Sterling Infrastructure, Inc.
STRL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,193 | $2,704 | $991 | $752 |
| - Cash | $664 | $472 | $185 | $65 |
| + Debt | $369 | $399 | $491 | $472 |
| Enterprise Value | $4,898 | $2,632 | $1,296 | $1,159 |
| Revenue | $2,116 | $1,972 | $1,769 | $1,414 |
| % Growth | 7.3% | 11.5% | 25.1% | – |
| Gross Profit | $426 | $338 | $275 | $204 |
| % Margin | 20.1% | 17.1% | 15.5% | 14.4% |
| EBITDA | $452 | $277 | $213 | $142 |
| % Margin | 21.4% | 14.1% | 12% | 10.1% |
| Net Income | $257 | $139 | $106 | $63 |
| % 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 | $479 | $219 | $159 |
| Capital Expenditures | -$81 | -$64 | -$61 | -$47 |
| Free Cash Flow | $416 | $414 | $158 | $112 |