STRL Q1 2022 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$366M+16.1% YoY

Gross Profit

$55M15.1% margin

Operating Income

$29M8.0% margin

Net Income

$18M4.8% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-8.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$865M

Stockholders' Equity

$376M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$315M	+16.1%
Gross Profit	$55M	$45M	+22.5%
Operating Income	$29M	$23M	+29.0%
Net Income	$18M	$11M	+67.4%

Revenue Segments

Transportation Solutions Segment

$899M59%

E-Infrastructure Solutions Segment

$541M35%

Building Solutions Segment

$87M6%