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.

Type
Public
HQ
The Woodlands, US
Founded
1955
Size (employees)
1,565 (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 Metrics

Sterling Construction Company Financial Metrics

Revenue (2016)

$690.1 m

Revenue growth (2015-16), %

11%

Gross profit

$43.9 m

Gross profit margin (2016), %

6%

Net income (2016)

($7.4 m)

Market capitalization (21-Mar-2017)

$242.2 m

Closing share price (21-Mar-2017)

$9.7

Cash (31-Dec-2016)

$42.8 m
Sterling Construction Company's current market capitalization is $242.2 m.
Sterling Construction Company's revenue was reported to be $690.1 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$556.2 m$672.2 m$623.6 m$690.1 m

Revenue growth, %

21%(7%)11%

Cost of goods sold

$586.2 m$639.8 m$594.6 m$646.3 m

Gross profit

($29.9 m)$32.4 m$29 m$43.9 m

Gross profit Margin, %

(5%)5%5%6%

EBIT

($69.6 m)($4.2 m)($14.4 m)($4.7 m)

EBIT margin, %

(13%)(1%)(2%)(1%)

Interest income

$879 k$754 k$460 k$33 k

Net Income

($70 m)($5.2 m)($17.2 m)($7.4 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.9 m$22.8 m$4.4 m$42.8 m

Accounts Receivable

Inventories

$6.2 m$7.4 m$2.5 m$3.7 m

Current Assets

$114.5 m$157 m$134.9 m$175.9 m

PP&E

$93.7 m$87.1 m$73.5 m$68.1 m

Goodwill

$54.8 m$54.8 m$54.8 m$54.8 m

Total Assets

$273 m$306.5 m$267.3 m$301.8 m

Accounts Payable

$61.6 m$66.8 m$59 m$67.1 m

Current Liabilities

$105.8 m$104.7 m$104.6 m$146.6 m

Non-Current Liabilities

$34.4 m$60.7 m$66.9 m$47.1 m

Total Liabilities

$140.2 m$165.3 m$171.5 m$193.7 m

Additional Paid-in Capital

$190.9 m$205.7 m$188.1 m$208.9 m

Retained Earnings

($62.3 m)($72.1 m)($92.5 m)($101.7 m)

Total Equity

$132.8 m$141.1 m$95.8 m$108.1 m

Financial Leverage

2.1 x2.2 x2.8 x2.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

$18.7 m$18.3 m$16.5 m$16 m

Accounts Receivable

Inventories

($1.2 m)

Accounts Payable

$5.2 m($7.8 m)$8.1 m

Cash From Operating Activities

($21.6 m)($10.5 m)$9 m$44.5 m

Purchases of PP&E

($14.9 m)($13.5 m)($8.1 m)($10.9 m)

Cash From Investing Activities

$40.1 m($7.4 m)($4.5 m)($8.2 m)

Interest Paid

$595 k$1.1 m$2.9 m$2.6 m

Income Taxes Paid

$170 k$1 k$547 k$72 k

Sterling Construction Company Market Value History

Sterling Construction Company Online Presence

Sterling Construction Company Company Life

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