$STRL
STERLING INFRASTRUCTURE, INC.

2022 Q3 Form 10-Q Financial Statement

#000087423822000079 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $556.9M $510.6M $410.3M
YoY Change 20.17% 27.11% 30.13%
Cost Of Revenue $474.9M $442.2M $354.2M
YoY Change 17.08% 28.01% 31.04%
Gross Profit $82.02M $68.38M $56.14M
YoY Change 41.9% 21.58% 24.66%
Gross Profit Margin 14.73% 13.39% 13.68%
Selling, General & Admin $26.47M $23.42M $23.07M
YoY Change 34.78% 47.98% 34.92%
% of Gross Profit 32.27% 34.25% 41.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.629M $10.13M $11.77M
YoY Change 67.08% 83.0% 41.69%
% of Gross Profit 11.74% 14.81% 20.96%
Operating Expenses $34.06M $27.06M $27.62M
YoY Change 32.15% 15.03% 23.83%
Operating Profit $47.69M $41.09M $28.27M
YoY Change 48.87% 25.58% 24.23%
Interest Expense -$4.967M -$4.450M -$4.577M
YoY Change 27.16% -22.27% -23.72%
% of Operating Profit -10.42% -10.83% -16.19%
Other Income/Expense, Net
YoY Change
Pretax Income $42.72M $36.64M $26.12M
YoY Change 46.84% 29.03% 59.27%
Income Tax $12.56M $10.27M $6.597M
% Of Pretax Income 29.41% 28.02% 25.26%
Net Earnings $30.16M $26.37M $19.52M
YoY Change 38.61% 30.44% 67.32%
Net Earnings / Revenue 5.41% 5.17% 4.76%
Basic Earnings Per Share $0.98 $0.86 $0.64
Diluted Earnings Per Share $0.97 $0.86 $0.64
COMMON SHARES
Basic Shares Outstanding 30.30M shares 30.23M shares 29.96M shares
Diluted Shares Outstanding 30.54M shares 30.36M shares 30.11M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.5M $72.91M $80.40M
YoY Change 24.45% -22.13% 30.94%
Cash & Equivalents $146.5M $72.91M $80.40M
Short-Term Investments
Other Short-Term Assets $23.55M $23.17M $21.94M
YoY Change 4.74% -6.34% 42.79%
Inventory
Prepaid Expenses
Receivables $483.2M $424.5M $314.3M
Other Receivables $16.32M $16.91M $19.29M
Total Short-Term Assets $669.6M $537.5M $435.9M
YoY Change 43.68% 23.82% 22.71%
LONG-TERM ASSETS
Property, Plant & Equipment $283.0M $261.6M $249.9M
YoY Change 70.59% 64.92% 65.31%
Goodwill $252.9M $252.9M $252.4M
YoY Change 31.7% 31.7% 31.42%
Intangibles $293.5M $297.0M $300.1M
YoY Change 24.23% 24.2% 23.98%
Long-Term Investments
YoY Change
Other Assets $4.325M $4.502M $4.488M
YoY Change 6.06% 36.22% 35.59%
Total Long-Term Assets $833.8M $816.0M $806.8M
YoY Change 39.36% 37.59% 36.29%
TOTAL ASSETS
Total Short-Term Assets $669.6M $537.5M $435.9M
Total Long-Term Assets $833.8M $816.0M $806.8M
Total Assets $1.503B $1.354B $1.243B
YoY Change 41.25% 31.77% 31.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.9M $164.5M $143.4M
YoY Change 35.14% 19.26% 29.04%
Accrued Expenses $54.87M $45.63M $35.93M
YoY Change 27.26% 30.08% 20.58%
Deferred Revenue $224.7M $162.0M $116.2M
YoY Change 59.12% 14.67% 4.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $29.71M $26.27M $30.37M
YoY Change 39.86% 13.31% -49.35%
Total Short-Term Liabilities $512.3M $407.4M $339.5M
YoY Change 43.21% 17.66% 5.36%
LONG-TERM LIABILITIES
Long-Term Debt $407.1M $416.0M $417.3M
YoY Change 35.73% 37.05% 49.49%
Other Long-Term Liabilities $4.754M $4.580M $4.410M
YoY Change -48.43% -51.38% -57.12%
Total Long-Term Liabilities $411.8M $420.6M $421.7M
YoY Change 33.22% 34.39% 45.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $512.3M $407.4M $339.5M
Total Long-Term Liabilities $411.8M $420.6M $421.7M
Total Liabilities $1.063B $946.2M $865.1M
YoY Change 43.47% 29.89% 28.83%
SHAREHOLDERS EQUITY
Retained Earnings $154.7M $125.1M $99.17M
YoY Change 124.1% 161.32% 256.37%
Common Stock $303.0K $303.0K $302.0K
YoY Change 5.21% 5.94% 5.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $437.1M $405.2M $375.9M
YoY Change
Total Liabilities & Shareholders Equity $1.503B $1.354B $1.243B
YoY Change 41.25% 31.77% 31.2%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $30.16M $26.37M $19.52M
YoY Change 38.61% 30.44% 67.32%
Depreciation, Depletion And Amortization $9.629M $10.13M $11.77M
YoY Change 67.08% 83.0% 41.69%
Cash From Operating Activities $96.06M $15.41M $19.18M
YoY Change 117.08% -70.82% -49.64%
INVESTING ACTIVITIES
Capital Expenditures -$18.89M -$13.98M $14.97M
YoY Change 10.03% 27.63% 33.54%
Acquisitions
YoY Change
Other Investing Activities $2.092M -$2.488M $406.0K
YoY Change 49.11% -607.76% 103.0%
Cash From Investing Activities -$16.80M -$16.46M -$14.56M
YoY Change 6.55% 57.4% 32.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.928M
YoY Change -80.59%
Cash From Financing Activities -5.842M -5.842M -$5.928M
YoY Change 42.04% -42.35% -81.76%
NET CHANGE
Cash From Operating Activities 96.06M 15.41M $19.18M
Cash From Investing Activities -16.80M -16.46M -$14.56M
Cash From Financing Activities -5.842M -5.842M -$5.928M
Net Change In Cash 73.42M -6.900M -$1.308M
YoY Change 201.21% -121.43% -75.84%
FREE CASH FLOW
Cash From Operating Activities $96.06M $15.41M $19.18M
Capital Expenditures -$18.89M -$13.98M $14.97M
Free Cash Flow $114.9M $29.38M $4.214M
YoY Change 87.16% -53.9% -84.32%

Facts In Submission

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us-gaap Nature Of Operations
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<div style="margin-bottom:4pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.157%"><tr><td style="width:1.0%"/><td style="width:2.050%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:79.165%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.485%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">NATURE OF OPERATIONS</span></td><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Summary</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Sterling Infrastructure, Inc. (“Sterling,” “the Company,” “we,” “our” or “us”), a Delaware corporation, operates through a variety of subsidiaries within three segments specializing in E-Infrastructure, Transportation and Building Solutions in the United States (the “U.S.”), primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii, as well as other areas with strategic construction opportunities. E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy and more. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. From strategy to operations, we are committed to sustainability by operating responsibly to safeguard and improve society’s quality of life. Caring for our people and our communities, our customers and our investors – that is The Sterling Way.</span></div>
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Estimates and Judgments—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying Condensed Consolidated Financial Statements in conformance with GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Certain accounting estimates of the Company require a higher degree of judgment than others in their application. These include the recognition of revenue and earnings from construction contracts over time, the valuation of long-lived assets, goodwill and purchase accounting estimates. Management continually evaluates all of its estimates and judgments based on available information and experience; however, actual results could differ from these estimates.</span>
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
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FinanceLeaseInterestExpense
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us-gaap Operating Lease Payments
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OperatingLeasePayments
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FinanceLeaseInterestPaymentOnLiability
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FinanceLeasePrincipalPayments
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CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
572000 usd
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144000 usd
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FinanceLeaseLiability
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CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13091000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
154000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11111000 usd
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P5Y
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P2Y
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6741000 usd
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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FinanceLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6391000 usd
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LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1403000 usd
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1027000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2360000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1645000 usd
CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8865000 usd
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7152000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14505000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11294000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10268000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16865000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12939000 usd
CY2022Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
2798000 usd
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
1700000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
2798000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1700000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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290000 shares
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724000 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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2333000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4629000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2015000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3850000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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25961000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20056000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45213000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30611000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30225000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28582000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30094000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28433000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
472000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
135000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
445000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30362000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29054000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30229000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1.08
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0.86
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4328000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
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strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
1358000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1245000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8448000 usd
us-gaap Increase Decrease In Accounts Payable
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18480000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5711000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3936000 usd
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
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strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
55471000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
230000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
485000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2022Q2 us-gaap Operating Income Loss
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41090000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32720000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
69359000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
55475000 usd

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