Sterling Construction Financials

Values in thousands	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	$582,822	$440,360	$485,978	$560,347
Gross Profit	108,463	72,607	87,738	91,867
EBITDA	89,760	58,419	71,163	76,247
EBIT	72,835	42,161	56,289	61,390
Net Income	51,879	31,048	40,173	39,353
Net Change In Cash	582,822	440,360	485,978	560,347
Free Cash Flow	92,093	27,159	132,234	139,723
Cash	539,985	480,414	471,563	409,398
Basic Shares	31,145	31,186	31,334	31,217

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	322,412	274,567	214,757	191,369
EBITDA	246,371	213,648	145,417	128,864
EBIT	188,968	163,073	112,914	96,128
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