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Report an ErrorSterling Construction Company Financial Statements 2011-2024 | STRL
Annual Financial Statements Sterling Construction Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.22 B | 1.17 B | 752 M | 518 M | 362 M | 357 M | 378 M | 208 M | 104 M | 62.7 M | 182 M | 165 M | 197 M |
Shares |
30.8 M | 30.2 M | 28.6 M | 27.9 M | 26.7 M | 26.9 M | 26.3 M | 23.1 M | 19.4 M | 18.1 M | 16.6 M | 16.4 M | 16.4 M |
Historical Prices |
105 | 38.9 | 26.3 | 18.6 | 14.1 | 10.9 | 16.3 | 8.46 | 6.08 | 6.39 | 11.7 | 9.94 | 10.8 |
Net Income |
139 M | 106 M | 62.6 M | 42.3 M | 39.9 M | 25.2 M | 11.6 M | -9.24 M | -20.4 M | -9.78 M | -73.9 M | -297 K | -35.9 M |
Revenue |
1.97 B | 1.77 B | 1.41 B | 1.23 B | 1.13 B | 1.04 B | 958 M | 690 M | 624 M | 672 M | 556 M | 631 M | 501 M |
Cost of Revenue |
1.63 B | 1.49 B | 1.21 B | 1.05 B | 1.02 B | 927 M | 869 M | 648 M | - | - | - | - | - |
Gross Profit |
338 M | 275 M | 204 M | 43 M | 108 M | 110 M | 89.1 M | 43.9 M | 29 M | 32.4 M | -29.9 M | 47.5 M | 39.8 M |
Operating Income |
206 M | 160 M | 107 M | 20.2 M | 37.8 M | 42.6 M | 26.2 M | -4.73 M | -14.4 M | -4.22 M | -69.2 M | 16 M | -52.2 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | 522 K | 1.8 M | 94 K |
EBITDA |
263 M | 212 M | 141 M | 53 M | 46.8 M | 59.4 M | 43.2 M | 11.3 M | 2.14 M | 14.1 M | -50.9 M | 34.2 M | 32.5 M |
Operating Expenses |
- | - | - | - | 65.7 M | 67.7 M | 62.9 M | 48.6 M | 43.3 M | 36.6 M | 39.6 M | 32.3 M | 24.6 M |
General and Administrative Expenses |
98.7 M | 86.5 M | 69.2 M | 64.3 M | 49.2 M | 50.6 M | 48.4 M | 38.6 M | 41.9 M | 36.9 M | 41 M | 35.2 M | - |
All numbers in USD currency
Quarterly Income Statement Sterling Construction Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
31 M | 30.9 M | 30.8 M | 30.8 M | 30.6 M | 30.6 M | 30.3 M | 30.2 M | 30 M | 29.8 M | 28.7 M | 28.6 M | 28.3 M | 28.2 M | 28 M | 27.9 M | 27.7 M | 27.8 M | 26.4 M | 26.3 M | 26.4 M | 26.6 M | 26.9 M | 26.9 M | 26.9 M | 27.1 M | 26.5 M | 27 M | 25 M | - | 25 M | 22.8 M | 19.8 M | - | 19.6 M | 19.3 M | 18.9 M | - | 18.8 M | 17.9 M | 16.7 M | - | 16.7 M | 16.6 M | 16.6 M | - | 16.4 M | 16.4 M | 16.3 M | - | 0.21 | 0.26 | 16.5 M |
Net Income |
31 M | - | 39.4 M | 39.5 M | 19.6 M | - | 29.5 M | 26 M | 19.5 M | - | 21.8 M | 20.2 M | 11.7 M | - | 15.4 M | 18.3 M | 3.22 M | 22.3 M | 8.51 M | 7.86 M | 1.86 M | 5.61 M | 10.2 M | 9.14 M | 3.68 M | 3.08 M | 8.83 M | 4.56 M | -1.89 M | -6.35 M | 2.42 M | 2.02 M | -7.33 M | -1.12 M | 256 K | -2.54 M | -17 M | -7.25 M | -3.94 M | 1.2 M | 205 K | -52.1 M | -189 K | -17 M | -4.58 M | 2.93 M | 990 K | 3.29 M | -7.5 M | 4.2 M | 3.46 M | 4.21 M | 44 K |
Revenue |
440 M | - | 560 M | 522 M | 404 M | - | 493 M | 462 M | 366 M | - | 463 M | 402 M | 315 M | - | 383 M | 400 M | 297 M | 347 M | 292 M | 264 M | 224 M | 255 M | 291 M | 269 M | 222 M | 254 M | 304 M | 246 M | 153 M | 168 M | 206 M | 190 M | 127 M | 152 M | 176 M | 177 M | 118 M | 154 M | 189 M | 195 M | 135 M | 126 M | 186 M | 133 M | 111 M | 158 M | 205 M | 169 M | 98.4 M | - | 159 M | 128 M | 99.2 M |
Cost of Revenue |
363 M | - | 468 M | 430 M | 342 M | - | 414 M | 391 M | 311 M | - | 406 M | 345 M | 270 M | - | 334 M | 340 M | 261 M | - | 262 M | 239 M | 204 M | - | 260 M | 238 M | 203 M | - | 274 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
76.9 M | - | 91.9 M | 92.3 M | 61.7 M | - | 79.4 M | 71 M | 55.1 M | - | 57.8 M | 56.2 M | 45 M | - | 49.9 M | 59.6 M | 35.2 M | 33.6 M | 29.2 M | 25.5 M | 19.5 M | 28.2 M | 31.3 M | 31 M | 19.8 M | 24 M | 30.6 M | 25.2 M | 9.29 M | 6.34 M | 16.6 M | 15.5 M | 3.55 M | 12.2 M | 14.5 M | 9.11 M | -6.84 M | 3.7 M | 8.36 M | 12.5 M | 7.87 M | -23.1 M | 8.36 M | -16.6 M | 1.38 M | 16.3 M | 14.2 M | 15.2 M | 1.87 M | 5.9 M | 14.8 M | 13.6 M | 7.6 M |
Operating Income |
42.1 M | - | 57.1 M | 60.3 M | 32.6 M | - | 49.5 M | 44 M | 29.4 M | - | 32 M | 32.7 M | 22.8 M | - | 28.8 M | 33 M | 12.1 M | 9.73 M | 12.1 M | 11.2 M | 4.72 M | 9.41 M | 14.4 M | 12.1 M | 6.68 M | - | 12.6 M | 8.36 M | -1.79 M | - | 3.67 M | 3.38 M | -6.47 M | - | 2.38 M | -162 K | -16.7 M | - | -1.57 M | 2.54 M | 441 K | - | 1.7 M | -26 M | -7.88 M | - | 4.17 M | 8.24 M | -4.56 M | - | 7.76 M | 7.29 M | 1.69 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163 K | 102 K | 482 K | - | 617 K | 333 K | 750 K | - | 212 K | -41 K | -204 K |
EBITDA |
58.4 M | - | 68.3 M | 70.5 M | 46.3 M | - | 58.7 M | 53.7 M | 41.1 M | - | 57.4 M | 38.3 M | 31.1 M | - | 53.5 M | 49.6 M | 20.4 M | 9.73 M | 24.4 M | 19.7 M | 9.02 M | 9.41 M | 26.9 M | 20.5 M | 10.8 M | - | 25.8 M | 16.7 M | 2.28 M | - | 15.8 M | 11.5 M | -2.3 M | - | 14.9 M | 8.23 M | -12.4 M | - | 12.2 M | 11.7 M | 5.07 M | - | 15.7 M | -16.5 M | -3.26 M | - | 18.8 M | 17.6 M | -32 K | - | 20.5 M | 15.7 M | 5.9 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
27.3 M | - | 25.2 M | 24 M | 23.3 M | - | 22.2 M | 20.8 M | 20.3 M | - | 19.6 M | 15.8 M | 17.1 M | - | 15.2 M | 18.5 M | 17.6 M | - | 10.2 M | 10.2 M | 11.9 M | - | 11.5 M | 13.2 M | 12.3 M | - | 13.1 M | 12.8 M | 10.6 M | - | 9.15 M | 8.66 M | 10.1 M | - | 11.1 M | 9.6 M | 11.6 M | - | 9.33 M | 9.51 M | 8.48 M | - | 8.18 M | 9.49 M | 9.61 M | - | 10.3 M | 8.44 M | 7.67 M | - | 7.07 M | 6.3 M | 6.06 M |
All numbers in USD currency