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Sterling Construction Company Inc
NASDAQ:STRL

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Sterling Construction Company Inc Logo
Sterling Construction Company Inc
NASDAQ:STRL
Watchlist
Price: 105.42 USD -0.44%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

478.6m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+118%
3 Years
+289%
5 Years
-
7 Years
-
10 Years
-
-87.8m
-30%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-188%
5 Years
-
7 Years
-
10 Years
-
-104.5m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-219%
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sterling Construction Company Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Dec-2017 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(11)
(7)
16
(14)
(6)
2
41
42
53
59
43
51
53
60
65
73
79
88
108
109
123
133
143
Depreciation & Amortization
20
24
17
(13)
(9)
(5)
21
25
29
33
33
33
33
34
34
38
43
48
52
54
54
56
57
Change in Deffered Taxes
0
0
0
0
1
2
(27)
(27)
(22)
(18)
19
23
25
26
21
23
25
29
37
34
29
22
15
Stock-Based Compensation
2
4
3
(2)
(1)
(0)
4
5
8
9
12
11
9
9
12
13
13
14
13
13
14
16
0
Other Non-Cash Items
4
7
6
(5)
(4)
(2)
11
12
16
16
14
14
10
8
11
8
10
11
(7)
(6)
(5)
(4)
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
5
0
0
0
3
0
0
0
6
0
0
0
37
Cash Interest Paid
3
6
10
0
0
0
12
0
0
0
27
0
0
0
17
0
0
0
19
0
0
0
27
Change in Working Capital
28
8
(14)
(13)
(12)
(14)
(3)
20
24
34
14
30
42
40
28
6
(47)
(14)
30
51
158
206
253
Cash from Operating Activities
41
N/A
32
-22%
25
-22%
(44)
N/A
(29)
+34%
(16)
+44%
42
N/A
72
+71%
99
+37%
125
+26%
123
-1%
150
+22%
162
+8%
168
+3%
159
-5%
147
-7%
109
-26%
161
+48%
219
+36%
242
+10%
358
+48%
412
+15%
479
+16%
Investing Cash Flow
Capital Expenditures
(13)
(17)
(9)
6
5
2
(15)
(19)
(25)
(30)
(33)
(37)
(41)
(50)
(47)
(51)
(53)
(55)
(61)
(60)
(71)
(62)
(64)
Other Items
3
(51)
(47)
47
47
48
(395)
(395)
(395)
(395)
2
2
2
3
(177)
(177)
(180)
(179)
(29)
(9)
(4)
(5)
(23)
Cash from Investing Activities
(9)
N/A
(67)
-615%
(56)
+17%
52
N/A
52
-1%
49
-5%
(410)
N/A
(414)
-1%
(420)
-2%
(424)
-1%
(31)
+93%
(35)
-14%
(38)
-10%
(47)
-24%
(223)
-373%
(227)
-2%
(233)
-3%
(234)
0%
(90)
+62%
(69)
+23%
(75)
-9%
(68)
+10%
(88)
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(17)
65
80
(86)
(86)
(91)
342
373
326
300
(78)
(133)
(95)
(69)
92
116
120
118
(23)
(48)
(79)
(83)
(91)
Other
(1)
6
(8)
2
3
2
(18)
(13)
(4)
(3)
7
6
(4)
(4)
(11)
(17)
(16)
(16)
(9)
(6)
(6)
(7)
(14)
Cash from Financing Activities
1
N/A
91
+8 173%
72
-21%
(87)
N/A
(86)
+0%
(92)
-6%
321
N/A
360
+12%
321
-11%
297
-8%
(70)
N/A
(127)
-81%
(99)
+22%
(73)
+26%
81
N/A
100
+24%
104
+4%
102
-2%
(33)
N/A
(55)
-66%
(86)
-57%
(89)
-4%
(105)
-17%
Change in Cash
Net Change in Cash
33
N/A
56
+70%
41
-26%
(79)
N/A
(64)
+19%
(59)
+8%
(47)
+19%
18
N/A
(0)
N/A
(3)
-3 000%
22
N/A
(12)
N/A
25
N/A
47
+91%
16
-66%
20
+25%
(20)
N/A
30
N/A
97
+226%
118
+23%
198
+67%
255
+29%
286
+12%
Free Cash Flow
Free Cash Flow
28
N/A
15
-47%
15
+2%
(38)
N/A
(25)
+36%
(15)
+40%
27
N/A
53
+99%
74
+39%
95
+29%
90
-5%
114
+26%
122
+7%
118
-3%
112
-5%
97
-14%
56
-42%
106
+90%
158
+49%
182
+15%
287
+58%
350
+22%
414
+18%

See Also

Summary
STRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
STRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STRL stock valuation using valuation multiples.
Wall Street Estimates
STRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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