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STRL profile · all as-reported value updates

STERLING INFRASTRUCTURE, INC. (STRL) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

STRL as-reported XBRL value updates. Compact figure; full filing links are in the page table.STRL as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Cash and cash equivalents2020$66.2M$47.7M-$18.5M-28.00%Cash and cash equivalents2021$81.8M$60.9M-$20.9M-25.53%Revenue2020$1.4B$1.2B-$200.7M-14.06%Revenue2021$1.6B$1.4B-$167.4M-10.58%Operating cash flow2017$23.0M$24.8M$1.8M+7.10%Gross profit2020$191.4M$179.6M-$11.7M-6.13%Gross profit2021$214.8M$203.5M-$11.2M-5.23%Operating cash flow2021$151.6M$158.9M$7.3M+4.62%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202066,185,000
filed 2021-03-03 · 10-K
47,656,000
filed 2023-02-28 · 10-K
-18,529,000-28.00%revised comparative figure0000874238-21-000010
0000874238-23-000023
4 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue
202181,840,000
filed 2022-03-01 · 10-K
60,945,000
filed 2024-02-27 · 10-K
-20,895,000-25.53%revised comparative figure0000874238-22-000023
0000874238-24-000032
4 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20201,427,412,000
filed 2021-03-03 · 10-K
1,226,738,000
filed 2023-02-28 · 10-K
-200,674,000-14.06%revised comparative figure0000874238-21-000010
0000874238-23-000023
4 filed observations examined for this concept and period.
Revenue
RevenueFromContractWithCustomerExcludingAssessedTax
20211,581,766,000
filed 2022-03-01 · 10-K
1,414,374,000
filed 2024-02-27 · 10-K
-167,392,000-10.58%revised comparative figure0000874238-22-000023
0000874238-24-000032
4 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
201723,009,000
filed 2018-03-06 · 10-K
24,767,000
filed 2020-03-03 · 10-K
1,758,000+7.10%revised comparative figure0000874238-18-000022
0000874238-20-000033
3 filed observations examined for this concept and period.
Gross profit
GrossProfit
2020191,369,000
filed 2021-03-03 · 10-K
179,630,000
filed 2023-02-28 · 10-K
-11,739,000-6.13%revised comparative figure0000874238-21-000010
0000874238-23-000023
4 filed observations examined for this concept and period.
Gross profit
GrossProfit
2021214,757,000
filed 2022-03-01 · 10-K
203,532,000
filed 2024-02-27 · 10-K
-11,225,000-5.23%revised comparative figure0000874238-22-000023
0000874238-24-000032
4 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2021151,594,000
filed 2022-03-01 · 10-K
158,932,000
filed 2024-02-27 · 10-K
7,338,000+4.62%revised comparative figure0000874238-22-000023
0000874238-24-000032
4 filed observations examined for this concept and period.
Gross profit
GrossProfit
201643,854,000
filed 2017-03-09 · 10-K
42,058,000
filed 2019-03-05 · 10-K
-1,796,000-4.10%revised comparative figure0001171843-17-001381
0000874238-19-000044
3 filed observations examined for this concept and period.
Liabilities
Liabilities
2019740,729,000
filed 2020-03-03 · 10-K
713,478,000
filed 2021-03-03 · 10-K
-27,251,000-3.68%revised comparative figure0000874238-20-000033
0000874238-21-000010
2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
2020119,283,000
filed 2021-03-03 · 10-K
122,896,000
filed 2023-02-28 · 10-K
3,613,000+2.94%revised comparative figure0000874238-21-000010
0000874238-23-000023
4 filed observations examined for this concept and period.
Assets
Assets
2019961,940,000
filed 2020-03-03 · 10-K
934,689,000
filed 2021-03-03 · 10-K
-27,251,000-2.83%revised comparative figure0000874238-20-000033
0000874238-21-000010
2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss
202094,892,000
filed 2021-03-03 · 10-K
92,615,000
filed 2023-02-28 · 10-K
-2,277,000-2.40%revised comparative figure0000874238-21-000010
0000874238-23-000023
4 filed observations examined for this concept and period.