$STRL
Market Cap:
$4.028 Billion
Financial Snapshot
Revenue
$2.116B
TTM
Gross Margin
20.01%
TTM
Net Earnings
$257.5M
TTM
Current Ratio
137.73%
Q4 2024
Book Value
$826.5M
Q4 2024
P/E
15.64
Apr 10, 2025 EST
Free Cash Flow
$416.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $2.116B | $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 | 7.28% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $2.116B | $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 | $1.690B | $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 | $426.1M | $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 | 20.14% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $118.4M | $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 | 19.98% | 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 | 27.79% | 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 | $68.41M | $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 | 19.17% | 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 | 16.05% | 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 | $161.1M | $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 | 22.99% | 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 | $264.6M | $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 | 28.59% | 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% | -1.07374182399998e+16% | -100.0% | -57.14% | -30.0% | -9.09% | -150.0% | 144.44% | -18.18% | 450.0% | -300.0% | -107.69% | |
| Operating Profit To Gross Profit | 62.1% | 60.95% | 58.23% | 49.96% | 49.59% | 35.02% | 38.62% | 29.38% | -11.24% | -52.03% | -13.03% | 32.63% | 38.69% | 57.26% | 72.06% | 67.14% | 62.31% | 62.81% | 61.76% | 42.11% | 58.43% | 43.03% | 22.39% | 2.63% | 0.0% | -8.11% | -18.42% | -10.31% | -10.48% | 19.3% | 13.04% | 17.19% | 3.45% | -1.75% | 25.0% | |
| Operating Profit To Revenue | 12.51% | 10.43% | 9.04% | 6.78% | 6.65% | 3.35% | 4.11% | 2.73% | -0.69% | -2.31% | -0.63% | -12.43% | 2.46% | 3.07% | 7.81% | 10.03% | 6.79% | 6.86% | 7.18% | 6.7% | 4.23% | 6.98% | 5.29% | 2.26% | 0.47% | 0.0% | -1.62% | -3.87% | -2.36% | -2.3% | 5.02% | 2.74% | 3.24% | 0.66% | -0.33% | 4.85% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
No data
Interest & Other Expense/Income
| Concept | 2024 | 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 | $2.367M | -$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 | -115.59% | -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 | 0.89% | -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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $358.3M | $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 | 87.96% | 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 | $87.36M | $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 | 24.38% | 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 | $257.5M | $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 | 85.68% | 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 | 12.17% | 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 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | -$0.40 | -$2.02 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $8.27 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $664.2M | $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 | 40.85% | 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 | $664.2M | $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 | $17.38M | $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 | -2.75% | -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 | $302.4M | $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 | $37.87M | $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 | $1.022B | $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 | 20.51% | 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 | $289.5M | $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 | -3.8% | 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 | $107.4M | $0.00 | $7.600M | $8.100M | $2.500M | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -6.17% | 224.0% | |||||||||||||||||||||||||||||||||
| Other Assets | $17.04M | $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 | -9.38% | 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 | $994.9M | $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 | 7.07% | 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 | $2.017B | $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 | $130.4M | $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 | -10.65% | 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 | $57.27M | $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 | 20.83% | 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 | $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 | $26.42M | $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 | -0.37% | -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 | $742.0M | $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 | 9.41% | 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 | $289.9M | $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 | -7.97% | -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 | $49.08M | $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 | -41.15% | 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 | $339.0M | $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 | -14.91% | -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 | $1.209B | $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 | 4.35% | 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
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 30.83M shares | 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 | 31.15M shares | 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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $4.0275 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. The firm serves Southern, Northeastern, Mid-Atlantic and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions provides advanced, large-scale site development services for manufacturing, data centers, large-scale distribution centers, warehousing, power generation and more. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, rail and storm drainage systems. Building Solutions include residential and commercial concrete foundations for single-family and multifamily homes, parking structures, elevated slabs, other concrete work, plumbing services, and surveys for new single-family residential builds. The principal geographic market for the Company’s residential business is Texas.
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
