STRL FY 2021 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.4B+15.3% YoY

Gross Profit

$204M14.4% margin

Operating Income

$107M7.6% margin

Net Income

$63M4.4% margin

EPS (Diluted)

$2.15

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$112M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$901M

Stockholders' Equity

$359M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+15.3%
Gross Profit	$204M	$180M	+13.3%
Operating Income	$107M	$93M	+15.5%
Net Income	$63M	$42M	+48.1%