STRL Q4 2022 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$292M-27.3% YoY

Gross Profit

$68M23.3% margin

Operating Income

$43M14.7% margin

Net Income

$32M10.9% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

-40.9%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$991M

Stockholders' Equity

$475M

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$401M	-27.3%
Gross Profit	$68M	$56M	+22.2%
Operating Income	$43M	$20M	+116.5%
Net Income	$32M	$11M	+190.8%

Revenue Segments

E-Infrastructure Solutions Segment

$247M79%

Building Solutions Segment

$42M13%

Transportation Solutions Segment

$25M8%