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Sterling Construction (STRL)
NASDAQ:STRL
Holding STRL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 593.74M | $ 582.82M | $ 440.36M | $ 485.98M | $ 560.35M |
| Gross Profit | $ 129.80M | $ 112.74M | $ 76.90M | $ 91.75M | $ 91.87M |
| EBIT | $ 88.81M | $ 79.05M | $ 48.04M | - | $ 61.29M |
| EBITDA | $ 106.45M | $ 96.27M | $ 64.60M | - | $ 76.14M |
| Net Income Common Stockholders | $ 61.32M | $ 51.88M | $ 31.05M | $ 40.17M | $ 39.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 648.13M | $ 539.99M | $ 480.41M | $ 471.56M | $ 409.40M |
| Total Assets | $ 2.02B | $ 1.96B | $ 1.82B | $ 1.78B | $ 1.72B |
| Total Debt | $ 377.59M | $ 387.90M | $ 390.51M | $ 398.88M | $ 415.34M |
| Net Debt | $ -270.54M | $ -152.09M | $ -89.90M | $ -72.68M | $ 5.94M |
| Total Liabilities | $ 1.29B | $ 1.28B | $ 1.17B | $ 1.15B | $ 1.14B |
| Stockholders Equity | $ 716.52M | $ 670.67M | $ 644.57M | $ 618.91M | $ 580.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 139.16M | $ 96.64M | $ 29.56M | - | $ 139.72M |
| Operating Cash Flow | $ 152.27M | $ 120.97M | $ 49.59M | $ 147.37M | $ 150.11M |
| Investing Cash Flow | $ -16.92M | $ -24.33M | $ -21.05M | $ -62.12M | $ -9.30M |
| Financing Cash Flow | $ -27.21M | $ -37.06M | $ -19.69M | $ -23.09M | $ -9.53M |