Sterling Construction Co (STRL) Financials

The income statement of Sterling Construction Co Inc (STRL) provides a snapshot of the company's financial performance over a specific period. It shows the revenues generated, expenses incurred, and ultimately the net income earned. The gross profit is the difference between the total revenue and the cost of goods sold. EBIT, or earnings before interest and taxes, measures the company's profitability by excluding interest and tax expenses. EBITDA is a variation of EBIT that also excludes depreciation and amortization expenses.

Net income from stockholders reflects the portion of the company's profits that belong to the shareholders after deducting all expenses. Total revenue signifies the sum of all sales and other incomes generated by the company in a given period. Moving on to the balance sheet, it presents the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents are short-term investments that can be converted into cash quickly. Net debt is the difference between the company's total debt and its cash and cash equivalents.

Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets are the sum of the company's current and non-current assets, which include cash, accounts receivable, inventory, property, and equipment. Total debt comprises all outstanding liabilities of the company, including short-term and long-term debt. Total liabilities encompass all the obligations that the company owes to external parties. Cash flow refers to the movement of cash in and out of the company.

It can be categorized into financing cash flow, investing cash flow, and operating cash flow. Financing cash flow records the cash transactions related to the company's capital structure, such as raising funds through debt or issuing shares. Investing cash flow captures the cash spent on acquiring or disposing of long-term assets, while operating cash flow tracks the cash generated or used in the company's regular operations. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow, which can be used for further investments or returned to shareholders.

In conclusion, the financials of Sterling Construction Co Inc (STRL) provide valuable information about the company's financial performance and position. The income statement highlights key figures such as revenue, gross profit, EBIT, and net income. The balance sheet presents assets, liabilities, and stockholders' equity. Cash flow reveals the movement of cash in financing, investing, and operating activities. By analyzing these financial statements, investors can gain insights into the company's profitability, liquidity, and overall financial health.