Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,193,314 | $2,704,287 | $990,527 | $752,180 |
| - Cash | $664,195 | $471,563 | $185,265 | $64,766 |
| + Debt | $369,274 | $398,879 | $491,163 | $471,505 |
| Enterprise Value | $4,898,393 | $2,631,603 | $1,296,425 | $1,158,919 |
| Revenue | $2,115,756 | $1,972,229 | $1,769,436 | $1,414,374 |
| % Growth | 7.3% | 11.5% | 25.1% | – |
| Gross Profit | $426,123 | $337,638 | $274,567 | $203,532 |
| % Margin | 20.1% | 17.1% | 15.5% | 14.4% |
| EBITDA | $451,943 | $277,338 | $212,821 | $142,321 |
| % Margin | 21.4% | 14.1% | 12% | 10.1% |
| Net Income | $257,461 | $138,655 | $106,461 | $62,645 |
| % Margin | 12.2% | 7% | 6% | 4.4% |
| EPS Diluted | 8.27 | 4.44 | 3.48 | 2.15 |
| % Growth | 86.3% | 27.6% | 61.9% | – |
| Operating Cash Flow | $497,104 | $478,584 | $219,116 | $158,932 |
| Capital Expenditures | -$80,954 | -$64,379 | -$60,909 | -$46,651 |
| Free Cash Flow | $416,150 | $414,205 | $158,207 | $112,281 |