STRL Q1 2021 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q1 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$315M+6.3% YoY

Gross Profit

$45M14.3% margin

Operating Income

$23M7.2% margin

Net Income

$11M3.3% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$947M

Total Liabilities

$672M

Stockholders' Equity

$275M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$297M	+6.3%
Gross Profit	$45M	$35M	+27.8%
Operating Income	$23M	$12M	+88.0%
Net Income	$11M	$3M	+238.8%

Revenue Segments

Heavy Civil Construction

$1.3B75%

Specialty Service

$378M22%

Residential Construction

$44M3%