Sterling Construction Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$498,833	$593,741	$582,822	$440,360
Gross Profit	106,677	129,799	108,463	72,607
EBITDA	179,248	112,446	89,760	58,419
EBIT	161,384	95,083	72,835	42,161
Net Income	113,213	61,321	51,879	31,048
Net Change In Cash	498,833	593,741	582,822	440,360
Free Cash Flow	158,624	138,274	92,093	27,159
Cash	664,195	648,127	539,985	480,414
Basic Shares	31,121	31,070	31,145	31,186

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,115,756	$1,972,229	$1,769,436	$1,581,766
Gross Profit	426,123	337,638	274,567	214,757
EBITDA	451,943	277,338	211,433	144,764
EBIT	383,533	219,935	160,858	112,261
Net Income	257,461	138,655	106,461	62,645
Net Change In Cash	2,115,756	1,972,229	1,769,436	1,581,766
Cost of Revenue				16,051
Free Cash Flow	416,150	414,205	158,207	104,943
Cash	664,195	471,563	181,544	81,840
Basic Shares	31,146	31,208	30,564	29,101