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Last update at 2024-05-03T20:04:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 140.16M | 90.02M | 65.38M | 14.48M | 31.28M |
| Minority interest | -1.74000M | -2.47800M | 1.46M | 0.79M | 4.35M |
| Net income | 106.46M | 62.65M | 42.31M | 39.90M | 25.19M |
| Selling general administrative | 86.48M | 78.51M | 71.42M | 49.20M | 50.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 274.57M | 214.76M | 191.37M | 107.79M | 110.33M |
| Reconciled depreciation | 52.07M | 34.20M | 32.78M | 20.74M | 16.77M |
| Ebit | 159.87M | 107.29M | 94.89M | 37.75M | 43.63M |
| Ebitda | 213.65M | 145.42M | 128.86M | 63.94M | 60.40M |
| Depreciation and amortization | 53.78M | 38.13M | 33.97M | 26.19M | 16.77M |
| Non operating income net other | - | 2.08M | -0.14000M | -6.58600M | 1.02M |
| Operating income | 159.87M | 107.29M | 94.89M | 37.75M | 42.61M |
| Other operating expenses | 1608.74M | 1470.60M | 1331.49M | 1084.22M | 995.06M |
| Interest expense | 20.59M | 19.35M | 29.38M | 16.69M | 12.35M |
| Tax provision | 41.71M | 24.90M | 22.47M | -26.21600M | 1.74M |
| Interest income | 0.89M | 0.05M | 0.16M | 1.14M | 1.02M |
| Net interest income | -19.70600M | -19.29600M | -29.21600M | -15.54400M | -11.33300M |
| Extraordinary items | - | - | - | - | 0.28M |
| Non recurring | - | 3.88M | 1.03M | 4.31M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 41.71M | 24.90M | 22.47M | -26.21600M | 1.74M |
| Total revenue | 1769.44M | 1581.77M | 1427.41M | 1126.28M | 1037.67M |
| Total operating expenses | 113.87M | 103.59M | 95.45M | 65.73M | 67.72M |
| Cost of revenue | 1494.87M | 1367.01M | 1236.04M | 1018.48M | 927.34M |
| Total other income expense net | -19.70600M | -17.26400M | -29.51700M | -23.27200M | -11.33300M |
| Discontinued operations | 9.74M | 1.19M | -0.81700M | -0.81700M | - |
| Net income from continuing ops | 98.46M | 81.99M | 71.68M | 57.38M | 41.89M |
| Net income applicable to common shares | 106.46M | 62.65M | 42.31M | 39.90M | 25.19M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1441.62M | 1231.00M | 952.69M | 961.94M | 482.57M |
| Intangible assets | 299.12M | 303.22M | 244.89M | 256.32M | 42.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 29.14M | 20.49M | 16.31M | 11.79M | 8.07M |
| Total liab | 963.82M | 870.77M | 683.97M | 740.73M | 310.31M |
| Total stockholder equity | 474.60M | 358.77M | 267.27M | 219.92M | 164.40M |
| Deferred long term liab | - | 14.66M | - | - | 1.45M |
| Other current liab | 33.10M | 41.77M | 27.64M | 21.33M | 14.44M |
| Common stock | 0.31M | 0.30M | 0.28M | 0.28M | 0.27M |
| Capital stock | 0.31M | 0.30M | 0.28M | 0.28M | 0.27M |
| Retained earnings | 186.38M | 79.92M | 17.27M | -25.03300M | -64.93400M |
| Other liab | 78.37M | 74.59M | 61.87M | 49.22M | 52.02M |
| Good will | 262.69M | 259.79M | 192.01M | 191.89M | 85.23M |
| Other assets | 7.65M | 4.46M | 219.60M | 26.20M | 0.31M |
| Cash | 181.54M | 81.84M | 66.19M | 45.73M | 94.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 446.61M | 351.76M | 321.88M | 293.50M | 179.17M |
| Current deferred revenue | 239.30M | 127.93M | 114.02M | 85.01M | 62.41M |
| Net debt | 309.62M | 399.65M | 319.04M | 401.44M | -12.07900M |
| Short term debt | 52.33M | 37.07M | 85.02M | 49.57M | 2.90M |
| Short long term debt | 32.61M | 28.23M | 77.43M | 42.47M | 2.90M |
| Short long term debt total | 491.16M | 481.49M | 385.23M | 447.17M | 82.02M |
| Other stockholder equity | 287.91M | 280.27M | 254.98M | 244.88M | 338.20M |
| Property plant equipment | 274.90M | 228.84M | 143.18M | 116.03M | 52.00M |
| Total current assets | 597.25M | 434.69M | 361.54M | 357.52M | 302.62M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -87.21600M | -204.24700M | -169.63100M | -228.29700M | 36.78M |
| Short term investments | - | - | - | - | - |
| Net receivables | 386.57M | 332.36M | 279.05M | 300.00M | 197.29M |
| Long term debt | 398.74M | 428.59M | 291.25M | 390.63M | 79.12M |
| Inventory | - | - | - | 42.55M | 3.16M |
| Accounts payable | 121.89M | 144.98M | 95.20M | 137.59M | 99.43M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1.46M | 1.46M | 1.29M | 7.86M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1.72300M | -5.26400M | -0.20900M | -109.13400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.30M | 0.28M | 0.28M | 0.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 79.92M | 17.27M | -25.03300M | -64.93400M |
| Treasury stock | - | - | -1.44500M | -6.14200M | -4.73100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.65M | 4.46M | 3.25M | 0.18M | 0.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 844.37M | 796.30M | 591.15M | 604.42M | 179.96M |
| Capital lease obligations | 59.82M | 24.67M | 16.55M | 14.07M | - |
| Long term debt total | - | 428.59M | 291.25M | 390.63M | 79.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -89.75500M | -223.44900M | -30.49100M | -410.38600M | -11.38200M |
| Change to liabilities | 11.89M | 26.61M | -42.39200M | 10.99M | -2.06900M |
| Total cashflows from investing activities | -89.75500M | -223.44900M | -30.49100M | -410.38600M | -11.38200M |
| Net borrowings | -23.37300M | 91.73M | -77.74500M | 331.69M | -11.55500M |
| Total cash from financing activities | -32.78900M | 87.91M | -68.34000M | 320.93M | -17.95000M |
| Change to operating activities | 3.15M | 20.29M | 10.25M | 0.39M | -0.49800M |
| Net income | 108.20M | 65.12M | 42.90M | 40.70M | 29.54M |
| Change in cash | 96.57M | 9.20M | 20.45M | -48.36200M | 10.14M |
| Begin period cash flow | 88.69M | 72.64M | 45.73M | 94.09M | 83.95M |
| End period cash flow | 185.26M | 81.84M | 66.19M | 45.73M | 94.09M |
| Total cash from operating activities | 219.12M | 151.59M | 119.28M | 41.09M | 39.47M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 52.07M | 34.20M | 32.78M | 20.74M | 16.77M |
| Other cashflows from investing activities | - | -176.79800M | 2.37M | -394.98900M | 1.79M |
| Dividends paid | - | - | - | - | 1.35M |
| Change to inventory | - | 8.13M | 50.65M | 7.59M | 1.58M |
| Change to account receivables | -63.28500M | -8.30000M | -8.55200M | -21.30000M | -11.09400M |
| Sale purchase of stock | - | -2.47700M | -0.43200M | -3.20100M | -4.73100M |
| Other cashflows from financing activities | -9.41600M | 136.18M | 9.40M | 411.75M | -1.66400M |
| Change to netincome | 29.00M | 32.22M | 29.85M | -24.16700M | 3.93M |
| Capital expenditures | 60.91M | 46.65M | 32.86M | 15.40M | 13.17M |
| Change receivables | - | - | - | - | -11.09400M |
| Cash flows other operating | - | 18.26M | 10.55M | 0.43M | -0.85700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 16.05M | 20.45M | -48.36200M | 10.14M |
| Change in working capital | 29.45M | 20.29M | 10.25M | -3.90200M | -14.02000M |
| Stock based compensation | 12.73M | 11.77M | 11.64M | 3.79M | 3.06M |
| Other non cash items | -19.81900M | -1.21800M | 2.26M | 7.17M | 2.67M |
| Free cash flow | 158.21M | 104.94M | 86.42M | 25.70M | 26.30M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STRL Sterling Construction Company Inc |
0.50 0.50% | 101.15 | 22.55 | 16.89 | 1.30 | 4.32 | 1.30 | 9.97 |
| VCISF VINCI SA |
- -% | 120.45 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.28 0.95% | 29.80 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 41.38 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
1.33 0.52% | 256.33 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Sterling Infrastructure, Inc. engages in the e-infrastructure, transportation, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems for the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities and railroads. The company also offers specialty site infrastructure improvement contracting services for blue-chip end users in the e-commerce, data center, distribution center and warehousing, energy sectors, and others. In addition, it undertakes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work for national home builders, regional and custom home builders, and developers and general contractors in commercial markets. The company was formerly known as Sterling Construction Company, Inc. and changed its name to Sterling Infrastructure, Inc. in June 2022. Sterling Infrastructure, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas.
1800 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph A. Cutillo | CEO, Pres & Director | 1966 |
| Mr. Ronald A. Ballschmiede | Exec. VP, CFO, Chief Accounting Officer & Treasurer | 1956 |
| Mr. Mark D. Wolf | Gen. Counsel, Corp. Sec. & Chief Compliance Officer | 1961 |
| Mr. Kevan M. Blair | Sr. VP of Corp. Fin. | NA |
| Ms. Jennifer Maxwell | Director of Investor Relations | NA |
| Mr. Con L. Wadsworth | Pres of Heavy Civil Segment | 1961 |
| Ms. Kate Sberna | VP & Chief Talent Officer | NA |
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