Company Quick10K Filing
Sterling Construction
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-05
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-06
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-09-01 Officers, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-08-03 Earnings, Regulation FD, Exhibits
8-K 2020-06-02
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-05-04
8-K 2020-04-01
8-K 2020-03-03
8-K 2020-03-03
8-K 2020-03-02
8-K 2019-12-08
8-K 2019-11-05
8-K 2019-11-04
8-K 2019-10-02
8-K 2019-09-06
8-K 2019-08-13
8-K 2019-08-13
8-K 2019-08-06
8-K 2019-08-05
8-K 2019-05-29
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-03-18
8-K 2019-03-06
8-K 2018-12-18
8-K 2018-12-18
8-K 2018-12-18
8-K 2018-11-14
8-K 2018-11-05
8-K 2018-08-09
8-K 2018-08-06
8-K 2018-05-31
8-K 2018-05-08
8-K 2018-05-07
8-K 2018-05-02
8-K 2018-03-08
8-K 2018-03-05

Sterling Construction Financials

STRL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fluor (FLR) 2,563,790 -2% -3.5 -16% 7,883,707 6,324,212 17,025,830 -306,038 -1,288,433 -688,304 2,395,591
Grana & Montero (GRAM) 2,217,480 0% 7,430,396 4,940,465 0 0 0 0 2,217,480
Kratos Defense & Security Solutions (KTOS) 2,018,863 27% 60.8 1% 1,178,300 596,100 696,800 187,100 14,700 35,500 2,158,463
Granite Construction (GVA) 1,492,459 6% 75.4 -4% 2,633,773 1,413,067 3,389,776 187,555 -98,042 22,606 1,705,232
Astronics (ATRO) 953,758 32% 5.2 21% 777,968 352,176 574,290 181,311 164,228 213,914 1,111,209
Construction Partners (ROAD) 784,265 15% 8.5 8% 531,769 188,219 783,238 117,953 43,121 88,261 753,909
Great Lakes Dredge & Dock (GLDD) 646,155 22% 10.6 4% 892,768 630,944 547,223 119,196 33,366 74,418 787,919
Ducommun (DCO) 522,474 21% 14.5 4% 689,554 405,775 698,345 144,783 24,263 51,090 742,161
Willdan Group (WLDN) 413,087 23% 34.1 0% 362,612 207,581 400,121 91,756 1,639 15,165 516,369
Mistras Group (MG) 408,767 29% 15.4 1% 728,027 449,681 750,357 219,029 4,189 42,950 661,711
VSE (VSEC) 383,564 0% 10.0 4% 827,633 471,773 738,352 0 36,271 65,047 652,735
Sterling Construction (STRL) 351,392 10% 11.0 3% 521,969 338,710 1,034,909 100,957 18,235 32,305 354,773
Hill International (HIL) 158,903 32% 27.3 1% 278,965 181,083 292,610 94,322 2,139 6,822 186,364
Orion Group (ORN) 125,885 7% -2.6 -27% 377,107 239,931 365,492 25,209 -99,934 -74,041 194,575
CPI Aerostructures (CVU) 93,675 21% 12.1 4% 153,621 53,456 74,453 15,335 6,036 7,954 96,077
Ecology & Environment (EEI) 66,160 60% -93.7 -3% 55,416 24,216 88,970 53,333 -1,758 -597 55,942
Air Industries (AIRI) 37,753 18% 52.5 -3% 50,751 40,190 41,243 7,428 -1,471 718 37,687
ENGlobal (ENG) 25,495 12% -10.3 -10% 22,138 8,871 39,758 4,955 -2,207 -1,891 19,407
Stantec (STN)
Jacobs Engineering Group (J) 19% 0.5 8% 11,462,711 5,748,020 12,737,869 2,477,029 865,752 1,039,769 570,177

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10,26716,65016,37116,61019,1121,0343,1424,1541,0295,0141,8721,28714,28117,00022,84317,19614,33611,4884,42614,91942,63543,02142,78537,14760,05866,54183,95355,46266,58589,33694,09556,76471,73076,530
Accounts Receivable
Inventory1,7301,9101,9223,3983,5473,9453,7315,3754,6035,3756,1896,0305,5876,6187,4015,5155,7672,5802,5352,9303,7254,0003,7083,7573,5212,0934,6211,8631,6133,1403,1592,6993,2522,386
PP&E81,10283,71983,42982,680166,554165,391165,851168,839166,778167,096165,193163,936165,145169,173167,888161,291162,898154,865153,787158,536160,999160,827161,273160,875156,812157,419153,015152,161154,600158,282161,133164,624164,338166,442
Assets375,888404,034303,831308,863352,882375,281331,510316,147329,069354,112273,018280,821329,714335,068306,451301,001307,318290,674267,284284,007330,962328,215301,823304,576455,453473,035463,298439,035470,685494,164482,573463,514499,895521,969
Accounts Payable35,44951,37934,42844,82662,27265,78147,79654,05155,82279,11361,59962,00690,15781,09766,79271,46275,76059,50258,95963,38979,85376,86167,09771,44889,468100,56597,45785,12396,384106,27199,42681,870101,342110,624
Long-Term Debt3728,85483681850010,28124,27412,09929,70120,7888,4654001,0002,60037,9862,70038,27935,68021,29932,13017,89811,6055,3944,29789,16489,60590,13894,45794,35188,69588,75583,53684,32779,911
Liabilities93,622125,34972,14576,757123,926144,203104,20392,641123,408145,530140,22416,134180,609188,120165,303176,535185,929168,207171,530195,202220,065213,759193,733197,738322,267330,496317,109288,743310,593324,466310,313297,237325,202338,710
Stockholders' Equity253,363255,436213,311206,251208,804209,653210,148203,722187,803187,238128,893129,242144,678140,803133,686116,712114,539115,45995,84588,904110,476113,295107,434105,811131,258138,917141,333144,245153,078162,783164,401163,472171,851180,665
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue128,498159,427113,98998,425215,210205,283-33,662111,035133,350185,935125,916134,538194,806189,275153,611117,682177,425176,000152,488126,567189,582205,629168,345153,416246,412304,219253,911222,492268,734291,266255,175223,949264,086291,699
Cost of Revenue114,916144,671110,08996,552200,051191,114-49,932109,650149,985177,576148,969126,669182,307180,919149,914124,518168,314161,542140,268122,737173,493188,597161,442144,129221,207273,588229,942201,898237,269259,735228,433204,446238,590262,483
Gross Profit13,58214,7563,9001,87315,15914,16916,2701,385-16,6358,359-23,0537,86912,4998,3563,697-6,8369,11114,45812,2203,83016,08917,0326,9039,28725,20530,63123,96920,59431,46531,53126,74219,50325,49629,216
R&D
SG&A6,3007,0715,3587,6668,44410,2598,8189,6119,4868,17613,6788,4849,5079,3269,58111,6039,59811,1199,56010,5429,1049,5759,40210,60412,81213,12911,80613,10013,62211,70712,48910,77410,839
Tax1,1451,984-9472,0009848478521-9,747-38014,1500285465943728-39150274120279834413441981,413163706913
Net Income6,2925,941-43,6161957,6684,0692,926-4,419-16,2202,095-52,1354802,445-2,217-7,251-16,700-9951,365-1,124-7,3282,5433,155-6,348-1,8864,5638,8264,3143,6809,14210,1661,8617,8658,509
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,93116,3511,37821,753-18,08519,743-10,248-16,69815,108-9,724-12,1824,705-6,6413,605-2,943-6817,1165,4778408,9758,789-3,062-9,27429,960-23,29313,76933,343-19,24214,91712,802
Cash Investing3,349-6,887-1,058-14,292-8,067-28,11523,561-716-2,37019,648-23-3,394-6,1132,0991,703-4,642-3,2331,684-2,103-1,989-1,509-1,237-57,7261,439-1,011-2,945-4,078-3,677-375-2,554
Cash Financing4,965-9,743-81-4,9598,07410,480-12,30114,289-8,753-13,06611,62011,68315,473139-4,4072,463-6,731-14,22311,756-6,600-7,516-1,33989,911-13,987-4,187299-6,514-14,412424-5,448