STRL Q3 2021 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$463M+20.9% YoY

Gross Profit

$58M12.5% margin

Operating Income

$32M6.9% margin

Net Income

$21M4.6% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+15.4%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$741M

Stockholders' Equity

$322M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$463M	$383M	+20.9%
Gross Profit	$58M	$50M	+15.8%
Operating Income	$32M	$29M	+11.1%
Net Income	$21M	$15M	+39.4%

Revenue Segments

Heavy Civil Construction

$1.0B69%

Specialty Service

$391M27%

Residential Construction

$65M4%