Sterling Infrastructure, Inc. Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 459.89M501.16M630.51M556.24M672.23M623.60M690.12M957.96M1,037.67M1,126.28M1,226.74M1,414.37M1,769.44M1,972.23M2,115.76M
Cost of Revenue 397.19M461.32M583.03M586.18M639.81M595.94M648.07M868.87M927.34M1,018.48M1,047.11M1,210.84M1,494.87M1,634.59M1,689.63M
Gross Profit 62.70M39.84M47.47M-29.94M32.42M27.65M42.06M89.09M110.33M107.79M179.63M203.53M274.57M337.64M426.12M
Operating items
Amortization - Intangibles 1.80M2.40M4.70M11.44M11.46M14.10M15.23M17.04M
Selling, General & Administrative 24.89M24.79M35.19M40.95M36.90M40.47M36.84M46.55M48.22M49.20M64.31M69.15M86.48M98.70M118.42M
Restructuring Costs 0.46M0.20M4.31M1.03M3.88M0.83M0.87M0.42M
Other Operating Expenses -1.90M0.39M4.22M1.74M0.25M-1.57M-9.94M-14.56M-17.10M-11.84M-10.24M-12.03M-13.29M-17.04M-25.62M
Operating Expenses 24.89M25.24M35.39M40.95M36.90M40.47M36.84M46.55M48.22M53.51M65.33M73.03M87.31M99.58M118.84M
Operating Income 35.91M-52.23M15.99M-69.16M-4.22M-14.39M-4.73M26.18M42.61M37.75M92.61M107.01M159.87M205.79M264.62M
EBIT 35.91M-52.23M15.99M-69.16M-4.22M-14.39M-4.73M26.18M42.61M37.75M92.61M107.01M159.87M205.79M264.62M
Non-operating items
Interest & Investment Income 1.81M1.66M1.30M0.88M0.75M0.46M0.03M0.31M1.02M1.14M0.15M0.04M0.89M14.14M27.62M
Other Non Operating Income -0.04M0.09M1.80M0.52M0.20M-0.24M-0.76M-7.73M-0.30M1.06M
Non Operating Income -0.04M0.09M1.80M0.52M
Net income details
EBT 36.49M-51.72M17.13M-68.80M-4.59M-17.18M-7.32M15.94M31.28M14.48M63.13M88.81M140.16M190.62M358.28M
Tax Provisions 10.27M-17.01M0.59M-3.93M0.63M0.01M0.09M0.12M1.74M-26.22M19.41M24.87M41.71M47.77M87.36M
Profit After Tax 26.22M-35.90M17.71M-73.93M-9.78M-35.96M-7.41M15.82M29.54M40.70M43.72M63.94M106.46M142.84M270.92M
Income from Non-Controlling Interests 7.14M1.20M18.01M3.90M4.56M3.22M1.83M4.20M4.35M0.79M0.60M2.48M1.74M4.19M13.46M
Income from Continuing Operations 26.22M-34.70M16.55M-64.88M-5.22M-17.19M-7.41M15.82M29.54M40.70M43.72M63.94M98.46M142.84M270.92M
Consolidated Net Income 26.22M-34.70M16.55M-64.88M-5.22M-17.19M-7.41M15.82M29.54M40.70M-0.82M1.19M9.74M142.84M270.92M
Income towards Parent Company 26.22M-34.70M16.55M-64.88M-5.22M-17.19M-7.41M15.82M29.54M40.70M-0.82M1.19M9.74M142.84M270.92M
Net Income towards Common Stockholders 26.22M0.17M0.69M1.88M-9.78M-39.18M-9.24M11.62M25.19M39.90M42.31M62.65M3.55M5.46M8.76M
Additional items
EPS (Basic) 1.15-2.24-0.26-4.91-0.54-2.02-0.400.440.941.501.552.193.534.518.35
EPS (Weighted Average and Diluted) 1.13-2.24-0.26-4.91-2.02-0.400.430.931.471.532.153.484.448.27
Shares Outstanding (Weighted Average) 16.35M16.32M16.50M16.66M18.80M19.59M25.05M27.05M27.07M27.72M28.21M28.79M30.33M30.84M30.71M
Shares Outstanding (Diluted Average) 16.56M16.40M16.42M16.64M19.38M23.14M26.71M27.19M27.12M28.20M29.10M30.56M31.21M31.15M
EBITDA 35.91M-52.23M15.99M-69.16M-4.22M-14.39M-4.73M26.18M25.19M39.69M37.25M66.19M108.18M138.66M257.46M
Interest Expenses 1.19M1.23M0.94M0.62M1.12M3.01M2.63M9.80M12.35M16.69M29.33M19.31M20.59M29.32M25.25M
Tax Rate 28.14%32.90%3.43%5.71%0.74%5.56%30.75%28.01%29.76%25.06%24.38%