Sterling Infrastructure, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 154 118 177 176 152 127 190 206 168 153 246 304 254 222 269 291 255 224 264 292 347 297 400 383 347 315 402 463 401 410 511 557 449 404 522 560 486 440 583 594 499 431
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.73% 7.6% 6.9% 16.8% 10.4% 21.2% 30.0% 47.9% 50.8% 45.0% 9.1% -4.26% 0.5% 0.7% -1.73% 0.1% 35.8% 32.5% 51.5% 31.5% 0.2% 6.3% 0.4% 20.9% 15.6% 30.1% 27.1% 20.2% 11.8% -1.64% 2.3% 0.6% 8.3% 9.1% 11.6% 6.0% 2.6% -2.14%
Marża brutto 2.4% -5.81% 5.1% 8.2% 8.0% 3.0% 8.5% 8.3% 4.1% 6.1% 10.2% 10.1% 9.4% 9.3% 11.7% 10.8% 10.5% 8.7% 9.7% 10.0% 9.7% 11.9% 14.9% 13.0% 13.4% 14.3% 14.0% 12.5% 13.9% 13.7% 13.4% 14.7% 15.4% 15.3% 17.7% 16.4% 18.1% 16.5% 18.6% 21.9% 21.4% 22.0%
Koszty i Wydatki (mln) 159 134 178 174 152 133 186 202 174 155 238 292 247 216 257 277 246 219 253 278 335 284 367 354 326 293 369 431 378 382 469 509 411 371 462 503 430 398 510 506 425 375
EBIT (mln) -6 -17 -0 2 0 -6 3 4 -5 -2 8 13 7 7 12 14 9 5 11 12 10 12 33 29 21 23 33 32 20 28 41 48 37 33 60 57 56 42 73 87 62 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.3% -61.23% 2187.0% 54.2% -7483.33% -72.35% 147.1% 244.2% 231.1% 473.5% 45.4% 13.7% 35.0% -29.33% -7.95% -15.70% 3.4% 156.4% 195.5% 138.0% 114.9% 88.0% -0.99% 11.1% -5.41% 24.2% 25.6% 48.9% 87.3% 15.4% 46.7% 19.8% 52.0% 29.2% 20.9% 53.1% 10.6% 33.0%
EBIT (%) -3.66% -14.17% -0.09% 1.4% 0.0% -5.11% 1.8% 1.8% -3.16% -1.17% 3.4% 4.2% 2.7% 3.0% 4.5% 4.9% 3.7% 2.1% 4.2% 4.2% 2.8% 4.1% 8.3% 7.5% 6.0% 7.2% 8.1% 6.9% 4.9% 6.9% 8.0% 8.6% 8.3% 8.1% 11.5% 10.2% 11.6% 9.6% 12.5% 14.7% 12.5% 13.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 4 6 6 6 8 8 7
Koszty finansowe (mln) 0 0 1 1 1 1 1 0 0 0 3 4 3 3 3 3 3 3 3 3 8 8 8 7 7 6 6 4 4 5 4 5 6 8 8 7 7 7 7 6 -6 5
Amortyzacja (mln) 5 4 4 4 4 4 4 4 4 4 4 5 4 4 4 4 4 4 4 4 8 8 8 8 3 8 8 9 9 12 14 13 13 14 14 15 15 16 17 17 0 17
EBITDA (mln) -1 -11 4 8 4 -2 7 8 -1 2 13 17 14 11 17 19 14 9 16 18 21 21 41 37 31 31 41 41 32 41 58 63 50 47 74 72 71 58 90 112 62 80
EBITDA(%) -0.64% -10.23% 2.3% 3.7% 0.0% -1.82% 3.9% 3.7% -3.16% 1.5% 5.2% 5.8% 2.8% 4.9% 4.6% 6.5% 3.8% 4.2% 5.9% 6.2% 5.9% 7.1% 10.4% 9.7% 6.9% 9.9% 10.2% 8.8% 8.1% 9.8% 8.8% 11.0% 9.3% 12.0% 14.6% 13.6% 14.6% 13.3% 15.4% 18.9% 12.5% 18.5%
NOPLAT (mln) -6 -17 -1 1 -1 -7 3 3 -6 -2 5 9 4 4 9 12 7 2 9 9 -6 4 26 22 14 16 28 29 16 26 37 43 31 27 55 54 55 41 73 89 156 58
Podatek (mln) 0 0 0 -0 0 -0 0 0 0 0 0 0 -0 0 0 1 0 0 1 1 -28 1 7 6 8 5 8 7 5 7 10 13 11 7 15 14 12 8 18 23 -38 15
Zysk Netto (mln) -7 -17 -3 0 -1 -7 2 2 -6 -2 4 7 3 2 8 9 6 2 8 8 22 3 18 15 6 11 20 21 11 19 26 30 21 20 39 39 40 31 52 61 113 39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -84.50% -56.87% 179.6% 843.4% 464.8% -69.20% 81.0% 195.3% 148.5% 210.3% 123.3% 25.0% 82.0% -27.08% -4.26% -10.75% 297.7% 71.6% 132.6% 90.5% -73.88% 238.8% 10.1% 39.4% 87.3% 82.4% 29.4% 39.7% 89.4% 2.1% 52.1% 33.3% 94.5% 58.0% 31.4% 55.8% 181.8% 27.1%
Zysk netto (%) -4.72% -14.44% -1.43% 0.1% -0.74% -5.79% 1.1% 1.2% -3.77% -1.47% 1.5% 2.3% 1.2% 1.1% 3.0% 3.1% 2.2% 0.8% 3.0% 2.7% 6.4% 1.0% 4.6% 4.0% 1.7% 3.3% 5.0% 4.6% 2.7% 4.7% 5.1% 5.3% 4.6% 4.9% 7.6% 7.0% 8.3% 7.1% 8.9% 10.3% 22.7% 9.2%
EPS -0.39 -0.9 -0.13 0.01 -0.0571 -0.37 0.09 0.1 -0.26 -0.0902 0.14 0.27 0.11 0.09 0.3 0.33 0.22 0.07 0.3 0.3 0.81 0.11 0.65 0.54 0.21 0.37 0.7 0.74 0.38 0.64 0.86 0.98 0.68 0.64 1.28 1.28 1.3 1.0 1.68 2.0 3.69 1.29
EPS (rozwodnione) -0.38 -0.9 -0.13 0.01 -0.0571 -0.37 0.09 0.1 -0.25 -0.0902 0.13 0.26 0.11 0.09 0.3 0.33 0.21 0.07 0.29 0.3 0.79 0.11 0.65 0.54 0.2 0.37 0.69 0.72 0.37 0.64 0.86 0.97 0.67 0.64 1.27 1.26 1.28 1.0 1.67 1.97 3.64 1.28
Ilośc akcji (mln) 19 19 19 20 20 20 23 25 25 25 27 26 27 27 27 27 27 26 26 26 28 28 28 28 28 28 29 29 29 30 30 30 30 31 31 31 31 31 31 31 31 31
Ważona ilośc akcji (mln) 19 19 19 20 20 20 23 25 25 25 27 27 27 27 27 27 27 27 27 27 28 28 28 28 29 29 29 29 30 30 30 31 31 31 31 31 31 31 31 31 31 31
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD