STRL Q4 2021 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$401M+15.6% YoY

Gross Profit

$56M13.9% margin

Operating Income

$20M4.9% margin

Net Income

$11M2.7% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-13.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$6M

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	$401M	$347M	+15.6%
Gross Profit	$56M	$47M	+19.4%
Operating Income	$20M	$21M	-5.4%
Net Income	$11M	$6M	+87.3%