STRL
Income statement / Annual
Last year (2023), Sterling Infrastructure, Inc.'s total revenue was $1.97 B,
an increase of 11.46% from the previous year.
In 2023, Sterling Infrastructure, Inc.'s net income was $138.66 M.
See Sterling Infrastructure, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$1.97 B
|
$1.77 B
|
$1.58 B
|
$1.43 B
|
$1.13 B
|
$1.04 B
|
$957.96 M
|
$690.12 M
|
$623.60 M
|
$672.23 M
|
Cost of Revenue |
$1.65 B |
$1.49 B |
$1.37 B |
$1.24 B |
$1.02 B |
$927.34 M |
$868.87 M |
$646.27 M |
$594.64 M |
$639.81 M |
Gross Profit |
$322.41 M |
$274.57 M |
$214.76 M |
$191.37 M |
$107.79 M |
$110.33 M |
$89.09 M |
$43.85 M |
$28.95 M |
$32.42 M |
Gross Profit Ratio |
0.16 |
0.16 |
0.14 |
0.13 |
0.1 |
0.11 |
0.09 |
0.06 |
0.05 |
0.05 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$98.70 M
|
$86.48 M
|
$78.51 M
|
$71.42 M
|
$49.20 M
|
$50.62 M
|
$48.35 M
|
$38.62 M
|
$41.88 M
|
$36.90 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$98.70 M
|
$86.48 M
|
$78.51 M
|
$71.42 M
|
$49.20 M
|
$50.62 M
|
$48.35 M
|
$38.62 M
|
$41.88 M
|
$36.90 M
|
Other Expenses |
-$34.74 M |
$27.39 M |
$25.09 M |
$24.04 M |
$16.53 M |
$17.10 M |
$14.57 M |
$9.96 M |
$1.46 M |
-$252,000.00 |
Operating Expenses |
$133.44 M |
$113.87 M |
$103.59 M |
$95.45 M |
$65.73 M |
$67.72 M |
$62.92 M |
$48.58 M |
$43.34 M |
$36.65 M |
Cost And Expenses |
$1.78 B |
$1.61 B |
$1.47 B |
$1.33 B |
$1.08 B |
$995.06 M |
$931.78 M |
$694.85 M |
$637.98 M |
$676.45 M |
Interest Income |
$14.14 M |
$885,000.00 |
$52,000.00 |
$161,000.00 |
$1.14 M |
$1.02 M |
$314,000.00 |
$33,000.00 |
$460,000.00 |
$754,000.00 |
Interest Expense |
$29.32 M |
$20.59 M |
$19.35 M |
$29.38 M |
$16.69 M |
$12.35 M |
$9.80 M |
$2.63 M |
$3.01 M |
$1.12 M |
Depreciation &
Amortization |
$57.40 M
|
$50.58 M
|
$32.50 M
|
$32.74 M
|
$20.70 M
|
$16.60 M
|
$16.99 M
|
$16.05 M
|
$16.53 M
|
$18.35 M
|
EBITDA |
$246.37 M
|
$213.65 M
|
$145.42 M
|
$128.86 M
|
$63.94 M
|
$60.40 M
|
$26.49 M
|
-$4.70 M
|
-$13.93 M
|
$14.88 M
|
EBITDA Ratio |
0.12 |
0.12 |
0.09 |
0.09 |
0.06 |
0.06 |
0.03 |
-0.01 |
-0.02 |
0.02 |
Operating Income Ratio
|
0.1
|
0.09
|
0.07
|
0.07
|
0.03
|
0.04
|
0.03
|
-0.01
|
-0.02
|
-0.01
|
Total Other
Income/Expenses Net |
$1.65 M
|
-$19.71 M
|
-$17.26 M
|
-$29.52 M
|
-$23.27 M
|
-$11.33 M
|
-$755,000.00
|
-$9.96 M
|
-$240,000.00
|
$252,000.00
|
Income Before Tax |
$190.62 M |
$140.16 M |
$90.02 M |
$65.38 M |
$14.48 M |
$31.28 M |
$15.94 M |
-$7.32 M |
-$17.18 M |
-$4.59 M |
Income Before Tax Ratio
|
0.1
|
0.08
|
0.06
|
0.05
|
0.01
|
0.03
|
0.02
|
-0.01
|
-0.03
|
-0.01
|
Income Tax Expense |
$47.77 M |
$41.71 M |
$24.90 M |
$22.47 M |
-$26.22 M |
$1.74 M |
$118,000.00 |
$88,000.00 |
$7,000.00 |
$632,000.00 |
Net Income |
$138.66 M |
$106.46 M |
$62.65 M |
$42.31 M |
$39.90 M |
$25.19 M |
$11.62 M |
-$9.24 M |
-$20.40 M |
-$9.78 M |
Net Income Ratio |
0.07 |
0.06 |
0.04 |
0.03 |
0.04 |
0.02 |
0.01 |
-0.01 |
-0.03 |
-0.01 |
EPS |
4.51 |
2.97 |
2.19 |
1.52 |
1.5 |
0.94 |
0.44 |
-0.4 |
-1.05 |
-0.54 |
EPS Diluted |
4.44 |
2.94 |
2.15 |
1.5 |
1.47 |
0.93 |
0.43 |
-0.4 |
-1.05 |
-0.54 |
Weighted Average Shares
Out |
$30.76 M
|
$30.20 M
|
$28.60 M
|
$27.86 M
|
$26.67 M
|
$26.90 M
|
$26.27 M
|
$23.10 M
|
$19.38 M
|
$18.06 M
|
Weighted Average Shares
Out Diluted |
$31.21 M
|
$30.56 M
|
$29.10 M
|
$28.20 M
|
$27.12 M
|
$27.19 M
|
$26.71 M
|
$23.14 M
|
$19.38 M
|
$18.06 M
|
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