Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,115,756 | $1,972,229 | $1,769,436 | $1,414,374 |
| % Growth | 7.3% | 11.5% | 25.1% | – |
| Cost of Goods Sold | $1,689,633 | $1,634,591 | $1,494,869 | $1,210,842 |
| Gross Profit | $426,123 | $337,638 | $274,567 | $203,532 |
| % Margin | 20.1% | 17.1% | 15.5% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118,424 | $98,703 | $86,480 | $69,153 |
| SG&A Expenses | $118,424 | $98,703 | $86,480 | $69,153 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43,077 | $33,140 | $28,217 | $27,368 |
| Operating Expenses | $161,501 | $131,843 | $114,697 | $96,521 |
| Operating Income | $264,622 | $205,795 | $159,870 | $107,011 |
| % Margin | 12.5% | 10.4% | 9% | 7.6% |
| Other Income/Exp. Net | $93,656 | -$15,180 | -$19,706 | -$18,202 |
| Pre-Tax Income | $358,278 | $190,615 | $140,164 | $88,809 |
| Tax Expense | $87,360 | $47,770 | $41,707 | $24,874 |
| Net Income | $257,461 | $138,655 | $106,461 | $62,645 |
| % Margin | 12.2% | 7% | 6% | 4.4% |
| EPS | 8.35 | 4.51 | 3.53 | 2.19 |
| % Growth | 85.1% | 27.8% | 61.2% | – |
| EPS Diluted | 8.27 | 4.44 | 3.48 | 2.15 |
| Weighted Avg Shares Out | 30,830 | 30,755 | 30,199 | 28,600 |
| Weighted Avg Shares Out Dil | 31,146 | 31,208 | 30,564 | 29,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,622 | $14,140 | $885 | $45 |
| Interest Expense | $25,255 | $29,320 | $20,591 | $19,311 |
| Depreciation & Amortization | $68,410 | $57,403 | $52,066 | $34,201 |
| EBITDA | $451,943 | $277,338 | $212,821 | $142,321 |
| % Margin | 21.4% | 14.1% | 12% | 10.1% |