Sterling Infrastructure, Inc. / Fundamentals
Income statement
- Net revenue
€1.84B - Cost of goods sold
€1.43B - Gross profit
€408.77M - SG&A expenses
€113.63M - R&D expenses
€0.00 - EBITDA
€431.36M - D&A
€60.17M - EBIT
€267.43M - Interest expenses
€19.22M - EBT
€351.97M - Tax expenses
€89.81M - Net income
€245.54M
Cash flow statement
- Net deferred tax
€29.70M - Non-cash items
-€69.42M - Changes in working capital
€132.54M - Operating cash flow
€426.85M - Capex
€52.47M - Other investing cash flow
€10.11M - Net investing cash flow
-€178.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€26.27M - Other financing cash flow
-€12.55M - Net financing cash flow
-€111.24M - Foreign exchange effects
€0.00 - Net change in cash
€137.32M - Cash at end of period
€602.54M - Free cash flow
€479.32M
Balance sheet
- Cash and cash equivalents
€602.54M - Cash and short-term investments
€602.54M - Total receivables
€353.19M - Inventory
€0.00 - Other current assets
€19.80M - Total current assets
€975.53M - Property, plant & equipment
€249.23M - Goodwill
€244.39M - Intangible assets
€283.59M - Long-term investments
€93.94M - Other non-current assets
€15.03M - Total non-current assets
€886.18M - Total assets
€1.86B - Accounts payable
€137.21M - Short-term debt
€28.74M - Other current liabilities
€43.45M - Total current liabilities
€685.99M - Long-term debt
€266.89M - Deferred tax liabilities
€98.88M - Other non-current liabilities
€24.75M - Total non-current liabilities
€390.53M - Total liabilities
€1.08B - Common stock
€268.80K - Retained earnings
€597.02M - Other equity
€0.00 - Total equity
€785.19M - Total liabilities and shareholders' equity
€1.86B
Company information
- Market capitalization
€6.01B - Employees
3.2K - Enterprise Value
€5.94B
Company ratios
- Gross margin
-
22.2% Better than peer group: 14.3% - EBITDA margin
-
23.4% Better than peer group: 14.2% - EBIT margin
-
14.5% Even with peer group: 11.5% - EBT margin
-
19.1% Better than peer group: 11.0% - Net margin
-
13.3% Better than peer group: 7.7% - ROE
-
31.3% Much worse than peer group: 52.7% - ROA
-
13.2% Even with peer group: 14.1% - Asset turnover
-
98.9% Much worse than peer group: 597.5% - FCF margin
-
20.3% Better than peer group: 12.1% - FCF yield
6.2% - Efficiency ratio
76.6% - Net sales per employee
-
€575.62K - Net income per employee
-
€76.73K