Sterling Construction Revenue, Profits - STRL Annual Income Statement

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$13.52 $0.04 (0.3%) STRL stock closing price Jun 19, 2018 (Closing)

Fundamental analysis of STRL stock involves analyzing its financial statements, apart from checking the Sterling Construction stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the STRL stock is bound to reflect the impact of the YOY growth of 38.81%. The Sterling Construction profit and loss statement for 2017 shows a net profit of $11.61M. Profits for last year was $-9.23M. Apart from this an investor should also check Sterling Construction assets and Sterling Construction free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Sterling Construction Revenues or Net Sales
957.95M690.12M623.59M672.23M556.23M630.5M501.15M459.89M390.84M415.07M
Cost Of Goods Sold (COGS)868.86M646.26M594.64M639.8M586.18M583.03M461.31M397.18M336.47M373.1M
Sterling Construction Gross Profit
89.09M43.85M28.95M32.42M-29.94M47.47M39.83M62.7M54.36M41.97M
Research & Development Expense----------
Selling General & Admin Expense62.91M48.58M43.34M36.64M39.64M32.49M25.07M26.79M16.91M13.84M
Income Before Depreciation Depletion Amortization26.17M-4.72M-14.38M-4.22M-69.58M14.97M14.76M35.91M37.45M28.12M
Depreciation Depletion Amortization------67M---
Non Operating Income-0.44M---1.4M3.09M1.74M1.77M--
Interest Expense9.8M2.62M3.01M1.12M--1.23M1.18M--
Sterling Construction Pretax Income
15.93M-7.32M-17.17M-4.59M-68.8M17.13M-51.71M36.49M37.79M28.09M
Provision for Income Taxes----1.22M-0.57M-17.01M10.27M12.26M10.02M
MinorityInterest4.2M1.82M3.21M4.55M3.9M18M1.19M7.13M1.82M-
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations15.81M-7.41M-17.18M-5.22M-70.02M17.71M-34.7M26.22M25.52M18.06M
Extraordinary Items & Discontinued Operations----------
Sterling Construction Profit/ Loss (Net Income)
11.61M-9.23M-20.4M-9.78M-73.92M-0.29M-35.9M19.08M23.7M18.06M
Average Shares used to compute Diluted EPS26.71M23.14M19.38M18.06M16.64M16.42M16.4M16.56M13.86M13.7M
Average Shares used to compute Basic EPS26.27M23.14M19.38M18.06M16.64M16.42M16.4M16.2M13.36M13.12M
Income Before Nonrecurring Items14.71M-9.24M-1.61M-9.78M-45.65M-0.3M5.9M19.09M25.92M18.07M
Income from Nonrecurring Items-3.09M--18.79M--28.28M--41.8M--2.21M-
Sterling Construction Earnings Per Share Basic Net
0.44-0.40-2.02-0.54-4.91-0.26-2.241.151.771.38
Sterling Construction Earnings Per Share Diluted Net
0.43-0.40-2.02-0.54-4.91-0.26-2.241.131.711.32
EPS Diluted Before Nonrecurring Items0.55-0.40-1.05-0.54-3.21-0.260.311.131.871.32
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sterling Construction stock analysis involves checking at least a few of the important things like:

  • Topline: A growing topline, as seen from the Sterling Construction revenue chart, as is the case with Sterling Construction indicates a growing business. One needs to compare the YoY topline or sales growth of STRL stock with its peers like HHILY stock and TPC stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $11.61M for STRL stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The STRL financials along with Sterling Construction historical stock prices provide a lot of details about the firm.

Sterling Construction Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
22.85
PS Ratio (price sales ratio)
0.35
Operating Margin
3
Net Profit Margin
1.1
Dividend Yield
0%