Sterling Construction Company operates as a heavy civil construction company. The Company builds, repairs, and reconstructs transportation infrastructure projects, including highways, roads, bridges, airfields, ports, and light rail; and water infrastructure projects comprising water, wastewater, and storm drainage systems. It primarily serves the departments of transportation in various states, regional transit authorities, airport authorities, port authorities, water authorities, and railroads.

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
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Sterling Construction Company Office Locations

Sterling Construction Company has an office in The Woodlands
The Woodlands, US (HQ)
1800 Hughes Landing Boulevard, Suite 250
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Sterling Construction Company Financials and Metrics

Sterling Construction Company Financials

Sterling Construction Company's revenue was reported to be $957.96 m in FY, 2017
USD

Revenue (Q1, 2018)

222.5 m

Gross profit (Q1, 2018)

20.6 m

Gross profit margin (Q1, 2018), %

9.3%

Net income (Q1, 2018)

3.7 m

EBIT (Q1, 2018)

6.7 m

Market capitalization (22-Jun-2018)

367.2 m

Closing share price (22-Jun-2018)

13.6

Cash (31-Mar-2018)

55.5 m

EV

312.8 m
Sterling Construction Company's current market capitalization is $367.2 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

556.2 m672.2 m623.6 m690.1 m958 m

Revenue growth, %

21%(7%)11%

Cost of goods sold

586.2 m639.8 m594.6 m646.3 m868.9 m

Gross profit

(29.9 m)32.4 m29 m43.9 m89.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

185.9 m134.5 m194.8 m189.3 m117.7 m177.4 m176 m126.6 m189.6 m205.6 m153.4 m246.4 m222.5 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 m201.9 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 m20.6 m

Gross profit Margin, %

4%6%6%4%(6%)5%8%3%8%8%6%10%9%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9 m22.8 m4.4 m42.8 m84 m

Accounts Receivable

Inventories

6.2 m7.4 m2.5 m3.7 m4.6 m

Current Assets

114.5 m157 m134.9 m175.9 m278.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

5 m1.3 m14.3 m17 m17.2 m14.3 m11.5 m14.9 m42.6 m43 m37.1 m60.1 m55.5 m

Inventories

5.4 m6 m5.6 m6.6 m5.5 m5.8 m2.6 m2.9 m3.7 m4 m3.8 m3.5 m1.9 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 m257.2 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 m52.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(70 m)(5.2 m)(17.2 m)(7.4 m)15.8 m

Depreciation and Amortization

18.7 m18.3 m16.5 m16 m17 m

Inventories

(1.2 m)305 k

Accounts Payable

5.2 m(7.8 m)8.1 m13.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

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)3.7 m

Depreciation and Amortization

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

Inventories

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

Accounts Payable

90.2 m81.1 m71.5 m9 m(7.3 m)4.4 m20.9 m17.9 m71.4 m(12.3 m)
USDY, 2018

EV/EBIT

46.8 x

EV/CFO

-13.4 x

Financial Leverage

2.9 x
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Sterling Construction Company Online and Social Media Presence

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