Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,116 | $1,972 | $1,769 | $1,414 |
| % Growth | 7.3% | 11.5% | 25.1% | – |
| Cost of Goods Sold | $1,690 | $1,635 | $1,495 | $1,211 |
| Gross Profit | $426 | $338 | $275 | $204 |
| % Margin | 20.1% | 17.1% | 15.5% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $118 | $99 | $86 | $69 |
| SG&A Expenses | $118 | $99 | $86 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $33 | $28 | $27 |
| Operating Expenses | $162 | $132 | $115 | $97 |
| Operating Income | $265 | $206 | $160 | $107 |
| % Margin | 12.5% | 10.4% | 9% | 7.6% |
| Other Income/Exp. Net | $94 | -$15 | -$20 | -$18 |
| Pre-Tax Income | $358 | $191 | $140 | $89 |
| Tax Expense | $87 | $48 | $42 | $25 |
| Net Income | $257 | $139 | $106 | $63 |
| % 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 | 31 | 31 | 30 | 29 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $14 | $1 | $0 |
| Interest Expense | $25 | $29 | $21 | $19 |
| Depreciation & Amortization | $68 | $57 | $52 | $34 |
| EBITDA | $452 | $277 | $213 | $142 |
| % Margin | 21.4% | 14.1% | 12% | 10.1% |