STRL Q2 2021 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q2 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$402M+0.4% YoY

Gross Profit

$56M14.0% margin

Operating Income

$33M8.1% margin

Net Income

$20M5.0% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+27.4%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$728M

Stockholders' Equity

$298M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$402M	$400M	+0.4%
Gross Profit	$56M	$60M	-5.6%
Operating Income	$33M	$33M	-1.0%
Net Income	$20M	$18M	+10.1%

Revenue Segments

Heavy Civil Construction

$1.2B73%

Specialty Service

$388M24%

Residential Construction

$47M3%