Sterling Infrastructure Inc/ US8592411016 /
| 2024-04-29 4:46:45 PM | Chg. -0.3565 | Volume | Bid4:47:21 PM | Ask4:47:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.5335USD | -0.34% | 55,152 Turnover: 2.81 mill. |
105.3200Bid Size: 400 | 105.7100Ask Size: 100 | 3.29 bill.USD | - | 23.57 |
Assets
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 126.6680 | 204.3160 | 215.4820 | 243.6480 | |||||
| Intangible Assets | 244.8870 | 303.2230 | 299.1230 | 328.3970 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | 591.1510 | 796.3050 | 844.3660 | 929.2050 | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 177.4240 | 232.1530 | 262.6460 | 252.4350 | |||||
| Cash and Cash Equivalents | 66.1850 | 81.8400 | 181.5440 | 471.5630 | |||||
| Current Assets | 361.5430 | 434.6910 | 597.2540 | 847.9790 | |||||
| Total Assets | 952.6940 | 1,230.9960 | 1,441.6200 | 1,777.1840 | |||||
Liabilities
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.2010 | 144.9820 | 121.8870 | 145.9680 | |||||
| Long-term debt | 291.2490 | 428.5880 | 398.7350 | 314.9960 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 683.9650 | 870.7690 | 963.8210 | 1,153.3310 | |||||
| Share Capital | .2830 | .2980 | .3060 | .3090 | |||||
| Total Equity | 268.7290 | 360.2270 | 477.7990 | 623.8530 | |||||
| Minority Interests | 1.4590 | 1.4600 | 3.2000 | 4.9400 | |||||
| Total liabilities equity | 952.6940 | 1,230.9960 | 1,441.6200 | 1,777.1840 | |||||
Income Statement
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,427.4120 | 1,581.7660 | 1,769.4360 | 1,972.2290 | |||||
| Depreciation (total) | -11.4000 | -11.4640 | -14.1000 | -15.2260 | |||||
| Operating Result | 94.8920 | 107.2870 | 159.8700 | 205.7950 | |||||
| Interest Income | - | - | - | - | |||||
| Income Before Taxes | 65.3750 | 90.0230 | 140.1640 | 190.6150 | |||||
| Income Taxes | -22.4710 | -24.9000 | -41.7070 | -47.7700 | |||||
| Minority Interests Profit | -.5980 | -2.4780 | -1.7400 | -4.1900 | |||||
| Net Income | 42.3060 | 62.6450 | 106.4610 | 138.6550 | |||||
Per Share
Cash Flow
|
2020 US GAAP in th. USD |
2021 US GAAP in th. USD |
2022 US GAAP in th. USD |
2023 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.2830 | 151.5940 | 219.1160 | 478.5840 | |||||
| Cash Flow from Investing Activities | -30.4910 | -223.4490 | -89.7550 | -87.7520 | |||||
| Cash Flow from Financing | -68.3400 | 87.9060 | -32.7890 | -104.5340 | |||||
| Decrease / Increase in Cash | 20.4520 | 16.0510 | 96.5720 | 286.2980 | |||||
| Employees | - | 2,900 | 3,200 | - | |||||
