Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STERLING INFRASTRUCTURE, INC. (STRL)
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Add to portfolio |
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| Price: |
$26.89
| | Metrics |
| OS: |
30.8
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M
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21
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% ROE
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| Market cap: |
$829
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M
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55
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% ROIC
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Net debt:
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$86.2
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M
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0.4
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x Debt/EBITDA
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EV:
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$915
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M
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| TTM Valuation | | | |
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EBITDA
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$222
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M
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4.1
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x EV/EBITDA
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EBIT
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$167
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M
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5.5
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x EV/EBIT
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| EPS |
$3.37
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8.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,769.4 | 1,414.4 | 1,226.7 | 1,126.3 | 1,037.7 | 958.0 | 690.1 | 623.6 |
| Revenue growth | 25.1% | 15.3% | 8.9% | 8.5% | 8.3% | 38.8% | 10.7% | -7.2% |
| Cost of goods sold | 1,494.9 | 1,210.8 | 1,047.1 | 1,018.5 | 927.3 | 868.9 | 648.1 | 595.9 |
| Gross profit | 274.6 | 203.5 | 179.6 | 107.8 | 110.3 | 89.1 | 42.1 | 27.7 |
| Gross margin | 15.5% | 14.4% | 14.6% | 9.6% | 10.6% | 9.3% | 6.1% | 4.4% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 86.5 | 69.2 | 64.3 | 49.2 | 48.2 | 46.6 | 36.8 | 40.5 |
| EBITA | 158.1 | 122.4 | 105.1 | 46.8 | 45.0 | 28.0 | -4.7 | -14.4 |
| EBITA margin | 8.9% | 8.7% | 8.6% | 4.2% | 4.3% | 2.9% | -0.7% | -2.3% |
| Amortization of intangibles | 14.1 | 11.5 | 11.4 | 4.7 | 2.4 | 1.8 | | |
| EBIT | 144.0 | 110.9 | 93.6 | 42.1 | 42.6 | 26.2 | -4.7 | -14.4 |
| EBIT margin | 8.1% | 7.8% | 7.6% | 3.7% | 4.1% | 2.7% | -0.7% | -2.3% |
| Pre-tax income | 140.2 | 88.8 | 63.1 | 14.5 | 31.3 | 15.9 | -7.5 | -36.0 |
| Income taxes | 41.7 | 24.9 | 19.4 | -26.2 | 1.7 | 0.1 | -0.1 | 0.0 |
| Tax rate | 29.8% | 28.0% | 30.7% | | 5.6% | 0.7% | 1.2% | 0.0% |
| Earnings from continuing ops | 88.7 | 62.7 | 44.5 | 39.9 | 25.2 | 11.6 | -9.2 | -39.2 |
| Earnings from discontinued ops | 9.7 | 1.2 | -0.8 | | | | | |
| Net income | 98.5 | 63.9 | 43.7 | 39.9 | 25.2 | 11.6 | -9.2 | -39.2 |
| Net margin | 5.6% | 4.5% | 3.6% | 3.5% | 2.4% | 1.2% | -1.3% | -6.3% |
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| Diluted EPS | $2.90 | $2.16 | $1.58 | $1.47 | $0.93 | $0.43 | ($0.40) | ($2.02) |
| Shares outstanding (diluted) | 30.6 | 29.1 | 28.2 | 27.1 | 27.2 | 26.7 | 23.1 | 19.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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