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Sterling Infrastructure Inc (STRL)

Sterling Infrastructure Inc (STRL)
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Sterling Infrastructure Inc. operates through subsidiaries within segments specializing in E-Infrastructure, Building and Transportation Solutions principally in the United States, primarily across the Southern, Northeastern, Mid-Atlantic and the Rocky Mountain States, California and Hawaii. 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. Building Solutions projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs and other concrete work. Transportation Solutions includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater and storm drainage systems. Sterling Infrastructure Inc., formerly known as Sterling Construction Company Inc., is based in THE WOODLANDS, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,115,760 1,972,230 1,769,440 1,581,770 1,427,410
Sales Growth +7.28% +11.46% +11.86% +10.81% +26.74%
Net Income 257,460 138,660 106,460 62,650 42,310
Net Income Growth +85.68% +30.25% +69.93% +48.07% +6.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,016,770 1,777,180 1,441,620 1,231,000 952,690
Total Assets Growth +13.48% +23.28% +17.11% +29.21% -0.96%
Total Liabilities 1,190,300 1,153,330 963,820 870,770 683,970
Total Liabilities Growth +3.21% +19.66% +10.69% +27.31% -7.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 497,100 478,580 219,120 151,590 119,280
Operating Cash Flow Growth +3.87% +118.41% +44.55% +27.09% +190.29%
Net Cash Flow 192,630 286,300 96,570 16,050 20,450
Change in Net Cash Flow -32.72% +196.47% +501.68% -21.52% +142.29%
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