Trade Sterling Construction - STRL CFD

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.29

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Sterling Infrastructure Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	98.23
Open*	97.07
1-Year Change*	164.06%
Day's Range*	94.69 - 98.98
52 wk Range	30.60-89.80
Average Volume (10 days)	317.12K
Average Volume (3 months)	7.93M
Market Cap	2.39B
P/E Ratio	20.00
Shares Outstanding	30.83M
Revenue	1.78B
EPS	3.88
Dividend (Yield %)	N/A
Beta	1.13
Next Earnings Date	Feb 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	96.37	-1.27	-1.30%	97.64	99.12	94.40
Apr 18, 2024	98.23	-1.65	-1.65%	99.88	100.48	96.67
Apr 17, 2024	99.93	-0.07	-0.07%	100.00	100.54	97.63
Apr 16, 2024	99.58	-0.15	-0.15%	99.73	100.50	97.66
Apr 15, 2024	100.22	-5.89	-5.55%	106.11	106.47	99.94
Apr 12, 2024	104.83	-0.61	-0.58%	105.44	105.44	103.41
Apr 11, 2024	105.39	2.08	2.01%	103.31	105.74	103.31
Apr 10, 2024	103.75	1.62	1.59%	102.13	105.40	100.92
Apr 9, 2024	105.93	-0.33	-0.31%	106.26	106.49	103.18
Apr 8, 2024	106.30	-1.69	-1.56%	107.99	108.53	106.16
Apr 5, 2024	107.20	2.29	2.18%	104.91	108.33	104.91
Apr 4, 2024	105.04	-3.89	-3.57%	108.93	109.41	104.73
Apr 3, 2024	107.46	3.05	2.92%	104.41	108.75	104.04
Apr 2, 2024	105.35	-1.31	-1.23%	106.66	107.05	104.72
Apr 1, 2024	109.51	-0.20	-0.18%	109.71	110.98	108.03
Mar 28, 2024	110.15	-2.03	-1.81%	112.18	112.90	109.45
Mar 27, 2024	113.26	-0.08	-0.07%	113.34	113.91	111.41
Mar 26, 2024	112.63	1.12	1.00%	111.51	114.27	111.51
Mar 25, 2024	111.44	-0.42	-0.38%	111.86	113.67	111.06
Mar 22, 2024	111.82	1.41	1.28%	110.41	112.61	110.41

Sterling Construction Events

Time (UTC)	Country	Event
Monday, April 29, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Sterling Infrastructure Inc Earnings Release Q1 2024 Sterling Infrastructure Inc Earnings Release Forecast - Previous -
Thursday, May 2, 2024
Time (UTC) 13:30	Country US	Event Sterling Infrastructure Inc Annual Shareholders Meeting Sterling Infrastructure Inc Annual Shareholders Meeting Forecast - Previous -
Thursday, May 9, 2024
Time (UTC) 13:30	Country US	Event Sterling Infrastructure Inc Annual Shareholders Meeting Sterling Infrastructure Inc Annual Shareholders Meeting Forecast - Previous -
Monday, August 5, 2024
Time (UTC) 10:59	Country US	Event Q2 2024 Sterling Infrastructure Inc Earnings Release Q2 2024 Sterling Infrastructure Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1769.44	1414.37	1226.74	1126.28	1037.67
Revenue	1769.44	1414.37	1226.74	1126.28	1037.67
Cost of Revenue, Total	1494.87	1210.84	1047.11	1018.48	927.335
Gross Profit	274.567	203.532	179.63	107.794	110.332
Total Operating Expense	1609.57	1306.3	1134.42	1096.26	995.056
Selling/General/Admin. Expenses, Total	86.48	69.153	64.308	49.2	48.22
Unusual Expense (Income)	0.827	2.813	1.327	12.039	0
Other Operating Expenses, Total	13.29	12.027	10.245	11.837	17.101
Operating Income	159.87	108.075	92.314	30.023	42.611
Interest Income (Expense), Net Non-Operating	-19.706	-19.266	-29.183	-15.544	-11.333
Net Income Before Taxes	140.164	88.809	63.131	14.479	31.278
Net Income After Taxes	98.457	63.935	43.721	40.695	29.259
Minority Interest	-1.74	-2.478	-0.598	-0.794	-4.353
Net Income Before Extra. Items	96.717	61.457	43.123	39.901	24.906
Net Income	106.461	62.645	42.306	39.901	25.187
Total Adjustments to Net Income
Income Available to Common Excl. Extra. Items	96.717	61.457	43.123	39.901	24.906
Income Available to Common Incl. Extra. Items	106.461	62.645	42.306	39.901	25.187
Diluted Net Income	106.461	62.645	42.306	39.901	25.187
Diluted Weighted Average Shares	30.564	29.101	28.195	27.119	27.194
Diluted EPS Excluding Extraordinary Items	3.16441	2.11185	1.52946	1.47133	0.91586
Diluted Normalized EPS	3.18342	2.18144	1.56205	1.75989	0.91586
Depreciation / Amortization	14.1	11.464	11.436	4.695	2.4
Total Extraordinary Items	9.744	1.188	-0.817	0	0.281

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	522.325	403.579	291.606	556.942	461.827
Revenue	522.325	403.579	291.606	556.942	461.827
Cost of Revenue, Total	430.051	341.837	223.585	474.919	390.819
Gross Profit	92.274	61.742	68.021	82.023	71.008
Total Operating Expense	462.062	370.952	251.209	509.256	417.838
Selling/General/Admin. Expenses, Total	24.034	23.321	13.518	26.466	20.844
Depreciation / Amortization	3.737	3.736	3.509	3.509	3.514
Unusual Expense (Income)	0.059	0.19	2.493	0.277	0.23
Other Operating Expenses, Total	4.181	1.868	8.104	4.085	2.431
Operating Income	60.263	32.627	40.397	47.686	43.989
Interest Income (Expense), Net Non-Operating	-5.528	-5.554	-5.712	-4.967	-4.449
Net Income Before Taxes	54.735	27.073	34.685	42.719	39.54
Net Income After Taxes	40.23	20.04	22.405	30.157	28.525
Minority Interest	-0.75	-0.391	-0.424	-0.634	-0.411
Net Income Before Extra. Items	39.48	19.649	21.981	29.523	28.114
Net Income	39.48	19.649	31.725	29.523	25.961
Income Available to Common Excl. Extra. Items	39.48	19.649	21.981	29.523	28.114
Income Available to Common Incl. Extra. Items	39.48	19.649	31.725	29.523	25.961
Diluted Net Income	39.48	19.649	31.725	29.523	25.961
Diluted Weighted Average Shares	31	30.789	31.164	30.54	30.362
Diluted EPS Excluding Extraordinary Items	1.27355	0.63818	0.70533	0.9667	0.92596
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	1.27495	0.64275	0.75701	0.9731	0.93143
Total Extraordinary Items	0	0	9.744		-2.153

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	597.254	434.691	361.543	330.27	302.616
Cash and Short Term Investments	181.544	60.945	66.185	45.949	94.095
Cash & Equivalents	181.544	60.945	66.185	45.733	94.095
Total Receivables, Net	386.571	285.82	279.052	272.747	197.288
Accounts Receivable - Trade, Net	372.449	275.981	262.399	263.551	186.568
Total Inventory					3.159
Other Current Assets, Total	29.139	87.926	16.306	11.574	8.074
Total Assets	1441.62	1234.77	952.694	934.689	482.573
Property/Plant/Equipment, Total - Net	274.897	213.369	143.183	130.009	51.999
Property/Plant/Equipment, Total - Gross	432.316	341.784	276.242	253.223	161.133
Accumulated Depreciation, Total	-157.419	-128.415	-133.059	-123.214	-109.134
Goodwill, Net	262.692	258.29	192.014	191.892	85.231
Other Long Term Assets, Total	7.654	25.201	11.067	26.195	0.309
Total Current Liabilities	446.611	351.76	321.884	266.253	179.174
Accounts Payable	121.887	112.746	95.201	137.593	99.426
Accrued Expenses	43.851	26.972	25.601	20.822	9.448
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	32.61	23.373	77.434	42.473	2.899
Other Current Liabilities, Total	248.263	188.669	123.648	65.365	67.401
Total Liabilities	967.021	876.007	685.424	714.771	318.172
Total Long Term Debt	398.735	428.507	291.249	390.627	79.117
Long Term Debt	398.659	428.283	290.877	390.067	79.117
Minority Interest	3.2	1.46	1.459	1.293	7.859
Other Liabilities, Total	66.816	75.846	70.832	56.598	50.572
Total Equity	474.599	358.767	267.27	219.918	164.401
Preferred Stock - Non Redeemable, Net					0
Common Stock	0.306	0.298	0.283	0.283	0.271
Additional Paid-In Capital	287.914	280.274	256.423	251.019	233.795
Retained Earnings (Accumulated Deficit)	186.379	79.918	17.273	-25.033	-64.934
Total Liabilities & Shareholders’ Equity	1441.62	1234.77	952.694	934.689	482.573
Total Common Shares Outstanding	30.585	29.838	28.184	27.772	26.5975
Intangibles, Net	299.123	303.223	244.887	256.323	42.418
Deferred Income Tax	51.659	18.434			1.45
Treasury Stock - Common			-1.445	-6.142	-4.731
Short Term Investments			0	0.216
Capital Lease Obligations	0.076	0.224	0.372	0.56
Other Equity, Total	0	-1.723	-5.264	-0.209

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	875.964	715.8	587.96	597.254	669.558
Cash and Short Term Investments	409.398	278.121	202.576	181.544	146.479
Cash & Equivalents	409.398	278.121	202.576	181.544	146.479
Total Receivables, Net	448.251	422.914	369.29	386.571	499.53
Accounts Receivable - Trade, Net	433.658	411.507	355.642	372.449	483.214
Other Current Assets, Total	18.315	14.765	16.094	29.139	23.549
Total Assets	1723.81	1567.36	1431.13	1441.62	1503.33
Property/Plant/Equipment, Total - Net	289.55	289.567	277.495	274.897	283.031
Property/Plant/Equipment, Total - Gross	470.606	462.904	442.994	432.316	449.63
Accumulated Depreciation, Total	-181.056	-173.337	-165.499	-157.419	-166.599
Goodwill, Net	262.692	262.692	262.671	262.692	252.887
Intangibles, Net	287.914	291.65	295.387	299.123	293.532
Other Long Term Assets, Total	7.685	7.649	7.615	7.654	4.325
Total Current Liabilities	685.837	567.765	444.689	446.611	512.308
Accounts Payable	150.218	140.62	119.45	121.887	192.902
Accrued Expenses	53.909	43.464	34.28	43.851	54.866
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	35.142	35.062	35.059	32.61	29.705
Other Current Liabilities, Total	446.568	348.619	255.9	248.263	234.835
Total Liabilities	1143.46	1029.79	936.464	967.021	1066.22
Total Long Term Debt	321.589	329.284	365.548	398.735	407.09
Long Term Debt	321.06	329.284	365.51	398.659	406.976
Capital Lease Obligations	0.529	0	0.038	0.076	0.114
Minority Interest	5.127	4.341	3.591	3.2	2.776
Other Liabilities, Total	69.058	69.946	68.249	66.816	103.737
Total Equity	580.347	537.573	494.664	474.599	437.111
Common Stock	0.308	0.308	0.308	0.306	0.303
Additional Paid-In Capital	295.178	291.757	288.328	287.914	281.576
Retained Earnings (Accumulated Deficit)	284.861	245.508	206.028	186.379	154.654
Treasury Stock - Common
Other Equity, Total				0	0.578
Total Liabilities & Shareholders’ Equity	1723.81	1567.36	1431.13	1441.62	1503.33
Total Common Shares Outstanding	30.828	30.816	30.79	30.585	30.318
Deferred Income Tax	61.847	58.449	54.387	51.659	40.311

Annual
Quarterly

	2022	2021	2020	2019
Net income/Starting Line	108.201	65.123	42.904	40.695
Cash From Operating Activities	219.116	158.932	122.896	42.067
Cash From Operating Activities	52.066	34.201	32.785	20.74
Non-Cash Items	-7.093	10.553	13.907	10.958
Cash Taxes Paid	5.602	3.061	4.745	0.094
Cash Interest Paid	19.322	17.236	26.941	11.566
Changes in Working Capital	29.45	27.627	13.861	-2.928
Cash From Investing Activities	-89.755	-223.449	-30.491	-410.386
Capital Expenditures	-60.909	-46.651	-32.864	-15.397
Other Investing Cash Flow Items, Total	-28.846	-176.798	2.373	-394.989
Cash From Financing Activities	-32.789	80.568	-70.325	320.931
Financing Cash Flow Items	-9.416	-11.159	7.42	-18.247
Issuance (Retirement) of Stock, Net				-3.201
Issuance (Retirement) of Debt, Net	-23.373	91.727	-77.745	342.379
Net Change in Cash	96.572	16.051	22.08	-47.388
Deferred Taxes	36.492	21.428	19.439	-27.398

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	20.04	108.201	76.052	45.895	19.523
Cash From Operating Activities	49.058	219.116	130.647	34.589	26.568
Cash From Operating Activities	13.692	52.066	38.55	25.412	11.767
Deferred Taxes	2.728	36.492	24.975	14.505	5.64
Non-Cash Items	1.99	-7.093	6.157	4.248	0.421
Changes in Working Capital	10.608	29.45	-15.087	-55.471	-10.783
Cash From Investing Activities	6.505	-89.755	-47.822	-31.027	-14.563
Capital Expenditures	-14.221	-60.909	-47.832	-28.945	-14.969
Other Investing Cash Flow Items, Total	20.726	-28.846	0.01	-2.082	0.406
Cash From Financing Activities	-35.131	-32.789	-17.612	-11.77	-13.313
Financing Cash Flow Items	-4.288	-9.416	0	0	-7.385
Issuance (Retirement) of Debt, Net	-30.843	-23.373	-17.612	-11.77	-5.928
Net Change in Cash	20.432	96.572	65.213	-8.208	-1.308
Cash Taxes Paid		5.602
Cash Interest Paid		19.322

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Sterling Construction Company profile

About Sterling Construction Company, Inc.

Sterling Construction Company, Inc. is a company, which operates through a variety of subsidiaries in the United States, primarily across the southern United States, the Rocky Mountain States, California and Hawaii, as well as other areas with strategic construction opportunities. The Company operates through three segments. Its Heavy Civil segment relies on federal and state infrastructure spending. The principal markets of this segment are Arizona, California, Colorado, Hawaii, Nevada, Texas and Utah. Its Specialty Services segment serves blue-chip end users in the e-commerce, data center, distribution center and warehousing, energy, mixed use and multi-family sectors. Its Residential segment’s principal market is Texas, specifically the Dallas-Fort Worth and Houston areas and the surrounding communities. The core customer base for Residential segment is primarily made up of national home builders, as well as regional and custom home builders.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Sterling Construction Company, Inc. revenues increased 11% to $1.58B. Net income increased 48% to $62.6M. Revenues reflect Residential segment increase of 27% to $209.2M, Heavy Civil segment increase of 6% to $795.6M. Basic Earnings per Share excluding Extraordinary Items increased from $1.52 to $2.19.

Equity composition

Common Stock $.01 Par, 05/11, 19M auth., 16,468,295 issd., less 5,000 shs in Treas @ $62K. Insiders own 7.43%. 5/91, Shares issd. upon merger withHallwood Industries; Basis:10-for-9. FY'02 fincls. are restated. FY'03 fincls. are reclassified. 1/06, Co. delisted from AMEX to NASDAQ. 8/95, name change form Oakhurst Capital.

Industry:

Highway & Bridge Construction

1800 Hughes Landing Blvd.
Suite 250
THE WOODLANDS
TEXAS 77380
US

Income Statement

Annual
Quarterly

News

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