Sterling Construction Company Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1,972M
11.46%
1,650M
322M
133M
99M
0M
189M
29M
191M
48M
139M
30.24%
1,783M
-15M
246M
57M
189M
1,769M
11.86%
1,495M
275M
114M
86M
0M
160M
21M
140M
42M
106M
69.94%
1,609M
-20M
214M
52M
160M
1,582M
10.81%
1,367M
215M
104M
79M
0M
107M
19M
90M
25M
63M
48.08%
1,471M
-19M
145M
34M
107M
1,427M
26.74%
1,236M
191M
95M
71M
0M
95M
29M
65M
22M
42M
6.03%
1,331M
-29M
129M
33M
95M
1,126M
8.54%
1,018M
108M
66M
49M
0M
38M
17M
14M
-26M
40M
58.42%
1,084M
-16M
64M
21M
38M
1,038M
8.32%
927M
110M
68M
51M
0M
43M
12M
31M
2M
25M
116.81%
995M
-11M
60M
17M
44M
958M
38.81%
869M
89M
63M
48M
0M
26M
10M
16M
0M
12M
-225.75%
932M
-9M
26M
17M
9M
690M
10.67%
646M
44M
49M
39M
0M
-5M
3M
-7M
0M
-9M
-54.72%
695M
-3M
-5M
0M
-21M
624M
-7.23%
595M
29M
43M
42M
0M
-14M
3M
-17M
0M
-20M
108.59%
638M
0M
-14M
0M
-30M
672M
20.85%
640M
32M
37M
37M
0M
-4M
1M
-5M
0M
-10M
-86.77%
676M
0M
15M
0M
-3M
556M
-11.78%
586M
-30M
40M
41M
0M
-70M
1M
-69M
0M
-74M
24,791.92%
626M
0M
-70M
0M
-89M
631M
25.81%
583M
47M
32M
35M
0M
15M
1M
17M
0M
0M
-99.17%
615M
0M
14M
0M
-5M
501M
8.97%
461M
40M
25M
25M
0M
-52M
1M
-52M
0M
-36M
-288.09%
486M
0M
34M
0M
17M
460M
17.67%
397M
63M
27M
25M
0M
36M
1M
36M
0M
19M
-19.48%
424M
0M
53M
0M
38M
391M
-5.84%
336M
54M
17M
15M
0M
37M
0M
38M
0M
24M
31.21%
353M
0M
52M
0M
38M
415M
35.55%
373M
42M
14M
14M
0M
28M
0M
29M
0M
18M
25.08%
387M
0M
41M
0M
28M
306M
22.81%
273M
34M
13M
13M
0M
21M
0M
22M
0M
14M
8.44%
285M
0M
30M
0M
20M
249M
13.63%
221M
29M
11M
11M
0M
18M
0M
19M
0M
13M
20.00%
231M
0M
25M
0M
18M
219M
42.33%
196M
24M
9M
9M
0M
15M
1M
13M
0M
11M
96.36%
205M
0M
20M
0M
15M
154M
-9.36%
138M
16M
10M
10M
0M
6M
2M
4M
0M
6M
4.32%
148M
0M
11M
0M
6M
170M
51.78%
149M
21M
10M
10M
0M
11M
2M
7M
0M
5M
14.76%
159M
0M
15M
0M
10M
112M
427.15%
118M
-6M
10M
10M
0M
4M
3M
3M
0M
5M
-168.03%
128M
0M
-13M
0M
-16M
21M
5.55%
16M
5M
5M
5M
0M
0M
3M
-7M
0M
-7M
27.29%
21M
0M
0M
0M
0M
20M
0.00%
16M
4M
4M
4M
0M
0M
1M
-3M
0M
-5M
0.00%
21M
0M
1M
0M
1M
20M
-36.38%
16M
4M
4M
4M
0M
0M
1M
-3M
0M
-5M
421.32%
21M
0M
-4M
0M
-4M
32M
-2.00%
26M
6M
7M
6M
0M
-1M
1M
-1M
0M
-1M
156.37%
32M
0M
-1M
0M
-1M
32M
-22.95%
26M
6M
7M
7M
0M
-1M
1M
1M
0M
0M
-95.34%
33M
0M
0M
0M
-1M
42M
-11.43%
32M
9M
11M
11M
0M
-2M
1M
-6M
0M
-9M
120.24%
43M
0M
-1M
0M
-2M
47M
-
37M
10M
11M
11M
0M
-1M
1M
-2M
0M
-4M
120.24%
49M
0M
-1M
0M
-2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
486M
8.33%
398M
88M
31M
26M
0M
56M
7M
55M
12M
40M
94.48%
430M
-1M
71M
15M
56M
560M
0.61%
468M
92M
35M
25M
0M
57M
7M
54M
14M
39M
33.30%
503M
-3M
76M
15M
61M
522M
2.30%
430M
92M
32M
24M
0M
60M
8M
55M
15M
39M
52.07%
462M
-6M
77M
14M
63M
404M
-1.64%
342M
62M
29M
23M
0M
33M
8M
27M
7M
20M
2.06%
371M
-6M
48M
14M
33M
449M
11.78%
380M
69M
32M
23M
0M
37M
6M
31M
12M
21M
89.37%
411M
-6M
42M
14M
37M
557M
20.17%
475M
82M
34M
26M
0M
48M
5M
43M
13M
30M
39.75%
509M
-5M
61M
13M
48M
511M
27.11%
442M
68M
27M
23M
0M
41M
4M
37M
10M
26M
29.44%
469M
-4M
45M
14M
41M
410M
30.13%
354M
56M
28M
23M
0M
28M
5M
26M
7M
19M
82.40%
382M
-5M
40M
12M
28M
401M
15.58%
346M
56M
32M
26M
0M
20M
4M
16M
5M
11M
87.29%
378M
-4M
33M
9M
24M
463M
20.86%
406M
58M
26M
20M
0M
32M
4M
29M
7M
21M
39.38%
431M
-4M
41M
9M
32M
402M
0.41%
345M
56M
24M
16M
0M
33M
6M
28M
8M
20M
10.14%
369M
-6M
41M
8M
33M
315M
6.28%
270M
45M
22M
17M
0M
23M
6M
16M
5M
11M
238.84%
293M
-6M
31M
8M
23M
347M
0.20%
301M
47M
26M
20M
0M
21M
7M
14M
8M
6M
-73.88%
326M
-7M
24M
8M
21M
383M
31.46%
334M
50M
21M
15M
0M
29M
7M
22M
6M
15M
90.49%
354M
-7M
37M
8M
29M
400M
51.48%
340M
60M
26M
18M
0M
33M
8M
26M
7M
18M
132.63%
367M
-8M
41M
8M
33M
297M
32.48%
261M
35M
23M
18M
0M
12M
8M
4M
1M
3M
71.63%
284M
-8M
21M
8M
13M
347M
35.81%
313M
34M
22M
17M
0M
10M
8M
-6M
-28M
22M
297.73%
335M
-8M
20M
8M
12M
292M
0.15%
262M
29M
15M
11M
0M
12M
3M
9M
1M
8M
-10.75%
278M
-3M
18M
4M
14M
264M
-1.73%
239M
25M
14M
11M
0M
11M
3M
9M
1M
8M
-4.26%
253M
-3M
16M
4M
11M
224M
0.65%
204M
20M
15M
12M
0M
5M
3M
2M
0M
2M
-27.08%
219M
-3M
9M
4M
5M
255M
0.50%
228M
27M
17M
12M
0M
9M
3M
7M
0M
6M
82.05%
246M
0M
10M
4M
6M
291M
-4.26%
260M
32M
17M
12M
0M
14M
3M
12M
0M
9M
25.00%
277M
0M
19M
4M
15M
269M
9.06%
237M
31M
19M
14M
0M
12M
3M
9M
0M
8M
123.27%
257M
0M
12M
4M
8M
222M
45.03%
202M
21M
14M
13M
0M
7M
3M
4M
0M
2M
-210.28%
216M
0M
11M
4M
7M
254M
50.83%
230M
24M
17M
12M
0M
7M
3M
4M
0M
3M
-148.52%
247M
0M
7M
4M
3M
304M
47.95%
274M
31M
18M
13M
0M
13M
4M
9M
0M
7M
195.32%
292M
0M
17M
5M
13M
246M
29.98%
221M
25M
17M
13M
0M
8M
3M
5M
0M
4M
81.02%
238M
0M
13M
4M
8M
153M
21.21%
144M
9M
11M
11M
0M
-2M
0M
-2M
0M
-2M
-69.20%
155M
0M
2M
4M
-2M
168M
10.40%
161M
7M
12M
9M
0M
-5M
0M
-6M
0M
-6M
464.77%
174M
0M
-5M
4M
-9M
206M
16.83%
189M
17M
13M
10M
0M
4M
0M
3M
0M
2M
843.36%
202M
0M
8M
4M
4M
190M
6.85%
173M
16M
13M
9M
0M
3M
1M
3M
0M
2M
-179.58%
186M
0M
7M
4M
3M
127M
7.55%
123M
4M
10M
11M
0M
-6M
1M
-7M
0M
-7M
-56.87%
133M
0M
-2M
4M
-6M
152M
-0.73%
140M
12M
12M
10M
0M
0M
1M
-1M
0M
-1M
-84.50%
152M
0M
0M
4M
-4M
176M
-7.01%
162M
14M
12M
11M
0M
2M
1M
1M
0M
0M
-106.51%
174M
0M
7M
4M
2M
177M
-8.92%
168M
9M
9M
10M
0M
0M
1M
-1M
0M
-3M
-311.83%
178M
0M
4M
4M
0M
118M
-12.53%
125M
-7M
10M
12M
0M
-17M
0M
-17M
0M
-17M
-8,388.78%
134M
0M
-12M
4M
-16M
154M
22.00%
150M
4M
9M
10M
0M
-6M
0M
-6M
0M
-7M
-86.09%
159M
0M
-1M
5M
-6M
189M
1.80%
181M
8M
10M
9M
0M
-2M
0M
-2M
0M
-4M
1,982.01%
191M
0M
3M
5M
-1M
195M
46.09%
182M
12M
10M
10M
0M
3M
0M
2M
0M
1M
-107.05%
192M
0M
7M
5M
3M
135M
21.17%
127M
8M
7M
8M
0M
0M
0M
0M
0M
0M
-104.48%
134M
0M
5M
5M
1M
126M
-20.35%
149M
-23M
14M
14M
0M
-37M
0M
-37M
0M
-52M
-1,881.78%
163M
0M
-37M
5M
-41M
186M
-9.43%
178M
8M
7M
8M
0M
2M
0M
2M
0M
0M
-119.09%
184M
0M
6M
5M
2M
133M
-20.96%
150M
-17M
9M
9M
0M
-26M
0M
-26M
0M
-17M
-617.95%
159M
0M
-26M
5M
-31M
111M
12.81%
110M
1M
9M
10M
0M
-8M
0M
-7M
0M
-5M
-38.93%
119M
0M
-8M
5M
-12M
158M
38.69%
142M
16M
9M
9M
0M
7M
0M
7M
0M
3M
-106.71%
151M
0M
7M
4M
3M
205M
28.76%
191M
14M
10M
10M
0M
4M
0M
5M
0M
1M
-71.40%
201M
0M
10M
5M
4M
169M
31.29%
154M
15M
7M
8M
0M
8M
0M
9M
0M
3M
-21.94%
160M
0M
14M
5M
9M
98M
-0.82%
97M
2M
6M
8M
0M
-5M
0M
-4M
0M
-8M
-17,145.45%
103M
0M
-4M
5M
-9M
114M
-17.40%
110M
4M
5M
6M
0M
-69M
0M
-69M
0M
-44M
-565.39%
116M
0M
3M
5M
-1M
159M
34.11%
145M
15M
7M
7M
0M
8M
0M
8M
0M
3M
-1.00%
152M
0M
12M
4M
8M
128M
9.95%
115M
14M
6M
6M
0M
7M
0M
7M
0M
4M
-9.77%
121M
0M
12M
4M
8M
99M
15.19%
92M
8M
6M
6M
0M
2M
0M
2M
0M
0M
-97.16%
98M
0M
6M
4M
2M
138M
92.53%
109M
29M
9M
7M
0M
20M
0M
19M
0M
9M
1,131.54%
118M
0M
24M
4M
20M
119M
14.38%
106M
13M
7M
7M
0M
6M
0M
7M
0M
3M
-56.80%
113M
0M
10M
4M
7M
117M
-2.92%
104M
13M
5M
5M
0M
7M
0M
8M
0M
5M
-49.74%
109M
0M
12M
4M
8M
86M
-9.18%
78M
8M
5M
5M
0M
3M
0M
3M
0M
2M
-73.54%
83M
0M
3M
4M
-1M
72M
-34.40%
64M
7M
6M
4M
0M
1M
0M
1M
0M
1M
-80.14%
71M
0M
5M
3M
1M
104M
-8.95%
87M
17M
4M
4M
0M
13M
0M
13M
0M
8M
35.36%
91M
0M
16M
3M
13M
120M
12.79%
102M
19M
4M
4M
0M
15M
0M
15M
0M
9M
80.64%
106M
0M
18M
3M
15M
95M
11.70%
83M
12M
3M
3M
0M
9M
0M
9M
0M
6M
88.19%
86M
0M
12M
4M
9M
109M
23.69%
100M
10M
4M
4M
0M
6M
0M
6M
0M
4M
-18.33%
103M
0M
9M
3M
6M
114M
46.88%
102M
13M
3M
3M
0M
9M
0M
10M
0M
6M
73.63%
105M
0M
13M
3M
9M
107M
49.74%
95M
12M
4M
3M
0M
8M
0M
8M
0M
5M
35.37%
99M
0M
12M
3M
8M
85M
23.28%
77M
8M
3M
3M
0M
5M
0M
5M
0M
3M
24.13%
80M
0M
8M
3M
5M
88M
37.79%
76M
12M
4M
4M
0M
8M
0M
8M
0M
5M
48.81%
81M
0M
10M
3M
8M
78M
13.05%
70M
8M
3M
3M
0M
5M
0M
5M
0M
3M
-4.63%
73M
0M
7M
2M
5M
71M
18.77%
63M
8M
3M
3M
0M
5M
0M
6M
0M
4M
12.87%
66M
0M
7M
2M
5M
69M
21.97%
63M
6M
2M
3M
0M
3M
1M
4M
0M
3M
-21.36%
66M
0M
6M
2M
3M
64M
4.03%
57M
7M
2M
3M
0M
4M
0M
4M
0M
3M
-38.09%
60M
0M
6M
1M
4M
69M
12.39%
61M
8M
3M
3M
0M
5M
0M
5M
0M
4M
29.86%
64M
0M
7M
2M
5M
60M
-5.22%
53M
7M
3M
3M
0M
4M
1M
5M
0M
3M
40.11%
56M
0M
6M
2M
4M
56M
22.92%
50M
7M
2M
2M
0M
4M
0M
5M
0M
3M
286.09%
52M
0M
6M
2M
4M
62M
48.69%
54M
7M
2M
2M
0M
5M
0M
5M
0M
5M
67.20%
56M
0M
6M
1M
5M
61M
33.91%
54M
7M
2M
2M
0M
4M
0M
4M
0M
3M
288.27%
57M
0M
6M
1M
4M
63M
82.24%
56M
7M
3M
3M
0M
4M
0M
4M
0M
2M
47.84%
59M
0M
5M
1M
4M
46M
42.22%
42M
4M
3M
3M
0M
2M
1M
1M
0M
1M
208.58%
44M
0M
3M
1M
2M
41M
9.93%
39M
3M
2M
2M
0M
0M
0M
0M
0M
3M
748.47%
41M
0M
1M
1M
0M
46M
10.39%
41M
5M
3M
3M
0M
2M
1M
1M
0M
1M
-68.76%
44M
0M
3M
1M
2M
35M
-29.54%
29M
5M
2M
2M
0M
3M
0M
2M
0M
2M
3.31%
32M
0M
4M
1M
3M
32M
-22.52%
29M
4M
2M
2M
0M
1M
1M
0M
0M
0M
-77.59%
31M
0M
2M
1M
1M
38M
137.55%
32M
6M
4M
4M
0M
1M
0M
1M
0M
0M
-85.13%
36M
0M
3M
1M
1M
41M
27.23%
36M
6M
2M
2M
0M
3M
0M
2M
0M
2M
84.69%
38M
0M
5M
1M
3M
49M
45.08%
44M
5M
2M
2M
0M
4M
1M
2M
0M
2M
125.54%
46M
0M
5M
1M
4M
42M
40.48%
37M
5M
2M
2M
0M
3M
1M
2M
0M
1M
223.24%
39M
0M
4M
1M
3M
16M
-33.27%
34M
-18M
3M
2M
0M
-1M
1M
1M
0M
2M
-421.87%
37M
0M
2M
1M
1M
33M
36.70%
28M
4M
2M
2M
0M
2M
1M
1M
0M
1M
-265.47%
31M
0M
3M
1M
2M
34M
507.18%
29M
5M
3M
3M
0M
2M
1M
1M
0M
1M
-117.03%
32M
0M
3M
1M
2M
30M
415.31%
26M
4M
2M
2M
0M
1M
1M
1M
0M
0M
-122.18%
28M
0M
2M
1M
1M
24M
413.71%
21M
3M
2M
6M
0M
0M
1M
0M
0M
-1M
8.38%
23M
0M
1M
1M
0M
24M
350.14%
21M
3M
2M
2M
0M
0M
1M
0M
0M
-1M
-28.37%
23M
0M
1M
0M
0M
6M
-228.57%
4M
2M
1M
1M
0M
0M
1M
-4M
0M
-4M
35.27%
5M
0M
-1M
0M
-1M
6M
0.26%
5M
1M
1M
1M
0M
0M
1M
-2M
0M
-2M
50.27%
6M
0M
0M
0M
0M
5M
-36.77%
4M
1M
1M
1M
0M
0M
1M
-1M
0M
-1M
-46.89%
5M
0M
0M
0M
0M
5M
-2.13%
4M
1M
1M
1M
0M
0M
0M
0M
0M
-1M
-19.65%
5M
0M
0M
0M
0M
-4M
-176.39%
-4M
0M
0M
0M
0M
0M
0M
-2M
0M
-3M
-3,125.00%
4M
0M
2M
0M
2M
6M
-22.36%
4M
1M
1M
1M
0M
0M
1M
-1M
0M
-1M
1,010.00%
6M
0M
0M
0M
0M
7M
-3.63%
6M
1M
2M
2M
0M
0M
0M
-1M
0M
-1M
1,203.00%
8M
0M
0M
0M
0M
5M
-40.66%
4M
1M
1M
1M
0M
-1M
1M
-1M
0M
-1M
1,203.00%
5M
0M
-1M
0M
-1M
6M
-28.75%
5M
1M
1M
1M
0M
-1M
0M
0M
0M
0M
-133.33%
6M
0M
-1M
0M
-1M
7M
7.25%
6M
2M
2M
2M
0M
-1M
0M
0M
0M
0M
-200.00%
8M
0M
-1M
0M
-1M
8M
-3.80%
6M
1M
2M
1M
0M
0M
0M
0M
0M
0M
0.00%
8M
0M
0M
0M
0M
9M
-3.19%
7M
2M
2M
2M
0M
0M
0M
0M
0M
0M
-133.33%
9M
0M
0M
0M
0M
8M
-3.61%
7M
1M
2M
2M
0M
-1M
0M
0M
0M
0M
200.00%
8M
0M
0M
0M
-1M
7M
-27.37%
6M
1M
0M
2M
0M
1M
0M
1M
0M
0M
-101.37%
6M
0M
1M
0M
1M
8M
-23.30%
6M
2M
2M
2M
0M
-1M
0M
0M
0M
0M
-75.00%
8M
0M
0M
0M
-1M
9M
-18.26%
7M
2M
2M
2M
0M
0M
0M
0M
0M
0M
-250.00%
9M
0M
0M
0M
0M
8M
-23.85%
7M
2M
2M
2M
0M
-1M
0M
0M
0M
0M
-66.67%
8M
0M
0M
0M
-1M
10M
1.06%
7M
2M
6M
3M
0M
-4M
0M
-4M
0M
-7M
711.11%
14M
0M
-4M
0M
-4M
10M
-11.21%
8M
2M
3M
3M
0M
-1M
0M
-1M
0M
0M
-84.00%
11M
0M
-1M
0M
-1M
12M
-0.86%
9M
3M
3M
3M
0M
-1M
0M
0M
0M
0M
-91.67%
12M
0M
0M
0M
-1M
11M
-
9M
2M
3M
3M
0M
-1M
0M
-1M
0M
0M
-91.67%
11M
0M
0M
0M
-1M
9M
-
7M
2M
3M
3M
0M
-1M
0M
-1M
0M
-1M
-91.67%
10M
0M
-1M
0M
-1M
12M
-
9M
3M
3M
3M
0M
-1M
0M
-1M
0M
-3M
-91.67%
12M
0M
0M
0M
-1M
12M
-
9M
3M
3M
3M
0M
0M
0M
-1M
0M
-2M
-91.67%
12M
0M
0M
0M
-1M