What does cumulative gross losses and impairments mean?

This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

Sterling Infrastructure, Inc. STRL Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Tutor PeriniTPC

$867.85M0.0%

Segments

By segment

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Transportation Solutions$42M0.0%

Other financials

Income statement

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Revenue$825.7M+91.6%

Gross profit$194.3M+105%

Operating income$137.8M+146%

Net income$96.0M+143%

EPS (diluted)$3.09+141%

Balance sheet

See full

Cash & equivalents$511.9M-19.9%

Total debt$342.5M-4.6%

Total equity$1.2B+47.7%

Total assets$2.8B+36.8%

Cash flow

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Operating cash flow$165.6M+95.1%

CapEx$19.6M+9.5%

Free cash flow$145.9M+118%

Valuation

See full

Market cap$24.69B+254%

Enterprise value$24.53B+270%

P/E71.2×+46.8×

P/S8.6×+5.3×

Profitability

See full

Gross margin23.3%+2.2pp

Operating margin16.9%+3.7pp

Net margin12%-0.6pp

FCF margin15.3%-6.3pp

Returns & leverage

See full

Return on equity34.8%-1.9pp

Debt / equity0.3×-0.2×

Current ratio1.1×-0.2×

Questions, answered.

What does cumulative gross losses and impairments mean?: This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.