STRL Dividend: Sterling Infrastructure Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

STRL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,233	2,115	1,972	1,769	1,414	1,226
Revenue Growth (YoY)	6%	7%	11%	25%	15%	9%
Cost of Revenue	1,718	1,689	1,634	1,494	1,210	1,047
Gross Profit	514	426	337	274	203	179
Selling, General & Admin	138	118	98	86	69	64
Research & Development	--	--	--	--	--	--
Operating Expenses	158	161	130	113	92	86
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	446	358	190	140	88	63
Income Tax Expense	111	87	47	41	24	19
Net Income	315	257	138	106	62	42
Net Income Growth	71%	86%	30%	71%	48%	8%
Shares Outstanding (Diluted)	30.96	31.14	31.2	30.6	29.1	28.2
Shares Change (YoY)	0%	0%	2%	5%	3%	4%
EPS (Diluted)	10.2	8.26	4.44	3.48	2.15	1.5
EPS Growth	72%	86%	28%	62%	43%	2%
Free Cash Flow	361	416	414	158	112	90
Free Cash Flow Per Share	11.66	13.35	13.26	5.16	3.84	3.19
Gross Margin	23.01%	20.14%	17.08%	15.48%	14.35%	14.6%
Operating Margin	15.94%	12.52%	10.44%	9.04%	7.77%	7.58%
Profit Margin	14.1%	12.15%	6.99%	5.99%	4.38%	3.42%
Free Cash Flow Margin	16.16%	19.66%	20.99%	8.93%	7.92%	7.34%
EBITDA	375	282	221	174	121	104
EBITDA Margin	16.79%	13.33%	11.2%	9.83%	8.55%	8.48%
D&A For EBITDA	19	17	15	14	11	11
EBIT	356	265	206	160	110	93
EBIT Margin	15.94%	12.52%	10.44%	9.04%	7.77%	7.58%
Effective Tax Rate	24.88%	24.3%	24.73%	29.28%	27.27%	30.15%