
Operating gains losses	65.01%-585K	75.92%-5.29M	93.15%-1.18M	-8.40%-1.47M	-67.95%-959K	39.11%-1.67M	-534.54%-21.96M	-8,090.05%-17.28M	20.04%-1.36M	68.26%-571K
Depreciation and amortization	18.74%16.26M	10.25%57.4M	10.05%14.87M	13.08%14.86M	2.46%13.98M	16.36%13.69M	52.24%52.07M	52.46%13.52M	52.25%13.14M	62.40%13.65M
Deferred tax	-44.39%1.52M	-59.59%14.75M	-60.42%4.56M	-67.55%3.4M	-54.18%4.06M	-51.63%2.73M	70.30%36.49M	186.85%11.52M	71.11%10.47M	23.95%8.87M
Other non cash items	-27.73%305K	-19.15%1.73M	-21.40%393K	-14.42%457K	-16.67%455K	-24.10%422K	-4.73%2.14M	2.88%500K	8.54%534K	-9.60%546K
Change In working capital	-158.91%-6.25M	757.48%252.53M	130.90%82.65M	119.05%88.76M	295.46%70.52M	198.38%10.61M	6.60%29.45M	575.51%35.79M	469.89%40.52M	-314.61%-36.08M
-Change in receivables	-7.12%18.86M	2,412.40%235.49M	30.66%104.25M	1,420.00%71M	164.31%39.93M	256.25%20.31M	114.83%9.37M	233.41%79.79M	146.19%4.67M	-755.34%-62.09M
-Change in payables and accrued expense	-199.24%-15.03M	-20.74%15.15M	42.23%-27.81M	-46.77%18.33M	8.20%29.64M	-192.95%-5.02M	-27.70%19.11M	-41.96%-48.13M	90.33%34.44M	-6.77%27.4M
-Change in other current assets	95.34%-70K	-403.89%-5.62M	-108.91%-297K	-685.06%-1.89M	-1,344.52%-1.93M	-7.21%-1.5M	140.79%1.85M	59.04%3.34M	-113.26%-241K	101.78%155K
-Change in other working capital	-215.01%-10.01M	949.66%7.51M	715.06%6.5M	-20.19%1.32M	286.70%2.88M	-77.64%-3.18M	-164.90%-884K	128.37%797K	161.30%1.65M	-145.62%-1.54M
Cash from discontinued investing activities
Operating cash flow	1.09%49.59M	118.42%478.58M	82.05%147.37M	56.05%150.11M	757.13%132.05M	84.65%49.06M	37.87%219.12M	249.06%80.95M	117.39%96.19M	-71.15%15.41M
Investing cash flow
Cash flow from continuing investing activities	-423.55%-21.05M	2.23%-87.75M	-48.13%-62.12M	44.61%-9.3M	-38.72%-22.84M	144.67%6.51M	59.83%-89.76M	77.48%-41.93M	-6.55%-16.8M	-57.41%-16.46M
Capital expenditure reported	-57.74%-22.43M	-5.70%-64.38M	-15.74%-15.14M	45.02%-10.39M	-76.29%-24.64M	5.00%-14.22M	-30.56%-60.91M	-78.26%-13.08M	-10.03%-18.89M	-27.74%-13.98M
Net PPE purchase and sale	-64.30%2.4M	179.04%13.8M	120.43%4.2M	-48.28%1.08M	230.09%1.8M	1,556.65%6.73M	20.28%4.95M	-5.74%1.9M	49.11%2.09M	13.07%545K
Net business purchase and sale	-107.26%-1.02M	-10.01%-37.18M	-66.38%-51.18M	--0	--0	--14M	81.32%-33.79M	83.00%-30.76M	--0	---3.03M
Cash from discontinued investing activities
Investing cash flow	-423.55%-21.05M	2.23%-87.75M	-48.13%-62.12M	44.61%-9.3M	-38.72%-22.84M	144.67%6.51M	59.83%-89.76M	77.48%-41.93M	-6.55%-16.8M	-57.41%-16.46M
Financing cash flow
Cash flow from continuing financing activities	43.94%-19.69M	-218.81%-104.53M	-201.58%-23.09M	-59.38%-9.53M	-529.68%-36.79M	-163.88%-35.13M	-140.70%-32.79M	-106.01%-7.66M	-45.34%-5.98M	42.34%-5.84M
Net issuance payments of debt	78.35%-6.68M	-289.03%-90.93M	-144.38%-14.08M	-58.52%-9.26M	-529.00%-36.75M	-420.29%-30.84M	-125.48%-23.37M	-104.24%-5.76M	-42.07%-5.84M	38.69%-5.84M
Net other financing activities	-203.52%-13.02M	-44.49%-13.61M	-375.46%-9.01M	-96.32%-267K	---40K	41.94%-4.29M	15.62%-9.42M	77.96%-1.9M	-13,500.00%-136K	--0
Cash from discontinued financing activities
Financing cash flow	43.94%-19.69M	-218.81%-104.53M	-201.58%-23.09M	-59.38%-9.53M	-529.68%-36.79M	-163.88%-35.13M	-140.70%-32.79M	-106.01%-7.66M	-45.34%-5.98M	42.34%-5.84M
Net cash flow
Beginning cash position	154.53%471.56M	108.88%185.27M	166.01%409.4M	245.56%278.12M	131.82%202.58M	108.88%185.27M	22.10%88.69M	30.76%153.91M	-14.04%80.49M	42.32%87.39M
Current changes in cash	-56.68%8.85M	196.46%286.3M	98.24%62.17M	78.80%131.28M	1,149.62%72.42M	1,662.08%20.43M	501.66%96.57M	187.78%31.36M	201.21%73.42M	-121.03%-6.9M
End cash Position	137.15%480.41M	154.53%471.56M	154.53%471.56M	166.01%409.4M	245.56%278.12M	131.82%202.58M	108.88%185.27M	108.88%185.27M	30.76%153.91M	-14.04%80.49M
Free cash flow	-22.04%27.16M	161.81%414.21M	94.83%132.23M	80.74%139.72M	7,411.26%107.41M	200.34%34.84M	40.90%158.21M	328.10%67.87M	185.42%77.31M	-96.63%1.43M
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