$STRL
Market Cap:
$6.106 Billion
Financial Snapshot
Revenue
$2.103B
TTM
Gross Margin
19.39%
TTM
Net Earnings
$184.4M
TTM
Current Ratio
129.15%
Q3 2024
Book Value
$730.9M
Q3 2024
P/E
33.11
Nov 29, 2024 EST
Free Cash Flow
$389.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.972B | $1.769B | $1.582B | $1.427B | $1.126B | $1.038B | $958.0M | $690.1M | $623.6M | $672.2M | $556.2M | $630.5M | $501.2M | $459.9M | $390.8M | $415.1M | $306.2M | $249.3M | $219.4M | $132.5M | $149.0M | $134.3M | $66.30M | $21.30M | $20.50M | $18.50M | $18.10M | $42.30M | $47.80M | $43.80M | $32.80M | $33.90M | $30.20M | $30.00M | $26.80M |
| YoY Change | 11.46% | 11.86% | 10.81% | 26.74% | 8.54% | 8.32% | 38.81% | 10.67% | -7.23% | 20.85% | -11.78% | 25.8% | 8.98% | 17.68% | -5.85% | 35.56% | 22.82% | 13.63% | 65.58% | -11.07% | 10.95% | 102.56% | 211.27% | 3.9% | 10.81% | 2.21% | -57.21% | -11.51% | 9.13% | 33.54% | -3.24% | 12.25% | 0.67% | 11.94% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.972B | $1.769B | $1.582B | $1.427B | $1.126B | $1.038B | $958.0M | $690.1M | $623.6M | $672.2M | $556.2M | $630.5M | $501.2M | $459.9M | $390.8M | $415.1M | $306.2M | $249.3M | $219.4M | $132.5M | $149.0M | $134.3M | $66.30M | $21.30M | $20.50M | $18.50M | $18.10M | $42.30M | $47.80M | $43.80M | $32.80M | $33.90M | $30.20M | $30.00M | $26.80M |
| Cost Of Revenue | $1.635B | $1.495B | $1.367B | $1.236B | $1.018B | $927.3M | $868.9M | $648.1M | $595.9M | $639.8M | $586.2M | $583.0M | $461.3M | $397.2M | $336.5M | $373.1M | $272.5M | $220.8M | $195.7M | $119.2M | $131.2M | $117.9M | $59.60M | $17.40M | $16.30M | $14.80M | $14.30M | $32.60M | $37.30M | $32.40M | $25.80M | $27.50M | $24.40M | $24.30M | $21.60M |
| Gross Profit | $337.6M | $274.6M | $214.8M | $191.4M | $107.8M | $110.3M | $89.09M | $42.06M | $27.65M | $32.42M | -$29.94M | $47.50M | $39.80M | $62.70M | $54.40M | $42.00M | $33.70M | $28.50M | $23.80M | $13.30M | $17.80M | $16.50M | $6.700M | $3.800M | $4.300M | $3.700M | $3.800M | $9.700M | $10.50M | $11.40M | $6.900M | $6.400M | $5.800M | $5.700M | $5.200M |
| Gross Profit Margin | 17.12% | 15.52% | 13.58% | 13.41% | 9.57% | 10.63% | 9.3% | 6.09% | 4.43% | 4.82% | -5.38% | 7.53% | 7.94% | 13.63% | 13.92% | 10.12% | 11.01% | 11.43% | 10.85% | 10.04% | 11.95% | 12.29% | 10.11% | 17.84% | 20.98% | 20.0% | 20.99% | 22.93% | 21.97% | 26.03% | 21.04% | 18.88% | 19.21% | 19.0% | 19.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $98.70M | $86.48M | $78.51M | $71.40M | $49.20M | $48.20M | $48.40M | $38.60M | $41.90M | $36.90M | $41.00M | $35.20M | $24.80M | $24.90M | $15.00M | $13.80M | $13.20M | $10.80M | $9.400M | $7.700M | $7.400M | $9.500M | $5.300M | $3.600M | $4.300M | $4.100M | $4.500M | $10.70M | $11.60M | $9.300M | $6.000M | $5.300M | $5.600M | $5.700M | $3.800M |
| YoY Change | 14.13% | 10.16% | 9.95% | 45.12% | 2.07% | -0.41% | 25.39% | -7.88% | 13.55% | -10.0% | 16.48% | 41.94% | -0.4% | 66.0% | 8.7% | 4.55% | 22.22% | 14.89% | 22.08% | 4.05% | -22.11% | 79.25% | 47.22% | -16.28% | 4.88% | -8.89% | -57.94% | -7.76% | 24.73% | 55.0% | 13.21% | -5.36% | -1.75% | 50.0% | |
| % of Gross Profit | 29.23% | 31.5% | 36.56% | 37.31% | 45.64% | 43.69% | 54.33% | 91.78% | 151.53% | 113.82% | 74.11% | 62.31% | 39.71% | 27.57% | 32.86% | 39.17% | 37.89% | 39.5% | 57.89% | 41.57% | 57.58% | 79.1% | 94.74% | 100.0% | 110.81% | 118.42% | 110.31% | 110.48% | 81.58% | 86.96% | 82.81% | 96.55% | 100.0% | 73.08% | |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $57.40M | $52.07M | $34.20M | $32.79M | $20.74M | $16.77M | $16.99M | $15.70M | $16.24M | $18.35M | $18.65M | $19.00M | $17.30M | $15.80M | $13.70M | $13.20M | $9.500M | $7.000M | $5.100M | $4.500M | $4.700M | $3.900M | $1.700M | $200.0K | $200.0K | $200.0K | $300.0K | $1.200M | $900.0K | $600.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | 10.25% | 52.24% | 4.32% | 58.08% | 23.67% | -1.32% | 8.25% | -3.31% | -11.51% | -1.62% | -1.84% | 9.83% | 9.49% | 15.33% | 3.79% | 38.95% | 35.71% | 37.25% | 13.33% | -4.26% | 20.51% | 129.41% | 750.0% | 0.0% | 0.0% | -33.33% | -75.0% | 33.33% | 50.0% | 200.0% | 0.0% | 0.0% | 100.0% | 0.0% | |
| % of Gross Profit | 17.0% | 18.96% | 15.93% | 17.13% | 19.24% | 15.2% | 19.07% | 37.33% | 58.72% | 56.59% | 40.0% | 43.47% | 25.2% | 25.18% | 31.43% | 28.19% | 24.56% | 21.43% | 33.83% | 26.4% | 23.64% | 25.37% | 5.26% | 4.65% | 5.41% | 7.89% | 12.37% | 8.57% | 5.26% | 2.9% | 3.13% | 3.45% | 1.75% | 1.92% | |
| Operating Expenses | $131.0M | $113.9M | $103.6M | $95.50M | $65.80M | $67.80M | $62.80M | $48.60M | $43.40M | $36.70M | $39.60M | $32.00M | $24.40M | $26.80M | $15.20M | $13.80M | $12.70M | $10.60M | $9.100M | $7.700M | $7.400M | $9.400M | $5.200M | $3.700M | $4.300M | $4.000M | $4.500M | $10.70M | $11.60M | $9.200M | $6.000M | $5.300M | $5.600M | $5.800M | $3.900M |
| YoY Change | 15.02% | 9.92% | 8.47% | 45.14% | -2.95% | 7.96% | 29.22% | 11.98% | 18.26% | -7.32% | 23.75% | 31.15% | -8.96% | 76.32% | 10.14% | 8.66% | 19.81% | 16.48% | 18.18% | 4.05% | -21.28% | 80.77% | 40.54% | -13.95% | 7.5% | -11.11% | -57.94% | -7.76% | 26.09% | 53.33% | 13.21% | -5.36% | -3.45% | 48.72% | |
| Operating Profit | $205.8M | $159.9M | $107.3M | $94.89M | $37.75M | $42.61M | $26.18M | -$4.729M | -$14.39M | -$4.224M | -$69.16M | $15.50M | $15.40M | $35.90M | $39.20M | $28.20M | $21.00M | $17.90M | $14.70M | $5.600M | $10.40M | $7.100M | $1.500M | $100.0K | $0.00 | -$300.0K | -$700.0K | -$1.000M | -$1.100M | $2.200M | $900.0K | $1.100M | $200.0K | -$100.0K | $1.300M |
| YoY Change | 28.73% | 49.01% | 13.06% | 151.36% | -11.41% | 62.79% | -653.52% | -67.13% | 240.6% | -93.89% | -546.18% | 0.65% | -57.1% | -8.42% | 39.01% | 34.29% | 17.32% | 21.77% | 162.5% | -46.15% | 46.48% | 373.33% | 1400.0% | -10737418239999800.0% | -100.0% | -57.14% | -30.0% | -9.09% | -150.0% | 144.44% | -18.18% | 450.0% | -300.0% | -107.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$15.18M | -$19.71M | -$19.30M | -$29.20M | -$15.50M | -$11.30M | -$9.500M | -$2.600M | -$2.600M | -$400.0K | $800.0K | $2.200M | $500.0K | $600.0K | $900.0K | $900.0K | $1.400M | $1.200M | -$1.300M | -$2.400M | -$3.500M | -$3.500M | -$4.100M | -$7.200M | -$2.500M | -$500.0K | -$400.0K | -$800.0K | -$600.0K | -$400.0K | -$200.0K | $400.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -22.97% | 2.12% | -33.92% | 88.39% | 37.17% | 18.95% | 265.38% | 0.0% | 550.0% | -150.0% | -63.64% | 340.0% | -16.67% | -33.33% | 0.0% | -35.71% | 16.67% | -192.31% | -45.83% | -31.43% | 0.0% | -14.63% | -43.06% | 188.0% | 400.0% | 25.0% | -50.0% | 33.33% | 50.0% | 100.0% | -150.0% | ||||
| % of Operating Profit | -7.38% | -12.33% | -17.99% | -30.77% | -41.06% | -26.52% | -36.29% | 14.19% | 3.25% | 1.67% | 2.3% | 3.19% | 6.67% | 6.7% | -8.84% | -42.86% | -33.65% | -49.3% | -273.33% | -7200.0% | -18.18% | -22.22% | 36.36% | 0.0% | 0.0% | ||||||||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $190.6M | $140.2M | $90.02M | $65.40M | $14.50M | $31.30M | $15.94M | -$7.324M | -$17.18M | -$4.593M | -$68.80M | $17.10M | -$51.70M | $36.50M | $37.80M | $29.00M | $22.40M | $19.20M | $13.30M | $3.100M | $7.000M | $3.500M | -$2.600M | -$7.000M | -$2.500M | -$900.0K | $700.0K | -$5.800M | -$2.200M | $1.400M | $800.0K | $1.000M | $200.0K | $0.00 | $1.300M |
| YoY Change | 35.99% | 55.7% | 37.65% | 351.03% | -53.67% | 96.42% | -317.57% | -57.37% | 274.03% | -93.32% | -502.34% | -133.08% | -241.64% | -3.44% | 30.34% | 29.46% | 16.67% | 44.36% | 329.03% | -55.71% | 100.0% | -234.62% | -62.86% | 180.0% | 177.78% | -228.57% | -112.07% | 163.64% | -257.14% | 75.0% | -20.0% | 400.0% | -100.0% | ||
| Income Tax | $47.77M | $41.71M | $24.90M | $22.47M | -$26.22M | $1.738M | $118.0K | $88.00K | $7.000K | $632.0K | $1.222M | -$600.0K | -$17.00M | $10.30M | $12.30M | $10.00M | $7.900M | $6.600M | $2.800M | -$2.100M | $1.800M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $3.100M | $1.900M | $600.0K | $300.0K | $300.0K | $100.0K | $0.00 | $500.0K |
| % Of Pretax Income | 25.06% | 29.76% | 27.66% | 34.36% | -180.8% | 5.55% | 0.74% | -3.51% | 28.22% | 32.54% | 34.48% | 35.27% | 34.38% | 21.05% | -67.74% | 25.71% | 2.86% | 142.86% | 42.86% | 37.5% | 30.0% | 50.0% | 38.46% | ||||||||||||
| Net Earnings | $138.7M | $106.5M | $65.12M | $42.90M | $40.70M | $29.54M | $11.62M | -$9.238M | -$20.40M | -$9.781M | -$73.93M | -$300.0K | -$35.90M | $19.10M | $23.70M | $18.10M | $14.40M | $13.30M | $11.10M | $5.700M | $5.400M | $3.400M | -$2.600M | -$6.700M | -$5.000M | -$1.000M | -$400.0K | -$8.900M | -$4.000M | $900.0K | $400.0K | $700.0K | $200.0K | -$3.400M | -$45.80M |
| YoY Change | 30.24% | 63.48% | 51.79% | 5.43% | 37.76% | 154.28% | -225.75% | -54.72% | 108.59% | -86.77% | 24543.0% | -99.16% | -287.96% | -19.41% | 30.94% | 25.69% | 8.27% | 19.82% | 94.74% | 5.56% | 58.82% | -230.77% | -61.19% | 34.0% | 400.0% | 150.0% | -95.51% | 122.5% | -544.44% | 125.0% | -42.86% | 250.0% | -105.88% | -92.58% | |
| Net Earnings / Revenue | 7.03% | 6.02% | 4.12% | 3.01% | 3.61% | 2.85% | 1.21% | -1.34% | -3.27% | -1.46% | -13.29% | -0.05% | -7.16% | 4.15% | 6.06% | 4.36% | 4.7% | 5.33% | 5.06% | 4.3% | 3.62% | 2.53% | -3.92% | -31.46% | -24.39% | -5.41% | -2.21% | -21.04% | -8.37% | 2.05% | 1.22% | 2.06% | 0.66% | -11.33% | -170.9% |
| Basic Earnings Per Share | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | -$0.40 | -$2.02 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | -$0.40 | -$2.02 | -$541.4K | -$4.452M | -$18.29K | -$2.189M | $1.151M | $1.705M | $1.321M | $1.220M | $1.137M | $1.168M | $814.3K | $830.8K | $557.4K | -$509.8K | -$1.367M | -$1.020M | -$285.7K | -$125.0K | -$2.781M | -$1.250M | $290.3K | $142.9K | $250.0K | $71.43K | -$1.308M | -$16.36M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $471.6M | $181.5M | $81.84M | $66.20M | $45.70M | $94.10M | $84.00M | $42.80M | $4.400M | $22.80M | $1.900M | $52.40M | $61.20M | $85.20M | $93.70M | $79.70M | $80.90M | $54.90M | $22.30M | $3.400M | $2.800M | $2.400M | $2.900M | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $300.0K | $300.0K | $1.100M | $1.500M | $2.200M | $2.000M | |
| YoY Change | 159.75% | 121.83% | 23.63% | 44.86% | -51.43% | 12.02% | 96.26% | 872.73% | -80.7% | 1100.0% | -96.37% | -14.38% | -28.17% | -9.07% | 17.57% | -1.48% | 47.36% | 146.19% | 555.88% | 21.43% | 16.67% | -17.24% | 2800.0% | -50.0% | 0.0% | -100.0% | 0.0% | -72.73% | -26.67% | -31.82% | 10.0% | ||||
| Cash & Equivalents | $471.6M | $181.5M | $81.84M | $66.20M | $45.70M | $94.10M | $84.00M | $42.80M | $4.400M | $22.80M | $1.900M | $3.100M | $16.40M | $49.40M | $54.40M | $55.30M | $80.60M | $28.50M | $22.30M | $3.400M | $2.800M | $2.400M | $2.900M | $100.0K | $200.0K | $200.0K | $0.00 | $0.00 | $300.0K | $300.0K | $1.100M | $1.500M | $2.200M | $2.000M | |
| Short-Term Investments | $0.00 | $200.0K | $0.00 | $49.20M | $44.90M | $35.80M | $39.30M | $24.40M | $300.0K | $26.50M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $17.88M | $29.14M | $20.49M | $16.30M | $11.80M | $8.100M | $7.500M | $5.400M | $6.000M | $5.300M | $11.40M | $6.300M | $3.400M | $2.600M | $5.600M | $3.900M | $2.700M | $5.300M | $14.20M | $12.80M | $2.900M | $1.800M | $2.300M | $200.0K | $100.0K | $200.0K | $200.0K | $400.0K | $500.0K | $900.0K | $400.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -38.66% | 42.2% | 25.72% | 38.14% | 45.68% | 8.0% | 38.89% | -10.0% | 13.21% | -53.51% | 80.95% | 85.29% | 30.77% | -53.57% | 43.59% | 44.44% | -49.06% | -62.68% | 10.94% | 341.38% | 61.11% | -21.74% | 1050.0% | 100.0% | -50.0% | 0.0% | -50.0% | -20.0% | -44.44% | 125.0% | 300.0% | 0.0% | 0.0% | ||
| Inventory | $85.00M | $94.70M | $44.70M | $41.70M | $36.40M | $29.40M | $40.80M | $17.90M | $24.30M | $18.40M | $11.50M | $7.200M | $8.500M | $5.000M | $4.100M | $2.200M | $5.900M | $6.100M | $6.200M | $5.900M | $4.200M | $6.800M | $6.000M | $6.500M | $5.700M | $8.100M | $10.40M | $6.300M | $6.800M | $5.600M | $6.500M | ||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $341.0M | $372.4M | $315.5M | $177.4M | $168.9M | $145.0M | $133.9M | $84.10M | $82.10M | $78.90M | $77.20M | $70.80M | $74.90M | $70.30M | $80.30M | $60.60M | $54.40M | $42.80M | $34.90M | $26.30M | $28.40M | $25.30M | $17.20M | $2.600M | $3.400M | $3.300M | $4.000M | $3.900M | $4.000M | $5.800M | $3.700M | $4.700M | $4.400M | $5.100M | |
| Other Receivables | $17.51M | $14.12M | $16.90M | $16.70M | $9.200M | $10.70M | $11.40M | $7.200M | $12.90M | $9.100M | $6.200M | $11.00M | $6.000M | $6.700M | $2.300M | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $200.0K | $200.0K | $500.0K | $800.0K | $700.0K | $300.0K | $0.00 | $100.0K | $200.0K | |
| Total Short-Term Assets | $848.0M | $597.3M | $434.7M | $361.5M | $330.3M | $302.6M | $278.5M | $175.9M | $134.9M | $157.0M | $114.5M | $164.8M | $164.0M | $176.3M | $189.2M | $152.7M | $143.0M | $107.4M | $73.60M | $48.40M | $40.20M | $35.70M | $28.20M | $7.000M | $10.80M | $9.900M | $11.00M | $10.50M | $13.70M | $18.10M | $11.80M | $13.10M | $12.50M | $13.80M | |
| YoY Change | 41.98% | 37.4% | 20.25% | 9.45% | 9.15% | 8.65% | 58.33% | 30.39% | -14.08% | 37.12% | -30.52% | 0.49% | -6.98% | -6.82% | 23.9% | 6.78% | 33.15% | 45.92% | 52.07% | 20.4% | 12.61% | 26.6% | 302.86% | -35.19% | 9.09% | -10.0% | 4.76% | -23.36% | -24.31% | 53.39% | -9.92% | 4.8% | -9.42% | ||
| Property, Plant & Equipment | $300.9M | $274.9M | $228.8M | $143.2M | $130.0M | $52.00M | $54.40M | $68.10M | $73.50M | $87.10M | $93.70M | $102.3M | $83.40M | $74.70M | $80.30M | $78.00M | $72.40M | $46.60M | $27.30M | $21.00M | $22.40M | $22.80M | $18.00M | $400.0K | $800.0K | $700.0K | $700.0K | $1.500M | $2.100M | $2.100M | $1.200M | $1.200M | $1.300M | $1.400M | |
| YoY Change | 9.45% | 20.13% | 59.8% | 10.15% | 150.0% | -4.41% | -20.12% | -7.35% | -15.61% | -7.04% | -8.41% | 22.66% | 11.65% | -6.97% | 2.95% | 7.73% | 55.36% | 70.7% | 30.0% | -6.25% | -1.75% | 26.67% | 4400.0% | -50.0% | 14.29% | 0.0% | -53.33% | -28.57% | 0.0% | 75.0% | 0.0% | -7.69% | -7.14% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $7.600M | $8.100M | $2.500M | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -6.17% | 224.0% | ||||||||||||||||||||||||||||||||
| Other Assets | $18.81M | $7.654M | $4.455M | $11.10M | $26.20M | $300.0K | $300.0K | $3.000M | $2.900M | $7.600M | $10.00M | $9.600M | $2.300M | $1.400M | $1.500M | $1.700M | $1.900M | $700.0K | $4.800M | $7.400M | $5.200M | $6.400M | $5.200M | $0.00 | $300.0K | $300.0K | $400.0K | $1.500M | $4.300M | $5.700M | $4.800M | $200.0K | $700.0K | $300.0K | |
| YoY Change | 145.73% | 71.81% | -59.86% | -57.63% | 8633.33% | 0.0% | -90.0% | 3.45% | -61.84% | -24.0% | 4.17% | 317.39% | 64.29% | -6.67% | -11.76% | -10.53% | 171.43% | -85.42% | -35.14% | 42.31% | -18.75% | 23.08% | -100.0% | 0.0% | -25.0% | -73.33% | -65.12% | -24.56% | 18.75% | 2300.0% | -71.43% | 133.33% | |||
| Total Long-Term Assets | $929.2M | $844.4M | $796.3M | $591.2M | $604.4M | $180.0M | $184.8M | $125.9M | $131.3M | $149.5M | $158.5M | $166.7M | $139.8M | $190.8M | $196.5M | $136.9M | $131.5M | $60.40M | $44.90M | $41.10M | $35.40M | $37.10M | $30.90M | $9.500M | $10.60M | $7.000M | $3.300M | $5.400M | $12.40M | $15.20M | $7.000M | $1.500M | $2.000M | $1.700M | |
| YoY Change | 10.05% | 6.04% | 34.69% | -2.18% | 235.78% | -2.6% | 46.78% | -4.11% | -12.17% | -5.68% | -4.92% | 19.24% | -26.73% | -2.9% | 43.54% | 4.11% | 117.72% | 34.52% | 9.25% | 16.1% | -4.58% | 20.06% | 225.26% | -10.38% | 51.43% | 112.12% | -38.89% | -56.45% | -18.42% | 117.14% | 366.67% | -25.0% | 17.65% | ||
| Total Assets | $1.777B | $1.442B | $1.231B | $952.7M | $934.7M | $482.6M | $463.3M | $301.8M | $266.2M | $306.5M | $273.0M | $331.5M | $303.8M | $367.1M | $385.7M | $289.6M | $274.5M | $167.8M | $118.5M | $89.50M | $75.60M | $72.80M | $59.10M | $16.50M | $21.40M | $16.90M | $14.30M | $15.90M | $26.10M | $33.30M | $18.80M | $14.60M | $14.50M | $15.50M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $146.0M | $121.9M | $145.0M | $95.20M | $137.6M | $99.40M | $97.50M | $67.10M | $59.00M | $66.80M | $61.60M | $47.80M | $34.40M | $37.60M | $32.60M | $26.10M | $27.20M | $17.40M | $20.40M | $14.40M | $14.40M | $14.60M | $12.30M | $4.400M | $7.300M | $5.700M | $6.400M | $6.100M | $5.800M | $8.100M | $4.900M | $6.300M | $5.900M | $5.900M | |
| YoY Change | 19.76% | -15.93% | 52.29% | -30.81% | 38.43% | 1.95% | 45.31% | 13.73% | -11.68% | 8.44% | 28.87% | 38.95% | -8.51% | 15.34% | 24.9% | -4.04% | 56.32% | -14.71% | 41.67% | 0.0% | -1.37% | 18.7% | 179.55% | -39.73% | 28.07% | -10.94% | 4.92% | 5.17% | -28.4% | 65.31% | -22.22% | 6.78% | 0.0% | ||
| Accrued Expenses | $47.40M | $43.85M | $31.64M | $25.60M | $20.80M | $9.400M | $9.100M | $5.300M | $6.000M | $5.200M | $5.800M | $4.900M | $5.300M | $6.900M | $11.10M | $7.700M | $7.100M | $5.500M | $4.300M | $2.200M | $3.900M | $2.700M | $900.0K | $3.700M | $1.700M | $1.000M | $800.0K | $900.0K | $1.000M | $1.300M | $500.0K | $400.0K | $800.0K | $700.0K | |
| YoY Change | 8.09% | 38.58% | 23.61% | 23.08% | 121.28% | 3.3% | 71.7% | -11.67% | 15.38% | -10.34% | 18.37% | -7.55% | -23.19% | -37.84% | 44.16% | 8.45% | 29.09% | 27.91% | 95.45% | -43.59% | 44.44% | 200.0% | -75.68% | 117.65% | 70.0% | 25.0% | -11.11% | -10.0% | -23.08% | 160.0% | 25.0% | -50.0% | 14.29% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $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 | $8.400M | $3.300M | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $200.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | 154.55% | 22.22% | -100.0% | 150.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $26.52M | $32.61M | $28.23M | $77.40M | $42.50M | $2.900M | $4.000M | $3.800M | $4.900M | $1.000M | $100.0K | $100.0K | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $3.000M | $3.000M | $2.800M | $13.70M | $2.800M | $300.0K | $700.0K | $1.000M | $800.0K | $1.400M | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -18.68% | 15.52% | -63.53% | 82.12% | 1365.52% | -27.5% | 5.26% | -22.45% | 390.0% | 900.0% | 0.0% | -83.33% | 500.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -96.67% | 0.0% | 7.14% | -79.56% | 389.29% | 833.33% | -57.14% | -30.0% | 25.0% | -42.86% | 1300.0% | 0.0% | 0.0% | 0.0% | ||
| Total Short-Term Liabilities | $678.2M | $446.6M | $351.8M | $321.9M | $266.3M | $179.2M | $182.3M | $146.6M | $104.3M | $104.7M | $105.8M | $77.30M | $69.30M | $69.10M | $75.30M | $57.60M | $60.90M | $44.50M | $55.30M | $32.40M | $33.70M | $24.00M | $20.00M | $21.80M | $11.80M | $7.000M | $8.000M | $8.000M | $7.600M | $11.90M | $6.000M | $7.200M | $6.900M | $7.700M | |
| YoY Change | 51.85% | 26.96% | 9.28% | 20.88% | 48.6% | -1.7% | 24.35% | 40.56% | -0.38% | -1.04% | 36.87% | 11.54% | 0.29% | -8.23% | 30.73% | -5.42% | 36.85% | -19.53% | 70.68% | -3.86% | 40.42% | 20.0% | -8.26% | 84.75% | 68.57% | -12.5% | 0.0% | 5.26% | -36.13% | 98.33% | -16.67% | 4.35% | -10.39% | ||
| Long-Term Debt | $315.0M | $398.7M | $428.6M | $291.2M | $390.6M | $79.10M | $86.20M | $1.500M | $15.30M | $37.00M | $8.300M | $24.20M | $300.0K | $300.0K | $40.40M | $55.50M | $65.60M | $30.70M | $13.80M | $21.10M | $13.30M | $27.80M | $24.80M | $4.500M | $13.20M | $8.100M | $4.300M | $5.600M | $7.400M | $6.500M | $100.0K | $100.0K | $300.0K | $300.0K | |
| YoY Change | -21.0% | -6.97% | 47.18% | -25.45% | 393.81% | -8.24% | 5646.67% | -90.2% | -58.65% | 345.78% | -65.7% | 7966.67% | 0.0% | -99.26% | -27.21% | -15.4% | 113.68% | 122.46% | -34.6% | 58.65% | -52.16% | 12.1% | 451.11% | -65.91% | 62.96% | 88.37% | -23.21% | -24.32% | 13.85% | 6400.0% | 0.0% | -66.67% | 0.0% | ||
| Other Long-Term Liabilities | $83.40M | $66.82M | $75.77M | $70.80M | $56.60M | $50.60M | $48.70M | $45.60M | $50.80M | $23.60M | $26.10M | $2.700M | $2.600M | $0.00 | $800.0K | $900.0K | $6.600M | $6.500M | $5.400M | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.300M | $1.600M | $1.900M | $2.500M | |||||
| YoY Change | 24.82% | -11.81% | 7.01% | 25.09% | 11.86% | 3.9% | 6.8% | -10.24% | 115.25% | -9.58% | 866.67% | 3.85% | -11.11% | -86.36% | 1.54% | 20.37% | 2600.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -92.31% | -18.75% | -15.79% | -24.0% | ||||||||
| Total Long-Term Liabilities | $398.4M | $465.6M | $504.4M | $362.0M | $447.2M | $129.7M | $134.9M | $47.10M | $66.10M | $60.60M | $34.40M | $26.90M | $2.900M | $300.0K | $40.40M | $55.50M | $65.60M | $30.70M | $14.60M | $22.00M | $19.90M | $34.30M | $30.20M | $4.700M | $13.40M | $8.300M | $4.400M | $5.700M | $7.500M | $6.600M | $1.400M | $1.700M | $2.200M | $2.800M | |
| YoY Change | -14.42% | -7.69% | 39.32% | -19.05% | 244.8% | -3.85% | 186.41% | -28.74% | 9.08% | 76.16% | 27.88% | 827.59% | 866.67% | -99.26% | -27.21% | -15.4% | 113.68% | 110.27% | -33.64% | 10.55% | -41.98% | 13.58% | 542.55% | -64.93% | 61.45% | 88.64% | -22.81% | -24.0% | 13.64% | 371.43% | -17.65% | -22.73% | -21.43% | ||
| Total Liabilities | $1.158B | $967.0M | $872.2M | $685.4M | $714.8M | $318.2M | $322.0M | $194.4M | $170.3M | $172.8M | $144.1M | $121.4M | $90.50M | $116.7M | $155.0M | $130.5M | $135.9M | $76.80M | $69.80M | $54.30M | $58.90M | $61.90M | $53.00M | $26.40M | $25.20M | $15.20M | $12.30M | $13.80M | $15.20M | $18.50M | $7.400M | $9.000M | $9.600M | $10.50M | |
| YoY Change | 19.78% | 10.87% | 27.26% | -4.11% | 124.64% | -1.18% | 65.64% | 14.15% | -1.45% | 19.92% | 18.7% | 34.14% | -22.45% | -24.71% | 18.77% | -3.97% | 76.95% | 10.03% | 28.55% | -7.81% | -4.85% | 16.79% | 100.76% | 4.76% | 65.79% | 23.58% | -10.87% | -9.21% | -17.84% | 150.0% | -17.78% | -6.25% | -8.57% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 30.76M shares | 30.20M shares | 28.60M shares | 27.86M shares | 26.67M shares | 26.90M shares | 26.27M shares | 23.14M shares | 19.38M shares | 18.06M | 16.64M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 31.21M shares | 30.56M shares | 29.10M shares | 28.20M shares | 27.12M shares | 27.19M shares | 26.71M shares | 23.14M shares | 19.38M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $6.1064 Billion
About STERLING INFRASTRUCTURE, INC.
Sterling Infrastructure, Inc. engages in the provision of construction solutions. The company is headquartered in The Woodlands, Texas and currently employs 3,000 full-time employees. Its segments include E-Infrastructure Solutions, Transportation Solutions, and Building Solutions. The E-Infrastructure Solutions segment is a provider of large-scale specialty site infrastructure improvement contracting services in the Southeastern, Northeastern and Mid-Atlantic United States. The company serves large, blue-chip end users in the e-commerce, data center, distribution center, warehousing, energy sectors and more. The Transportation Solutions segment is comprised of heavy highway, aviation, and rail, and relies heavily on federal and state infrastructure spending. The principal markets of this segment are Arizona, Colorado, Hawaii, Nevada, Texas, and Utah. The Building Solutions segment is comprised of its residential and commercial businesses. The company focuses on concrete construction of multifamily foundations.
Industry: Heavy Construction Other Than Bldg Const - Contractors Peers: ARGAN INC Concrete Pumping Holdings, Inc. Construction Partners, Inc. GRANITE CONSTRUCTION INC Great Lakes Dredge & Dock CORP IES Holdings, Inc. Infrastructure & Energy Alternatives, Inc. MYR GROUP INC. QUANTA SERVICES, INC. Primoris Services Corp
