Sterling Infrastructure (STRL) Notes Payables (2011 - 2018)
Sterling Infrastructure (STRL) posted Notes Payables of $64.0 million for Q3 2018, up 9.71% on a QoQ basis from $58.3 million in Q2 2018, and up 0.94% year-over-year from $63.4 million in Q3 2017.
Analysis
Sterling Infrastructure (STRL) Notes Payables (2011 - 2018) Analysis & Trends
Sterling Infrastructure has reported Notes Payables for 8 years, with the latest figure at $64.0 million in Q3 2018.
- On a quarterly basis, Notes Payables rose 0.94% year-over-year to $64.0 million in Q3 2018; TTM through Sep 2018 was $64.0 million, a 0.94% increase from a year earlier, with the FY2017 full-year figure at $62.4 million, down 2.69% from the prior year.
- Notes Payables was $64.0 million for Q3 2018 at Sterling Infrastructure, up from $58.3 million in the prior quarter.
- The five-year high for Notes Payables was $76.9 million in Q2 2017, with the low at $73000.0 in Q3 2014.
- Average Notes Payables over 5 years is $48.4 million, with a median of $56.9 million recorded in 2016.
- The sharpest annual moves came in 2015 and 2018: Notes Payables jumped 45172.6% in 2015, then decreased 24.2% in 2018.
- Over 5 years, Notes Payables stood at $25.6 million in 2014, then gained by 19.13% to $30.6 million in 2015, then surged by 109.78% to $64.1 million in 2016, then decreased by 2.69% to $62.4 million in 2017, then rose by 2.55% to $64.0 million in 2018.
- The last three Notes Payables figures came in at $64.0 million (Q3 2018), $58.3 million (Q2 2018), and $54.7 million (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 63.96 Mn |
| Jun 30, 2018 | 58.30 Mn |
| Mar 31, 2018 | 54.69 Mn |
| Dec 31, 2017 | 62.37 Mn |
| Sep 30, 2017 | 63.37 Mn |
| Jun 30, 2017 | 76.92 Mn |
| Mar 31, 2017 | 62.66 Mn |
| Dec 31, 2016 | 64.10 Mn |
| Sep 30, 2016 | 61.90 Mn |
| Jun 30, 2016 | 56.91 Mn |
| Mar 31, 2016 | 39.08 Mn |
| Dec 31, 2015 | 30.56 Mn |
| Sep 30, 2015 | 33.05 Mn |
| Jun 30, 2015 | 35.14 Mn |
| Mar 31, 2015 | 34.36 Mn |
| Dec 31, 2014 | 25.65 Mn |
| Sep 30, 2014 | 73,000.00 |
| Dec 31, 2013 | 31.58 Mn |
| Dec 31, 2012 | 18.92 Mn |
| Dec 31, 2011 | -2.07 Mn |