STRL Income Statement - TTM - Sterling Infrastructure, Inc.

Income Statement (TTM)

Sterling Infrastructure, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,427	1,227	1,446	1,448	1,528	1,414	1,465	1,525	1,555	1,769	1,807	1,868	1,935	1,972	2,009	2,070	2,103	2,116	2,106	2,138
Change (%)		-14.02	17.88	0.11	5.53	-7.42	3.58	4.11	1.94	13.81	2.13	3.35	3.60	1.93	1.86	3.01	1.61	0.61	-0.44	1.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,248	1,047	1,245	1,250	1,322	1,211	1,251	1,297	1,305	1,495	1,526	1,565	1,620	1,635	1,656	1,696	1,692	1,690	1,662	1,664
Change (%)		-16.12	18.89	0.40	5.77	-8.41	3.35	3.63	0.61	14.57	2.08	2.57	3.51	0.90	1.32	2.42	-0.27	-0.12	-1.62	0.08
% of Revenue	87.50	85.36	86.09	86.34	86.54	85.61	85.42	85.02	83.92	84.48	84.44	83.81	83.73	82.88	82.44	81.96	80.45	79.86	78.92	77.81

Gross Operating Profit	178	180	201	198	206	204	214	228	250	275	281	302	315	338	353	373	411	426	444	474
Change (%)		0.72	11.98	-1.67	3.99	-1.05	4.97	6.91	9.47	9.80	2.40	7.56	4.11	7.24	4.49	5.80	10.16	3.63	4.21	6.85
% of Revenue	12.50	14.64	13.91	13.66	13.46	14.39	14.58	14.98	16.08	15.52	15.56	16.19	16.27	17.12	17.56	18.04	19.55	20.14	21.08	22.19

SG&A	68	64	71	68	73	69	72	77	80	86	90	93	96	99	103	107	112	118	126	132
Change (%)		-5.58	10.27	-3.70	6.56	-4.97	4.62	6.93	3.36	8.15	3.50	3.56	3.24	3.14	4.03	3.72	5.10	5.80	6.19	4.88
% of Revenue	4.77	5.24	4.90	4.72	4.76	4.89	4.94	5.07	5.14	4.89	4.95	4.96	4.95	5.00	5.11	5.15	5.32	5.60	5.97	6.17

R&D
Change (%)
% of Revenue

OpEx	1,340	1,133	1,338	1,341	1,418	1,303	1,347	1,395	1,408	1,609	1,643	1,688	1,747	1,766	1,792	1,839	1,842	1,851	1,827	1,824
Change (%)		-15.41	18.12	0.16	5.76	-8.06	3.32	3.61	0.86	14.30	2.14	2.70	3.53	1.05	1.50	2.62	0.17	0.47	-1.29	-0.16
% of Revenue	93.89	92.37	92.56	92.60	92.80	92.16	91.93	91.49	90.53	90.92	90.93	90.36	90.30	89.52	89.20	88.86	87.60	87.47	86.73	85.31

Operating Income	87	94	108	107	110	111	118	130	147	161	164	180	188	207	217	231	261	265	279	314
Change (%)		7.41	14.90	-0.43	2.61	0.87	6.64	9.72	13.50	9.12	1.99	9.83	4.27	10.11	5.01	6.23	13.15	1.61	5.45	12.37
% of Revenue	6.11	7.63	7.44	7.40	7.20	7.84	8.07	8.51	9.47	9.08	9.07	9.64	9.70	10.48	10.80	11.14	12.40	12.53	13.27	14.69

Interest Expense	-30	-29	-28	-26	-22	-19	-18	-17	-18	-21	-23	-27	-29	-29	-28	-27	-26	-25	-24	-22
Change (%)		-2.99	-5.98	-6.60	-12.65	-14.17	-7.01	-7.02	7.28	14.95	13.98	13.87	7.94	1.65	-2.95	-4.28	-3.56	-3.85	-5.67	-6.37
% of Revenue	-2.12	-2.39	-1.91	-1.78	-1.47	-1.37	-1.23	-1.09	-1.15	-1.16	-1.30	-1.43	-1.49	-1.49	-1.42	-1.32	-1.25	-1.19	-1.13	-1.04

Net Income	59	42	50	52	58	63	71	77	86	106	107	120	130	139	150	162	184	257	266	285
Change (%)		-28.03	17.59	3.71	11.57	8.83	13.88	8.28	10.87	24.31	0.37	12.65	8.17	6.49	8.22	8.26	13.52	39.61	3.27	7.19
% of Revenue	4.12	3.45	3.44	3.56	3.77	4.43	4.87	5.06	5.51	6.02	5.91	6.45	6.73	7.03	7.47	7.85	8.77	12.17	12.62	13.33

Source: Capital IQ

DE:UAO	€250.90
IT:1STRL	€253.00

Sterling Infrastructure, Inc. - Income Statement (TTM)

Income Statement (TTM)

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