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STRL Sterling Infrastructure

Watchlist
  • 171.950
  • +5.290+3.17%
Close May 6 16:00 ET
  • 172.500
  • +0.550+0.32%
Post 20:01 ET
5.23BMarket Cap20.11P/E (TTM)

Sterling Infrastructure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
32.94%638.65M
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
137.15%480.41M
159.75%471.56M
159.75%471.56M
179.49%409.4M
281.48%278.12M
-Cash and cash equivalents
32.94%638.65M
40.85%664.2M
40.85%664.2M
58.31%648.13M
94.15%539.99M
137.15%480.41M
159.75%471.56M
159.75%471.56M
179.49%409.4M
281.48%278.12M
Receivables
-10.30%341.37M
-5.09%340.3M
-5.09%340.3M
-6.88%417.43M
8.12%457.27M
3.05%380.56M
-7.25%358.54M
-7.25%358.54M
-10.27%448.25M
-4.19%422.91M
-Accounts receivable
4.28%285.75M
-2.13%247.05M
-2.13%247.05M
1.09%329.88M
26.40%374.77M
19.06%274.01M
-3.89%252.44M
-3.89%252.44M
-0.98%326.33M
-2.10%296.5M
-Related party accounts receivable
-62.07%6.91M
116.30%37.87M
116.30%37.87M
-46.45%7.81M
-52.07%5.47M
33.51%18.22M
23.96%17.51M
23.96%17.51M
-10.56%14.59M
-32.54%11.41M
-Other receivables
-44.86%48.7M
-37.49%55.39M
-37.49%55.39M
-25.71%79.74M
-33.02%77.03M
-29.61%88.33M
-19.31%88.6M
-19.31%88.6M
-30.16%107.33M
-5.47%115.01M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-0.91%17.72M
-2.75%17.38M
-2.75%17.38M
-1.25%18.09M
32.14%19.51M
37.85%17.88M
-38.66%17.88M
-38.66%17.88M
-22.23%18.32M
-36.28%14.77M
Total current assets
13.53%997.73M
20.51%1.02B
20.51%1.02B
23.71%1.08B
42.05%1.02B
49.48%878.86M
41.98%847.98M
41.98%847.98M
30.83%875.96M
33.17%715.8M
Non current assets
Net PPE
-6.70%292.92M
-3.80%289.46M
-3.80%289.46M
12.34%325.28M
12.98%327.16M
13.14%313.97M
9.45%300.88M
9.45%300.88M
2.30%289.55M
10.69%289.57M
-Gross PPE
-6.73%478.53M
-5.06%466.03M
-5.06%466.03M
15.91%545.49M
15.75%535.8M
15.82%513.06M
13.55%490.88M
13.55%490.88M
4.67%470.61M
9.72%462.9M
-Accumulated depreciation
6.77%-185.61M
7.07%-176.57M
7.07%-176.57M
-21.62%-220.21M
-20.37%-208.65M
-20.30%-199.09M
-20.69%-190M
-20.69%-190M
-8.68%-181.06M
-8.13%-173.34M
Goodwill and other intangible assets
1.96%617.36M
-4.68%580.99M
-4.68%580.99M
8.41%596.9M
8.45%601.18M
8.49%605.46M
8.49%609.51M
8.49%609.51M
0.77%550.61M
0.80%554.34M
-Goodwill
0.82%283.66M
-5.88%264.6M
-5.88%264.6M
7.11%281.36M
7.11%281.36M
7.12%281.36M
7.01%281.12M
7.01%281.12M
3.88%262.69M
3.88%262.69M
-Other intangible assets
2.96%333.69M
-3.66%316.39M
-3.66%316.39M
9.60%315.54M
9.66%319.82M
9.72%324.1M
9.79%328.4M
9.79%328.4M
-1.91%287.91M
-1.81%291.65M
Investments and advances
--109.29M
--107.4M
--107.4M
----
----
----
--0
--0
----
----
Related parties assets
-62.07%6.91M
116.30%37.87M
116.30%37.87M
-46.45%7.81M
-52.07%5.47M
33.51%18.22M
23.96%17.51M
23.96%17.51M
-10.56%14.59M
-32.54%11.41M
Other non current assets
-10.26%17.23M
-9.38%17.04M
-9.38%17.04M
131.06%17.76M
154.20%19.44M
152.19%19.2M
145.73%18.81M
145.73%18.81M
77.69%7.69M
69.90%7.65M
Total non current assets
10.46%1.04B
7.07%994.89M
7.07%994.89M
10.86%939.94M
11.30%947.78M
11.32%938.64M
10.05%929.21M
10.05%929.21M
1.69%847.84M
4.35%851.56M
Total assets
11.94%2.03B
13.48%2.02B
13.48%2.02B
17.39%2.02B
25.34%1.96B
27.00%1.82B
23.28%1.78B
23.28%1.78B
14.67%1.72B
15.80%1.57B
Liabilities
Current liabilities
Payables
-4.83%128.89M
-10.65%130.42M
-10.65%130.42M
6.64%160.2M
16.51%163.84M
13.37%135.43M
19.76%145.97M
19.76%145.97M
-22.13%150.22M
-14.52%140.62M
-accounts payable
-4.83%128.89M
-10.65%130.42M
-10.65%130.42M
6.64%160.2M
16.51%163.84M
13.37%135.43M
19.76%145.97M
19.76%145.97M
-22.13%150.22M
-14.52%140.62M
Current debt and capital lease obligation
0.31%45.75M
1.65%46.92M
1.65%46.92M
-14.17%45.96M
-13.03%46.26M
-13.01%45.61M
-11.78%46.16M
-11.78%46.16M
13.63%53.55M
36.90%53.19M
-Current debt
-0.19%26.42M
-0.37%26.42M
-0.37%26.42M
-24.81%26.43M
-24.62%26.43M
-24.50%26.47M
-18.68%26.52M
-18.68%26.52M
18.30%35.14M
33.45%35.06M
-Current capital lease obligation
0.99%19.33M
4.36%20.5M
4.36%20.5M
6.13%19.53M
9.39%19.83M
10.17%19.14M
-0.38%19.64M
-0.38%19.64M
5.66%18.4M
44.09%18.13M
Current deferred liabilities
10.17%534.39M
14.56%508.85M
14.56%508.85M
30.38%563.53M
65.58%556.13M
100.16%485.05M
85.61%444.16M
85.61%444.16M
92.32%432.21M
107.38%335.88M
Other current liabilities
15.29%22.83M
34.53%19M
34.53%19M
82.18%26.15M
95.06%24.85M
45.86%19.8M
57.49%14.12M
57.49%14.12M
42.19%14.36M
41.22%12.74M
Current liabilities
7.23%756.77M
9.41%741.96M
9.41%741.96M
22.34%839.04M
44.58%820.86M
58.70%705.72M
51.85%678.17M
51.85%678.17M
33.87%685.84M
39.37%567.77M
Non current liabilities
Long term debt and capital lease obligation
-9.27%312.94M
-8.61%322.35M
-8.61%322.35M
-8.34%331.63M
-8.25%341.64M
-16.02%344.9M
-19.62%352.72M
-19.62%352.72M
-19.64%361.79M
-17.27%372.37M
-Long term debt
-8.14%283.6M
-7.97%289.9M
-7.97%289.9M
-7.90%296.19M
-8.15%302.46M
-15.55%308.72M
-21.00%315M
-21.00%315M
-21.00%321.59M
-20.84%329.28M
-Long term capital lease obligation
-18.92%29.33M
-13.96%32.46M
-13.96%32.46M
-11.84%35.45M
-9.07%39.18M
-19.89%36.18M
-5.94%37.72M
-5.94%37.72M
-6.76%40.2M
26.34%43.09M
Non current deferred liabilities
40.49%110.01M
42.46%109.36M
42.46%109.36M
34.03%82.89M
37.39%80.3M
43.97%78.3M
48.60%76.76M
48.60%76.76M
53.42%61.85M
95.67%58.45M
Other non current liabilities
-23.27%27.9M
-63.61%16.63M
-63.61%16.63M
35.45%39.08M
51.67%40.74M
57.50%36.36M
71.01%45.68M
71.01%45.68M
-52.40%28.85M
-54.32%26.86M
Total non current liabilities
-1.90%450.84M
-5.65%448.34M
-5.65%448.34M
0.25%453.61M
1.09%462.68M
-5.86%459.56M
-8.13%475.16M
-8.13%475.16M
-17.90%452.49M
-15.05%457.68M
Total liabilities
3.63%1.21B
3.21%1.19B
3.21%1.19B
13.56%1.29B
25.17%1.28B
24.91%1.17B
19.66%1.15B
19.66%1.15B
7.04%1.14B
8.38%1.03B
Shareholders'equity
Share capital
0.32%312K
0.97%312K
0.97%312K
1.30%312K
1.30%312K
0.97%311K
0.98%309K
0.98%309K
1.65%308K
1.65%308K
-common stock
0.32%312K
0.97%312K
0.97%312K
1.30%312K
1.30%312K
0.97%311K
0.98%309K
0.98%309K
1.65%308K
1.65%308K
Retained earnings
74.67%621.97M
79.21%582.5M
79.21%582.5M
64.74%469.28M
66.17%407.96M
72.83%356.08M
74.39%325.03M
74.39%325.03M
84.19%284.86M
96.20%245.51M
Paid-in capital
-1.78%283.05M
-1.76%288.4M
-1.76%288.4M
0.22%295.83M
-0.12%291.4M
-0.05%288.17M
1.96%293.57M
1.96%293.57M
4.83%295.18M
4.53%291.76M
Less: Treasury stock
--99.92M
--63.12M
--63.12M
--48.9M
--29.01M
----
--0
--0
----
----
Total stockholders'equity
24.95%805.42M
30.56%808.08M
30.56%808.08M
23.46%716.52M
24.76%670.67M
30.30%644.57M
30.41%618.91M
30.41%618.91M
32.77%580.35M
32.66%537.57M
Noncontrolling interests
181.15%21.51M
272.41%18.4M
272.41%18.4M
181.22%14.42M
138.33%10.35M
113.06%7.65M
54.38%4.94M
54.38%4.94M
84.69%5.13M
102.66%4.34M
Total equity
26.79%826.93M
32.48%826.48M
32.48%826.48M
24.85%730.94M
25.67%681.01M
30.90%652.22M
30.57%623.85M
30.57%623.85M
33.10%585.47M
33.03%541.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.94%638.65M40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M137.15%480.41M159.75%471.56M159.75%471.56M179.49%409.4M281.48%278.12M
-Cash and cash equivalents 32.94%638.65M40.85%664.2M40.85%664.2M58.31%648.13M94.15%539.99M137.15%480.41M159.75%471.56M159.75%471.56M179.49%409.4M281.48%278.12M
Receivables -10.30%341.37M-5.09%340.3M-5.09%340.3M-6.88%417.43M8.12%457.27M3.05%380.56M-7.25%358.54M-7.25%358.54M-10.27%448.25M-4.19%422.91M
-Accounts receivable 4.28%285.75M-2.13%247.05M-2.13%247.05M1.09%329.88M26.40%374.77M19.06%274.01M-3.89%252.44M-3.89%252.44M-0.98%326.33M-2.10%296.5M
-Related party accounts receivable -62.07%6.91M116.30%37.87M116.30%37.87M-46.45%7.81M-52.07%5.47M33.51%18.22M23.96%17.51M23.96%17.51M-10.56%14.59M-32.54%11.41M
-Other receivables -44.86%48.7M-37.49%55.39M-37.49%55.39M-25.71%79.74M-33.02%77.03M-29.61%88.33M-19.31%88.6M-19.31%88.6M-30.16%107.33M-5.47%115.01M
Restricted cash ----------------------------------0--0
Other current assets -0.91%17.72M-2.75%17.38M-2.75%17.38M-1.25%18.09M32.14%19.51M37.85%17.88M-38.66%17.88M-38.66%17.88M-22.23%18.32M-36.28%14.77M
Total current assets 13.53%997.73M20.51%1.02B20.51%1.02B23.71%1.08B42.05%1.02B49.48%878.86M41.98%847.98M41.98%847.98M30.83%875.96M33.17%715.8M
Non current assets
Net PPE -6.70%292.92M-3.80%289.46M-3.80%289.46M12.34%325.28M12.98%327.16M13.14%313.97M9.45%300.88M9.45%300.88M2.30%289.55M10.69%289.57M
-Gross PPE -6.73%478.53M-5.06%466.03M-5.06%466.03M15.91%545.49M15.75%535.8M15.82%513.06M13.55%490.88M13.55%490.88M4.67%470.61M9.72%462.9M
-Accumulated depreciation 6.77%-185.61M7.07%-176.57M7.07%-176.57M-21.62%-220.21M-20.37%-208.65M-20.30%-199.09M-20.69%-190M-20.69%-190M-8.68%-181.06M-8.13%-173.34M
Goodwill and other intangible assets 1.96%617.36M-4.68%580.99M-4.68%580.99M8.41%596.9M8.45%601.18M8.49%605.46M8.49%609.51M8.49%609.51M0.77%550.61M0.80%554.34M
-Goodwill 0.82%283.66M-5.88%264.6M-5.88%264.6M7.11%281.36M7.11%281.36M7.12%281.36M7.01%281.12M7.01%281.12M3.88%262.69M3.88%262.69M
-Other intangible assets 2.96%333.69M-3.66%316.39M-3.66%316.39M9.60%315.54M9.66%319.82M9.72%324.1M9.79%328.4M9.79%328.4M-1.91%287.91M-1.81%291.65M
Investments and advances --109.29M--107.4M--107.4M--------------0--0--------
Related parties assets -62.07%6.91M116.30%37.87M116.30%37.87M-46.45%7.81M-52.07%5.47M33.51%18.22M23.96%17.51M23.96%17.51M-10.56%14.59M-32.54%11.41M
Other non current assets -10.26%17.23M-9.38%17.04M-9.38%17.04M131.06%17.76M154.20%19.44M152.19%19.2M145.73%18.81M145.73%18.81M77.69%7.69M69.90%7.65M
Total non current assets 10.46%1.04B7.07%994.89M7.07%994.89M10.86%939.94M11.30%947.78M11.32%938.64M10.05%929.21M10.05%929.21M1.69%847.84M4.35%851.56M
Total assets 11.94%2.03B13.48%2.02B13.48%2.02B17.39%2.02B25.34%1.96B27.00%1.82B23.28%1.78B23.28%1.78B14.67%1.72B15.80%1.57B
Liabilities
Current liabilities
Payables -4.83%128.89M-10.65%130.42M-10.65%130.42M6.64%160.2M16.51%163.84M13.37%135.43M19.76%145.97M19.76%145.97M-22.13%150.22M-14.52%140.62M
-accounts payable -4.83%128.89M-10.65%130.42M-10.65%130.42M6.64%160.2M16.51%163.84M13.37%135.43M19.76%145.97M19.76%145.97M-22.13%150.22M-14.52%140.62M
Current debt and capital lease obligation 0.31%45.75M1.65%46.92M1.65%46.92M-14.17%45.96M-13.03%46.26M-13.01%45.61M-11.78%46.16M-11.78%46.16M13.63%53.55M36.90%53.19M
-Current debt -0.19%26.42M-0.37%26.42M-0.37%26.42M-24.81%26.43M-24.62%26.43M-24.50%26.47M-18.68%26.52M-18.68%26.52M18.30%35.14M33.45%35.06M
-Current capital lease obligation 0.99%19.33M4.36%20.5M4.36%20.5M6.13%19.53M9.39%19.83M10.17%19.14M-0.38%19.64M-0.38%19.64M5.66%18.4M44.09%18.13M
Current deferred liabilities 10.17%534.39M14.56%508.85M14.56%508.85M30.38%563.53M65.58%556.13M100.16%485.05M85.61%444.16M85.61%444.16M92.32%432.21M107.38%335.88M
Other current liabilities 15.29%22.83M34.53%19M34.53%19M82.18%26.15M95.06%24.85M45.86%19.8M57.49%14.12M57.49%14.12M42.19%14.36M41.22%12.74M
Current liabilities 7.23%756.77M9.41%741.96M9.41%741.96M22.34%839.04M44.58%820.86M58.70%705.72M51.85%678.17M51.85%678.17M33.87%685.84M39.37%567.77M
Non current liabilities
Long term debt and capital lease obligation -9.27%312.94M-8.61%322.35M-8.61%322.35M-8.34%331.63M-8.25%341.64M-16.02%344.9M-19.62%352.72M-19.62%352.72M-19.64%361.79M-17.27%372.37M
-Long term debt -8.14%283.6M-7.97%289.9M-7.97%289.9M-7.90%296.19M-8.15%302.46M-15.55%308.72M-21.00%315M-21.00%315M-21.00%321.59M-20.84%329.28M
-Long term capital lease obligation -18.92%29.33M-13.96%32.46M-13.96%32.46M-11.84%35.45M-9.07%39.18M-19.89%36.18M-5.94%37.72M-5.94%37.72M-6.76%40.2M26.34%43.09M
Non current deferred liabilities 40.49%110.01M42.46%109.36M42.46%109.36M34.03%82.89M37.39%80.3M43.97%78.3M48.60%76.76M48.60%76.76M53.42%61.85M95.67%58.45M
Other non current liabilities -23.27%27.9M-63.61%16.63M-63.61%16.63M35.45%39.08M51.67%40.74M57.50%36.36M71.01%45.68M71.01%45.68M-52.40%28.85M-54.32%26.86M
Total non current liabilities -1.90%450.84M-5.65%448.34M-5.65%448.34M0.25%453.61M1.09%462.68M-5.86%459.56M-8.13%475.16M-8.13%475.16M-17.90%452.49M-15.05%457.68M
Total liabilities 3.63%1.21B3.21%1.19B3.21%1.19B13.56%1.29B25.17%1.28B24.91%1.17B19.66%1.15B19.66%1.15B7.04%1.14B8.38%1.03B
Shareholders'equity
Share capital 0.32%312K0.97%312K0.97%312K1.30%312K1.30%312K0.97%311K0.98%309K0.98%309K1.65%308K1.65%308K
-common stock 0.32%312K0.97%312K0.97%312K1.30%312K1.30%312K0.97%311K0.98%309K0.98%309K1.65%308K1.65%308K
Retained earnings 74.67%621.97M79.21%582.5M79.21%582.5M64.74%469.28M66.17%407.96M72.83%356.08M74.39%325.03M74.39%325.03M84.19%284.86M96.20%245.51M
Paid-in capital -1.78%283.05M-1.76%288.4M-1.76%288.4M0.22%295.83M-0.12%291.4M-0.05%288.17M1.96%293.57M1.96%293.57M4.83%295.18M4.53%291.76M
Less: Treasury stock --99.92M--63.12M--63.12M--48.9M--29.01M------0--0--------
Total stockholders'equity 24.95%805.42M30.56%808.08M30.56%808.08M23.46%716.52M24.76%670.67M30.30%644.57M30.41%618.91M30.41%618.91M32.77%580.35M32.66%537.57M
Noncontrolling interests 181.15%21.51M272.41%18.4M272.41%18.4M181.22%14.42M138.33%10.35M113.06%7.65M54.38%4.94M54.38%4.94M84.69%5.13M102.66%4.34M
Total equity 26.79%826.93M32.48%826.48M32.48%826.48M24.85%730.94M25.67%681.01M30.90%652.22M30.57%623.85M30.57%623.85M33.10%585.47M33.03%541.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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