Sterling Construction Company

Sterling Construction Company, Inc. is a heavy civil construction company engaged in the building and reconstruction of transportation and water infrastructure projects in Texas, Utah, Nevada, Arizona, California, Hawaii and other states. The Company's transportation infrastructure projects include highways, roads, bridges, airfields, ports and light rail. Its water infrastructure projects include water, wastewater and storm drainage systems. The Company operates through heavy civil construction segment. The Company provides its services by using traditional general contracting arrangements, such as lump sum contracts and cost-plus contracts. The Company serves various markets in the United States, including Texas, Utah, Nevada, Arizona, California and Hawaii. The Company's customers include departments of transportation in various states (DOTs), regional transit authorities, airport authorities, port authorities, water authorities and railroads.

Company Growth (employees)
Type
Public
HQ
The Woodlands, US
Founded
1955
Size (employees)
1,684 (est)
Website
strlco.com
Sterling Construction Company was founded in 1955 and is headquartered in The Woodlands, US

Sterling Construction Company Office Locations

Sterling Construction Company has an office in The Woodlands
The Woodlands, US (HQ)
250 1800 Hughes Landing Blvd

Sterling Construction Company Financials and Metrics

Sterling Construction Company Financials

Sterling Construction Company's revenue was reported to be $690.1 m in FY, 2016
USD

Revenue (Q2, 2017)

246.4 m

Gross profit (Q2, 2017)

25.2 m

Gross profit margin (Q2, 2017), %

10%

Net income (Q2, 2017)

4.6 m

EBIT (Q2, 2017)

8.4 m

Market capitalization (11-Dec-2017)

471.9 m

Cash (30-Jun-2017)

60.1 m
Sterling Construction Company's current market capitalization is $471.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

556.2 m672.2 m623.6 m690.1 m

Revenue growth, %

21%(7%)11%

Cost of goods sold

586.2 m639.8 m594.6 m646.3 m

Gross profit

(29.9 m)32.4 m29 m43.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

185.9 m134.5 m194.8 m189.3 m117.7 m177.4 m176 m126.6 m189.6 m205.6 m153.4 m246.4 m

Cost of goods sold

177.6 m126.7 m182.3 m180.9 m124.5 m168.3 m161.5 m122.7 m173.5 m188.6 m144.1 m221.2 m

Gross profit

8.4 m7.9 m12.5 m8.4 m(6.8 m)9.1 m14.5 m3.8 m16.1 m17 m9.3 m25.2 m

Gross profit Margin, %

4%6%6%4%(6%)5%8%3%8%8%6%10%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.9 m22.8 m4.4 m42.8 m

Inventories

6.2 m7.4 m2.5 m3.7 m

Current Assets

114.5 m157 m134.9 m175.9 m

PP&E

93.7 m87.1 m73.5 m68.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

5 m1.3 m14.3 m17 m17.2 m14.3 m11.5 m14.9 m42.6 m43 m37.1 m60.1 m

Inventories

5.4 m6 m5.6 m6.6 m5.5 m5.8 m2.6 m2.9 m3.7 m4 m3.8 m3.5 m

Current Assets

176.8 m127.1 m177 m181.4 m157.3 m162.7 m157.2 m153.7 m201.1 m200.1 m181 m260.7 m

PP&E

95.9 m89.4 m88.9 m90.5 m82.5 m80.8 m74.6 m72.5 m72 m70.4 m65.8 m61.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(70 m)(5.2 m)(17.2 m)(7.4 m)

Depreciation and Amortization

18.7 m18.3 m16.5 m16 m

Inventories

(1.2 m)

Accounts Payable

5.2 m(7.8 m)8.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.1 m480 k2.4 m(2.2 m)(16.7 m)(17.7 m)(16.3 m)(7.3 m)(4.8 m)(1.6 m)(1.9 m)

Depreciation and Amortization

8.4 m12.5 m4.2 m8.1 m12.1 m

Inventories

5.6 m6.6 m5.5 m5.8 m2.6 m(395 k)(1.2 m)(1.5 m)3.8 m

Accounts Payable

90.2 m81.1 m71.5 m9 m(7.3 m)4.4 m20.9 m17.9 m71.4 m
Y, 2017

Financial Leverage

3.4 x
Show all financial metrics

Sterling Construction Company Market Value History

Sterling Construction Company's Web-traffic and Trends

Sterling Construction Company Online and Social Media Presence

Sterling Construction Company Company Life and Culture

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