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Sterling Infrastructure, Inc. STRL Deconsolidation Gain (Loss)

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

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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

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Market cap$26.45B+263%
Enterprise value$26.28B+290%
P/E76.3×+48.9×
P/S9.2×+5.7×

Profitability

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Gross margin23.3%+2.2pp
Operating margin16.9%+3.7pp
Net margin12%-0.6pp
FCF margin15.3%-6.3pp

Returns & leverage

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Return on equity34.8%-1.9pp
Debt / equity0.3×-0.2×
Current ratio1.1×-0.2×

Questions, answered.

What does deconsolidation gain (loss) mean?
This captures the non-cash accounting impact resulting from the deconsolidation of a subsidiary or business unit. It occurs when the company loses control over an entity, requiring a revaluation of the remaining interest. This adjustment is necessary to isolate the impact of corporate restructuring from operational cash flows.