Sterling Construction's market cap is currently ―. The company's EPS TTM is $4.454; its P/E ratio is 24.76; Sterling Construction is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 485.98M	$ 560.35M	$ 522.33M	$ 403.58M	$ 291.61M
Gross Profit	$ 91.75M	$ 91.87M	$ 92.27M	$ 61.74M	$ 68.02M
EBIT	-	$ 61.30M	$ 62.47M	$ 32.63M	$ 40.40M
EBITDA	-	$ 76.61M	$ 76.90M	$ 36.36M	-
Net Income Common Stockholders	$ 40.17M	$ 39.35M	$ 39.48M	$ 19.65M	$ 30.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 471.56M	$ 409.40M	$ 278.12M	$ 202.58M	$ 181.54M
Total Assets	$ 1.78B	$ 1.72B	$ 1.57B	$ 1.43B	$ 1.44B
Total Debt	$ 398.88M	$ 415.34M	$ 425.56M	$ 463.15M	$ 491.16M
Net Debt	$ -72.68M	$ 5.94M	$ 147.44M	$ 260.57M	$ 309.62M
Total Liabilities	$ 1.15B	$ 1.14B	$ 1.03B	$ 932.87M	$ 1.44B
Stockholders Equity	$ 618.91M	$ 580.35M	$ 537.57M	$ 494.66M	$ 474.60M
Cash Flow	-
Free Cash Flow	-	$ 140.81M	$ 109.21M	$ 41.56M	$ -17.07M
Operating Cash Flow	$ 147.37M	$ 150.11M	$ 132.05M	$ 49.06M	$ -17.07M
Investing Cash Flow	$ -62.12M	$ -9.30M	$ -22.84M	$ 6.50M	-
Financing Cash Flow	$ -23.09M	$ -9.53M	$ -36.79M	$ -35.13M	-

Currency in USD

Sterling Construction Earnings and Revenue History

Income Statement >

Sterling Construction Debt to Assets

Balance Sheet >

Sterling Construction Cash Flow

Cash Flow >

Sterling Construction Forecast EPS vs Actual EPS

Earnings >

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