Sterling Construction Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$593,741	$582,822	$440,360	$485,978
Gross Profit	129,799	108,463	72,607	87,738
EBITDA	112,446	89,760	58,419	71,163
EBIT	95,083	72,835	42,161	56,289
Net Income	61,321	51,879	31,048	40,173
Net Change In Cash	593,741	582,822	440,360	485,978
Free Cash Flow	138,274	92,093	27,159	132,234
Cash	648,127	539,985	480,414	471,563
Basic Shares	31,070	31,145	31,186	31,334

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,972,229	$1,769,436	$1,581,766	$1,427,412
Gross Profit	337,638	274,567	214,757	191,369
EBITDA	277,338	211,433	144,764	126,426
EBIT	219,935	160,858	112,261	93,690
Net Income	138,655	106,461	62,645	42,306
Net Change In Cash	1,972,229	1,769,436	1,581,766	1,427,412
Cost of Revenue			16,051	20,452
Free Cash Flow	414,205	158,207	104,943	86,419
Cash	471,563	181,544	81,840	66,185
Basic Shares	31,208	30,564	29,101	28,195