Sterling Infrastructure financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$132.48M | $219.44M | $249.35M | $306.22M | $415.07M | $390.85M | $459.89M | $501.16M | $630.51M | $556.24M | $672.23M | $623.60M | $690.12M | $957.96M | $1.04B | $1.13B | $1.43B | $1.58B | $1.77B | $1.97B | $0.00M |
| GM % | Gross Margin % |
|
10.01% | 10.83% | 11.45% | 11.00% | 10.11% | 13.91% | 13.63% | 7.95% | 7.53% | -5.38% | 4.82% | 4.43% | 6.09% | 9.30% | 10.63% | 9.57% | 13.41% | 13.58% | 15.52% | 17.12% | 0.00% |
| OM | Operating Margin |
|
4.20% | 6.68% | 7.11% | 6.70% | 6.78% | 10.02% | 7.81% | 3.08% | 2.62% | -12.76% | -0.78% | -1.87% | -0.51% | 2.91% | 4.29% | 3.91% | 6.82% | 7.06% | 9.11% | 10.48% | 0.00% |
| EPS | Earnings Per Share |
|
$1.11 | $1.08 | $1.22 | $1.32 | $1.82 | $1.13 | $0.31 | $0.22 | $-2.75 | $-0.54 | $-0.83 | $-0.40 | $0.46 | $0.93 | $0.90 | $1.52 | $2.25 | $3.50 | $4.47 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.36m | 8.16m | 10.83m | 12.76m | 13.17m | 16.05m | 16.35m | 16.32m | 16.5m | 16.66m | 18.8m | 19.59m | 25m | 27.05m | 27.07m | 27.72m | 28.1m | 28.1m | 29.55m | 0m | 30.93m |
| OCF | Operating Cash Flow |
|
$4.17M | $30.97M | $23.09M | $29.54M | $26.72M | $47.35M | $47.07M | $20.99M | $24.79M | $-22.07M | $-10.51M | $8.68M | $44.27M | $24.77M | $39.47M | $41.09M | $119.28M | $151.59M | $219.12M | $478.58M | $0.00M |
| FCF | Free Cash Flow |
|
$0.61M | $19.58M | $-1.76M | $3.22M | $6.82M | $42.07M | $33.66M | $-3.00M | $-12.57M | $-36.46M | $-24.02M | $0.59M | $33.61M | $13.59M | $26.30M | $25.70M | $86.42M | $104.94M | $158.21M | $308.94M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.12 | $2.52 | $-0.17 | $0.29 | $0.52 | $3.15 | $2.08 | $-0.18 | $-0.77 | $-2.19 | $-1.33 | $0.03 | $1.44 | $0.58 | $0.98 | $0.96 | $3.10 | $3.67 | $5.24 | $13.47 | $0.00 |