$STRL
STERLING INFRASTRUCTURE, INC.

2024 Q4 Form 10-Q Financial Statement

#000087423824000144 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $593.7M
YoY Change 5.96%
Cost Of Revenue $463.9M
YoY Change -0.97%
Gross Profit $129.8M
YoY Change 41.29%
Gross Profit Margin 21.86%
Selling, General & Admin $30.67M
YoY Change 21.71%
% of Gross Profit 23.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.08M
YoY Change 17.64%
% of Gross Profit 10.08%
Operating Expenses $42.24M
YoY Change 22.07%
Operating Profit $87.49M
YoY Change 53.13%
Interest Expense $1.305M
YoY Change -142.1%
% of Operating Profit 1.49%
Other Income/Expense, Net
YoY Change
Pretax Income $88.80M
YoY Change 64.44%
Income Tax $23.40M
% Of Pretax Income 26.36%
Net Earnings $61.32M
YoY Change 55.82%
Net Earnings / Revenue 10.33%
Basic Earnings Per Share $2.00
Diluted Earnings Per Share $1.97
COMMON SHARES
Basic Shares Outstanding 30.71M shares 30.73M shares
Diluted Shares Outstanding 31.07M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $648.1M
YoY Change 58.31%
Cash & Equivalents $648.1M
Short-Term Investments
Other Short-Term Assets $18.09M
YoY Change -1.25%
Inventory
Prepaid Expenses
Receivables $409.6M
Other Receivables $7.814M
Total Short-Term Assets $1.084B
YoY Change 23.71%
LONG-TERM ASSETS
Property, Plant & Equipment $325.3M
YoY Change 12.32%
Goodwill $281.4M
YoY Change 7.11%
Intangibles $315.5M
YoY Change 9.6%
Long-Term Investments
YoY Change
Other Assets $17.76M
YoY Change 131.06%
Total Long-Term Assets $939.9M
YoY Change 10.86%
TOTAL ASSETS
Total Short-Term Assets $1.084B
Total Long-Term Assets $939.9M
Total Assets $2.024B
YoY Change 17.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.2M
YoY Change 6.64%
Accrued Expenses $62.73M
YoY Change 16.38%
Deferred Revenue $563.5M
YoY Change 30.38%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $26.43M
YoY Change -24.81%
Total Short-Term Liabilities $839.0M
YoY Change 22.34%
LONG-TERM LIABILITIES
Long-Term Debt $296.2M
YoY Change -7.9%
Other Long-Term Liabilities $15.67M
YoY Change 150.98%
Total Long-Term Liabilities $311.9M
YoY Change -4.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $839.0M
Total Long-Term Liabilities $311.9M
Total Liabilities $1.293B
YoY Change 13.56%
SHAREHOLDERS EQUITY
Retained Earnings $469.3M
YoY Change 64.74%
Common Stock $312.0K
YoY Change 1.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $48.90M
YoY Change
Treasury Stock Shares
Shareholders Equity $716.5M
YoY Change
Total Liabilities & Shareholders Equity $2.024B
YoY Change 17.39%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $61.32M
YoY Change 55.82%
Depreciation, Depletion And Amortization $13.08M
YoY Change 17.64%
Cash From Operating Activities $152.3M
YoY Change 1.45%
INVESTING ACTIVITIES
Capital Expenditures $14.00M
YoY Change 35.92%
Acquisitions
YoY Change
Other Investing Activities -$2.921M
YoY Change -365.55%
Cash From Investing Activities -$16.92M
YoY Change 81.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.21M
YoY Change 186.43%
NET CHANGE
Cash From Operating Activities 152.3M
Cash From Investing Activities -16.92M
Cash From Financing Activities -27.21M
Net Change In Cash 108.1M
YoY Change -17.64%
FREE CASH FLOW
Cash From Operating Activities $152.3M
Capital Expenditures $14.00M
Free Cash Flow $138.3M
YoY Change -1.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Entity Address City Or Town
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
214-0777
dei Security12b Title
Security12bTitle
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STERLING INFRASTRUCTURE, INC.
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dei Entity Address Address Line1
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1800 Hughes Landing Blvd.
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q2 us-gaap Profit Loss
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681014000 usd
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20454000 usd
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Profit Loss
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40230000 usd
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3270000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
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CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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541914000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
40139000 usd
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3448000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585474000 usd
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><td style="width:2.050%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:79.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.485%"></td><td style="width:0.1%"></td></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"></td></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="margin-bottom:9pt;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:120%">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, primarily across the 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, e-commerce 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 includes residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, other concrete work and plumbing services for new single-family residential builds. 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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><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></div>
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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strl Increase Decrease In Contract With Customer Retainage Asset
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us-gaap Contract With Customer Liability Revenue Recognized
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172941000 usd
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0.50
CY2024Q3 strl Consolidated Entities Ownership Percentage
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0.50
CY2024Q3 strl Consolidated Entities Ownership Percentage
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0.50
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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220209000 usd
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270532000 usd
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us-gaap Depreciation
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us-gaap Depreciation
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P24Y
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us-gaap Amortization Of Financing Costs
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CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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195000 usd
us-gaap Lease Cost
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142000 usd
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664000 usd
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19531000 usd
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35445000 usd
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37722000 usd
CY2024Q3 us-gaap Operating Lease Liability
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54976000 usd
CY2023Q4 us-gaap Operating Lease Liability
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57363000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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2011000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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1392000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1232000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
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619000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
779000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
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125000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
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195000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
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404000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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498000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
529000 usd
CY2023Q4 us-gaap Finance Lease Liability
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693000 usd
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P4Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y8M12D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.066
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6059000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
39000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21495000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
158000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15157000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
158000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5412000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
158000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2807000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
91000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4927000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7294000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63151000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
604000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8175000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
75000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
54976000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
529000 usd
CY2024Q3 strl Consolidated Entities Ownership Percentage
ConsolidatedEntitiesOwnershipPercentage
0.50
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20868000 usd
CY2023Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10493000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42907000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25241000 usd
CY2024Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2536000 usd
CY2023Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3398000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6053000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10188000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23404000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13891000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48960000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35429000 usd
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
19565000 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
10025000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
33385000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
24539000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2024Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
62000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3450000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6732000 usd
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
1346000 usd
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
926000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
374000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
381000 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4776000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13097000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3448000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9479000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
61321000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
39353000 usd
us-gaap Net Income Loss
NetIncomeLoss
144248000 usd
us-gaap Net Income Loss
NetIncomeLoss
98482000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30735000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30875000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30733000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
417000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
315000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31070000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31217000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31184000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31048000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.20
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.97
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.17
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-75759000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-63685000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-129287000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-195392000 usd
strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
-9692000 usd
strl Increase Decrease In Receivables From And Equity In Construction Joint Ventures
IncreaseDecreaseInReceivablesFromAndEquityInConstructionJointVentures
471000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
427000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5322000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13053000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24180000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30951000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18773000 usd
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
-5691000 usd
strl Increase Decrease In Members Interest Subject To Mandatory Redemption And Undistributed Earnings
IncreaseDecreaseInMembersInterestSubjectToMandatoryRedemptionAndUndistributedEarnings
1015000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-101106000 usd
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-169882000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
560347000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1486251000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
72000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
103000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
209000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
352000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87492000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57137000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
202351000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
150027000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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