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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.310.310.310.310.300.300.300.300.290.290.290.280.280.280.280.280.270.270.270.270.270.270.270.270.270.270.250.250.250.250.200.200.200.200.190.190.190.190.170.170.170.170.170.170.170.160.160.160.160.17NA0.16NANA
Weighted Average Number Of Diluted Shares Outstanding 31.2231.0030.79NA30.5430.3630.11NA29.2129.0528.76NA28.2327.9627.99NA26.6426.6226.72NA27.3027.1227.08NA26.9227.3425.02NA25.3622.9619.76NA19.6319.2718.90NA18.8118.1116.86NA16.6516.6316.60NA0.000.0016.32NA16.4416.5916.62NA16.5516.54
Weighted Average Number Of Shares Outstanding Basic 30.8030.7830.62NA30.2830.2329.96NA28.7128.5828.28NA28.0027.9427.74NA26.3626.3426.38NA26.9126.8926.85NA26.4926.9825.02NA25.0022.7619.76NA19.6319.2718.90NA18.8117.9416.67NA16.6516.6316.60NA0.000.0016.32NA16.3916.4816.46NA16.2016.12
Earnings Per Share Basic 1.281.280.641.050.980.860.640.380.740.700.370.210.540.650.110.810.300.300.070.220.330.300.090.110.270.14-0.09-0.280.100.09NA-1.020.01-0.13-0.90NA-0.210.070.01-3.53-0.06-0.93-0.39-16362429.2616404749.0016359597.00-0.44-2.710.210.260.000.550.220.29
Earnings Per Share Diluted 1.261.270.641.020.970.860.640.360.720.690.370.200.540.650.110.790.300.290.070.210.330.300.090.110.260.13-0.09-0.280.100.09NA-1.020.01-0.13-0.90NA-0.210.070.01-3.53-0.06-0.93-0.39-16362429.2616504033.0016444324.00-0.440.260.210.250.000.540.210.28
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
Revenues 560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
Cost Of Goods And Services Sold 468.48430.05341.84223.59474.92442.18354.18345.66405.64345.42270.28300.62333.54340.44261.44312.96262.48238.59204.45228.36259.74237.69202.66229.94273.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 91.8792.2761.7468.9782.0268.3856.1452.5157.8056.2545.0342.9749.9259.6035.2433.5829.2225.5019.5026.7431.5331.4620.5923.9730.6325.209.296.9017.0316.093.8312.2214.469.11-6.843.708.3612.507.87-23.058.36-16.641.3916.2714.1715.161.875.9014.7613.587.6028.7513.0012.70
General And Administrative Expense 25.2424.0323.3213.5226.4723.4223.0725.9419.6415.8317.1020.2115.1518.4517.6015.1010.8410.7712.4912.2611.7113.6213.1011.8113.1312.8110.609.409.579.1010.549.5611.129.6011.609.589.339.518.4813.688.189.499.618.8210.268.447.675.367.076.306.067.416.775.24
Operating Income Loss 57.1460.2632.6337.0447.6941.0928.2720.0632.0332.7222.7520.1828.8333.0512.109.7312.1211.184.729.4114.3712.156.686.9712.648.36-1.79-5.323.673.38-6.470.072.38-0.16-16.68-5.63-1.572.540.44-37.021.52-26.11-7.977.134.178.24-4.56-1.977.767.291.6919.546.187.38
Gains Losses On Extinguishment Of Debt NANANA0.000.000.002.430.000.971.40-0.34-0.30NANANANANANANA0.000.000.00NA0.000.00-0.76NA0.000.00NANA0.000.00-0.24NANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.453.272.76NA2.442.332.30NA1.842.021.83NA1.763.962.23NA0.820.651.020.900.800.800.601.800.601.400.600.600.400.400.40-0.100.800.300.200.200.200.200.200.070.260.200.28-0.130.170.130.10-0.090.120.13NANANANA
Income Loss From Continuing Operations 39.3539.4819.6520.2330.7028.1117.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA-7.25-3.941.200.20-58.72-0.95-15.52-6.430.170.232.51-7.20NANANANANANANA
Income Tax Expense Benefit 13.8914.517.0312.2812.5610.276.604.627.348.184.767.766.287.251.18-28.000.910.710.160.191.410.100.04-0.350.340.100.030.020.040.03NA0.01-0.040.030.000.060.550.030.0014.15-0.38-9.75-2.801.570.850.98-3.98-20.311.981.150.175.331.822.26
Income Taxes Paid 10.0314.51NA1.461.342.80NA0.890.481.70NA1.802.900.000.04-0.230.320.000.00-0.000.00NANA0.130.07NANA0.07NANANA0.000.010.100.44-0.030.03NANA0.000.000.150.020.090.150.762.00-0.950.360.361.671.242.50NA
Profit Loss 40.1440.2320.0432.1530.1626.3719.5211.4821.7620.2211.676.0315.4018.273.2122.468.517.871.866.5510.179.143.684.318.834.56-1.89-5.773.152.54-7.34-0.861.36-0.99-16.70-5.93-2.222.440.48-51.482.10-16.22-4.425.784.077.670.20-48.425.946.291.4813.374.725.85
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NANANA-0.58-0.100.841.561.200.720.730.901.051.01-0.05-7.06NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 39.3539.4819.6531.7329.5225.9619.25NANANANANANANANANANANANANANANANANANANANA-6.352.422.02-7.33-1.120.26-2.54-16.99-7.25-3.941.200.20-52.13-0.19-17.02-4.582.930.993.29-7.504.203.464.210.049.373.504.67
Comprehensive Income Net Of Tax 39.3539.4819.6531.1529.4226.8020.8212.1121.8420.7811.456.8716.1718.16-3.9522.097.967.831.81NANANANANANANANA-5.773.152.54-7.34-0.861.38-0.95-16.66-5.96-2.352.480.39-51.182.10-16.84-4.705.534.527.630.24-48.069.602.881.5212.917.36NA
Net Income Loss Available To Common Stockholders Basic NANA19.65NA29.5225.9619.2510.9121.1320.0610.555.8215.1618.213.1222.307.967.831.815.618.918.182.493.087.133.66-2.26-6.352.422.02-7.33-19.90-1.11-2.54-16.99-13.161.73NANANANANANANANANANANANANANANANANA

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Assets 1723.811567.361431.131441.621503.331353.531242.731231.001064.321027.19947.22952.691022.511017.51976.39961.94521.97499.89463.51482.57494.16470.69439.04463.30473.04455.45304.58301.82328.21330.96284.01267.28290.67307.32301.00306.45335.07329.71280.82273.02354.11329.07316.15331.51375.28352.88308.86303.83404.03375.89NA367.13NANA
Liabilities 1138.331025.44932.87963.821063.45946.15865.09870.77741.22728.42671.52683.97763.20776.42757.47740.73338.71325.20297.24310.31NANANANANANANANANANANANANANANANANANA16.1315.58NANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 1723.811567.361431.131441.621503.331353.531242.731231.001064.321027.19947.22952.691022.511017.51976.39961.94521.97499.89463.51482.57494.16470.69439.04463.30473.04455.45304.58301.82328.21330.96284.01267.28290.67307.32301.00306.45335.07329.71280.82273.02354.11329.07316.15331.51375.28352.88308.86303.83404.03375.89NA367.13NANA
Stockholders Equity 580.35537.57494.66474.60437.11405.23375.91358.77321.69298.00275.08267.27257.63239.64217.54219.92180.66171.85163.47164.40162.78153.08144.25141.33138.92131.26105.81107.43113.30110.4888.9095.84115.46114.54116.71133.69140.80144.68129.24128.89187.24187.80203.72210.15209.65208.80206.25213.31255.44253.36NA250.43NANA

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Assets Current 875.96715.80587.96597.25669.56537.50435.89434.69466.02434.09355.23361.54427.22416.45371.09357.52332.75309.02268.92302.62313.38289.88257.18278.53279.79260.75180.97175.91200.06201.14153.74134.92157.15162.66157.29156.97181.44177.05127.09114.48176.76156.96149.24164.76213.75189.84166.25164.02198.07178.72NA176.33NANA
Cash And Cash Equivalents At Carrying Value 409.40278.12202.58181.54146.4872.9180.3981.84117.7093.6361.4066.1972.5970.6173.9145.7376.5371.7356.7694.0989.3466.5855.4683.9566.5460.0637.1542.7843.0242.6314.924.4311.4914.3417.2022.8417.0014.281.291.875.011.034.153.141.0319.1116.6116.3716.6510.2712.3749.4413.0836.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 409.40278.12205.70185.26153.9180.4887.3988.69124.42100.0461.4066.1972.5970.6173.9145.7376.5371.7356.7694.0989.3466.58NA83.95NANANA42.78NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 18.3214.7716.0929.1423.5523.1721.9420.4922.4824.7415.3716.3114.1711.9610.3411.7911.067.956.708.078.869.076.487.539.6511.216.615.456.175.434.636.019.045.654.455.2810.1511.7711.4811.389.0310.188.194.465.415.033.882.131.542.00NA2.47NANA

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Property Plant And Equipment Gross 412.11401.80380.72372.90389.25375.27363.79347.58286.59282.23273.24259.73251.81249.21243.54239.24166.44164.34164.62161.13158.28154.60152.16153.01157.42156.81160.88161.27160.83161.00158.54153.79154.87162.90161.29167.89169.17165.15163.94165.19167.10166.78168.84165.85165.39166.55NA154.76NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 181.06173.34165.50157.42166.60160.30151.19143.27138.15140.21137.81133.06130.28129.61125.73123.21117.86115.12112.61109.13106.09102.87100.0298.6197.9595.5495.0593.1590.4688.9686.0680.3180.3182.0878.7580.7978.7276.2274.5071.5171.17-69.28-66.94-63.54-63.06-64.15NA-71.33NANANANANANA
Amortization Of Intangible Assets 3.743.743.743.513.513.513.572.872.872.872.872.872.872.872.842.900.600.600.600.600.600.600.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 262.69262.69262.67262.69252.89252.89252.35259.79192.01192.01192.01192.01192.01192.01191.89191.8985.2385.2385.2385.2085.2385.2385.2385.2385.2890.9754.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.8254.4654.4654.5054.05121.01114.75NA114.75NANA
Intangible Assets Net Excluding Goodwill 287.91291.65295.39299.12293.53297.04300.06303.22236.29239.16242.02244.89247.75250.62253.49256.3240.6241.2241.8242.4243.0243.6244.2244.8245.2039.49NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 7.687.657.627.654.334.504.494.464.083.313.313.250.150.150.170.180.200.210.250.310.340.230.270.323.302.972.972.972.972.972.974.074.159.036.347.568.368.929.4710.0312.405.595.836.654.746.185.432.331.241.32NA1.38NANA

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Liabilities Current 685.84567.76444.69446.61512.31407.39339.51351.76357.72346.24322.25321.88357.37337.69286.33293.50213.66198.53162.01179.17194.67175.76158.46182.29194.95187.32151.78146.59159.43157.37121.36104.65115.59131.52120.24104.65127.74135.88102.02105.80122.7291.4678.1277.27131.13120.8774.1169.2891.8972.70NA69.05NANA
Long Term Debt Current 35.1435.0635.0632.6129.7026.2730.3728.2321.2423.1959.9677.4357.4854.9850.2142.4712.2412.130.392.90NANA1.063.980.991.042.943.854.654.854.865.195.175.020.970.960.960.480.190.130.220.230.210.070.070.570.570.570.570.07NA0.07NANA
Accounts Payable Current 150.22140.62119.45121.89192.90164.51143.40144.98142.74137.93111.1395.20127.34131.10123.17137.59110.62101.3481.8799.43106.2796.3885.1297.46100.5689.4771.4567.1076.8679.8563.3958.9659.5075.7671.4666.7981.1090.1662.0161.6079.1155.8254.0547.8065.7862.2744.8334.4351.3835.45NA35.43NANA
Other Liabilities Current 14.3612.7413.578.9710.109.0213.6318.979.098.819.919.6311.3710.5910.406.396.985.186.304.686.287.068.529.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 432.21335.88242.33239.30224.74161.96116.18127.93141.24141.24111.23114.02126.99110.9379.2985.0161.5360.5755.6062.41NANANA62.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 321.59329.28365.55398.74407.09416.00417.33428.59299.92303.53279.18291.25335.24367.03408.83390.6362.4966.5076.9279.1278.4285.7585.1186.1688.6288.121.361.556.9513.0427.2716.1130.5133.2633.4837.0236.8119.6221.088.3320.5729.4711.8924.2010.210.270.240.268.280.30NA0.34NANA
Deferred Income Tax Liabilities Net 61.8558.4554.3951.6640.3129.8720.7614.6610.293.96NANANANANA0.003.012.211.591.451.30NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 5.134.343.593.202.782.141.731.461.410.770.611.461.691.451.391.292.592.842.817.866.92NA6.054.863.621.931.030.661.160.42-0.10-0.097.016.857.757.466.144.433.183.903.582.702.622.442.741.781.511.531.3128.90NA28.72NANA
Other Liabilities Noncurrent 6.245.564.675.124.754.584.414.829.229.4210.2910.5810.128.225.650.621.091.101.111.231.231.251.251.27NANANANANANANANANANANANANANA0.060.14NANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 40.2043.0945.1640.1043.1234.1027.3315.839.318.788.208.969.679.737.466.987.198.038.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 580.35537.57494.66474.60437.11405.23375.91358.77321.69298.00275.08267.27257.63239.64217.54219.92180.66171.85163.47164.40162.78153.08144.25141.33138.92131.26105.81107.43113.30110.4888.9095.84115.46114.54116.71133.69140.80144.68129.24128.89187.24187.80203.72210.15209.65208.80206.25213.31255.44253.36NA250.43NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 585.47541.91498.25477.80439.89407.38377.64360.23323.09298.77275.69268.73259.32241.09218.93221.21183.26174.69166.28172.26169.70160.09150.29146.19142.54133.19106.84108.09114.46110.9088.8195.75122.47121.39124.47141.15146.95149.10132.42132.79190.82190.50206.35212.59212.39210.59207.76214.84256.74NANA250.43NANA
Common Stock Value 0.310.310.310.310.300.300.300.300.290.290.290.280.280.280.280.280.270.270.270.270.270.270.270.270.270.270.250.250.250.250.200.200.200.200.190.190.190.190.170.170.170.170.170.170.170.160.160.160.160.17NA0.16NANA
Additional Paid In Capital 295.18291.76288.33287.91281.58279.12276.60280.27255.31253.47251.34256.42254.86253.82250.69251.02234.31233.56233.50233.79233.06232.26231.61231.18231.85231.32209.56208.92208.44208.03188.53188.15206.64205.99205.67205.70205.53205.34191.16190.93197.17197.57197.35197.07196.50196.32196.24196.14197.46198.75NA198.85NANA
Retained Earnings Accumulated Deficit 284.86245.51206.03186.38154.65125.1399.1779.9269.0147.8827.8317.2711.45-3.71-21.92-25.03-47.33-55.29-63.12-64.93-70.54-79.46-87.63-90.12-93.20-100.33-104.00-101.74-95.39-97.81-99.83-92.50-91.38-91.63-89.09-72.10-64.85-60.91-62.11-62.32-9.91-9.735.7912.2212.0511.829.3116.5159.1055.81NA51.55NANA
Accumulated Other Comprehensive Income Loss Net Of Tax NANANANA0.580.68-0.16-1.72-2.92-3.64-4.37-5.26-6.31-7.32-7.27-0.21NANANANANANANANANANANANANANANANANA-0.02-0.06-0.10-0.070.060.030.12-0.19-0.200.420.700.950.500.540.500.140.00NA-0.14NANA
Minority Interest 5.134.343.593.202.782.141.731.461.410.770.611.461.691.451.391.292.592.842.817.866.92NA6.054.863.621.931.030.661.160.42-0.10-0.097.016.857.757.466.144.433.183.903.582.702.622.442.741.781.511.531.3128.90NA28.72NANA
Stock Issued During Period Value New Issues 0.240.200.22NA0.150.190.19NA0.110.120.14NA0.200.100.10NA0.070.000.00NANANANANANANANA0.00-0.00NANANANANANA-0.030.03NANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 150.11132.0549.0688.4796.0615.4119.1815.8544.2552.7738.7228.3338.6941.4910.7732.6212.8014.92-19.2415.6533.3413.77-23.2929.965.38-9.27-3.068.21NANA0.845.487.12-0.68-2.943.60-6.644.71-12.18-9.7215.11-16.70-10.2519.74-18.0921.751.3816.35-1.931.125.459.6413.69NA
Net Cash Provided By Used In Investing Activities -9.30-22.846.50-41.93-16.80-16.46-14.56-186.23-15.76-10.46-11.00-9.96-6.73-6.96-6.84-403.78-2.55-0.38-3.68-3.35-4.08-2.94-1.011.441.63-57.73-1.24-1.51NANA-2.101.68-3.23-4.641.702.10-6.11-3.39-0.0219.65-2.37-0.7223.56-28.11-8.07-14.29-1.06-6.893.35-0.77-38.4027.11-11.91NA
Net Cash Provided By Used In Financing Activities -9.53-36.79-35.13-15.18-5.84-5.84-5.93134.65-4.11-10.13-32.50-24.78-29.98-37.8224.24340.37-5.450.42-14.41-7.55-6.510.30-4.19-13.99-0.5389.91-1.34-6.94NANA11.76-14.22-6.732.46-4.410.1415.4711.6811.62-13.07-8.7514.29-12.3010.488.07-4.96-0.08-9.744.96-2.46-4.11-0.39-25.52NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 150.11132.0549.0688.4796.0615.4119.1815.8544.2552.7738.7228.3338.6941.4910.7732.6212.8014.92-19.2415.6533.3413.77-23.2929.965.38-9.27-3.068.21NANA0.845.487.12-0.68-2.943.60-6.644.71-12.18-9.7215.11-16.70-10.2519.74-18.0921.751.3816.35-1.931.125.459.6413.69NA
Net Income Loss 39.3539.4819.6531.7329.5225.9619.25NANANANANANANANANANANANANANANANANANANANA-6.352.422.02-7.33-1.120.26-2.54-16.99-7.25-3.941.200.20-52.13-0.19-17.02-4.582.930.993.29-7.504.203.464.210.049.373.504.67
Profit Loss 40.1440.2320.0432.1530.1626.3719.5211.4821.7620.2211.676.0315.4018.273.2122.468.517.871.866.5510.179.143.684.318.834.56-1.89-5.773.152.54-7.34-0.861.36-0.99-16.70-5.93-2.222.440.48-51.482.10-16.22-4.425.784.077.670.20-48.425.946.291.4813.374.725.85
Depreciation Depletion And Amortization 14.8613.9813.6913.5213.1413.6411.778.878.638.408.308.158.108.268.298.453.814.084.394.264.204.184.123.854.754.324.073.953.953.984.164.054.094.124.274.544.614.574.634.634.534.864.624.375.244.854.534.554.344.224.213.953.71NA
Increase Decrease In Accounts Payable 6.1521.44-3.42-35.5228.9321.36-2.88-20.829.1225.5112.80-32.13-3.767.93-14.42-0.219.2819.47-17.56-6.849.8911.26-12.33-3.113.778.574.35-9.76-2.9916.464.43-0.54-16.264.304.67-14.30-9.0628.150.41-17.5123.291.776.25-17.993.5117.454.76-16.958.990.59-0.57-7.848.22NA
Deferred Income Tax Expense Benefit 3.404.062.737.5110.478.875.644.016.127.154.148.494.725.310.91-28.960.800.620.140.151.300.000.000.00NANANANANANANANANANANANANANANA15.32-0.89-9.14-0.140.441.53-0.18-2.95-22.482.170.401.271.851.07NA
Share Based Compensation 3.973.763.243.532.732.633.846.081.842.021.833.681.763.962.231.300.820.651.020.880.800.770.620.310.561.340.640.600.410.410.400.280.830.330.160.260.210.150.230.190.260.200.280.270.170.160.100.120.120.130.120.120.18NA
Amortization Of Financing Costs 0.500.500.580.520.530.550.560.490.490.600.660.700.730.740.751.020.770.520.831.650.500.500.501.560.500.500.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -9.30-22.846.50-41.93-16.80-16.46-14.56-186.23-15.76-10.46-11.00-9.96-6.73-6.96-6.84-403.78-2.55-0.38-3.68-3.35-4.08-2.94-1.011.441.63-57.73-1.24-1.51NANA-2.101.68-3.23-4.641.702.10-6.11-3.39-0.0219.65-2.37-0.7223.56-28.11-8.07-14.29-1.06-6.893.35-0.77-38.4027.11-11.91NA
Payments To Acquire Property Plant And Equipment 10.3824.6414.2213.0818.8913.9814.977.3417.1610.9411.2110.787.517.227.357.533.021.043.813.644.273.371.901.112.444.041.822.042.783.252.821.003.822.111.16-0.906.745.382.283.574.641.794.909.549.9611.955.914.404.426.748.435.614.19NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -9.53-36.79-35.13-15.18-5.84-5.84-5.93134.65-4.11-10.13-32.50-24.78-29.98-37.8224.24340.37-5.450.42-14.41-7.55-6.510.30-4.19-13.99-0.5389.91-1.34-6.94NANA11.76-14.22-6.732.46-4.410.1415.4711.6811.62-13.07-8.7514.29-12.3010.488.07-4.96-0.08-9.744.96-2.46-4.11-0.39-25.52NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
S E M A Construction Inc, Variable Interest Entity Primary Beneficiary 8.9616.728.5412.7516.5412.617.8517.9619.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
S E M A Construction Inc, Variable Interest Entity Primary Beneficiary, Joint Ventures NANANANANA12.617.85NA19.859.328.24NA4.273.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Variable Interest Entity Primary Beneficiary, Myers NANANANA63.90NANANA50.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Variable Interest Entity Primary Beneficiary, Myers NANANANANA48.7444.3645.9650.3443.1427.9644.3857.5754.3644.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 17.3019.5212.25-23.4648.5457.9238.4536.8369.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Joint Ventures, Equity Method Investment Nonconsolidated Investee Or Group Of Investees NANANANANA57.9258.5671.0069.1262.4949.4269.6458.5443.4726.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 560.35522.33403.58291.61556.94510.57410.32401.33463.45401.67315.32347.23383.46400.04296.69346.54291.70264.09223.95255.18291.27268.73222.49253.91304.22246.41153.42168.34205.63189.58126.57152.49176.00177.43117.68153.61189.28194.81134.54125.92185.94133.35111.03158.09205.28168.7198.42113.99159.43128.5099.24138.00118.87116.86
Operating 560.35522.33403.58448.61556.94510.57410.32355.38463.45401.67315.32302.85383.46400.04296.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Building Solutions 113.40111.0986.6074.7980.2985.6480.8978.6792.2774.7771.6970.1467.4273.9564.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, E Infrastructure Solutions 253.95260.15205.84247.27255.53233.55168.93127.18121.29123.7496.57100.41114.96103.3178.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportation Solutions 193.00151.09111.14126.55221.13191.38160.50149.52249.90203.15147.05132.30143.51168.41108.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lump Sum 291.15294.81236.70248.68287.47267.27197.87146.28129.74127.4291.1688.02148.46147.46114.25137.1443.9643.6739.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential And Other 79.0376.1854.0240.7152.1762.8956.1453.7566.6148.3646.6147.4547.3048.8940.7035.0939.9335.1243.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 190.17151.33112.862.22217.30180.41156.31201.31267.09225.89177.55211.76187.69203.69141.74174.31207.81185.30141.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aviation, Transportation Solutions 18.9518.3113.4420.9725.4618.9317.5819.5135.8436.7527.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Building Solutions 35.5437.6832.8933.1628.9825.1726.6225.5526.9728.1627.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Heavy Highway, Transportation Solutions 146.86113.3167.27-16.32155.85139.62112.75145.45188.75139.1999.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Transportation Solutions 27.1819.4730.4425.2716.4415.7110.2814.3013.8511.006.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Construction, Building Solutions 77.8773.4153.7141.6351.3060.4754.2753.1265.3046.6144.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Containment And Treatment, Transportation Solutions NANANANA23.3717.1219.8916.2111.4616.2114.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'strl:BuildingSolutions')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'strl:BuildingSolutions')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerBasisOfPricing
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Basis Of Pricing
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments